Is The Cheesecake Factory Incorporated (CAKE) a Buy, Sell, or Hold?
NASDAQ : CAKE
The Cheesecake Factory Incorporated
$80.27 USD
-$0.17 (-0.21%)
- Volume
- 1.28M
- Average Volume
- 1.3M
- Market Capitalization
- $3.99B
- P/E Ratio
- 22.68
- Dividend Yield
- 1.42%
- Price Target
- $65.00
- Year High
- $84.54
- Year Low
- $43.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.59
CAKE Financial
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.75B | 3.58B | 3.44B | 3.3B | 2.93B | 1.98B | 2.48B | 2.33B | 2.26B | 2.28B |
| costOfRevenue | 813.15M | 806.02M | 2.03B | 2.02B | 1.73B | 1.24B | 1.46B | 1.37B | 1.3B | 1.29B |
| grossProfit | 2.94B | 2.78B | 1.41B | 1.28B | 1.2B | 746.31M | 1.02B | 965.32M | 963.52M | 989.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 244.92M | 228.74M | 217.45M | 205.75M | 186.14M | 157.64M | 160.2M | 154.77M | 141.53M | 146.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.92M | 228.74M | 217.45M | 205.75M | 186.14M | 157.64M | 160.2M | 154.77M | 141.53M | 146.04M |
| otherExpenses | 2.51B | 2.37B | 1.08B | 1.04B | 933.32M | 936.1M | 757.44M | 673.74M | 658.8M | 641.94M |
| operatingExpenses | 2.75B | 2.6B | 1.3B | 1.24B | 1.12B | 1.09B | 917.64M | 828.51M | 800.33M | 787.99M |
| costAndExpenses | 3.56B | 3.4B | 3.33B | 3.26B | 2.85B | 2.33B | 2.38B | 2.2B | 2.1B | 2.07B |
| netInterestIncome | -10.45M | -10.11M | -8.55M | -6.04M | -10.7M | -8.6M | -2.5M | -6.78M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.45M | 10.11M | 8.55M | 6.04M | 10.7M | 8.6M | 2.5M | 6.78M | - | - |
| depreciationAndAmortization | 109.03M | 101.45M | 93.14M | 92.38M | 89.65M | 91.52M | 88.13M | 95.98M | 92.73M | 88.01M |
| ebitda | 282.37M | 282.9M | 201.7M | 132.76M | 171.97M | -255.92M | 230.96M | 210.09M | 245M | 285.38M |
| ebit | 173.34M | 181.15M | 108.57M | 40.38M | 82.32M | -347.44M | 142.83M | 114.19M | 176.47M | 214.68M |
| nonOperatingIncomeExcludingInterest | 13.94M | -2.84M | - | -1.44M | - | - | -39.23M | 4.75M | -23.62M | -13.68M |
| operatingIncome | 187.28M | 178.32M | 108.57M | 38.94M | 82.32M | -347.44M | 103.6M | 118.95M | 152.84M | 200.99M |
| totalOtherIncomeExpensesNet | -24.39M | -7.27M | -8.55M | -6.04M | -10.7M | -8.6M | 36.74M | -11.54M | -6.38M | -9.22M |
| incomeBeforeTax | 162.9M | 171.05M | 100.01M | 32.89M | 71.62M | -356.04M | 140.33M | 107.41M | 146.47M | 191.77M |
| incomeTaxExpense | 14.47M | 14.26M | -1.34M | -10.23M | -753K | -102.67M | 13.04M | 8.38M | -10.93M | 52.27M |
| netIncomeFromContinuingOperations | 148.43M | 156.78M | 101.35M | 43.12M | 72.37M | -253.36M | 127.29M | 99.04M | 157.39M | 139.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.43M | 156.78M | 101.35M | 43.12M | 72.37M | -253.36M | 127.29M | 99.04M | 157.39M | 139.49M |
| netIncomeDeductions | - | - | - | - | -85000 | - | - | - | - | - |
| bottomLineNetIncome | 148.43M | 156.78M | 101.35M | 43.12M | 49.22M | -277.11M | 127.29M | 99.04M | 157.39M | 139.49M |
| eps | 3.17 | 3.28 | 2.1 | 0.87 | 1.03 | -6.32 | 2.9 | 2.19 | 3.35 | 2.91 |
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.08M | 58.42M | 26.58M | 6.01M | 53.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.08M | 58.42M | 26.58M | 6.01M | 53.84M |
