Cheesecake Factory Inc (NASDAQ:CAKE)

52.11
Delayed Data
As of Apr 26
 +1.19 / +2.34%
Today’s Change
38.34
Today|||52-Week Range
67.14
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash58.0M43.9M53.8M6.0M
 
 
 
 
 
Short Term Investment Cash-3.7M-14.2M10.0M-47.8M
 
 
 
 
 
Cash & Short Term Investments58.0M43.9M53.8M6.0M
 
 
 
 
 
 
ReceivablesReceivables94.9M105.6M80.2M102.4M
 
 
 
 
 
 
InventoriesInventories33.3M34.0M34.9M42.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.2M42.0M52.4M57.7M
 
 
 
 
 
Other Current Assets15.1M------
 
 
Current Assets239.5M225.4M221.4M208.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-706.9M-784.6M-858.8M-937.8M
 
 
 
 
 
Intangible Assets20.8M22.0M23.1M24.1M
 
 
 
 
 
Other Assets108.7M115.8M119.8M129.9M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.3M47.8M41.6M51.0M
 
 
 
 
 
Accrued Expenses209.5M236.3M34.7M45.4M
 
 
 
 
 
Other Current Liabilities224.3M250.9M272.7M292.1M
 
 
 
 
 
Other Liabilities322.0M350.2M376.5M398.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt77.2M87.8M100.6M118.6M
 
 
 
 
 
Deferred Taxes-96.5M-82.5M-82.4M-57.2M
 
 
 
 
 
Other Liabilities50.4M82.9M81.4M84.6M
 
 
 
 
 
Total Liabilities619.9M744.9M796.4M791.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity556.5M588.5M603.2M613.5M
 
 
 
 
 
Total Shareholder Equity556.5M588.5M603.2M613.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.9M49.1M47.7M45.9M
 
 
 
 
 
 
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