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Cheesecake Factory Inc (NASDAQ:CAKE)

58.31
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.13 / -0.22%
Today’s Change
46.93
Today|||52-Week Range
67.14
-2.62%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash79.6M65.8M53.8M65.7M
 
 
 
 
 
Short Term Investment Cash25.7M-13.8M-12.0M11.8M
 
 
 
 
 
Cash & Short Term Investments79.6M65.8M53.8M65.7M
 
 
 
 
 
 
ReceivablesReceivables46.0M45.2M80.2M44.8M
 
 
 
 
 
 
InventoriesInventories34.6M35.5M34.9M38.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.8M36.3M52.4M52.6M
 
 
 
 
 
Current Assets198.0M182.9M221.4M201.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.8B--
 
 
Depreciation-----858.8M--
 
 
Intangible Assets22.6M22.8M23.1M23.2M
 
 
 
 
 
Other Assets117.5M118.9M119.8M164.7M
 
 
 
 
 
Total Assets1.2B1.2B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.6M38.9M41.6M34.9M
 
 
 
 
 
Accrued Expenses265.9M265.2M34.7M155.1M
 
 
 
 
 
Other Current Liabilities265.9M265.2M272.7M282.7M
 
 
 
 
 
Other Liabilities304.4M304.1M376.5M323.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt92.0M98.5M100.6M107.5M
 
 
 
 
 
Deferred Taxes-83.7M-83.1M-82.4M-85.6M
 
 
 
 
 
Other Liabilities127.3M129.2M81.4M133.1M
 
 
 
 
 
Total Liabilities607.5M614.8M796.4M649.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity596.8M589.5M603.2M627.5M
 
 
 
 
 
Total Shareholder Equity596.8M589.5M603.2M627.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M47.7M47.7M47.9M
 
 
 
 
 
 
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