| netReceivables | 148.38M | 89.42M | 142.88M | 146.92M | 155.14M | 130.63M | 118.1M | 89.12M | 102.4M | 80.22M |
| accountsReceivables | 109.72M | 89.42M | 103.09M | 105.51M | 100.5M | 75.79M | 25.62M | 20.93M | 60.84M | 15.63M |
| otherReceivables | 38.66M | - | 39.78M | 41.41M | 54.64M | 54.84M | 92.48M | 68.19M | 41.56M | 64.59M |
| inventory | 53.97M | 64.53M | 57.65M | 55.56M | 42.84M | 39.29M | 47.22M | 38.89M | 42.56M | 34.93M |
| prepaids | 36.75M | 54.69M | 43.98M | 48.4M | 17.98M | 17.36M | 20.77M | 40.64M | 57.67M | 52.44M |
| otherCurrentAssets | - | 40.5M | - | -19.89M | - | - | - | - | - | - |
| totalCurrentAssets | 454.83M | 333.31M | 300.8M | 345.77M | 405.59M | 341.36M | 244.52M | 195.23M | 208.63M | 221.43M |
| propertyPlantEquipmentNet | 2.31B | 2.24B | 2.09B | 2.02B | 1.98B | 2.03B | 2.07B | 913.28M | 935.04M | 910.13M |
| goodwill | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 78.36M | - | - | - |
| intangibleAssets | 250.36M | 250.34M | 250.28M | 250.07M | 250.25M | 251.71M | 358.85M | 26.21M | 24.06M | 23.05M |
| goodwillAndIntangibleAssets | 251.81M | 251.79M | 251.73M | 251.52M | 251.7M | 253.16M | 437.21M | 26.21M | 24.06M | 23.05M |
| longTermInvestments | - | - | - | - | - | - | - | 79.77M | 59.52M | 42M |
| taxAssets | - | - | 91.94M | 76.24M | 57.63M | 37.88M | 3.38M | 1.6M | 57.22M | 82.4M |
| otherNonCurrentAssets | 240.59M | 215.53M | 102.67M | 86.65M | 100.22M | 89.49M | 82.92M | 98.06M | 48.58M | 14.3M |
| totalNonCurrentAssets | 2.81B | 2.71B | 2.54B | 2.43B | 2.39B | 2.41B | 2.6B | 1.12B | 1.12B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26B | 3.04B | 2.84B | 2.78B | 2.8B | 2.75B | 2.84B | 1.31B | 1.33B | 1.29B |
| totalPayables | 62.71M | 62.09M | 63.15M | 66.64M | 54.09M | 58.43M | 61.95M | 49.78M | 50.98M | 43.86M |
| accountPayables | 62.71M | 62.09M | 63.15M | 66.64M | 54.09M | 58.43M | 61.95M | 49.07M | 50.98M | 41.56M |
| otherPayables | - | - | - | - | - | - | - | 712K | - | 4.6M |
| accruedExpenses | - | 84.13M | 79.99M | 81.48M | 107.23M | 80.55M | 98.56M | 77.73M | 183.02M | 179.03M |
| shortTermDebt | 236.16M | 157.14M | 134.9M | - | 131.82M | 132.52M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 139.1M | - | - | 128.08M | - | - | - |
| taxPayables | - | 22.42M | - | 24.86M | - | - | 22.82M | 16.4M | 16.36M | 22.5M |
| deferredRevenue | - | 226.81M | 222.92M | 219.81M | 211.18M | 184.66M | 187.98M | 172.34M | 163.95M | 153.63M |
| otherCurrentLiabilities | 478.13M | 181.25M | 159.71M | 149.65M | 131.96M | 129.91M | 138.02M | 116.65M | 163.95M | 153.63M |
| totalCurrentLiabilities | 777.01M | 711.42M | 660.67M | 656.68M | 636.27M | 586.07M | 614.59M | 416.5M | 397.95M | 376.53M |
| longTermDebt | 1.89B | 452.06M | 470.05M | 468.03M | 466.02M | 280M | 290M | 10M | 10M | - |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.3B | 1.25B | 1.23B | 1.22B | 1.22B | 1.19B | - | 108.63M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 113.45M | 159.28M | 135.86M | -100.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 33.85M | 52.12M | 57.22M | 82.4M |
| otherNonCurrentLiabilities | -1.18B | 135.8M | 136.65M | 125.01M | 147.4M | 149.72M | 27.1M | 105.17M | 202.95M | 313.59M |
