Symbols / CAKE $62.14 -0.86% The Cheesecake Factory Incorporated
CAKE Chart
About
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Fundamentals
Scroll to Statements| Market Cap | 3.10B | Enterprise Value | 5.01B | Income | 148.43M | Sales | 3.75B | Book/sh | 8.79 | Cash/sh | 4.33 |
| Dividend Yield | 1.93% | Payout | 35.29% | Employees | 48400 | IPO | — | P/E | 20.31 | Forward P/E | 14.03 |
| PEG | 1.30 | P/S | 0.83 | P/B | 7.07 | P/C | — | EV/EBITDA | 15.04 | EV/Sales | 1.34 |
| Quick Ratio | 0.45 | Current Ratio | 0.58 | Debt/Eq | 488.02 | LT Debt/Eq | — | EPS (ttm) | 3.06 | EPS next Y | 4.43 |
| EPS Growth | -27.90% | Revenue Growth | 4.40% | Earnings | 2026-04-29 | ROA | 4.46% | ROE | 33.74% | ROIC | — |
| Gross Margin | 40.39% | Oper. Margin | 7.00% | Profit Margin | 3.96% | Shs Outstand | 49.80M | Shs Float | 45.84M | Short Float | 30.31% |
| Short Ratio | 6.42 | Short Interest | — | 52W High | 69.70 | 52W Low | 43.07 | Beta | 1.01 | Avg Volume | 1.29M |
| Volume | 965.95K | Target Price | $64.06 | Recom | Hold | Prev Close | $62.68 | Price | $62.14 | Change | -0.86% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Oppenheimer | Outperform → Outperform | $72 |
| 2026-04-15 | main | Citigroup | Buy → Buy | $75 |
| 2026-02-19 | main | Citigroup | Buy → Buy | $74 |
| 2026-02-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2026-02-19 | down | Stephens & Co. | Overweight → Equal-Weight | $65 |
| 2026-02-12 | main | Mizuho | Outperform → Outperform | $70 |
| 2026-02-09 | main | Citigroup | Buy → Buy | $72 |
| 2026-01-20 | main | Morgan Stanley | Underweight → Underweight | $50 |
| 2026-01-07 | main | Barclays | Underweight → Underweight | $51 |
| 2025-12-17 | init | Freedom Capital Markets | — → Hold | $56 |
| 2025-11-07 | main | Argus Research | Buy → Buy | $55 |
| 2025-10-30 | main | JP Morgan | Underweight → Underweight | $52 |
| 2025-10-29 | main | Citigroup | Buy → Buy | $65 |
| 2025-10-29 | main | Mizuho | Outperform → Outperform | $65 |
| 2025-10-29 | reit | Raymond James | Outperform → Outperform | $60 |
| 2025-10-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $55 |
| 2025-10-29 | main | Barclays | Underweight → Underweight | $48 |
| 2025-10-29 | main | B of A Securities | Neutral → Neutral | $56 |
| 2025-10-29 | main | Stephens & Co. | Overweight → Overweight | $64 |
| 2025-10-28 | init | Mizuho | — → Outperform | $70 |
- 3 Reasons to Sell CAKE and 1 Stock to Buy Instead - StockStory Mon, 20 Apr 2026 10
- The Cheesecake Factory (CAKE) Stock Trades Up, Here Is Why - Yahoo Finance Sat, 18 Apr 2026 09
- The Cheesecake Factory (CAKE) stock trades up, here is why - MSN Sun, 19 Apr 2026 15
- CAKE SEC Filings - Cheesecake Factory Inc 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 17 Apr 2026 05
- CAKE Forecast, Price Target & Analyst Ratings | CHEESECAKE FACTORY INC/THE (NASDAQ:CAKE) - ChartMill Fri, 17 Apr 2026 07
- Cheesecake Factory Incorporated (CAKE) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- Trinity Capital's Yield: You Can Have Your Cake And Eat It Too - Seeking Alpha hu, 16 Apr 2026 06
- Why The Cheesecake Factory (CAKE) Stock Is Nosediving - TradingView Wed, 29 Oct 2025 07
- The Cheesecake Factory (CAKE) Stock Is Up, What You Need To Know - Yahoo Finance Wed, 08 Apr 2026 07
- Cheesecake Factory lifts dividend, plans 26 new restaurants - Stock Titan Wed, 18 Feb 2026 08
- Cheesecake Factory posts Q1 results April 29, webcast at 2 p.m. PT - Stock Titan Wed, 08 Apr 2026 07
- For 13 straight years, Cheesecake Factory is Fortune's only restaurant pick - Stock Titan Wed, 01 Apr 2026 07
- Should Value Investors Buy The Cheesecake Factory (CAKE) Stock? - Yahoo Finance ue, 16 Sep 2025 07
- Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock - Yahoo Finance Fri, 03 Apr 2026 07
- The Cheesecake Factory (NASDAQ:CAKE) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops - Yahoo Finance Wed, 18 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,751.81
+4.75%
|
3,581.70
+4.13%
|
3,439.50
+4.13%
|
3,303.16
|
| Operating Revenue |
|
3,751.81
+4.75%
|
3,581.70
+4.13%
|
3,439.50
+4.13%
|
3,303.16
|
| Cost Of Revenue |
|
2,126.04
+2.69%
|
2,070.40
+1.92%
|
2,031.39
+0.42%
|
2,022.88
|
| Reconciled Cost Of Revenue |
|
2,126.04
+2.69%
|
2,070.40
+1.92%
|
2,031.39
+0.42%
|
2,022.88
|
| Gross Profit |
|
1,625.77
+7.57%
|
1,511.30
+7.33%
|
1,408.11
+9.98%
|
1,280.28
|
| Operating Expense |
|
1,367.96
+6.09%
|
1,289.41
+4.57%
|
1,233.01
+4.51%
|
1,179.76
|
| Selling General And Administration |
|
244.91
+7.07%
|
228.74
+5.19%
|
217.45
+5.68%
|
205.75
|
| General And Administrative Expense |
|
244.91
+7.07%
|
228.74
+5.19%
|
217.45
+5.68%
|
205.75
|
| Other Gand A |
|
244.91
+7.07%
|
228.74
+5.19%
|
217.45
+5.68%
|
205.75
|
| Other Operating Expenses |
|
1,014.01
+5.71%
|
959.22
+3.99%
|
922.43
+4.63%
|
881.63
|
| Total Expenses |
|
3,494.00
+3.99%
|
3,359.81
+2.92%
|
3,264.41
+1.93%
|
3,202.64
|
| Operating Income |
|
257.80
+16.19%
|
221.89
+26.72%
|
175.09
+74.19%
|
100.52
|
| Total Operating Income As Reported |
|
187.28
+5.03%
|
178.32
+64.25%
|
108.57
+178.84%
|
38.94
|
| EBITDA |
|
282.37
-0.08%
|
282.60
+39.00%
|
203.31
+53.14%
|
132.76
|
| Normalized EBITDA |
|
368.78
+13.06%
|
326.18
+20.88%
|
269.84
+38.85%
|
194.34
|
| Reconciled Depreciation |
|
109.03
+7.47%
|
101.45
+8.93%
|
93.14
+0.82%
|
92.38
|
| EBIT |
|
173.34
-4.31%
|
181.15
+64.43%
