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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,729 | 84,176 | 56,290 | 114,777 | 189,627 |
| Receivables | 130,420 | 129,920 | 123,764 | 127,033 | 136,677 |
| Inventories | 53,969 | 64,526 | 57,654 | 55,559 | 42,839 |
| TOTAL | $454,828 | $333,313 | $300,798 | $345,768 | $405,589 |
| Non-Current Assets | |||||
| PPE Net | 869,696 | 840,773 | 791,093 | 746,051 | 741,746 |
| Intangibles | 251,806 | 251,789 | 251,727 | 251,524 | 251,701 |
| Other Non-Current Assets | 1,685,342 | 1,615,885 | 1,496,765 | 1,431,877 | 1,399,089 |
| TOTAL | $2,806,844 | $2,708,447 | $2,539,585 | $2,429,452 | $2,392,536 |
| Total Assets | $3,261,672 | $3,041,760 | $2,840,383 | $2,775,220 | $2,798,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,815 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,714 | 62,092 | 63,152 | 66,638 | 54,086 |
| Other current liabilities | 212,859 | 226,810 | 222,915 | 219,808 | 211,182 |
| TOTAL | $777,011 | $711,420 | $660,671 | $656,678 | $636,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,259 | 452,062 | 470,047 | 468,032 | 466,017 |
| Other Non-Current Liabilities | 1,486,975 | 1,434,823 | 1,391,603 | 1,358,507 | 1,365,669 |
| TOTAL | $2,048,234 | $1,886,885 | $1,861,650 | $1,826,539 | $1,831,686 |
| Total Liabilities | $2,825,245 | $2,598,305 | $2,522,321 | $2,483,217 | $2,467,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,643 | 51,115 | 51,653 | 52,743 |
| Common Shares | 1,095 | 1,084 | 1,072 | 1,063 | 1,054 |
| Retained earnings | 1,412,942 | 1,317,828 | 1,216,239 | 1,170,078 | 1,169,150 |
| Other shareholders' equity | -765 | -1,564 | -691 | -623 | 204 |
| TOTAL | $436,427 | $443,455 | $318,062 | $292,003 | $330,166 |
| Total Liabilities And Equity | $3,261,672 | $3,041,760 | $2,840,383 | $2,775,220 | $2,798,125 |