| totalNonCurrentLiabilities | 2.05B | 1.89B | 1.86B | 1.83B | 1.83B | 1.65B | 1.65B | 326.57M | 321.58M | 313.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.3B | 1.25B | 1.37B | 1.22B | 1.22B | 1.32B | - | 108.63M | - |
| totalLiabilities | 2.83B | 2.6B | 2.52B | 2.48B | 2.47B | 2.24B | 2.27B | 743.07M | 719.53M | 690.11M |
| treasuryStock | -1.98B | -1.83B | -1.81B | -1.77B | -1.7B | -1.7B | -1.69B | -1.64B | -1.53B | -1.41B |
| preferredStock | - | - | - | - | - | 218.25M | - | - | - | - |
| commonStock | 1.1M | 1.08M | 1.07M | 1.06M | 1.05M | 986K | 977K | 967K | 954K | 947K |
| retainedEarnings | 1.41B | 1.32B | 1.22B | 1.17B | 1.17B | 1.11B | 1.41B | 1.38B | 1.35B | 1.24B |
| additionalPaidInCapital | 1.01B | 956.11M | 913.44M | 887.48M | 862.76M | 878.15M | 855.99M | 828.68M | 799.86M | 774.14M |
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 148.43M | 156.78M | 101.35M | 43.12M | 72.37M | -253.36M | 127.29M | 99.04M | 157.39M | 139.49M |
| depreciationAndAmortization | 109.03M | 101.45M | 93.14M | 92.38M | 89.65M | 91.42M | 88.13M | 95.98M | 92.73M | 88.01M |
| deferredIncomeTax | -6.7M | -6.06M | -15.72M | -18.65M | -20.85M | -67.23M | -2.2M | -5.51M | -25.18M | 12.72M |
| stockBasedCompensation | 27.23M | 29.96M | 25.78M | 24.43M | 22.99M | 21.35M | 19.37M | 19.99M | 16.46M | 21.47M |
| changeInWorkingCapital | -3.21M | -20.07M | -13.15M | -10.68M | 30.9M | 2.67M | 9.17M | 60.66M | -13.19M | 50.98M |
| accountsReceivables | -4.08M | -1.72M | -98000 | -12.27M | -24.82M | 9.38M | 3.23M | -1.02M | -4.23M | -1.47M |
| inventory | 10.56M | -6.88M | -2.09M | -12.72M | -3.48M | 7.92M | -5.77M | 3.67M | -7.63M | -916K |
| accountsPayables | 1.7M | -1.83M | 3.97M | 17.59M | -3.68M | -2M | 2.33M | 5.6M | 3.77M | 752K |
| otherWorkingCapital | -11.38M | -9.64M | -14.93M | -3.28M | 62.88M | -12.63M | 9.38M | 52.41M | -5.09M | 52.62M |
| otherNonCashItems | 26.5M | 6.26M | 27M | 31.33M | 17.94M | 208.07M | -23.01M | 21.16M | 10.59M | -10.16M |
| netCashProvidedByOperatingActivities | 301.28M | 268.32M | 218.4M | 161.93M | 213.01M | 2.91M | 218.76M | 291.32M | 238.8M | 302.52M |
| investmentsInPropertyPlantAndEquipment | -146.2M | -160.36M | -153.22M | -113.14M | -67.55M | -50.91M | -75.86M | -105.93M | -122.43M | -117.46M |
| acquisitionsNet | - | - | - | - | - | - | -264.7M | -25M | -18M | -42M |
| purchasesOfInvestments | - | - | - | - | - | - | -3M | -25M | -18M | -42M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3M | - | - | - |
| otherInvestingActivities | -1.06M | -733K | -274K | 329K | -1.06M | - | -22.5M | 540K | -19.65M | -43.64M |
| netCashProvidedByInvestingActivities | -147.26M | -161.1M | -153.5M | -112.82M | -68.61M | -50.91M | -363.06M | -130.39M | -140.43M | -159.46M |
| netDebtIssuance | 158.7M | -20M | - | - | 195M | -10M | 280M | 16.66M | 10M | 13.52M |
| longTermNetDebtIssuance | 158.7M | - | - | - | 345M | -10M | 280M | 16.66M | -75M | 13.52M |
| shortTermNetDebtIssuance | - | -20M | - | - | -150M | - | 335M | 70M | 85M | 35M |
| netStockIssuance | -129.29M | -18.23M | -46.08M | -63.13M | 186M | 196.38M | -50.98M | -109.28M | -122.98M | -146.47M |
| netCommonStockIssuance | -129.29M | -18.23M | -46.08M | -63.13M | 186M | -3.62M | -50.98M | -109.28M | -122.98M | -146.47M |
