Cheesecake Historical Cash Flow
| CAKE Stock | USD 49.68 1.41 2.76% |
Analysis of Cheesecake Factory cash flow over time is an excellent tool to project The Cheesecake Factory future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 29.3 M or Free Cash Flow of 57.5 M as it is a great indicator of Cheesecake Factory ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The Cheesecake Factory latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Cheesecake Factory is a good buy for the upcoming year.
Cheesecake |
About Cheesecake Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cheesecake balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cheesecake's non-liquid assets can be easily converted into cash.
Cheesecake Factory Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by The Cheesecake Factory to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cheesecake Factory operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Cheesecake Factory's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, Cheesecake Factory's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 80.4 M, whereas Change In Working Capital is projected to grow to (19.1 M).
Cheesecake Factory cash flow statement Correlations
Click cells to compare fundamentals
Cheesecake Factory Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheesecake Factory cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.9M | (3.5M) | (12.7M) | (2.1M) | (6.9M) | 930K | |
| Change In Cash | 95.7M | 35.5M | (74.9M) | (58.5M) | 27.9M | 29.3M | |
| Free Cash Flow | (48.0M) | 145.5M | 48.8M | 65.2M | 108.0M | 57.5M | |
| Change In Working Capital | 2.7M | 30.9M | (10.7M) | (13.2M) | (20.1M) | (19.1M) | |
| Begin Period Cash Flow | 58.4M | 154.1M | 189.6M | 114.8M | 56.3M | 80.4M | |
| Other Cashflows From Financing Activities | 173.1M | (722.8M) | (18.2M) | (24.2M) | 12.5M | 516K | |
| Depreciation | 91.4M | 89.7M | 92.4M | 93.1M | 101.5M | 59.2M | |
| Other Non Cash Items | 208.1M | 17.9M | 31.3M | 27.0M | 6.3M | 11.6M | |
| Dividends Paid | (15.8M) | (19.0M) | (42.3M) | (53.2M) | (53.0M) | 83K | |
| Capital Expenditures | 50.9M | 67.5M | 113.1M | 153.2M | 160.4M | 37.2M | |
| Total Cash From Operating Activities | 2.9M | 213.0M | 161.9M | 218.4M | 268.3M | 197.1M | |
| Net Income | (253.4M) | 72.4M | 43.1M | 101.4M | 156.8M | 42.8M | |
| Total Cash From Financing Activities | 143.7M | (108.8M) | (123.6M) | (123.5M) | (78.8M) | 31.8M | |
| End Period Cash Flow | 154.1M | 189.6M | 114.8M | 56.3M | 84.2M | 80.4M | |
| Stock Based Compensation | 21.4M | 23.0M | 24.4M | 25.8M | 30.0M | 16.7M | |
| Sale Purchase Of Stock | (3.6M) | (5.8M) | (63.1M) | (46.1M) | (18.2M) | (19.1M) | |
| Change To Account Receivables | 9.4M | 14.9M | (12.3M) | (98K) | (1.7M) | 6.5M | |
| Other Cashflows From Investing Activities | (585K) | (1.1M) | 329K | (274K) | (733K) | (696.4K) | |
| Change To Netincome | (45.9M) | 21.2M | 38.7M | 7.9M | 9.0M | 12.9M | |
| Change To Liabilities | (42.6M) | 22.8M | 26.2M | 25.7M | 23.1M | 15.6M | |
| Net Borrowings | 16.7M | 280M | (10M) | 195M | 224.3M | 235.5M | |
| Total Cashflows From Investing Activities | (363.1M) | (50.9M) | (68.6M) | (112.8M) | (101.5M) | (106.6M) | |
| Investments | (50.9M) | (68.6M) | (112.8M) | (153.5M) | (161.1M) | (169.2M) | |
| Change To Operating Activities | 4.5M | 17.2M | 35.6M | (26.6M) | (23.9M) | (22.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.128 | Dividend Share 1.08 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.