$CAKE Cashflow Statement | Understand Stock

$CAKE

$106.00 -$2.47 (2.28%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 30, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Jan 2, 2024	FY2022 12 months to Jan 3, 2023	FY2021 12 months to Dec 28, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization expenses
Impairment of assets and lease termination expenses
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation
Payment of deferred consideration and compensation in excess of acquisition-date fair value
Changes in assets and liabilities:
Accounts and other receivables
Income taxes receivable/payable
Inventories
Prepaid expenses
Operating lease assets/liabilities
Other assets
Accounts payable
Gift card liabilities
Other accrued expenses
Cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Additions to intangible assets
Other
Cash used in investing activities
Cash flows from financing activities:
Acquisition-related deferred consideration and compensation
Borrowings on credit facility
Repayments on credit facility
Proceeds from long-term convertible debt
Repayment on long-term convertible debt, including premium on extinguishment
Issuance costs associated with long-term debt
Series A preferred stock cash-settled conversion
Series A preferred stock conversion direct and incremental costs
Series A preferred stock dividend paid
Common stock issuance
Common stock issuance direct and incremental costs
Proceeds from exercise of stock options
Common stock dividends paid
Treasury stock purchases, inclusive of excise tax
Cash used in financing activities

Foreign currency translation adjustment
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Interest paid
Income taxes paid (1)
Construction payable
Series A preferred stock conversion to common stock

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