| commonStockIssuance | 24.61M | 12.48M | - | - | 191.76M | - | - | - | - | - |
| commonStockRepurchased | -153.9M | -18.23M | -46.08M | -63.13M | -5.77M | -3.62M | -50.98M | -109.28M | -122.98M | -146.47M |
| netPreferredStockIssuance | - | - | - | - | - | 200M | - | - | - | - |
| netDividendsPaid | -52.19M | -53.04M | -53.21M | -42.27M | -19M | -15.79M | -60.72M | -56.25M | -49.89M | -42.37M |
| commonDividendsPaid | -52.19M | -53.04M | -53.21M | -42.27M | -337K | -15.79M | -60.72M | -56.25M | -49.89M | -42.37M |
| preferredDividendsPaid | - | - | - | - | -18.66M | - | - | - | - | - |
| otherFinancingActivities | - | 12.48M | -24.24M | -18.23M | -470.82M | -26.9M | 7.72M | 8.58M | 16.77M | 42.24M |
| netCashProvidedByFinancingActivities | -22.78M | -78.79M | -123.54M | -123.64M | -108.83M | 143.69M | 176.02M | -140.29M | -146.09M | -133.07M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 978.83M | 961.56M | 907.23M | 955.82M | 927.2M | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M |
| costOfRevenue | 824.37M | 207.39M | 197.65M | 205.84M | 202.26M | 521M | 506.24M | 518.98M | 524.18M | 609.5M |
| grossProfit | 154.46M | 754.17M | 709.57M | 749.98M | 724.94M | 399.96M | 359.23M | 385.07M | 367.04M | 267.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.93M | 67.21M | 59M | 58.78M | 59.93M | 57.78M | 56.2M | 54.38M | 60.37M | 54.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 69.91M |
| sellingGeneralAndAdministrativeExpenses | 63.93M | 67.21M | 59M | 58.78M | 59.93M | 57.78M | 56.2M | 54.38M | 60.37M | 124.59M |
| otherExpenses | 35.48M | 653.72M | 613.31M | 626.38M | 613.04M | 295.55M | 269.32M | 271.99M | 267.38M | 134.78M |
| operatingExpenses | 99.42M | 720.93M | 672.3M | 685.16M | 672.98M | 353.33M | 325.53M | 326.37M | 327.75M | 259.37M |
| costAndExpenses | 923.79M | 928.32M | 869.96M | 891M | 875.24M | 874.33M | 831.77M | 845.35M | 851.93M | 868.87M |
| netInterestIncome | -2M | -3M | -2.25M | -2.87M | -2.33M | -4.13M | -1.86M | -2.35M | -1.76M | -2.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2M | 3M | 2.25M | 2.87M | 2.33M | 4.13M | 1.86M | 2.35M | 1.76M | 2.48M |
| depreciationAndAmortization | 27.98M | 28.67M | 27.42M | 26.86M | 26.08M | 26.44M | 25.3M | 24.96M | 24.76M | 24.41M |
| ebitda | 83.33M | 62.37M | 65.15M | 91.96M | 58.24M | 75.9M | 59.56M | 84.06M | 65.07M | 68.17M |
| ebit | 55.35M | 33.7M | 37.73M | 65.1M | 32.16M | 49.47M | 34.27M | 59.1M | 40.31M | 43.76M |
| nonOperatingIncomeExcludingInterest | -301K | -467K | -459K | -280K | 19.8M | -2.84M | -566K | -413K | -1.02M | -35.62M |
| operatingIncome | 55.04M | 33.24M | 37.27M | 64.82M | 51.96M | 46.63M | 33.7M | 58.69M | 39.29M | 8.14M |
| totalOtherIncomeExpensesNet | -1.69M | -2.53M | -1.79M | -2.59M | -17.48M | -1.3M | -1.86M | -2.35M | -1.76M | -2.48M |
| incomeBeforeTax | 53.35M | 30.7M | 35.48M | 62.23M | 34.48M | 45.34M | 31.84M | 56.34M | 37.53M | 5.66M |
| incomeTaxExpense | 3.8M | 1.93M | 3.58M | 7.42M | 1.54M | 4.18M | 1.84M | 3.9M | 4.34M | -7.02M |
| netIncomeFromContinuingOperations | 49.55M | 28.78M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.55M | 28.78M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.55M | 28.78M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| eps | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.1 | 0.7 | 0.27 |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M |
