Cheesecake Factory Inc (NASDAQ:CAKE)

15.51
Delayed Data
As of Apr 03
 +0.41 / +2.72%
Today’s Change
14.52
Today|||52-Week Range
51.15
-60.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash43.9M53.8M6.0M26.6M
 
 
 
 
 
Short Term Investment Cash-14.2M10.0M-47.8M20.6M
 
 
 
 
 
Cash & Short Term Investments43.9M53.8M6.0M26.6M
 
 
 
 
 
 
ReceivablesReceivables105.6M80.2M102.4M89.1M
 
 
 
 
 
 
InventoriesInventories34.0M34.9M42.6M38.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M52.4M57.7M40.6M
 
 
 
 
 
Current Assets225.4M221.4M208.6M195.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-784.6M-858.8M-937.8M-1.0B
 
 
 
 
 
Intangible Assets22.0M23.1M24.1M26.2M
 
 
 
 
 
Other Assets115.8M119.8M129.9M124.3M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.8M41.6M51.0M49.1M
 
 
 
 
 
Accrued Expenses236.3M34.7M45.4M44.0M
 
 
 
 
 
Other Current Liabilities250.9M272.7M292.1M289.0M
 
 
 
 
 
Other Liabilities350.2M376.5M398.0M416.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.8M100.6M118.6M123.1M
 
 
 
 
 
Deferred Taxes-82.5M-82.4M-57.2M-50.5M
 
 
 
 
 
Other Liabilities82.9M81.4M84.6M93.8M
 
 
 
 
 
Total Liabilities744.9M796.4M791.6M743.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity588.5M603.2M613.5M571.1M
 
 
 
 
 
Total Shareholder Equity588.5M603.2M613.5M571.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M47.7M45.9M44.8M
 
 
 
 
 
 
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