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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,978 | 148,763 | 135,411 | 84,176 | 52,215 |
| Receivables | 111,259 | 106,028 | 103,607 | 129,920 | 103,324 |
| Inventories | 63,413 | 66,413 | 66,904 | 64,526 | 69,805 |
| TOTAL | $423,942 | $379,389 | $361,053 | $333,313 | $286,538 |
| Non-Current Assets | |||||
| PPE Net | 872,060 | 864,543 | 848,726 | 840,773 | 829,393 |
| Intangibles | 252,108 | 252,132 | 252,173 | 251,789 | 252,015 |
| Other Non-Current Assets | 1,693,244 | 1,655,840 | 1,648,912 | 1,615,885 | 1,567,842 |
| TOTAL | $2,817,412 | $2,772,515 | $2,749,811 | $2,708,447 | $2,649,250 |
| Total Assets | $3,241,354 | $3,151,904 | $3,110,864 | $3,041,760 | $2,935,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,715 | 68,614 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 55,546 | 59,149 | 63,611 | 62,092 | 62,663 |
| Other current liabilities | 189,352 | 196,293 | 199,855 | 226,810 | 184,258 |
| TOTAL | $771,403 | $737,053 | $683,943 | $711,420 | $651,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,441 | 559,623 | 627,306 | 452,062 | 471,558 |
| Other Non-Current Liabilities | 1,484,161 | 1,454,280 | 1,460,210 | 1,434,823 | 1,415,958 |
| TOTAL | $2,044,602 | $2,013,903 | $2,087,516 | $1,886,885 | $1,887,516 |
| Total Liabilities | $2,816,005 | $2,750,956 | $2,771,459 | $2,598,305 | $2,539,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,842 | 49,810 | 49,528 | 51,643 | 51,040 |
| Common Shares | 1,095 | 1,094 | 1,092 | 1,084 | 1,080 |
| Retained earnings | 1,397,655 | 1,379,162 | 1,337,688 | 1,317,828 | 1,290,562 |
| Other shareholders' equity | -1,707 | -1,271 | -1,912 | -1,564 | -1,356 |
| TOTAL | $425,349 | $400,948 | $339,405 | $443,455 | $396,379 |
| Total Liabilities And Equity | $3,241,354 | $3,151,904 | $3,110,864 | $3,041,760 | $2,935,788 |