| netReceivables | 118.24M | 148.38M | 111.26M | 106.03M | 103.61M | 89.42M | 74.34M | 114.18M | 113M | 142.88M |
| accountsReceivables | 77.31M | 109.72M | 93.17M | 90.52M | 82.89M | 89.42M | 74.34M | 72.42M | 75.56M | 103.09M |
| otherReceivables | 40.93M | 38.66M | 18.09M | 15.51M | 20.72M | - | - | 41.76M | 37.44M | 39.78M |
| inventory | 50.56M | 53.97M | 63.41M | 66.41M | 66.9M | 64.53M | 69.8M | 70.99M | 65.47M | 57.65M |
| prepaids | 60.95M | 36.75M | 59.29M | 58.18M | 55.13M | 54.69M | 61.19M | 69.02M | 44.89M | 43.98M |
| otherCurrentAssets | - | - | - | - | - | 40.5M | 28.98M | -16.9M | - | - |
| totalCurrentAssets | 464.85M | 454.83M | 423.94M | 379.39M | 361.05M | 333.31M | 286.54M | 277.94M | 283.57M | 300.8M |
| propertyPlantEquipmentNet | 2.35B | 2.31B | 2.34B | 2.3B | 2.29B | 2.24B | 2.19B | 2.15B | 2.1B | 2.09B |
| goodwill | - | 1.45M | - | - | - | 1.45M | - | - | - | 1.45M |
| intangibleAssets | 251.96M | 250.36M | 252.11M | 252.13M | 252.17M | 250.34M | 252.02M | 252.04M | 251.77M | 250.28M |
| goodwillAndIntangibleAssets | 251.96M | 251.81M | 252.11M | 252.13M | 252.17M | 251.79M | 252.02M | 252.04M | 251.77M | 251.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 97.85M | - | - | - | 91.94M |
| otherNonCurrentAssets | 233.61M | 240.59M | 226M | 221.64M | 209.65M | 117.68M | 206.02M | 201.02M | 198.17M | 102.67M |
| totalNonCurrentAssets | 2.83B | 2.81B | 2.82B | 2.77B | 2.75B | 2.71B | 2.65B | 2.6B | 2.55B | 2.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B |
| totalPayables | 66.92M | 62.71M | 55.55M | 59.15M | 63.61M | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M |
| accountPayables | 66.92M | 62.71M | 55.55M | 59.15M | 63.61M | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 287.58M | 84.35M | 291.88M | 263.61M | 272.44M | 245.22M | 265M | 231.72M | - | 79.99M |
| shortTermDebt | 68.92M | 236.16M | 68.72M | 68.61M | - | - | - | - | 147.38M | 134.9M |
| capitalLeaseObligationsCurrent | 170.21M | - | 165.91M | 149.39M | 148.04M | 157.14M | 139.97M | 149.9M | - | - |
| taxPayables | - | - | - | - | - | 22.42M | - | - | - | - |
| deferredRevenue | - | 212.86M | 189.35M | 196.29M | 199.86M | 226.81M | 184.26M | 192.34M | 196.24M | 222.92M |
| otherCurrentLiabilities | 187.72M | 180.92M | - | - | - | 20.16M | - | - | 249.5M | 159.71M |
| totalCurrentLiabilities | 781.34M | 777.01M | 771.4M | 737.05M | 683.94M | 711.42M | 651.89M | 642.61M | 654.5M | 660.67M |
| longTermDebt | 562.08M | 1.89B | 560.44M | 559.62M | 627.31M | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M |
| capitalLeaseObligationsNonCurrent | 1.34B | 1.33B | 1.34B | 1.32B | 1.33B | 1.3B | 1.28B | 1.26B | 1.24B | 1.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 154.16M | -1.18B | 140.13M | 131.74M | 133.56M | 135.8M | 139.01M | 133.02M | 136.87M | 136.65M |
| totalNonCurrentLiabilities | 2.06B | 2.05B | 2.04B | 2.01B | 2.09B | 1.89B | 1.89B | 1.86B | 1.85B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.33B | 1.51B | 1.47B | 1.47B | 1.46B | 1.42B | 1.41B | 1.24B | 1.25B |
