Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cheesecake Factory Inc (NASDAQ:CAKE)

53.17
BATS BZX Real-Time Price
As of 11:45am ET
 +0.43 / +0.82%
Today’s Change
42.00
Today|||52-Week Range
58.86
+5.68%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash22.1M58.0M39.5M61.5M
 
 
 
 
 
Short Term Investment Cash-3.4M35.9M-18.5M22.1M
 
 
 
 
 
Cash & Short Term Investments22.1M58.0M39.5M61.5M
 
 
 
 
 
 
ReceivablesReceivables58.1M94.9M55.1M48.1M
 
 
 
 
 
 
InventoriesInventories37.2M33.3M32.5M36.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.3M38.2M46.6M46.6M
 
 
 
 
 
Other Current Assets16.1M15.1M15.1M15.1M
 
 
 
 
 
Current Assets173.9M239.5M188.8M207.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross824.4M1.5B829.0M851.5M
 
 
 
 
 
Depreciation---706.9M----
 
 
Intangible Assets20.5M20.8M21.2M21.5M
 
 
 
 
 
Other Assets107.3M108.7M111.0M115.5M
 
 
 
 
 
Total Assets1.1B1.2B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.6M57.3M54.2M52.2M
 
 
 
 
 
Accrued Expenses212.0M209.5M243.6M246.1M
 
 
 
 
 
Other Current Liabilities212.0M224.3M243.6M246.1M
 
 
 
 
 
Other Liabilities262.6M322.0M297.8M298.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.7M77.2M101.6M104.2M
 
 
 
 
 
Deferred Taxes-96.1M-96.5M-97.7M-97.7M
 
 
 
 
 
Other Liabilities48.6M50.4M51.7M125.6M
 
 
 
 
 
Total Liabilities582.9M619.9M622.2M625.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity522.6M556.5M506.5M549.1M
 
 
 
 
 
Total Shareholder Equity522.6M556.5M506.5M549.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.4M49.9M48.6M49.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.