Cheesecake Factory Inc (NASDAQ:CAKE)

52.41
Delayed Data
As of May 27
 +0.66 / +1.28%
Today’s Change
42.00
Today|||52-Week Range
55.13
+4.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash25.6M22.1M58.0M39.5M
 
 
 
 
 
Short Term Investment Cash-5.9M-3.4M35.9M--
 
 
 
 
Cash & Short Term Investments25.6M22.1M58.0M39.5M
 
 
 
 
 
 
ReceivablesReceivables43.4M58.1M94.9M--
 
 
 
 
 
InventoriesInventories36.4M37.2M33.3M--
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M40.3M38.2M--
 
 
 
 
Other Current Assets16.0M16.1M15.1M--
 
 
 
 
Current Assets163.4M173.9M239.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross810.9M824.4M1.5B--
 
 
 
 
Depreciation-----706.9M--
 
 
Intangible Assets19.1M20.5M20.8M--
 
 
 
 
Other Assets106.3M107.3M108.7M--
 
 
 
 
Total Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.5M50.6M57.3M--
 
 
 
 
Accrued Expenses207.4M212.0M209.5M--
 
 
 
 
Other Current Liabilities207.4M212.0M224.3M--
 
 
 
 
Other Liabilities254.9M262.6M322.0M--
 
 
 
 
 
Total LiabilitiesLong Term Debt97.5M101.7M77.2M25.0M
 
 
 
 
 
Deferred Taxes-97.0M-96.1M-96.5M--
 
 
 
 
Other Liabilities47.9M48.6M50.4M0.00
 
 
 
 
Total Liabilities571.4M582.9M619.9M25.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity509.1M522.6M556.5M506.5M
 
 
 
 
 
Total Shareholder Equity509.1M522.6M556.5M506.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.7M49.4M49.9M--
 
 
 
 
 
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