Cheesecake Factory Inc (NASDAQ:CAKE)

Data as of Jan 30
 -0.66 / -1.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




AssetsShort Term Investment Cash7.9M-33.4M35.4M-21.8M
Cash & Short Term Investments81.6M48.2M83.6M61.8M
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
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.
Preferred Stock0.
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.

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