Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,170 | 235,090 | 215,729 | 189,978 | 148,763 |
| Receivables | 114,491 | 101,409 | 130,420 | 111,259 | 106,028 |
| Inventories | 50,514 | 50,563 | 53,969 | 63,413 | 66,413 |
| TOTAL | $418,786 | $464,847 | $454,828 | $423,942 | $379,389 |
| Non-Current Assets | |||||
| PPE Net | 903,980 | 890,037 | 869,696 | 872,060 | 864,543 |
| Intangibles | 252,036 | 251,964 | 251,806 | 252,108 | 252,132 |
| Other Non-Current Assets | 1,719,372 | 1,690,493 | 1,685,342 | 1,693,244 | 1,655,840 |
| TOTAL | $2,875,388 | $2,832,494 | $2,806,844 | $2,817,412 | $2,772,515 |
| Total Assets | $3,294,174 | $3,297,341 | $3,261,672 | $3,241,354 | $3,151,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 68,916 | 68,815 | 68,715 | 68,614 |
| Accounts payable and accrued liabilities | 70,672 | 66,922 | 62,714 | 55,546 | 59,149 |
| Other current liabilities | 183,451 | 187,715 | 212,859 | 189,352 | 196,293 |
| TOTAL | $713,576 | $781,338 | $777,011 | $771,403 | $737,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,895 | 562,077 | 561,259 | 560,441 | 559,623 |
| Other Non-Current Liabilities | 1,498,745 | 1,494,700 | 1,486,975 | 1,484,161 | 1,454,280 |
| TOTAL | $2,061,640 | $2,056,777 | $2,048,234 | $2,044,602 | $2,013,903 |
| Total Liabilities | $2,775,216 | $2,838,115 | $2,825,245 | $2,816,005 | $2,750,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,761 | 49,685 | 49,859 | 49,842 | 49,810 |
| Common Shares | 1,102 | 1,100 | 1,095 | 1,095 | 1,094 |
| Retained earnings | 1,501,233 | 1,447,805 | 1,412,942 | 1,397,655 | 1,379,162 |
| Other shareholders' equity | -1,701 | -1,137 | -765 | -1,707 | -1,271 |
| TOTAL | $518,958 | $459,226 | $436,427 | $425,349 | $400,948 |
| Total Liabilities And Equity | $3,294,174 | $3,297,341 | $3,261,672 | $3,241,354 | $3,151,904 |