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Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
58.15 +0.61 / +1.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.14 -0.0116 / -0.02%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line24.2M24.5M28.4M--
Total Other Cash Flow4.4M-11.2M5.6M--
Funds From Operations48.5M52.4M56.4M--
Funds From/For Other Operating Expenses9.7M-26.3M-9.0M--
Net Cash Flow - Operating Activities38.9M78.7M65.3M--
InvestingCapital Expenditures-30.1M-26.1M-24.2M--
Net Cash Flow Investing-30.9M-26.5M-24.7M--
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.2M4.9M25.0M--
Long Term Debt Reduction-688.0K-25.7M-743.0K--
Net Proceeds Stock Sale4.2M10.2M5.7M--
Common Preferred Redeemed-12.2M-156.0K-85.0M--
Common Dividends----------
Cash Dividends Paid - Total-8.1M-8.1M-8.4M--
Other Sources - Financing1.3M2.6M4.3M--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-11.4M-16.3M-59.2M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-3.4M35.9M-18.5M0.00