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Cheesecake Factory CAKE Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 item | Thirteen / Weeks Ended / March 31, 2026 | Thirteen / Weeks Ended / April 1, 2025 |
|---|---|---|
| Issuance costs associated with long-term debt | (1,163) | (16,496) |
| Proceeds from exercise of stock options | 241 | 10,803 |
| 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 equivalents | 19,361 | 51,235 |
| Cash and cash equivalents at beginning of period | 215,729 | 84,176 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's payments for repurchase of common stock?
- Cheesecake Factory (CAKE) reported payments for repurchase of common stock of $18.4M in Q1 2026.
- How has Cheesecake Factory's payments for repurchase of common stock changed year-over-year?
- Cheesecake Factory's payments for repurchase of common stock decreased by 87.0% year-over-year, from $141.36M to $18.4M.
- What is the long-term trend for Cheesecake Factory's payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Cheesecake Factory's payments for repurchase of common stock has grown at a 127.3% compound annual growth rate (CAGR), from $5.77M to $153.9M.
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