Skip to content
Screener

Dividends Paid at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$171.5M+4.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$49.26M+9.2%
Casey's General Stores logo
Casey's General StoresCASY
$21.1M+13.6%
Flowers Foods logo
Flowers FoodsFLO
$54.43M+4.0%
Dine Brands Global logo
Dine Brands GlobalDIN
$2.3M-71.3%
McDonald's logo
McDonald'sMCD
$1.32B+4.1%

Other financials

Income statement

See full
Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

See full
Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

See full
Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

See full
Market cap$5.34B+73.8%
Enterprise value$7.25B+13.5%
P/E29.9×+10.6×
P/S1.4×+0.5×

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
FCF margin4.5%+1.3pp

Returns & leverage

See full
Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987
Line itemThirteen / Weeks Ended / March 31, 2026Thirteen / Weeks Ended / April 1, 2025
Repayment on long-term convertible debt, including premium on extinguishment(289,800)
Issuance costs associated with long-term debt(1,163)(16,496)
Proceeds from exercise of stock options24110,803
Common stock dividends paid(14,230)(12,485)
Treasury stock purchases, inclusive of excise tax(18,402)(141,359)
Cash (used in)/provided by financing activities(33,554)15,663
Foreign currency translation adjustment(117)6
Net change in cash and cash equivalents19,36151,235

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's dividends paid?
Cheesecake Factory (CAKE) reported dividends paid of $14.23M in Q1 2026.
How has Cheesecake Factory's dividends paid changed year-over-year?
Cheesecake Factory's dividends paid increased by 14.0% year-over-year, from $12.49M to $14.23M.
What is the long-term trend for Cheesecake Factory's dividends paid?
Over 2 years (2023 to 2025), Cheesecake Factory's dividends paid has grown at a -1.0% compound annual growth rate (CAGR), from $53.21M to $52.19M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

Ask your AI about Cheesecake Factory's dividends paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude