US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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41.010
+0.990+2.47%

Close May 15 16:00 ET

2.09BMarket Cap18.73P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 2, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.63%66.75M

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

Net income from continuing operations

18.33%33.19M

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

Depreciation and amortization

7.85%24.76M

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

Deferred tax

-5.83%3.01M

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

Change In working capital

-154.63%-2.7M

-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

-Change in receivables

-18.12%31.12M

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

-Change in inventory

-128.06%-7.82M

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

-Change in prepaid assets

4,221.43%605K

-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

-Change in payables and accrued expense

134.08%13.44M

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

-Change in other current assets

-78.65%-6.42M

-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

-Change in other current liabilities

4.39%-26.68M

-64.05%3.1M

----

-37.75%-4.43M

-8.68%-27.9M

--8.63M

----

---3.21M

-Change in other working capital

-78.61%-6.96M

-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

Cash from discontinued investing activities

Operating cash flow

2.63%66.75M

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

Investing cash flow

Cash flow from continuing investing activities

2.11%-37.36M

-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

Net PPE purchase and sale

2.24%-37.11M

-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

Net intangibles purchase and sale

-24.73%-227K

-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

Net other investing changes

-5.56%-19K

-183.28%-274K

25.64%-116K

98.76%-2K

-400.00%-138K

-103.00%-18K

--329K

---156K

43.11%-161K

--46K

Cash from discontinued investing activities

Investing cash flow

2.11%-37.36M

-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

Financing cash flow

Cash flow from continuing financing activities

0.94%-25.32M

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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-0.97%-12.5M

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

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

2.72%-12.82M

-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

Proceeds from stock option exercised by employees

----

--0

----

--84K

--0

--1K

--0

Net other financing activities

----

-32.36%-24.24M

--0

---11.25M

----

---18.32M

---11.13M

--0

Cash from discontinued financing activities

Financing cash flow

0.94%-25.32M

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

Net cash flow

Beginning cash position

-50.96%56.29M

-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

Current changes in cash

209.73%4.07M

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

Effect of exchange rate changes

-298.61%-143K

144.31%144K

463.89%203K

34.93%-218K

174.36%87K

-20.88%72K

---325K

--36K

-378.57%-335K

-372.09%-117K

End cash Position

-48.16%60.22M

-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

Free cash flow

9.37%29.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 2, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.63%66.75M	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
Net income from continuing operations	18.33%33.19M	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
Depreciation and amortization	7.85%24.76M	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
Deferred tax	-5.83%3.01M	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
Change In working capital	-154.63%-2.7M	-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
-Change in receivables	-18.12%31.12M	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
-Change in inventory	-128.06%-7.82M	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
-Change in prepaid assets	4,221.43%605K	-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
-Change in payables and accrued expense	134.08%13.44M	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
-Change in other current assets	-78.65%-6.42M	-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
-Change in other current liabilities	4.39%-26.68M	-64.05%3.1M	----	----	-37.75%-4.43M	-8.68%-27.9M	--8.63M	----	----	---3.21M
-Change in other working capital	-78.61%-6.96M	-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
Cash from discontinued investing activities
Operating cash flow	2.63%66.75M	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
Investing cash flow
Cash flow from continuing investing activities	2.11%-37.36M	-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
Net PPE purchase and sale	2.24%-37.11M	-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
Net intangibles purchase and sale	-24.73%-227K	-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
Net other investing changes	-5.56%-19K	-183.28%-274K	25.64%-116K	98.76%-2K	-400.00%-138K	-103.00%-18K	--329K	---156K	43.11%-161K	--46K
Cash from discontinued investing activities
Investing cash flow	2.11%-37.36M	-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
Financing cash flow
Cash flow from continuing financing activities	0.94%-25.32M	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
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-0.97%-12.5M	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
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	2.72%-12.82M	-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
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--84K	--0	--1K	--0
Net other financing activities	----	-32.36%-24.24M	--0	---11.25M	----	----	---18.32M	---11.13M	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.94%-25.32M	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
Net cash flow
Beginning cash position	-50.96%56.29M	-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
Current changes in cash	209.73%4.07M	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
Effect of exchange rate changes	-298.61%-143K	144.31%144K	463.89%203K	34.93%-218K	174.36%87K	-20.88%72K	---325K	--36K	-378.57%-335K	-372.09%-117K
End cash Position	-48.16%60.22M	-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
Free cash flow	9.37%29.41M	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
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