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Cheesecake Factory Inc (NASDAQ:CAKE)

47.23
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
38.34
Today|||52-Week Range
67.14
-21.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash53.8M65.7M66.3M19.8M
 
 
 
 
 
Short Term Investment Cash-12.0M11.8M648.0K-46.5M
 
 
 
 
 
Cash & Short Term Investments53.8M65.7M66.3M19.8M
 
 
 
 
 
 
ReceivablesReceivables80.2M44.8M53.0M52.1M
 
 
 
 
 
 
InventoriesInventories34.9M38.5M40.2M44.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.4M52.6M50.9M48.5M
 
 
 
 
 
Current Assets221.4M201.6M210.5M164.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B------
 
 
Depreciation-858.8M------
 
 
Intangible Assets23.1M23.2M23.4M23.5M
 
 
 
 
 
Other Assets119.8M164.7M175.4M177.2M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M34.9M46.2M46.6M
 
 
 
 
 
Accrued Expenses34.7M155.1M160.0M159.8M
 
 
 
 
 
Other Current Liabilities272.7M282.7M283.7M276.2M
 
 
 
 
 
Other Liabilities376.5M323.1M329.9M322.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.6M107.5M104.6M143.6M
 
 
 
 
 
Deferred Taxes-82.4M-85.6M-84.7M-83.5M
 
 
 
 
 
Other Liabilities81.4M133.1M139.6M142.0M
 
 
 
 
 
Total Liabilities796.4M649.3M658.8M692.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity603.2M627.5M640.5M583.4M
 
 
 
 
 
Total Shareholder Equity603.2M627.5M640.5M583.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M47.9M47.7M46.1M
 
 
 
 
 
 
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