Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
55.91 +0.19 / +0.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.91 0.00 / 0.00%
 
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash22.1M58.0M39.5M61.5M
 
 
 
 
 
Short Term Investment Cash-3.4M35.9M-18.5M--
 
 
 
 
Cash & Short Term Investments22.1M58.0M39.5M61.5M
 
 
 
 
 
 
ReceivablesReceivables58.1M94.9M55.1M--
 
 
 
 
 
InventoriesInventories37.2M33.3M32.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses40.3M38.2M46.6M--
 
 
 
 
Other Current Assets16.1M15.1M15.1M--
 
 
 
 
Current Assets173.9M239.5M188.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross824.4M1.5B829.0M--
 
 
 
 
Depreciation---706.9M----
 
 
Intangible Assets20.5M20.8M21.2M--
 
 
 
 
Other Assets107.3M108.7M111.0M--
 
 
 
 
Total Assets1.1B1.2B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.6M57.3M54.2M--
 
 
 
 
Accrued Expenses212.0M209.5M243.6M--
 
 
 
 
Other Current Liabilities212.0M224.3M243.6M--
 
 
 
 
Other Liabilities262.6M322.0M297.8M--
 
 
 
 
 
Total LiabilitiesLong Term Debt101.7M77.2M101.6M25.0M
 
 
 
 
 
Deferred Taxes-96.1M-96.5M-97.7M--
 
 
 
 
Other Liabilities48.6M50.4M51.7M0.00
 
 
 
 
Total Liabilities582.9M619.9M622.2M25.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity522.6M556.5M506.5M549.1M
 
 
 
 
 
Total Shareholder Equity522.6M556.5M506.5M549.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.4M49.9M48.6M--
 
 
 
 
 
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