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Cheesecake Factory Inc
NASDAQ:CAKE

Watchlist Manager
Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 34.63 USD 2.85% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

218.4m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+7 431%
5 Years
-25%
7 Years
-31%
10 Years
+7%
-153.5m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-202%
5 Years
-18%
7 Years
+4%
10 Years
-42%
-123.5m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
+12%
7 Years
+16%
10 Years
-4%

Cash Flow Statement
Cheesecake Factory Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
114
112
113
110
101
107
112
114
117
122
126
134
140
141
140
132
157
148
139
141
99
100
107
95
127
(36)
(128)
(172)
(253)
(113)
(23)
38
72
92
84
49
43
48
65
85
101
Depreciation & Amortization
79
80
81
82
83
84
84
85
86
86
86
87
88
90
92
93
93
94
94
95
96
93
91
89
88
90
91
93
91
90
89
89
90
89
90
90
92
94
95
95
93
Change in Deffered Taxes
5
3
(0)
(3)
0
1
2
2
1
3
1
1
(1)
(1)
0
(1)
(25)
(27)
(27)
(25)
(6)
(5)
(9)
(9)
(2)
(15)
(11)
(53)
(67)
(58)
(59)
(19)
(21)
(15)
(18)
(18)
(19)
(19)
(16)
(14)
(16)
Stock-Based Compensation
14
15
15
16
17
18
19
20
20
21
22
22
21
21
20
20
16
18
18
17
20
20
19
19
19
19
20
20
21
21
22
22
23
23
24
24
24
25
25
26
0
Other Non-Cash Items
16
19
19
19
19
20
21
28
29
35
37
25
39
32
31
36
27
28
29
29
41
43
41
52
(4)
186
187
179
229
38
36
35
41
41
42
42
56
56
55
56
53
Cash Taxes Paid
37
35
34
42
41
41
31
30
30
31
32
24
18
18
35
35
32
31
15
10
10
10
15
19
21
21
11
11
58
58
63
61
13
13
18
18
15
15
10
8
14
Cash Interest Paid
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
8
8
8
8
7
5
3
2
2
8
11
13
14
13
10
10
9
5
7
7
8
10
9
10
Change in Working Capital
(9)
23
26
8
36
16
20
11
3
6
23
44
51
21
9
(7)
(13)
23
30
28
61
19
4
(0)
9
(73)
(40)
23
3
100
125
12
31
19
(27)
31
(11)
15
(23)
(9)
(13)
Cash from Operating Activities
205
N/A
237
+16%
238
+1%
216
-10%
240
+11%
228
-5%
239
+5%
240
+1%
235
-2%
252
+7%
273
+8%
291
+7%
316
+9%
282
-11%
272
-4%
254
-7%
239
-6%
266
+11%
265
0%
267
+0%
291
+9%
250
-14%
235
-6%
225
-4%
219
-3%
152
-30%
99
-35%
70
-30%
3
-96%
58
+1 883%
169
+194%
155
-8%
213
+38%
225
+6%
170
-24%
193
+13%
162
-16%
193
+19%
176
-9%
214
+21%
218
+2%
Investing Cash Flow
Capital Expenditures
(108)
(123)
(128)
(129)
(116)
(110)
(118)
(137)
(156)
(154)
(136)
(118)
(118)
(114)
(121)
(120)
(122)
(134)
(131)
(130)
(106)
(88)
(83)
(72)
(76)
(78)
(76)
(67)
(51)
(43)
(52)
(62)
(68)
(89)
(83)
(96)
(113)
(122)
(130)
(135)
(153)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(51)
(51)
(18)
0
(23)
(34)
(25)
(39)
(32)
(26)
(287)
(273)
(266)
(262)
0
(1)
(1)
