Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,427 | 156,783 | 101,351 | 43,123 | 72,373 |
| Depreciation Amortization | 109,031 | 101,450 | 93,136 | 92,380 | 89,654 |
| Income taxes - deferred | -6,705 | -6,062 | -15,715 | -18,646 | -20,849 |
| Accounts receivable | -4,083 | -1,719 | -98 | -12,266 | -24,816 |
| Accounts payable and accrued liabilities | 1,695 | -1,827 | 3,971 | 17,586 | -3,678 |
| Other Working Capital | -3,208 | -20,071 | -13,150 | -10,684 | 30,903 |
| Other Operating Activity | 56,124 | 39,771 | 48,906 | 50,433 | 69,419 |
| Operating Cash Flow | $301,281 | $268,325 | $218,401 | $161,926 | $213,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,204 | -160,364 | -151,565 | -112,464 | -66,943 |
| Purchase Sale Intangibles | -1,056 | -1,054 | -1,658 | -680 | -606 |
| Other Investing Activity | -1,056 | -733 | -1,932 | -351 | -1,667 |
| Investing Cash Flow | $-147,260 | $-161,097 | $-153,497 | $-112,815 | $-68,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 0 | 15,000 | 130,000 | 345,000 |
| Debt Repayment | -399,800 | -20,000 | -15,000 | -130,000 | -150,000 |
| Common Stock Issued | 24,608 | 12,475 | 0 | 84 | 191,836 |
| Common Stock Repurchased | -153,896 | -18,228 | -46,085 | -63,132 | -5,766 |
| Dividend Paid | -52,192 | -53,041 | -53,207 | -42,272 | -18,998 |
| Other Financing Activity | -16,503 | 0 | -24,243 | -18,316 | -470,899 |
| Financing Cash Flow | $-22,783 | $-78,794 | $-123,535 | $-123,636 | $-108,827 |
| Exchange Rate Effect | 315 | -548 | 144 | -325 | -27 |
| Beginning Cash Position | 84,176 | 56,290 | 114,777 | 189,627 | 154,085 |
| End Cash Position | 215,729 | 84,176 | 56,290 | 114,777 | 189,627 |
| Net Cash Flow | $131,553 | $27,886 | $-58,487 | $-74,850 | $35,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,281 | 268,325 | 218,401 | 161,926 | 213,006 |
| Capital Expenditure | -146,204 | -160,364 | -151,565 | -112,464 | -66,943 |
| Free Cash Flow | 155,077 | 107,961 | 66,836 | 49,462 | 146,063 |