Cheesecake Factory Inc (NASDAQ:CAKE)

44.32
Data as of Jul 22
 +0.38 / +0.86%
Today’s Change
39.86
Today|||52-Week Range
49.74
-8.18%
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
 
 
 
 
 
 
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