| totalLiabilities | 2.84B | 2.83B | 2.82B | 2.75B | 2.77B | 2.6B | 2.54B | 2.51B | 2.51B | 2.52B |
| treasuryStock | -2B | -1.98B | -1.97B | -1.97B | -1.97B | -1.83B | -1.83B | -1.83B | -1.82B | -1.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.09M | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M |
| retainedEarnings | 1.45B | 1.41B | 1.4B | 1.38B | 1.34B | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B |
| additionalPaidInCapital | 1.02B | 1.01B | 1B | 993.96M | 974.54M | 956.11M | 935.09M | 928.02M | 921.13M | 913.44M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.55M | 28.78M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| depreciationAndAmortization | 27.98M | 28.67M | 27.42M | 26.86M | 26.08M | 26.44M | 25.3M | 24.96M | 24.76M | 24.01M |
| deferredIncomeTax | 6.09M | -12.11M | 3.16M | -2.05M | 4.29M | -9.97M | 1.4M | -495K | 3.01M | -17.33M |
| stockBasedCompensation | 7.01M | 6.79M | 5.67M | 7.19M | 7.58M | 8.47M | 7.02M | 6.83M | 7.65M | 6.93M |
| changeInWorkingCapital | 5.66M | 3.43M | 22.71M | -21.35M | -8M | 12.77M | 19.16M | -49.29M | -2.7M | 13.81M |
| accountsReceivables | 36.29M | -24.78M | -4.43M | -7.18M | 32.3M | -33.18M | 3M | -2.66M | 31.12M | -32.2M |
| inventory | 3.4M | 9.44M | 3M | 497K | -2.38M | 5.28M | 1.18M | -5.52M | -7.82M | 1.02M |
| accountsPayables | 2.71M | 6.4M | -2.54M | -2.23M | 68000 | -4.21M | -1.97M | 520K | 3.83M | 14.96M |
| otherWorkingCapital | -36.75M | 12.37M | 26.68M | -12.44M | -38M | 44.88M | 16.94M | -41.62M | -29.84M | 30.04M |
| otherNonCashItems | -731K | 19.34M | -253K | -8.62M | 16.03M | 15.15M | -2.99M | -6.75M | 850K | 27.75M |
| netCashProvidedByOperatingActivities | 95.56M | 74.91M | 90.61M | 56.84M | 78.92M | 94M | 79.88M | 27.7M | 66.75M | 67.86M |
| investmentsInPropertyPlantAndEquipment | -43.69M | -25.16M | -36.68M | -41.55M | -42.82M | -39.85M | -54.37M | -29.64M | -37.34M | -52.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -150K | -369K | - | -537K | -216K | 148K | 192K | -19000 | -116K |
| netCashProvidedByInvestingActivities | -43.69M | -25.31M | -37.05M | -41.55M | -43.35M | -40.07M | -54.22M | -29.45M | -37.36M | -52.85M |
| netDebtIssuance | - | -175.19M | - | -7000 | 175.2M | -20M | - | - | - | - |
| longTermNetDebtIssuance | - | -175.19M | - | -7000 | 175.2M | -20M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.16M | -11.17M | -1.23M | -131K | -141.36M | -763K | -1.1M | -3.87M | -12.5M | -9.82M |
| netCommonStockIssuance | -18.16M | -11.17M | -1.23M | -131K | -141.36M | -763K | -1.1M | -3.87M | -12.5M | -9.82M |
| commonStockIssuance | 241K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.4M | -11.17M | -1.23M | -131K | -141.36M | -763K | -1.1M | -3.87M | -12.5M | -9.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.23M | -12.78M | -12.6M | -14.32M | -12.48M | -13.24M | -13.11M | -13.87M | -12.82M | -13.08M |
| commonDividendsPaid | -14.23M | -12.78M | -12.6M | -14.32M | -12.48M | -13.24M | -13.11M | -13.87M | -12.82M | -13.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 175.19M | 1.62M | 12.18M | -5.69M | 12.48M | - | - | - | - |
| netCashProvidedByFinancingActivities | -32.39M | -23.96M | -12.21M | -2.28M | 15.66M | -21.52M | -14.21M | -17.74M | -25.32M | -22.91M |