The Cheesecake Factory, Inc. Cash Flow Statement
CAKE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
The Cheesecake Factory, Inc. generated $301M in operating cash flow and $155M in free cash flow in FY2025. Free cash flow margin was 4.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M | -$253.4M | $127.3M | $99.0M | - | - | - | - | - | - | - |
| Depreciation & Amortization | $109.0M | $101.5M | $93.1M | $92.4M | $89.7M | $91.4M | $88.1M | $96.0M | $88.0M | $88.0M | $85.6M | $74.4M | $78.6M | $72.1M | $75.2M |
| Operating Cash Flow | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M | $2.9M | $218.8M | $291.3M | $316.4M | $316.4M | $247.7M | $195.4M | $204.8M | $167.1M | $198.8M |
| Capital Expenditures | $146.2M | $160.4M | $151.6M | $112.5M | $66.9M | $50.3M | $73.8M | $102.9M | $115.8M | $115.8M | $153.9M | $86.4M | $106.3M | $41.8M | $37.2M |
| Free Cash Flow | $155.1M | $108.0M | $66.8M | $49.5M | $146.1M | -$47.4M | $145.0M | $188.4M | $200.6M | $200.6M | $93.8M | $108.9M | $98.5M | $125.2M | $161.6M |
| Share Buybacks | $153.9M | $18.2M | $46.1M | $63.1M | $5.8M | $3.6M | $51.0M | $109.3M | $146.5M | $146.5M | $109.4M | $101.4M | $183.7M | $52.1M | $52.1M |
| Dividends Paid | $52.2M | $53.0M | $53.2M | $42.3M | $337.0K | $15.8M | $60.7M | $56.3M | $42.4M | $42.4M | $36.0M | $12.8M | $27.2M | $12.8M | - |
| FCF Margin | 4.1% | 3.0% | 1.9% | 1.5% | - | - | - | - | 8.9% | 8.8% | 4.5% | 6.0% | 5.2% | 7.5% | 10.1% |