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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,548 | 148,427 | 119,652 | 87,753 | 32,941 |
| Depreciation Amortization | 27,984 | 109,031 | 80,361 | 52,942 | 26,082 |
| Income taxes - deferred | 6,091 | -6,705 | 5,401 | 2,239 | 4,290 |
| Accounts receivable | 36,288 | -4,083 | 20,694 | 25,127 | 32,304 |
| Accounts payable and accrued liabilities | 2,712 | 1,695 | -4,703 | -2,165 | 68 |
| Other Working Capital | 5,655 | -3,208 | -6,642 | -29,354 | -8,004 |
| Other Operating Activity | -31,554 | 56,124 | 11,611 | -779 | -8,762 |
| Operating Cash Flow | $96,724 | $301,281 | $226,374 | $135,763 | $78,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,377 | -146,204 | -121,048 | -84,365 | -42,816 |
| Purchase Sale Intangibles | -315 | -1,056 | -906 | -537 | -537 |
| Other Investing Activity | -315 | -1,056 | -906 | -537 | -537 |
| Investing Cash Flow | $-43,692 | $-147,260 | $-121,954 | $-84,902 | $-43,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 575,000 | 575,000 | 575,000 | 575,000 |
| Debt Repayment | 0 | -399,800 | -399,800 | -399,800 | -399,800 |
| Common Stock Issued | 241 | 24,608 | 24,608 | 22,983 | 10,803 |
| Common Stock Repurchased | -18,402 | -153,896 | -142,722 | -141,490 | -141,359 |
| Dividend Paid | -14,230 | -52,192 | -39,410 | -26,810 | -12,485 |
| Other Financing Activity | -1,163 | -16,503 | -16,503 | -16,503 | -16,496 |
| Financing Cash Flow | $-33,554 | $-22,783 | $1,173 | $13,380 | $15,663 |
| Exchange Rate Effect | -117 | 315 | 209 | 346 | 6 |
| Beginning Cash Position | 215,729 | 84,176 | 84,176 | 84,176 | 84,176 |
| End Cash Position | 235,090 | 215,729 | 189,978 | 148,763 | 135,411 |
| Net Cash Flow | $19,361 | $131,553 | $105,802 | $64,587 | $51,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,724 | 301,281 | 226,374 | 135,763 | 78,919 |
| Capital Expenditure | -43,377 | -146,204 | -121,048 | -84,365 | -42,816 |
| Free Cash Flow | 53,347 | 155,077 | 105,326 | 51,398 | 36,103 |