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Cheesecake Factory Inc (NASDAQ:CAKE)

52.92
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.28 / +0.53%
Today’s Change
44.16
Today|||52-Week Range
58.86
+14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash61.5M29.6M43.9M53.9M
 
 
 
 
 
Short Term Investment Cash22.1M-31.9M14.2M--
 
 
 
 
Cash & Short Term Investments61.5M29.6M43.9M53.9M
 
 
 
 
 
 
ReceivablesReceivables48.1M61.9M105.6M--
 
 
 
 
 
InventoriesInventories36.5M36.7M34.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses46.6M44.1M42.0M--
 
 
 
 
Other Current Assets15.1M15.1M----
 
 
 
Current Assets207.9M187.4M225.4M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross851.5M874.3M1.7B--
 
 
 
 
Depreciation-----784.6M--
 
 
Intangible Assets21.5M21.6M22.0M--
 
 
 
 
Other Assets115.5M114.1M115.8M--
 
 
 
 
Total Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M44.2M47.8M--
 
 
 
 
Accrued Expenses246.1M246.4M236.3M--
 
 
 
 
Other Current Liabilities246.1M246.4M250.9M--
 
 
 
 
Other Liabilities298.2M290.6M350.2M--
 
 
 
 
 
Total LiabilitiesLong Term Debt104.2M85.3M87.8M--
 
 
 
 
Deferred Taxes-97.7M-97.2M-82.5M--
 
 
 
 
Other Liabilities125.6M50.4M10.0M--
 
 
 
 
Total Liabilities625.7M596.3M744.9M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity549.1M579.5M588.5M585.6M
 
 
 
 
 
Total Shareholder Equity549.1M579.5M588.5M585.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.0M49.3M49.1M--
 
 
 
 
 
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