Cheesecake Factory Inc (NASDAQ:CAKE)

52.98
Delayed Data
As of Apr 24
 +0.56 / +1.07%
Today’s Change
42.00
Today|||52-Week Range
55.13
+5.31%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--25.6M22.1M--
 
 
 
Short Term Investment Cash-30.3M-5.9M-3.4M35.9M
 
 
 
 
 
Cash & Short Term Investments31.5M25.6M22.1M58.0M
 
 
 
 
 
 
ReceivablesReceivables41.5M43.4M58.1M94.9M
 
 
 
 
 
 
InventoriesInventories34.7M36.4M37.2M33.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.9M42.0M40.3M38.2M
 
 
 
 
 
Other Current Assets16.0M16.0M16.1M15.1M
 
 
 
 
 
Current Assets166.5M163.4M173.9M239.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--810.9M824.4M1.5B
 
 
 
 
Depreciation-------706.9M
 
 
Intangible Assets18.9M19.1M20.5M20.8M
 
 
 
 
 
Other Assets103.9M106.3M107.3M108.7M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.2M47.5M50.6M57.3M
 
 
 
 
 
Accrued Expenses209.3M207.4M212.0M209.5M
 
 
 
 
 
Other Current Liabilities209.3M207.4M212.0M224.3M
 
 
 
 
 
Other Liabilities258.4M254.9M262.6M322.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.4M97.5M101.7M77.2M
 
 
 
 
 
Deferred Taxes-98.0M-97.0M-96.1M-96.5M
 
 
 
 
 
Other Liabilities45.7M47.9M48.6M50.4M
 
 
 
 
 
Total Liabilities571.2M571.4M582.9M619.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity502.5M509.1M522.6M556.5M
 
 
 
 
 
Total Shareholder Equity502.5M509.1M522.6M556.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M49.7M49.4M49.9M
 
 
 
 
 
 
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