Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,941 | 156,783 | 115,629 | 85,635 | 33,191 |
| Depreciation Amortization | 26,082 | 101,450 | 75,015 | 49,716 | 24,756 |
| Income taxes - deferred | 4,290 | -6,062 | 3,907 | 2,511 | 3,006 |
| Accounts receivable | 32,304 | -1,719 | 31,465 | 28,462 | 31,124 |
| Accounts payable and accrued liabilities | 68 | -1,827 | 2,379 | 4,351 | 3,831 |
| Other Working Capital | -8,004 | -20,071 | -32,837 | -51,992 | -2,704 |
| Other Operating Activity | -8,762 | 39,771 | -21,234 | -24,238 | -26,456 |
| Operating Cash Flow | $78,919 | $268,325 | $174,324 | $94,445 | $66,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,816 | -160,364 | -120,512 | -66,297 | -37,110 |
| Purchase Sale Intangibles | -537 | -1,054 | -838 | -680 | -227 |
| Other Investing Activity | -537 | -733 | -517 | -507 | -246 |
| Investing Cash Flow | $-43,353 | $-161,097 | $-121,029 | $-66,804 | $-37,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -399,800 | -20,000 | 0 | 0 | 0 |
| Common Stock Issued | 10,803 | 12,475 | 0 | 0 | 0 |
| Common Stock Repurchased | -141,359 | -18,228 | -17,465 | -16,365 | -12,496 |
| Dividend Paid | -12,485 | -53,041 | -39,804 | -26,693 | -12,823 |
| Other Financing Activity | -16,496 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,663 | $-78,794 | $-57,269 | $-43,058 | $-25,319 |
| Exchange Rate Effect | 6 | -548 | -101 | -219 | -143 |
| Beginning Cash Position | 84,176 | 56,290 | 56,290 | 56,290 | 56,290 |
| End Cash Position | 135,411 | 84,176 | 52,215 | 40,654 | 60,220 |
| Net Cash Flow | $51,235 | $27,886 | $-4,075 | $-15,636 | $3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,919 | 268,325 | 174,324 | 94,445 | 66,748 |
| Capital Expenditure | -42,816 | -160,364 | -120,512 | -66,297 | -37,110 |
| Free Cash Flow | 36,103 | 107,961 | 53,812 | 28,148 | 29,638 |