Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,290 | 114,777 | 189,627 | 154,085 | 58,416 |
| Receivables | 123,764 | 127,033 | 136,677 | 112,676 | 94,928 |
| Inventories | 57,654 | 55,559 | 42,839 | 39,288 | 47,225 |
| TOTAL | $300,798 | $345,768 | $405,589 | $341,359 | $244,515 |
| Non-Current Assets | |||||
| PPE Net | 791,093 | 746,051 | 741,746 | 774,137 | 831,599 |
| Intangibles | 251,727 | 251,524 | 251,701 | 253,160 | 437,207 |
| Other Non-Current Assets | 1,496,765 | 1,431,877 | 1,399,089 | 1,378,398 | 1,327,272 |
| TOTAL | $2,539,585 | $2,429,452 | $2,392,536 | $2,405,695 | $2,596,078 |
| Total Assets | $2,840,383 | $2,775,220 | $2,798,125 | $2,747,054 | $2,840,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,152 | 66,638 | 54,086 | 58,432 | 61,946 |
| Other current liabilities | 222,915 | 219,808 | 211,182 | 184,655 | 187,978 |
| TOTAL | $660,671 | $656,678 | $636,273 | $586,067 | $614,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,047 | 468,032 | 466,017 | 280,000 | 290,000 |
| Other Non-Current Liabilities | 1,391,603 | 1,358,507 | 1,365,669 | 1,592,294 | 1,330,417 |
| TOTAL | $1,861,650 | $1,826,539 | $1,831,686 | $1,872,294 | $1,654,264 |
| Total Liabilities | $2,522,321 | $2,483,217 | $2,467,959 | $2,458,361 | $2,268,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,115 | 51,653 | 52,743 | 45,827 | 44,962 |
| Common Shares | 1,072 | 1,063 | 1,054 | 986 | 977 |
| Retained earnings | 1,216,239 | 1,170,078 | 1,169,150 | 1,110,087 | 1,408,333 |
| Other shareholders' equity | -691 | -623 | 204 | -3,528 | -557 |
| TOTAL | $318,062 | $292,003 | $330,166 | $288,693 | $571,742 |
| Total Liabilities And Equity | $2,840,383 | $2,775,220 | $2,798,125 | $2,747,054 | $2,840,593 |