|
110.17
+172.84%
|
40.38
|
| Total Unusual Items |
|
-86.41
-98.32%
|
-43.57
+34.51%
|
-66.53
-8.03%
|
-61.58
|
| Total Unusual Items Excluding Goodwill |
|
-86.41
-98.32%
|
-43.57
+34.51%
|
-66.53
-8.03%
|
-61.58
|
| Special Income Charges |
|
-86.41
-98.32%
|
-43.57
+34.51%
|
-66.53
-8.03%
|
-61.58
|
| Other Special Charges |
|
48.97
+78.11%
|
27.50
+8.34%
|
25.38
+50.81%
|
16.83
|
| Restructuring And Mergern Acquisition |
|
14.45
+494.85%
|
2.43
-79.21%
|
11.69
-12.58%
|
13.37
|
| Write Off |
|
22.99
+68.46%
|
13.65
-53.68%
|
29.46
-6.13%
|
31.39
|
| Net Income |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Pretax Income |
|
162.90
-4.77%
|
171.05
+71.02%
|
100.01
+204.07%
|
32.89
|
| Net Non Operating Interest Income Expense |
|
-10.45
-3.37%
|
-10.11
+0.52%
|
-10.16
-35.68%
|
-7.49
|
| Interest Expense Non Operating |
|
10.45
+3.37%
|
10.11
-0.52%
|
10.16
+35.68%
|
7.49
|
| Net Interest Income |
|
-10.45
-3.37%
|
-10.11
+0.52%
|
-10.16
-35.68%
|
-7.49
|
| Interest Expense |
|
10.45
+3.37%
|
10.11
-0.52%
|
10.16
+35.68%
|
7.49
|
| Other Income Expense |
|
-84.46
-107.35%
|
-40.73
+37.26%
|
-64.92
-7.95%
|
-60.14
|
| Other Non Operating Income Expenses |
|
1.95
-31.30%
|
2.84
+76.43%
|
1.61
+11.28%
|
1.45
|
| Tax Provision |
|
14.47
+1.43%
|
14.26
+1166.87%
|
-1.34
+86.93%
|
-10.23
|
| Tax Rate For Calcs |
|
0.00
+7.23%
|
0.00
-60.48%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.69
-112.66%
|
-3.62
+74.12%
|
-13.97
-8.03%
|
-12.93
|
| Net Income Including Noncontrolling Interests |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Net Income From Continuing And Discontinued Operation |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Net Income Continuous Operations |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Normalized Income |
|
227.15
+15.46%
|
196.74
+27.83%
|
153.91
+67.70%
|
91.77
|
| Net Income Common Stockholders |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
3.20
+54.59%
|
2.07
+140.70%
|
0.86
|
| Basic EPS |
|
—
|
3.28
+56.19%
|
2.10
+141.38%
|
0.87
|
| Basic Average Shares |
|
—
|
47.79
-1.11%
|
48.32
-2.99%
|
49.81
|
| Diluted Average Shares |
|
—
|
48.97
-0.15%
|
49.05
-2.71%
|
50.41
|
| Diluted NI Availto Com Stockholders |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
109.03
+7.47%
|
101.45
+8.93%
|
93.14
+0.82%
|
92.38
|
| Depreciation And Amortization In Income Statement |
|
109.03
+7.47%
|
101.45
+8.93%
|
93.14
+0.82%
|
92.38
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,261.67
+7.23%
|
3,041.76
+7.09%
|
2,840.38
+2.35%
|
2,775.22
|
| Current Assets |
|
454.83
+36.46%
|
333.31
+10.81%
|
300.80
-13.01%
|
345.77
|
| Cash Cash Equivalents And Short Term Investments |
|
