US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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34.630
-0.725-2.05%

Trading Apr 29 15:06 ET

1.77BMarket Cap16.73P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

(Q2)Jun 28, 2022

(Q1)Mar 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.88%218.4M

7.66%67.86M

330.84%49.03M

-32.45%36.48M

94.06%65.04M

161.93M

63.03M

200.90%11.38M

-50.36%54.01M

54.85%33.51M

Net income from continuing operations

135.03%101.35M

484.51%12.68M

848.33%17.95M

66.34%42.68M

21.10%28.05M

--43.12M

---3.3M

-107.34%-2.4M

-23.90%25.66M

498.84%23.16M

Depreciation and amortization

0.82%93.14M

-6.26%24.01M

0.82%22.84M

3.20%23.33M

6.74%22.96M

--92.38M

--25.62M

0.33%22.65M

1.73%22.61M

-2.28%21.51M

Deferred tax

15.72%-15.72M

-8.21%-17.33M

70.60%-856K

79.86%-723K

-17.50%3.19M

---18.65M

---16.01M

-24.87%-2.91M

-158.83%-3.59M

356.56%3.87M

Change In working capital

-23.08%-13.15M

-25.12%13.81M

121.31%2.47M

-1,194.36%-34.37M

123.92%4.95M

---10.68M

--18.44M

83.37%-11.57M

-93.56%3.14M

-140.63%-20.69M

-Change in receivables

99.20%-98K

10.79%-32.21M

579.63%367K

40.29%-6.27M

10.87%38.01M

---12.27M

---36.1M

100.60%54K

-786.22%-10.51M

120.96%34.29M

-Change in inventory

83.56%-2.09M

-84.80%1.02M

121.94%2.19M

66.51%-1.88M

10.71%-3.43M

---12.73M

--6.72M

-612.40%-10M

-92.58%-5.61M

-1,040.93%-3.84M

-Change in prepaid assets

-22.86%-14.69M

56.81%-7.54M

-220.82%-2.92M

-1,268.68%-4.25M

-99.48%14K

---11.96M

---17.45M

4.05%2.42M

127.79%364K

-40.95%2.71M

-Change in payables and accrued expense

441.32%41.4M

-14.08%23.52M

237.41%16.62M

-121.36%-4.49M

120.03%5.74M

--7.65M

--27.37M

75.60%-12.1M

-61.83%21.02M

-269.82%-28.65M

-Change in other current assets

-205.57%-14.5M

-78.80%-8.42M

-70.45%1.02M

-132.12%-3.52M

-188.71%-3.59M

--13.74M

---4.71M

271.51%3.46M

343.23%10.94M

291.62%4.05M

-Change in other current liabilities

-64.05%3.1M

----

-37.75%-4.43M

-8.68%-27.9M

--8.63M

----

---3.21M

---25.67M

-Change in other working capital

-599.73%-26.26M

1.02%34.32M

-94.07%-47.15M

3.25%-9.54M

-9.04%-3.9M

---3.75M

--33.97M

-87.76%-24.29M

-1,184.60%-9.86M

81.44%-3.57M

Cash from discontinued investing activities

Operating cash flow

34.88%218.4M

7.66%67.86M

330.84%49.03M

-32.45%36.48M

94.06%65.04M

--161.93M

--63.03M

200.90%11.38M

-50.36%54.01M

54.85%33.51M

Investing cash flow

Cash flow from continuing investing activities

-36.06%-153.5M

-52.05%-52.85M

-16.86%-37.44M

-44.06%-25.05M

-33.28%-38.16M

-112.82M

-34.76M

-71.25%-32.04M

26.04%-17.39M

-228.84%-28.63M

Net PPE purchase and sale

-34.77%-151.57M

-50.07%-51.64M

-17.66%-37.26M

-42.85%-24.7M

-30.48%-37.96M

---112.46M

---34.41M

-73.48%-31.67M

26.97%-17.29M

-302.56%-29.09M

Net intangibles purchase and sale

-143.82%-1.66M

-471.20%-1.09M

15.46%-175K

-46.85%-210K

-30.94%-182K

---680K

---191K

-21.76%-207K

-185.12%-143K

71.04%-139K

Net other investing changes

-183.28%-274K

25.64%-116K

98.76%-2K

-400.00%-138K

-103.00%-18K

--329K

---156K

43.11%-161K

--46K

160.00%600K

Cash from discontinued investing activities

Investing cash flow

-36.06%-153.5M

-52.05%-52.85M

-16.86%-37.44M

-44.06%-25.05M

-33.28%-38.16M

---112.82M

