$CAKE Cashflow Statement | Understand Stock

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$CAKE

$64.80 -$0.08 (0.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$148.4M 46.45% YoY	$101.4M 135.03% YoY	$43.12M 0.05% YoY	$43.10M -40.45% YoY	$72.37M -128.56% YoY
Depreciation, Depletion And Amortization	$109.0M 17.07% YoY	$93.14M 0.82% YoY	$92.38M -0.02% YoY	$92.40M 3.06% YoY	$89.65M -1.93% YoY
Cash From Operating Activities	$301.3M 37.95% YoY	$218.4M 34.88% YoY	$161.9M 0.02% YoY	$161.9M -23.99% YoY	$213.0M 7224.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.2M -3.54% YoY	$151.6M 34.77% YoY	$112.5M -0.56% YoY	$113.1M 68.95% YoY	$66.94M 33.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$274.0K -183.28% YoY	-$329.0K -209.67% YoY	$300.0K -71.72% YoY	$1.061M N/A
Cash From Investing Activities	-$147.3M -4.06% YoY	-$153.5M 36.06% YoY	-$112.8M 0.01% YoY	-$112.8M 64.41% YoY	-$68.61M 34.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$153.9M 233.94% YoY	$46.09M -27.0% YoY	$63.13M N/A	N/A N/A	-$169.2M -4773.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.78M -81.56% YoY	-$123.5M -0.08% YoY	-$123.6M 0.03% YoY	-$123.6M 13.57% YoY	-$108.8M -175.74% YoY
NET CHANGE
Cash From Operating Activities	$301.3M 37.95% YoY	$218.4M 34.88% YoY	$161.9M 0.02% YoY	$161.9M -23.99% YoY	$213.0M 7224.83% YoY
Cash From Investing Activities	-$147.3M -4.06% YoY	-$153.5M 36.06% YoY	-$112.8M 0.01% YoY	-$112.8M 64.41% YoY	-$68.61M 34.76% YoY
Cash From Financing Activities	-$22.78M -81.56% YoY	-$123.5M -0.08% YoY	-$123.6M 0.03% YoY	-$123.6M 13.57% YoY	-$108.8M -175.74% YoY
Net Change In Cash	$131.6M -324.93% YoY	-$58.49M -21.86% YoY	-$74.85M 0.47% YoY	-$74.50M -309.61% YoY	$35.54M -62.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.3M 37.95% YoY	$218.4M 34.88% YoY	$161.9M 0.02% YoY	$161.9M -23.99% YoY	$213.0M 7224.83% YoY
Capital Expenditures	$146.2M -3.54% YoY	$151.6M 34.77% YoY	$112.5M -0.56% YoY	$113.1M 68.95% YoY	$66.94M 33.01% YoY
Free Cash Flow	$155.1M 132.03% YoY	$66.84M 35.13% YoY	$49.46M 1.36% YoY	$48.80M -66.59% YoY	$146.1M -408.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$49.55M N/A	$28.78M -4.06% YoY	$54.81M 4.52% YoY	$32.94M -0.75% YoY	$29.99M 67.14% YoY	$52.44M 22.89% YoY	$33.19M 18.33% YoY	$12.68M -484.51% YoY	$17.95M N/A	$42.68M -1879.61% YoY	$28.05M 9.33% YoY	-$3.298M -114.24% YoY	-$2.398M -107.34% YoY	$25.66M -23.9% YoY	$23.16M 498.84% YoY	$2.110M -106.53% YoY	$32.68M -215.29% YoY
Depreciation, Depletion And Amortization	$27.98M N/A	$28.67M 13.32% YoY	$26.86M 7.61% YoY	$26.08M 5.36% YoY	$25.30M 10.78% YoY	$24.96M 6.98% YoY	$24.76M 7.85% YoY	$24.01M -6.26% YoY	$22.84M N/A	$23.33M 3.01% YoY	$22.96M 1.53% YoY	$25.62M 19.12% YoY	$22.65M 0.33% YoY	$22.61M 1.73% YoY	$21.51M -2.28% YoY	$22.85M 1.1% YoY	$22.58M -0.33% YoY
Cash From Operating Activities	$96.72M N/A	$74.91M -6.22% YoY	$56.84M 105.24% YoY	$78.92M 18.23% YoY	$79.88M 63.02% YoY	$27.70M -24.08% YoY	$66.75M 2.63% YoY	$67.86M 7.66% YoY	$49.00M N/A	$36.48M 220.57% YoY	$65.04M 20.42% YoY	$63.03M 88.08% YoY	$11.38M -200.9% YoY	$54.00M -50.38% YoY	$33.51M 54.85% YoY	$93.85M 163.61% YoY	-$11.28M -475.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.38M N/A	$25.31M -53.46% YoY	$41.55M 40.18% YoY	$42.82M 15.38% YoY	$54.37M 45.38% YoY	$29.64M 19.0% YoY	$37.11M -2.24% YoY	$52.73M 52.4% YoY	$37.40M N/A	$24.91M -178.14% YoY	$37.96M -317.77% YoY	$34.60M 18.94% YoY	-$31.88M 73.01% YoY	-$17.43M -25.87% YoY	$29.09M 302.56% YoY	-$17.91M 45.6% YoY	-$18.43M 107.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	$148.0K N/A	$192.0K -239.13% YoY	$19.00K 5.56% YoY	-$116.0K -25.64% YoY	$0.00 N/A	-$138.0K -14.29% YoY	$18.00K -60.87% YoY	-$156.0K -74.0% YoY	-$161.0K -43.11% YoY	$46.00K N/A	-$600.0K -160.0% YoY	$222.0K N/A	-$283.0K N/A