215.73
+156.28%
|
84.18
+49.54%
|
56.29
-50.96%
|
114.78
|
| Cash And Cash Equivalents |
|
215.73
+156.28%
|
84.18
+49.54%
|
56.29
-50.96%
|
114.78
|
| Receivables |
|
130.42
+0.38%
|
129.92
+4.97%
|
123.76
-2.57%
|
127.03
|
| Other Receivables |
|
109.72
-2.48%
|
112.50
+9.13%
|
103.09
-2.29%
|
105.51
|
| Taxes Receivable |
|
20.70
+18.86%
|
17.42
-15.74%
|
20.67
-3.96%
|
21.52
|
| Inventory |
|
53.97
-16.36%
|
64.53
+11.92%
|
57.65
+3.77%
|
55.56
|
| Raw Materials |
|
39.07
-11.83%
|
44.32
+6.98%
|
41.42
+8.13%
|
38.31
|
| Finished Goods |
|
14.90
-26.29%
|
20.21
+24.52%
|
16.23
-5.91%
|
17.25
|
| Prepaid Assets |
|
54.71
+0.03%
|
54.69
-13.31%
|
63.09
+30.35%
|
48.40
|
| Total Non Current Assets |
|
2,806.84
+3.63%
|
2,708.45
+6.65%
|
2,539.59
+4.53%
|
2,429.45
|
| Net PPE |
|
2,314.45
+3.27%
|
2,241.12
+7.06%
|
2,093.24
+3.88%
|
2,015.04
|
| Gross PPE |
|
3,772.08
+4.14%
|
3,622.14
+5.49%
|
3,433.52
+4.88%
|
3,273.79
|
| Accumulated Depreciation |
|
-1,457.63
-5.55%
|
-1,381.02
-3.04%
|
-1,340.28
-6.48%
|
-1,258.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
17.45
+0.84%
|
17.30
+9.15%
|
15.85
+0.00%
|
15.85
|
| Buildings And Improvements |
|
44.98
+1.02%
|
44.53
+0.80%
|
44.18
+0.09%
|
44.14
|
| Machinery Furniture Equipment |
|
821.22
+8.97%
|
753.62
+4.36%
|
722.12
+5.84%
|
682.28
|
| Construction In Progress |
|
43.63
-42.16%
|
75.43
+29.90%
|
58.07
+58.33%
|
36.67
|
| Other Properties |
|
1,444.75
+3.17%
|
1,400.35
+7.54%
|
1,302.15
+2.61%
|
1,268.99
|
| Leases |
|
1,400.05
+5.19%
|
1,330.91
+3.08%
|
1,291.15
+5.33%
|
1,225.86
|
| Goodwill And Other Intangible Assets |
|
251.81
+0.01%
|
251.79
+0.02%
|
251.73
+0.08%
|
251.52
|
| Goodwill |
|
1.45
+0.00%
|
1.45
+0.00%
|
1.45
+0.00%
|
1.45
|
| Other Intangible Assets |
|
250.35
+0.01%
|
250.34
+0.02%
|
250.28
+0.08%
|
250.07
|
| Non Current Deferred Assets |
|
230.74
+12.04%
|
205.94
+10.67%
|
186.08
+20.22%
|
154.79
|
| Non Current Deferred Taxes Assets |
|
104.60
+6.90%
|
97.85
+6.42%
|
91.94
+20.59%
|
76.25
|
| Other Non Current Assets |
|
9.85
+2.68%
|
9.59
+12.37%
|
8.54
+5.32%
|
8.10
|
| Total Liabilities Net Minority Interest |
|
2,825.24
+8.73%
|
2,598.30
+3.01%
|
2,522.32
+1.57%
|
2,483.22
|
| Current Liabilities |
|
777.01
+9.22%
|
711.42
+7.68%
|
660.67
+0.61%
|
656.68
|
| Payables And Accrued Expenses |
|
298.16
+0.13%
|
297.77
+8.72%
|
273.90
+5.47%
|
259.69
|
| Payables |
|
86.50
+2.35%
|
84.51
+1.19%
|
83.52
-8.72%
|
91.50
|
| Accounts Payable |
|
62.71
+1.00%
|
62.09
-1.68%
|
63.15
-5.23%
|
66.64
|
| Current Accrued Expenses |
|
211.66
-0.75%
|
213.26
+12.02%
|
190.38
+13.20%
|
168.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
29.83
+0.45%
|
29.70
+2.58%
