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Cheesecake Factory Inc (NASDAQ:CAKE)

63.92
Delayed Data
As of 4:00pm ET
 -0.25 / -0.39%
Today’s Change
44.16
Today|||52-Week Range
64.41
+38.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash83.6M61.8M58.0M43.9M
 
 
 
 
 
Short Term Investment Cash35.4M-21.8M-3.7M-14.2M
 
 
 
 
 
Cash & Short Term Investments83.6M61.8M58.0M43.9M
 
 
 
 
 
 
ReceivablesReceivables62.7M70.1M94.9M105.6M
 
 
 
 
 
 
InventoriesInventories28.8M35.5M33.3M34.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.9M42.6M38.2M42.0M
 
 
 
 
 
Other Current Assets15.3M16.0M15.1M--
 
 
 
 
Current Assets230.2M225.9M239.5M225.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.7B
 
 
 
 
 
Depreciation-628.0M-654.4M-706.9M-784.6M
 
 
 
 
 
Intangible Assets17.8M18.6M20.8M22.0M
 
 
 
 
 
Other Assets97.5M102.8M108.7M115.8M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.0M35.4M57.3M47.8M
 
 
 
 
 
Accrued Expenses149.2M173.0M209.5M236.3M
 
 
 
 
 
Other Current Liabilities161.7M186.7M224.3M250.9M
 
 
 
 
 
Other Liabilities253.0M264.2M322.0M350.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt55.1M66.2M77.2M87.8M
 
 
 
 
 
Deferred Taxes-91.9M-97.2M-96.5M-82.5M
 
 
 
 
 
Other Liabilities36.3M44.4M50.4M10.0M
 
 
 
 
 
Total Liabilities512.4M546.8M619.9M744.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity579.7M577.4M556.5M588.5M
 
 
 
 
 
Total Shareholder Equity579.7M577.4M556.5M588.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M51.8M49.9M49.1M
 
 
 
 
 
 
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