Cash From Investing Activities	-$43.69M N/A	-$25.31M -53.33% YoY	-$41.55M 41.09% YoY	-$43.35M 16.05% YoY	-$54.22M 44.99% YoY	-$29.45M 17.58% YoY	-$37.36M -2.11% YoY	-$52.85M 52.05% YoY	-$37.40M N/A	-$25.05M -21.83% YoY	-$38.16M 119.5% YoY	-$34.76M 21.4% YoY	-$32.04M 71.25% YoY	-$17.39M -26.06% YoY	-$28.63M 228.84% YoY	-$17.69M 43.8% YoY	-$18.71M 110.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.40M N/A	N/A N/A	N/A N/A	$141.4M 1031.23% YoY	N/A N/A	N/A N/A	$12.50M 0.97% YoY	N/A N/A	N/A N/A	N/A N/A	$12.38M N/A	N/A N/A	N/A N/A	N/A N/A	$3.938M -0.48% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.55M N/A	-$23.96M 68.57% YoY	-$2.283M -87.13% YoY	$15.66M -161.86% YoY	-$14.21M -63.47% YoY	-$17.74M -50.9% YoY	-$25.32M -0.94% YoY	-$22.91M -50.94% YoY	-$38.90M N/A	-$36.13M -11.32% YoY	-$25.56M 1.55% YoY	-$46.69M 322.81% YoY	-$40.74M 5882.38% YoY	-$25.17M -76.01% YoY	-$11.04M -177.29% YoY	-$17.52M -84.51% YoY	-$681.0K 70.25% YoY
NET CHANGE
Cash From Operating Activities	$96.72M N/A	$74.91M -6.22% YoY	$56.84M 105.24% YoY	$78.92M 18.23% YoY	$79.88M 63.02% YoY	$27.70M -24.08% YoY	$66.75M 2.63% YoY	$67.86M 7.66% YoY	$49.00M N/A	$36.48M 220.57% YoY	$65.04M 20.42% YoY	$63.03M 88.08% YoY	$11.38M -200.9% YoY	$54.00M -50.38% YoY	$33.51M 54.85% YoY	$93.85M 163.61% YoY	-$11.28M -475.93% YoY
Cash From Investing Activities	-$43.69M N/A	-$25.31M -53.33% YoY	-$41.55M 41.09% YoY	-$43.35M 16.05% YoY	-$54.22M 44.99% YoY	-$29.45M 17.58% YoY	-$37.36M -2.11% YoY	-$52.85M 52.05% YoY	-$37.40M N/A	-$25.05M -21.83% YoY	-$38.16M 119.5% YoY	-$34.76M 21.4% YoY	-$32.04M 71.25% YoY	-$17.39M -26.06% YoY	-$28.63M 228.84% YoY	-$17.69M 43.8% YoY	-$18.71M 110.21% YoY
Cash From Financing Activities	-$33.55M N/A	-$23.96M 68.57% YoY	-$2.283M -87.13% YoY	$15.66M -161.86% YoY	-$14.21M -63.47% YoY	-$17.74M -50.9% YoY	-$25.32M -0.94% YoY	-$22.91M -50.94% YoY	-$38.90M N/A	-$36.13M -11.32% YoY	-$25.56M 1.55% YoY	-$46.69M 322.81% YoY	-$40.74M 5882.38% YoY	-$25.17M -76.01% YoY	-$11.04M -177.29% YoY	-$17.52M -84.51% YoY	-$681.0K 70.25% YoY
Net Change In Cash	$19.36M N/A	$25.65M 124.11% YoY	$13.01M -166.76% YoY	$51.24M 1203.69% YoY	$11.44M -141.92% YoY	-$19.49M -21.07% YoY	$3.930M 183.35% YoY	-$7.900M -57.1% YoY	-$27.30M N/A	-$24.69M -59.78% YoY	$1.387M -87.89% YoY	-$18.42M 203.34% YoY	-$61.40M 100.21% YoY	$11.45M -158.43% YoY	-$6.071M -122.27% YoY	$58.64M -165.3% YoY	-$30.67M 386.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.72M N/A	$74.91M -6.22% YoY	$56.84M 105.24% YoY	$78.92M 18.23% YoY	$79.88M 63.02% YoY	$27.70M -24.08% YoY	$66.75M 2.63% YoY	$67.86M 7.66% YoY	$49.00M N/A	$36.48M 220.57% YoY	$65.04M 20.42% YoY	$63.03M 88.08% YoY	$11.38M -200.9% YoY	$54.00M -50.38% YoY	$33.51M 54.85% YoY	$93.85M 163.61% YoY	-$11.28M -475.93% YoY
Capital Expenditures	$43.38M N/A	$25.31M -53.46% YoY	$41.55M 40.18% YoY	$42.82M 15.38% YoY	$54.37M 45.38% YoY	$29.64M 19.0% YoY	$37.11M -2.24% YoY	$52.73M 52.4% YoY	$37.40M N/A	$24.91M -178.14% YoY	$37.96M -317.77% YoY	$34.60M 18.94% YoY	-$31.88M 73.01% YoY	-$17.43M -25.87% YoY	$29.09M 302.56% YoY	-$17.91M 45.6% YoY	-$18.43M 107.03% YoY
Free Cash Flow	$53.35M N/A	$49.60M 94.47% YoY	$15.30M -887.18% YoY	$36.10M 21.81% YoY	$25.51M 119.88% YoY	-$1.943M -116.79% YoY	$29.64M 9.47% YoY	$15.12M -46.8% YoY	$11.60M N/A	$11.57M -73.25% YoY	$27.07M -62.1% YoY	$28.43M 543.29% YoY	$43.26M 505.18% YoY	$71.44M -46.02% YoY	$4.419M -69.34% YoY	$111.8M 133.31% YoY	$7.148M -39.93% YoY