|
28.95
+5.92%
|
27.33
|
| Total Tax Payable |
|
23.78
+6.08%
|
22.42
+10.08%
|
20.36
-18.08%
|
24.86
|
| Current Debt And Capital Lease Obligation |
|
236.16
+50.29%
|
157.14
+16.48%
|
134.91
-3.02%
|
139.10
|
| Current Debt |
|
68.81
|
—
|
—
|
—
|
| Other Current Borrowings |
|
68.81
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
167.35
+6.50%
|
157.14
+16.48%
|
134.91
-3.02%
|
139.10
|
| Current Deferred Liabilities |
|
212.86
-6.15%
|
226.81
+1.75%
|
222.91
-3.32%
|
230.56
|
| Current Deferred Revenue |
|
212.86
-6.15%
|
226.81
+1.75%
|
222.91
+1.41%
|
219.81
|
| Total Non Current Liabilities Net Minority Interest |
|
2,048.23
+8.55%
|
1,886.88
+1.36%
|
1,861.65
+1.92%
|
1,826.54
|
| Long Term Debt And Capital Lease Obligation |
|
1,893.67
+8.14%
|
1,751.08
+1.51%
|
1,725.00
+1.38%
|
1,701.53
|
| Long Term Debt |
|
561.26
+24.16%
|
452.06
-3.83%
|
470.05
+0.43%
|
468.03
|
| Long Term Capital Lease Obligation |
|
1,332.41
+2.57%
|
1,299.02
+3.51%
|
1,254.95
+1.74%
|
1,233.50
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
125.21
+15.76%
|
108.17
+15.10%
|
93.98
+20.05%
|
78.29
|
| Other Non Current Liabilities |
|
29.35
+6.21%
|
27.64
-35.23%
|
42.67
-8.68%
|
46.72
|
| Stockholders Equity |
|
436.43
-1.58%
|
443.45
+39.42%
|
318.06
+8.92%
|
292.00
|
| Common Stock Equity |
|
436.43
-1.58%
|
443.45
+39.42%
|
318.06
+8.92%
|
292.00
|
| Capital Stock |
|
1.09
+1.01%
|
1.08
+1.12%
|
1.07
+0.85%
|
1.06
|
| Common Stock |
|
1.09
+1.01%
|
1.08
+1.12%
|
1.07
+0.85%
|
1.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
109.55
+1.07%
|
108.39
+1.11%
|
107.20
+0.82%
|
106.32
|
| Ordinary Shares Number |
|
49.64
-3.30%
|
51.33
+1.34%
|
50.65
-1.02%
|
51.17
|
| Treasury Shares Number |
|
59.91
+5.01%
|
57.06
+0.91%
|
56.54
+2.53%
|
55.15
|
| Additional Paid In Capital |
|
1,008.15
+5.44%
|
956.11
+4.67%
|
913.44
+2.92%
|
887.49
|
| Retained Earnings |
|
1,412.94
+7.22%
|
1,317.83
+8.35%
|
1,216.24
+3.95%
|
1,170.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.04
+35.26%
|
-1.61
-132.13%
|
-0.69
+29.33%
|
-0.98
|
| Treasury Stock |
|
1,984.72
+8.46%
|
1,829.95
+0.99%
|
1,812.00
+2.63%
|
1,765.64
|
| Other Equity Adjustments |
|
-1.04
+35.26%
|
-1.61
-132.13%
|
-0.69
+29.33%
|
-0.98
|
| Total Equity Gross Minority Interest |
|
436.43
-1.58%
|
443.45
+39.42%
|
318.06
+8.92%
|
292.00
|
| Total Capitalization |
|
997.69
+11.41%
|
895.52
+13.63%
|
788.11
+3.69%
|
760.03
|
| Working Capital |
|
-322.18
+14.79%
|
-378.11
-5.07%
|
-359.87
-15.75%
|
-310.91
|
| Invested Capital |
|
1,066.50
+19.09%
|
895.52
+13.63%
|
788.11
+3.69%
|
760.03
|
| Total Debt |
|
2,129.84
+11.61%
|
1,908.22
+2.60%
|
1,859.91
+1.05%
|
1,840.63
|
| Net Debt |
|
