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Cheesecake Factory Inc (NASDAQ:CAKE)

47.35
Delayed Data
As of Feb 10
 +0.36 / +0.77%
Today’s Change
44.16
Today|||52-Week Range
58.86
+2.69%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash58.0M39.5M61.5M29.6M
 
 
 
 
 
Short Term Investment Cash35.9M-18.5M22.1M-31.9M
 
 
 
 
 
Cash & Short Term Investments58.0M39.5M61.5M29.6M
 
 
 
 
 
 
ReceivablesReceivables94.9M55.1M48.1M61.9M
 
 
 
 
 
 
InventoriesInventories33.3M32.5M36.5M36.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.2M46.6M46.6M44.1M
 
 
 
 
 
Other Current Assets15.1M15.1M15.1M15.1M
 
 
 
 
 
Current Assets239.5M188.8M207.9M187.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B829.0M851.5M874.3M
 
 
 
 
 
Depreciation-706.9M------
 
 
Intangible Assets20.8M21.2M21.5M21.6M
 
 
 
 
 
Other Assets108.7M111.0M115.5M114.1M
 
 
 
 
 
Total Assets1.2B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.3M54.2M52.2M44.2M
 
 
 
 
 
Accrued Expenses209.5M243.6M246.1M246.4M
 
 
 
 
 
Other Current Liabilities224.3M243.6M246.1M246.4M
 
 
 
 
 
Other Liabilities322.0M297.8M298.2M290.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt77.2M101.6M104.2M85.3M
 
 
 
 
 
Deferred Taxes-96.5M-97.7M-97.7M-97.2M
 
 
 
 
 
Other Liabilities50.4M51.7M125.6M50.4M
 
 
 
 
 
Total Liabilities619.9M622.2M625.7M596.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity556.5M506.5M549.1M579.5M
 
 
 
 
 
Total Shareholder Equity556.5M506.5M549.1M579.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.9M48.6M49.0M49.3M
 
 
 
 
 
 
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