Cheesecake Factory Inc (NASDAQ:CAKE)

49.46
Data as of Dec 24
 +0.015 / +0.03%
Today’s Change
42.00
Today|||52-Week Range
49.81
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash7.9M-33.4M35.4M-21.8M
 
 
 
 
 
Cash & Short Term Investments81.6M48.2M83.6M61.8M
 
 
 
 
 
 
ReceivablesReceivables47.3M48.9M62.7M70.1M
 
 
 
 
 
 
InventoriesInventories23.0M28.2M28.8M35.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.3M36.5M39.9M42.6M
 
 
 
 
 
Other Current Assets5.7M14.6M15.3M16.0M
 
 
 
 
 
Current Assets186.1M176.4M230.2M225.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-481.9M-565.2M-628.0M-654.4M
 
 
 
 
 
Intangible Assets4.5M14.7M17.8M18.6M
 
 
 
 
 
Other Assets86.9M87.7M97.5M102.8M
 
 
 
 
 
Total Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M36.2M47.0M35.4M
 
 
 
 
 
Accrued Expenses122.4M134.2M149.2M173.0M
 
 
 
 
 
Other Current Liabilities122.4M134.2M161.7M186.7M
 
 
 
 
 
Other Liabilities202.7M223.2M253.0M264.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0055.1M66.2M
 
 
 
Deferred Taxes-86.9M-103.9M-91.9M-97.2M
 
 
 
 
 
Other Liabilities79.2M82.9M36.3M44.4M
 
 
 
 
 
Total Liabilities436.1M479.8M512.4M546.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity592.3M542.8M579.7M577.4M
 
 
 
 
 
Total Shareholder Equity592.3M542.8M579.7M577.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.7M54.7M53.4M51.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.