Cheesecake Factory Inc (NASDAQ:CAKE)

49.92
Delayed Data
As of 2:18pm ET
 +0.13 / +0.26%
Today’s Change
42.00
Today|||52-Week Range
55.13
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------58.0M
 
 
Short Term Investment Cash-33.4M35.4M-21.8M-3.7M
 
 
 
 
 
Cash & Short Term Investments48.2M83.6M61.8M58.0M
 
 
 
 
 
 
ReceivablesReceivables48.9M62.7M70.1M94.9M
 
 
 
 
 
 
InventoriesInventories28.2M28.8M35.5M33.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.5M39.9M42.6M38.2M
 
 
 
 
 
Other Current Assets14.6M15.3M16.0M15.1M
 
 
 
 
 
Current Assets176.4M230.2M225.9M239.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-565.2M-628.0M-654.4M-706.9M
 
 
 
 
 
Intangible Assets14.7M17.8M18.6M20.8M
 
 
 
 
 
Other Assets87.7M97.5M102.8M108.7M
 
 
 
 
 
Total Assets1.0B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.2M47.0M35.4M57.3M
 
 
 
 
 
Accrued Expenses134.2M149.2M173.0M209.5M
 
 
 
 
 
Other Current Liabilities134.2M161.7M186.7M224.3M
 
 
 
 
 
Other Liabilities223.2M253.0M264.2M322.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0055.1M66.2M77.2M
 
 
 
 
Deferred Taxes-103.9M-91.9M-97.2M-96.5M
 
 
 
 
 
Other Liabilities82.9M36.3M44.4M50.4M
 
 
 
 
 
Total Liabilities479.8M512.4M546.8M619.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity542.8M579.7M577.4M556.5M
 
 
 
 
 
Total Shareholder Equity542.8M579.7M577.4M556.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.7M53.4M51.8M49.9M
 
 
 
 
 
 
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