414.35
+12.63%
|
367.89
-11.09%
|
413.76
+17.13%
|
353.25
|
| Capital Lease Obligations |
|
1,499.76
+2.99%
|
1,456.16
+4.77%
|
1,389.86
+1.26%
|
1,372.60
|
| Net Tangible Assets |
|
184.62
-3.68%
|
191.67
+188.94%
|
66.33
+63.88%
|
40.48
|
| Tangible Book Value |
|
184.62
-3.68%
|
191.67
+188.94%
|
66.33
+63.88%
|
40.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
301.28
+12.28%
|
268.32
+22.86%
|
218.40
+34.88%
|
161.93
|
| Cash Flow From Continuing Operating Activities |
|
301.28
+12.28%
|
268.32
+22.86%
|
218.40
+34.88%
|
161.93
|
| Net Income From Continuing Operations |
|
148.43
-5.33%
|
156.78
+54.69%
|
101.35
+135.03%
|
43.12
|
| Depreciation Amortization Depletion |
|
109.03
+7.47%
|
101.45
+8.93%
|
93.14
+0.82%
|
92.38
|
| Depreciation And Amortization |
|
109.03
+7.47%
|
101.45
+8.93%
|
93.14
+0.82%
|
92.38
|
| Other Non Cash Items |
|
-8.71
-33.94%
|
-6.51
|
—
|
—
|
| Stock Based Compensation |
|
27.23
-9.10%
|
29.96
+16.22%
|
25.78
+5.55%
|
24.43
|
| Asset Impairment Charge |
|
19.32
+51.34%
|
12.77
-52.70%
|
27.00
-13.82%
|
31.33
|
| Deferred Tax |
|
-6.71
-10.61%
|
-6.06
+61.43%
|
-15.71
+15.72%
|
-18.65
|
| Deferred Income Tax |
|
-6.71
-10.61%
|
-6.06
+61.43%
|
-15.71
+15.72%
|
-18.65
|
| Operating Gains Losses |
|
15.89
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.21
+84.02%
|
-20.07
-52.63%
|
-13.15
-23.08%
|
-10.68
|
| Change In Receivables |
|
-4.08
-137.52%
|
-1.72
-1654.08%
|
-0.10
+99.20%
|
-12.27
|
| Change In Inventory |
|
10.56
+253.44%
|
-6.88
-229.02%
|
-2.09
+83.56%
|
-12.72
|
| Change In Prepaid Assets |
|
-0.03
-100.36%
|
8.35
+156.81%
|
-14.69
-22.86%
|
-11.96
|
| Change In Payables And Accrued Expense |
|
35.22
+82.25%
|
19.32
-53.32%
|
41.40
+441.32%
|
7.65
|
| Change In Accrued Expense |
|
33.52
+58.50%
|
21.15
-43.48%
|
37.42
+476.54%
|
-9.94
|
| Change In Payable |
|
1.70
+192.78%
|
-1.83
-146.01%
|
3.97
-77.42%
|
17.59
|
| Change In Account Payable |
|
1.70
+192.78%
|
-1.83
-146.01%
|
3.97
-77.42%
|
17.59
|
| Change In Other Working Capital |
|
-13.11
+54.87%
|
-29.05
-10.62%
|
-26.26
-599.73%
|
-3.75
|
| Change In Other Current Assets |
|
-17.81
-27.26%
|
-13.99
+3.51%
|
-14.50
-205.57%
|
13.74
|
| Change In Other Current Liabilities |
|
-13.96
-457.48%
|
3.90
+25.77%
|
3.10
-64.05%
|
8.63
|
| Investing Cash Flow |
|
-147.26
+8.59%
|
-161.10
-4.95%
|
-153.50
-36.06%
|
-112.81
|
| Cash Flow From Continuing Investing Activities |
|
-147.26
+8.59%
|
-161.10
-4.95%
|
-153.50
-36.06%
|
-112.81
|
| Net PPE Purchase And Sale |
|
-146.20
+8.83%
|
-160.36
-5.81%
|
-151.56
-34.77%
|
-112.46
|
| Purchase Of PPE |
|
-146.20
+8.83%
|
-160.36
-5.81%
|
-151.56
-34.77%
|
-112.46
|
| Capital Expenditure |
