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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,427 | 119,652 | 87,753 | 32,941 | 156,783 |
| Depreciation Amortization | 109,031 | 80,361 | 52,942 | 26,082 | 101,450 |
| Income taxes - deferred | -6,705 | 5,401 | 2,239 | 4,290 | -6,062 |
| Accounts receivable | -4,083 | 20,694 | 25,127 | 32,304 | -1,719 |
| Accounts payable and accrued liabilities | 1,695 | -4,703 | -2,165 | 68 | -1,827 |
| Other Working Capital | -3,208 | -6,642 | -29,354 | -8,004 | -20,071 |
| Other Operating Activity | 56,124 | 11,611 | -779 | -8,762 | 39,771 |
| Operating Cash Flow | $301,281 | $226,374 | $135,763 | $78,919 | $268,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,204 | -121,048 | -84,365 | -42,816 | -160,364 |
| Purchase Sale Intangibles | -1,056 | -906 | -537 | -537 | -1,054 |
| Other Investing Activity | -1,056 | -906 | -537 | -537 | -733 |
| Investing Cash Flow | $-147,260 | $-121,954 | $-84,902 | $-43,353 | $-161,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | 575,000 | 575,000 | N/A |
| Debt Repayment | -399,800 | -399,800 | -399,800 | -399,800 | -20,000 |
| Common Stock Issued | 24,608 | 24,608 | 22,983 | 10,803 | 12,475 |
| Common Stock Repurchased | -153,896 | -142,722 | -141,490 | -141,359 | -18,228 |
| Dividend Paid | -52,192 | -39,410 | -26,810 | -12,485 | -53,041 |
| Other Financing Activity | -16,503 | -16,503 | -16,503 | -16,496 | 0 |
| Financing Cash Flow | $-22,783 | $1,173 | $13,380 | $15,663 | $-78,794 |
| Exchange Rate Effect | 315 | 209 | 346 | 6 | -548 |
| Beginning Cash Position | 84,176 | 84,176 | 84,176 | 84,176 | 56,290 |
| End Cash Position | 215,729 | 189,978 | 148,763 | 135,411 | 84,176 |
| Net Cash Flow | $131,553 | $105,802 | $64,587 | $51,235 | $27,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,281 | 226,374 | 135,763 | 78,919 | 268,325 |
| Capital Expenditure | -146,204 | -121,048 | -84,365 | -42,816 | -160,364 |
| Free Cash Flow | 155,077 | 105,326 | 51,398 | 36,103 | 107,961 |