Cheesecake Factory Inc (NASDAQ:CAKE)

46.53
Delayed Data
As of Feb 16
 -0.53 / -1.13%
Today’s Change
38.34
Today|||52-Week Range
67.14
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash61.8M58.0M43.9M53.8M
 
 
 
 
 
Short Term Investment Cash-21.8M-3.7M-14.2M10.0M
 
 
 
 
 
Cash & Short Term Investments61.8M58.0M43.9M53.8M
 
 
 
 
 
 
ReceivablesReceivables70.1M94.9M105.6M80.2M
 
 
 
 
 
 
InventoriesInventories35.5M33.3M34.0M34.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.6M38.2M42.0M52.4M
 
 
 
 
 
Other Current Assets16.0M15.1M----
 
 
 
Current Assets225.9M239.5M225.4M221.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.7B1.8B
 
 
 
 
 
Depreciation-654.4M-706.9M-784.6M-858.8M
 
 
 
 
 
Intangible Assets18.6M20.8M22.0M23.1M
 
 
 
 
 
Other Assets102.8M108.7M115.8M119.8M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.4M57.3M47.8M41.6M
 
 
 
 
 
Accrued Expenses173.0M209.5M236.3M34.7M
 
 
 
 
 
Other Current Liabilities186.7M224.3M250.9M272.7M
 
 
 
 
 
Other Liabilities264.2M322.0M350.2M376.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.2M77.2M87.8M100.6M
 
 
 
 
 
Deferred Taxes-97.2M-96.5M-82.5M-82.4M
 
 
 
 
 
Other Liabilities44.4M50.4M82.9M81.4M
 
 
 
 
 
Total Liabilities546.8M619.9M744.9M796.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity577.4M556.5M588.5M603.2M
 
 
 
 
 
Total Shareholder Equity577.4M556.5M588.5M603.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.8M49.9M49.1M47.7M
 
 
 
 
 
 
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