Cheesecake Factory Inc (NASDAQ:CAKE)

50.41
Delayed Data
As of May 18
 -1.92 / -3.67%
Today’s Change
38.34
Today|||52-Week Range
60.13
+4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash66.3M19.8M6.0M24.8M
 
 
 
 
 
Short Term Investment Cash648.0K-46.5M-13.8M18.8M
 
 
 
 
 
Cash & Short Term Investments66.3M19.8M6.0M24.8M
 
 
 
 
 
 
ReceivablesReceivables53.0M52.1M102.4M44.1M
 
 
 
 
 
 
InventoriesInventories40.2M44.2M42.6M41.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.9M48.5M57.7M54.0M
 
 
 
 
 
Current Assets210.5M164.6M208.6M163.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.9B--
 
 
Depreciation-----937.8M--
 
 
Intangible Assets23.4M23.5M24.1M24.2M
 
 
 
 
 
Other Assets175.4M177.2M129.9M188.2M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.2M46.6M51.0M38.8M
 
 
 
 
 
Accrued Expenses160.0M159.8M45.4M167.4M
 
 
 
 
 
Other Current Liabilities283.7M276.2M292.1M305.5M
 
 
 
 
 
Other Liabilities329.9M322.8M398.0M344.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.6M143.6M118.6M142.9M
 
 
 
 
 
Deferred Taxes-84.7M-83.5M-57.2M-57.1M
 
 
 
 
 
Other Liabilities139.6M142.0M84.6M148.8M
 
 
 
 
 
Total Liabilities658.8M692.0M791.6M693.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity640.5M583.4M613.5M594.2M
 
 
 
 
 
Total Shareholder Equity640.5M583.4M613.5M594.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M46.1M45.9M45.7M
 
 
 
 
 
 
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