The Cheesecake Factory Incorporated

NasdaqGS CAKE

The Cheesecake Factory Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 01, 2024: USD -173.88 M

The Cheesecake Factory Incorporated Net Cash Used For Investing Activities is USD -173.88 M for the Trailing 12 Months (TTM) ending October 01, 2024, a -28.41% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

The Cheesecake Factory Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 03, 2023 was USD -135.41 M, a -41.43% change year over year.
The Cheesecake Factory Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 27, 2022 was USD -95.74 M, a -51.49% change year over year.
The Cheesecake Factory Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 28, 2021 was USD -63.20 M, a 80.80% change year over year.
The Cheesecake Factory Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 29, 2020 was USD -329.14 M, a -239.00% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

NasdaqGS: CAKE

The Cheesecake Factory Incorporated

CEO	Mr. David M. Overton
IPO Date	Sept. 18, 1992
Location	United States
Headquarters	26901 Malibu Hills Road
Employees	47,900
Sector	Consumer Discretionary
Industries Restaurants Bread & Bakery Fast Food Frozen Foods

Description

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Key trends

Past 5 years