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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,090 | 215,729 | 189,978 | 148,763 | 135,411 |
| Receivables | 101,409 | 130,420 | 111,259 | 106,028 | 103,607 |
| Inventories | 50,563 | 53,969 | 63,413 | 66,413 | 66,904 |
| TOTAL | $464,847 | $454,828 | $423,942 | $379,389 | $361,053 |
| Non-Current Assets | |||||
| PPE Net | 890,037 | 869,696 | 872,060 | 864,543 | 848,726 |
| Intangibles | 251,964 | 251,806 | 252,108 | 252,132 | 252,173 |
| Other Non-Current Assets | 1,690,493 | 1,685,342 | 1,693,244 | 1,655,840 | 1,648,912 |
| TOTAL | $2,832,494 | $2,806,844 | $2,817,412 | $2,772,515 | $2,749,811 |
| Total Assets | $3,297,341 | $3,261,672 | $3,241,354 | $3,151,904 | $3,110,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,916 | 68,815 | 68,715 | 68,614 | N/A |
| Accounts payable and accrued liabilities | 66,922 | 62,714 | 55,546 | 59,149 | 63,611 |
| Other current liabilities | 187,715 | 212,859 | 189,352 | 196,293 | 199,855 |
| TOTAL | $781,338 | $777,011 | $771,403 | $737,053 | $683,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,077 | 561,259 | 560,441 | 559,623 | 627,306 |
| Other Non-Current Liabilities | 1,494,700 | 1,486,975 | 1,484,161 | 1,454,280 | 1,460,210 |
| TOTAL | $2,056,777 | $2,048,234 | $2,044,602 | $2,013,903 | $2,087,516 |
| Total Liabilities | $2,838,115 | $2,825,245 | $2,816,005 | $2,750,956 | $2,771,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,685 | 49,859 | 49,842 | 49,810 | 49,528 |
| Common Shares | 1,100 | 1,095 | 1,095 | 1,094 | 1,092 |
| Retained earnings | 1,447,805 | 1,412,942 | 1,397,655 | 1,379,162 | 1,337,688 |
| Other shareholders' equity | -1,137 | -765 | -1,707 | -1,271 | -1,912 |
| TOTAL | $459,226 | $436,427 | $425,349 | $400,948 | $339,405 |
| Total Liabilities And Equity | $3,297,341 | $3,261,672 | $3,241,354 | $3,151,904 | $3,110,864 |