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Cheesecake Factory Inc (NASDAQ:CAKE)

63.31
Delayed Data
As of Dec 09
 -0.61 / -0.95%
Today’s Change
44.16
Today|||52-Week Range
64.41
+37.30%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash43.9M53.9M79.6M65.8M
 
 
 
 
 
Short Term Investment Cash14.2M10.1M25.7M-13.8M
 
 
 
 
 
Cash & Short Term Investments43.9M53.9M79.6M65.8M
 
 
 
 
 
 
ReceivablesReceivables105.6M59.7M46.0M45.2M
 
 
 
 
 
 
InventoriesInventories34.0M35.5M34.6M35.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M40.6M37.8M36.3M
 
 
 
 
 
Current Assets225.4M189.8M198.0M182.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B------
 
 
Depreciation-784.6M------
 
 
Intangible Assets22.0M22.5M22.6M22.8M
 
 
 
 
 
Other Assets115.8M116.9M117.5M118.9M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.8M38.4M38.6M38.9M
 
 
 
 
 
Accrued Expenses236.3M267.9M265.9M265.2M
 
 
 
 
 
Other Current Liabilities250.9M267.9M265.9M265.2M
 
 
 
 
 
Other Liabilities350.2M306.2M304.4M304.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.8M89.2M92.0M98.5M
 
 
 
 
 
Deferred Taxes-82.5M-85.7M-83.7M-83.1M
 
 
 
 
 
Other Liabilities82.9M126.0M127.3M129.2M
 
 
 
 
 
Total Liabilities744.9M607.1M607.5M614.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity588.5M585.6M596.8M589.5M
 
 
 
 
 
Total Shareholder Equity588.5M585.6M596.8M589.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M48.7M48.3M47.7M
 
 
 
 
 
 
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