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Cheesecake Factory Inc (NASDAQ:CAKE)

43.00
Delayed Data
As of Oct 18
 -0.22 / -0.51%
Today’s Change
38.34
Today|||52-Week Range
67.14
-28.19%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash65.8M53.8M65.7M66.3M
 
 
 
 
 
Short Term Investment Cash-13.8M-12.0M11.8M648.0K
 
 
 
 
 
Cash & Short Term Investments65.8M53.8M65.7M66.3M
 
 
 
 
 
 
ReceivablesReceivables45.2M80.2M44.8M53.0M
 
 
 
 
 
 
InventoriesInventories35.5M34.9M38.5M40.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.3M52.4M52.6M50.9M
 
 
 
 
 
Current Assets182.9M221.4M201.6M210.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B----
 
 
Depreciation---858.8M----
 
 
Intangible Assets22.8M23.1M23.2M23.4M
 
 
 
 
 
Other Assets118.9M119.8M164.7M175.4M
 
 
 
 
 
Total Assets1.2B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.9M41.6M34.9M46.2M
 
 
 
 
 
Accrued Expenses265.2M34.7M155.1M160.0M
 
 
 
 
 
Other Current Liabilities265.2M272.7M282.7M283.7M
 
 
 
 
 
Other Liabilities304.1M376.5M323.1M329.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt98.5M100.6M107.5M104.6M
 
 
 
 
 
Deferred Taxes-83.1M-82.4M-85.6M-84.7M
 
 
 
 
 
Other Liabilities129.2M81.4M133.1M139.6M
 
 
 
 
 
Total Liabilities614.8M796.4M649.3M658.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity589.5M603.2M627.5M640.5M
 
 
 
 
 
Total Shareholder Equity589.5M603.2M627.5M640.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M47.7M47.9M47.7M
 
 
 
 
 
 
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