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Cheesecake Factory Inc (NASDAQ:CAKE)

50.42
Delayed Data
As of 3:59pm ET
 -1.02 / -1.98%
Today’s Change
44.16
Today|||52-Week Range
55.53
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash29.6M43.9M53.9M79.6M
 
 
 
 
 
Short Term Investment Cash-31.9M14.2M10.1M25.7M
 
 
 
 
 
Cash & Short Term Investments29.6M43.9M53.9M79.6M
 
 
 
 
 
 
ReceivablesReceivables61.9M105.6M59.7M46.0M
 
 
 
 
 
 
InventoriesInventories36.7M34.0M35.5M34.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.1M42.0M40.6M37.8M
 
 
 
 
 
Other Current Assets15.1M------
 
 
Current Assets187.4M225.4M189.8M198.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B----
 
 
Depreciation---784.6M----
 
 
Intangible Assets21.6M22.0M22.5M22.6M
 
 
 
 
 
Other Assets114.1M115.8M116.9M117.5M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M47.8M38.4M38.6M
 
 
 
 
 
Accrued Expenses246.4M236.3M267.9M265.9M
 
 
 
 
 
Other Current Liabilities246.4M250.9M267.9M265.9M
 
 
 
 
 
Other Liabilities290.6M350.2M306.2M304.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.3M87.8M89.2M92.0M
 
 
 
 
 
Deferred Taxes-97.2M-82.5M-85.7M-83.7M
 
 
 
 
 
Other Liabilities50.4M10.0M126.0M127.3M
 
 
 
 
 
Total Liabilities596.3M744.9M607.1M607.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity579.5M588.5M585.6M596.8M
 
 
 
 
 
Total Shareholder Equity579.5M588.5M585.6M596.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M49.1M48.7M48.3M
 
 
 
 
 
 
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