|
-147.26
+8.77%
|
-161.42
-5.35%
|
-153.22
-35.42%
|
-113.14
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.06
-0.19%
|
-1.05
+36.43%
|
-1.66
-143.82%
|
-0.68
|
| Purchase Of Intangibles |
|
-1.06
-0.19%
|
-1.05
+36.43%
|
-1.66
-143.82%
|
-0.68
|
| Net Other Investing Changes |
|
—
|
0.32
+217.15%
|
-0.27
-183.28%
|
0.33
|
| Financing Cash Flow |
|
-22.78
+71.09%
|
-78.79
+36.22%
|
-123.53
+0.08%
|
-123.64
|
| Cash Flow From Continuing Financing Activities |
|
-22.78
+71.09%
|
-78.79
+36.22%
|
-123.53
+0.08%
|
-123.64
|
| Net Issuance Payments Of Debt |
|
175.20
+976.00%
|
-20.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
575.00
|
0.00
-100.00%
|
15.00
-88.46%
|
130.00
|
| Repayment Of Debt |
|
-399.80
-1899.00%
|
-20.00
-33.33%
|
-15.00
+88.46%
|
-130.00
|
| Long Term Debt Issuance |
|
575.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-289.80
|
0.00
|
0.00
+100.00%
|
-130.00
|
| Net Long Term Debt Issuance |
|
285.20
|
0.00
|
0.00
+100.00%
|
-130.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
15.00
-88.46%
|
130.00
|
| Short Term Debt Payments |
|
-110.00
-450.00%
|
-20.00
-33.33%
|
-15.00
+88.46%
|
-130.00
|
| Net Short Term Debt Issuance |
|
-110.00
-450.00%
|
-20.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-153.90
-744.28%
|
-18.23
+60.45%
|
-46.09
+27.00%
|
-63.13
|
| Common Stock Payments |
|
-153.90
-744.28%
|
-18.23
+60.45%
|
-46.09
+27.00%
|
-63.13
|
| Common Stock Dividend Paid |
|
-52.19
+1.60%
|
-53.04
+0.31%
|
-53.21
-25.87%
|
-42.27
|
| Cash Dividends Paid |
|
-52.19
+1.60%
|
-53.04
+0.31%
|
-53.21
-25.87%
|
-42.27
|
| Repurchase Of Capital Stock |
|
-153.90
-744.28%
|
-18.23
+60.45%
|
-46.09
+27.00%
|
-63.13
|
| Proceeds From Stock Option Exercised |
|
24.61
+97.26%
|
12.47
|
0.00
-100.00%
|
0.08
|
| Net Other Financing Charges |
|
-16.50
|
—
|
-24.24
-32.36%
|
-18.32
|
| Changes In Cash |
|
131.24
+361.55%
|
28.43
+148.50%
|
-58.63
+21.33%
|
-74.53
|
| Effect Of Exchange Rate Changes |
|
0.32
+157.48%
|
-0.55
-480.56%
|
0.14
+144.31%
|
-0.33
|
| Beginning Cash Position |
|
84.18
+49.54%
|
56.29
-50.96%
|
114.78
-39.47%
|
189.63
|
| End Cash Position |
|
215.73
+156.28%
|
84.18
+49.54%
|
56.29
-50.96%
|
114.78
|
| Free Cash Flow |
|
154.02
+44.07%
|
106.91
+64.02%
|
65.18
+33.61%
|
48.78
|
| Interest Paid Supplemental Data |
|
8.68
-32.65%
|
12.89
+32.03%
|
9.76
+34.99%
|
7.23
|
| Income Tax Paid Supplemental Data |
|
22.78
+19.14%
|
19.12
+32.10%
|
14.47
-1.46%
|
14.69
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-31 View
- 42026-03-11 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-25 View
- 10-K2026-02-23 View
- 8-K2026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|