---34.76M

-71.25%-32.04M

26.04%-17.39M

-228.84%-28.63M

Financing cash flow

Cash flow from continuing financing activities

0.08%-123.54M

50.94%-22.91M

4.41%-38.94M

-43.56%-36.13M

-131.46%-25.56M

-123.64M

-46.69M

-5,882.38%-40.74M

76.01%-25.17M

-177.29%-11.04M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

27.00%-46.09M

54.59%-9.83M

45.41%-14.57M

14.34%-9.32M

-214.27%-12.38M

---63.13M

---21.64M

-3,817.62%-26.68M

-106.24%-10.88M

0.48%-3.94M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-25.87%-53.21M

6.04%-13.08M

6.64%-13.13M

3.30%-13.82M

---13.18M

---42.27M

---13.92M

---14.06M

15.05%-14.29M

--0

Proceeds from stock option exercised by employees

--0

--84K

--0

--1K

--0

-99.59%83K

Net other financing activities

-32.36%-24.24M

--0

---11.25M

----

---18.32M

---11.13M

--0

---7.19M

Cash from discontinued financing activities

Financing cash flow

0.08%-123.54M

50.94%-22.91M

4.41%-38.94M

-43.56%-36.13M

-131.46%-25.56M

---123.64M

---46.69M

-5,882.38%-40.74M

76.01%-25.17M

-177.29%-11.04M

Net cash flow

Beginning cash position

-39.47%114.78M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

--189.63M

--133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

Current changes in cash

21.33%-58.63M

57.10%-7.9M

55.45%-27.35M

-315.63%-24.69M

121.34%1.32M

---74.53M

---18.42M

-100.21%-61.4M

158.37%11.45M

-122.64%-6.16M

Effect of exchange rate changes

144.31%144K

463.89%203K

34.93%-218K

174.36%87K

-20.88%72K

---325K

--36K

-378.57%-335K

-372.09%-117K

139.47%91K

End cash Position

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

--114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

Free cash flow

33.61%65.18M

-46.80%15.12M

156.55%11.59M

-68.36%11.57M

528.29%26.89M

--48.78M

--28.43M

30.99%-20.5M

-57.12%36.57M

-69.29%4.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022	(Q2)Jun 28, 2022	(Q1)Mar 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.88%218.4M	7.66%67.86M	330.84%49.03M	-32.45%36.48M	94.06%65.04M	161.93M	63.03M	200.90%11.38M	-50.36%54.01M	54.85%33.51M
Net income from continuing operations	135.03%101.35M	484.51%12.68M	848.33%17.95M	66.34%42.68M	21.10%28.05M	--43.12M	---3.3M	-107.34%-2.4M	-23.90%25.66M	498.84%23.16M
Depreciation and amortization	0.82%93.14M	-6.26%24.01M	0.82%22.84M	3.20%23.33M	6.74%22.96M	--92.38M	--25.62M	0.33%22.65M	1.73%22.61M	-2.28%21.51M
Deferred tax	15.72%-15.72M	-8.21%-17.33M	70.60%-856K	79.86%-723K	-17.50%3.19M	---18.65M	---16.01M	-24.87%-2.91M	-158.83%-3.59M	356.56%3.87M
Change In working capital	-23.08%-13.15M	-25.12%13.81M	121.31%2.47M	-1,194.36%-34.37M	123.92%4.95M	---10.68M	--18.44M	83.37%-11.57M	-93.56%3.14M	-140.63%-20.69M
-Change in receivables	99.20%-98K	10.79%-32.21M	579.63%367K	40.29%-6.27M	10.87%38.01M	---12.27M	---36.1M	100.60%54K	-786.22%-10.51M	120.96%34.29M
-Change in inventory	83.56%-2.09M	-84.80%1.02M	121.94%2.19M	66.51%-1.88M	10.71%-3.43M	---12.73M	--6.72M	-612.40%-10M	-92.58%-5.61M	-1,040.93%-3.84M
-Change in prepaid assets	-22.86%-14.69M	56.81%-7.54M	-220.82%-2.92M	-1,268.68%-4.25M	-99.48%14K	---11.96M	---17.45M	4.05%2.42M	127.79%364K	-40.95%2.71M
-Change in payables and accrued expense	441.32%41.4M	-14.08%23.52M	237.41%16.62M	-121.36%-4.49M	120.03%5.74M	--7.65M	--27.37M	75.60%-12.1M	-61.83%21.02M	-269.82%-28.65M
