Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,654 | 60,220 | 56,290 | 63,987 | 91,557 |
| Receivables | 97,275 | 95,397 | 123,764 | 94,159 | 94,105 |
| Inventories | 70,987 | 65,469 | 57,654 | 58,672 | 60,868 |
| TOTAL | $277,935 | $283,572 | $300,798 | $272,376 | $299,171 |
| Non-Current Assets | |||||
| PPE Net | 810,444 | 793,810 | 791,093 | 777,669 | 770,315 |
| Intangibles | 252,039 | 251,771 | 251,727 | 251,529 | 251,559 |
| Other Non-Current Assets | 1,539,173 | 1,508,487 | 1,496,765 | 1,475,316 | 1,448,663 |
| TOTAL | $2,601,656 | $2,554,068 | $2,539,585 | $2,504,514 | $2,470,537 |
| Total Assets | $2,879,591 | $2,837,640 | $2,840,383 | $2,776,890 | $2,769,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,644 | 61,383 | 63,152 | 53,392 | 72,682 |
| Other current liabilities | 192,344 | 196,236 | 222,915 | 180,200 | 187,483 |
| TOTAL | $642,607 | $654,501 | $660,671 | $618,520 | $623,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,054 | 470,551 | 470,047 | 469,543 | 469,040 |
| Other Non-Current Liabilities | 1,391,950 | 1,380,150 | 1,391,603 | 1,367,183 | 1,351,313 |
| TOTAL | $1,863,004 | $1,850,701 | $1,861,650 | $1,836,726 | $1,820,353 |
| Total Liabilities | $2,505,611 | $2,505,202 | $2,522,321 | $2,455,246 | $2,443,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,872 | 50,958 | 51,115 | 50,773 | 51,276 |
| Common Shares | 1,079 | 1,079 | 1,072 | 1,071 | 1,070 |
| Retained earnings | 1,274,339 | 1,235,666 | 1,216,239 | 1,217,271 | 1,213,115 |
| Other shareholders' equity | -1,453 | -1,440 | -691 | -1,156 | -1,074 |
| TOTAL | $373,980 | $332,438 | $318,062 | $321,644 | $325,903 |
| Total Liabilities And Equity | $2,879,591 | $2,837,640 | $2,840,383 | $2,776,890 | $2,769,708 |