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Cheesecake Factory Inc (NASDAQ:CAKE)

61.10
Delayed Data
As of Feb 24
 -0.08 / -0.13%
Today’s Change
46.93
Today|||52-Week Range
64.41
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash53.9M79.6M65.8M53.8M
 
 
 
 
 
Short Term Investment Cash10.1M25.7M-13.8M--
 
 
 
 
Cash & Short Term Investments53.9M79.6M65.8M--
 
 
 
 
 
ReceivablesReceivables59.7M46.0M45.2M--
 
 
 
 
 
InventoriesInventories35.5M34.6M35.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses40.6M37.8M36.3M--
 
 
 
 
Current Assets189.8M198.0M182.9M--
 
 
 
 
 
Total AssetsIntangible Assets22.5M22.6M22.8M--
 
 
 
 
Other Assets116.9M117.5M118.9M--
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4M38.6M38.9M--
 
 
 
 
Accrued Expenses267.9M265.9M265.2M--
 
 
 
 
Other Current Liabilities267.9M265.9M265.2M--
 
 
 
 
Other Liabilities306.2M304.4M304.1M--
 
 
 
 
 
Total LiabilitiesLong Term Debt89.2M92.0M98.5M--
 
 
 
 
Deferred Taxes-85.7M-83.7M-83.1M--
 
 
 
 
Other Liabilities126.0M127.3M129.2M--
 
 
 
 
Total Liabilities607.1M607.5M614.8M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity585.6M596.8M589.5M603.2M
 
 
 
 
 
Total Shareholder Equity585.6M596.8M589.5M603.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.7M48.3M47.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.