-Change in other current assets	-205.57%-14.5M	-78.80%-8.42M	-70.45%1.02M	-132.12%-3.52M	-188.71%-3.59M	--13.74M	---4.71M	271.51%3.46M	343.23%10.94M	291.62%4.05M
-Change in other current liabilities	-64.05%3.1M	----	----	-37.75%-4.43M	-8.68%-27.9M	--8.63M	----	----	---3.21M	---25.67M
-Change in other working capital	-599.73%-26.26M	1.02%34.32M	-94.07%-47.15M	3.25%-9.54M	-9.04%-3.9M	---3.75M	--33.97M	-87.76%-24.29M	-1,184.60%-9.86M	81.44%-3.57M
Cash from discontinued investing activities
Operating cash flow	34.88%218.4M	7.66%67.86M	330.84%49.03M	-32.45%36.48M	94.06%65.04M	--161.93M	--63.03M	200.90%11.38M	-50.36%54.01M	54.85%33.51M
Investing cash flow
Cash flow from continuing investing activities	-36.06%-153.5M	-52.05%-52.85M	-16.86%-37.44M	-44.06%-25.05M	-33.28%-38.16M	-112.82M	-34.76M	-71.25%-32.04M	26.04%-17.39M	-228.84%-28.63M
Net PPE purchase and sale	-34.77%-151.57M	-50.07%-51.64M	-17.66%-37.26M	-42.85%-24.7M	-30.48%-37.96M	---112.46M	---34.41M	-73.48%-31.67M	26.97%-17.29M	-302.56%-29.09M
Net intangibles purchase and sale	-143.82%-1.66M	-471.20%-1.09M	15.46%-175K	-46.85%-210K	-30.94%-182K	---680K	---191K	-21.76%-207K	-185.12%-143K	71.04%-139K
Net other investing changes	-183.28%-274K	25.64%-116K	98.76%-2K	-400.00%-138K	-103.00%-18K	--329K	---156K	43.11%-161K	--46K	160.00%600K
Cash from discontinued investing activities
Investing cash flow	-36.06%-153.5M	-52.05%-52.85M	-16.86%-37.44M	-44.06%-25.05M	-33.28%-38.16M	---112.82M	---34.76M	-71.25%-32.04M	26.04%-17.39M	-228.84%-28.63M
Financing cash flow
Cash flow from continuing financing activities	0.08%-123.54M	50.94%-22.91M	4.41%-38.94M	-43.56%-36.13M	-131.46%-25.56M	-123.64M	-46.69M	-5,882.38%-40.74M	76.01%-25.17M	-177.29%-11.04M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	27.00%-46.09M	54.59%-9.83M	45.41%-14.57M	14.34%-9.32M	-214.27%-12.38M	---63.13M	---21.64M	-3,817.62%-26.68M	-106.24%-10.88M	0.48%-3.94M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-25.87%-53.21M	6.04%-13.08M	6.64%-13.13M	3.30%-13.82M	---13.18M	---42.27M	---13.92M	---14.06M	15.05%-14.29M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--84K	--0	--1K	--0	-99.59%83K
Net other financing activities	-32.36%-24.24M	--0	---11.25M	----	----	---18.32M	---11.13M	--0	--0	---7.19M
Cash from discontinued financing activities
Financing cash flow	0.08%-123.54M	50.94%-22.91M	4.41%-38.94M	-43.56%-36.13M	-131.46%-25.56M	---123.64M	---46.69M	-5,882.38%-40.74M	76.01%-25.17M	-177.29%-11.04M
Net cash flow
Beginning cash position	-39.47%114.78M	-51.95%63.99M	-53.02%91.56M	-36.71%116.16M	-39.47%114.78M	--189.63M	--133.16M	20.48%194.89M	1.22%183.56M	23.07%189.63M
Current changes in cash	21.33%-58.63M	57.10%-7.9M	55.45%-27.35M	-315.63%-24.69M	121.34%1.32M	---74.53M	---18.42M	-100.21%-61.4M	158.37%11.45M	-122.64%-6.16M
Effect of exchange rate changes	144.31%144K	463.89%203K	34.93%-218K	174.36%87K	-20.88%72K	---325K	--36K	-378.57%-335K	-372.09%-117K	139.47%91K
End cash Position	-50.96%56.29M	-50.96%56.29M	-51.95%63.99M	-53.02%91.56M	-36.71%116.16M	--114.78M	--114.78M	1.62%133.16M	20.48%194.89M	1.22%183.56M
Free cash flow	33.61%65.18M	-46.80%15.12M	156.55%11.59M	-68.36%11.57M	528.29%26.89M	--48.78M	--28.43M	30.99%-20.5M	-57.12%36.57M	-69.29%4.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall