Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
43.54 +0.24 / +0.55%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.54 0.00 / 0.00%
 
Volume: 78.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsShort Term Investment Cash-48.0M-20.9M-30.3M--
 
 
 
 
Cash & Short Term Investments82.6M61.8M31.5M25.6M
 
 
 
 
 
 
ReceivablesReceivables43.9M70.1M41.5M--
 
 
 
 
 
InventoriesInventories37.0M35.5M34.7M--
 
 
 
 
 
Current AssetsPrepaid Expenses35.9M42.6M42.9M--
 
 
 
 
Other Current Assets16.6M16.0M16.0M--
 
 
 
 
Current Assets216.1M225.9M166.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.4B----
 
 
Depreciation---654.4M----
 
 
Intangible Assets18.3M18.6M18.9M--
 
 
 
 
Other Assets100.7M102.8M103.9M--
 
 
 
 
Total Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M35.4M49.2M--
 
 
 
 
Accrued Expenses193.0M173.0M209.3M--
 
 
 
 
Other Current Liabilities193.0M186.7M209.3M--
 
 
 
 
Other Liabilities237.0M264.2M258.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt64.3M66.2M94.4M25.0M
 
 
 
 
 
Deferred Taxes-99.4M-97.2M-98.0M--
 
 
 
 
Other Liabilities42.1M44.4M45.7M0.00
 
 
 
 
Total Liabilities518.0M546.8M571.2M25.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity583.2M577.4M502.5M509.1M
 
 
 
 
 
Total Shareholder Equity583.2M577.4M502.5M509.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M51.8M50.1M--
 
 
 
 
 
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