(1)
(1)
1
1
1
0
(0)
(1)
(0)
(0)
Cash from Investing Activities
(108)
N/A
(123)
-14%
(128)
-4%
(129)
-1%
(116)
+10%
(110)
+5%
(118)
-7%
(137)
-16%
(156)
-14%
(154)
+1%
(136)
+11%
(118)
+14%
(160)
-36%
(156)
+2%
(172)
-10%
(171)
+0%
(140)
+18%
(152)
-8%
(153)
-1%
(163)
-6%
(130)
+20%
(127)
+3%
(115)
+9%
(97)
+15%
(363)
-274%
(352)
+3%
(342)
+3%
(329)
+4%
(51)
+85%
(44)
+14%
(53)
-22%
(63)
-18%
(69)
-9%
(89)
-29%
(82)
+7%
(96)
-16%
(113)
-18%
(122)
-9%
(130)
-6%
(135)
-4%
(153)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(111)
(187)
(234)
(166)
(118)
(99)
(70)
(57)
(81)
(41)
(72)
(115)
(118)
(84)
(78)
(116)
(114)
(144)
(127)
(69)
(101)
(72)
(98)
(91)
(43)
(40)
187
198
197
216
(249)
(249)
(250)
(270)
(16)
(42)
(63)
(72)
(70)
(58)
(46)
Net Issuance of Debt
0
25
25
25
0
0
0
(25)
0
0
0
0
0
0
0
30
10
30
20
(10)
0
(10)
15
315
280
360
341
41
(10)
(100)
99
99
195
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(27)
(28)
(29)
(29)
(30)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(42)
(44)
(46)
(48)
(50)
(51)
(53)
(55)
(56)
(58)
(59)
(60)
(61)
(62)
(47)
(32)
(16)
(2)
(19)
(19)
(19)
0
(14)
(28)
(42)
(56)
(55)
(54)
(53)
Other
19
21
23
23
20
21
18
20
24
19
18
19
14
13
11
5
8
11
11
23
17
14
16
1
0
0
(10)
(10)
(28)
0
(35)
(35)
(35)
(42)
(24)
(24)
(18)
0
(24)
(35)
(24)
Cash from Financing Activities
(119)
N/A
(169)
-43%
(215)
-27%
(147)
+32%
(128)
+13%
(110)
+14%
(85)
+23%
(96)
-13%
(94)
+2%
(84)
+11%
(118)
-41%
(137)
-16%
(147)
-7%
(114)
+22%
(114)
+1%
(129)
-14%
(146)
-13%
(155)
-6%
(149)
+4%
(111)
+26%
(140)
-27%
(125)
+11%
(127)
-1%
165
N/A
176
+6%
258
+47%
471
+82%
197
-58%
144
-27%
86
-40%
(204)
N/A
(204)
0%
(109)
+47%
(134)
-23%
(54)
+59%
(94)
-74%
(124)
-31%
(138)
-12%
(149)
-8%
(147)
+1%
(124)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
(22)
N/A
(56)
-156%
(105)
-89%
(60)
+42%
(4)
+94%
8
N/A
36
+356%
7
-80%
(14)
N/A
14
N/A
18
+25%
36
+101%
10
-72%
12
+18%
(13)
N/A
(46)
-246%
(48)
-4%
(41)
+14%
(37)
+10%
(7)
+81%
21
N/A
(2)
N/A
(7)
-196%
294
N/A
32
-89%
59
+84%
228
+289%
(63)
N/A
96
N/A
100
+5%
(88)
N/A
(113)
-28%
36
N/A
2
-93%
33
+1 283%
2
-94%
(75)
N/A
(68)
+10%
(103)
-53%
(69)
+33%
(58)
+15%
Free Cash Flow
Free Cash Flow
97
N/A
114
+17%
110
-3%
87
-21%
124
+43%
118
-5%
121
+3%
103
-14%
80
-23%
98
+23%
136
+39%
173
+27%
199
+15%
168
-15%
151
-10%
134
-11%
116
-13%
132
+13%
135
+2%
137
+2%
185
+35%
162
-13%
152
-6%
154
+1%
143
-7%
74
-48%
23
-68%
3
-89%
(48)
N/A
15
N/A
117
+688%
93
-20%
146
+57%
136
-7%
87
-36%
96
+11%
49
-49%
71
+46%
46
-35%
78
+69%
65
-17%

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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