CAKE — Cheesecake Factory Cashflow Statement
0.000.00%
Last trade - 00:00- $2.48bn
- $2.85bn
- $3.58bn
- 92
- 57
- 97
- 96
Annual cashflow statement for Cheesecake Factory, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2020 December 29th | 2021 December 28th | 2023 January 3rd | 2024 December 31st | 2024 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -253 | 72.4 | 43.1 | 157 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 229 | 40.9 | 55.8 | 36.2 | 52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.67 | 30.9 | -10.7 | -20.1 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.91 | 213 | 162 | 268 | 218 |
| Capital Expenditures | -50.9 | -67.5 | -113 | -161 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.06 | 0.329 | 0.321 | -0.274 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | -68.6 | -113 | -161 | -153 |
| Financing Cash Flow Items | -27.5 | -35.1 | -18.3 | — | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -109 | -124 | -78.8 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.7 | 35.5 | -74.8 | 27.9 | -58.5 |