Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,411 | 84,176 | 52,215 | 40,654 | 60,220 |
| Receivables | 103,607 | 129,920 | 103,324 | 97,275 | 95,397 |
| Inventories | 66,904 | 64,526 | 69,805 | 70,987 | 65,469 |
| TOTAL | $361,053 | $333,313 | $286,538 | $277,935 | $283,572 |
| Non-Current Assets | |||||
| PPE Net | 848,726 | 840,773 | 829,393 | 810,444 | 793,810 |
| Intangibles | 252,173 | 251,789 | 252,015 | 252,039 | 251,771 |
| Other Non-Current Assets | 1,648,912 | 1,615,885 | 1,567,842 | 1,539,173 | 1,508,487 |
| TOTAL | $2,749,811 | $2,708,447 | $2,649,250 | $2,601,656 | $2,554,068 |
| Total Assets | $3,110,864 | $3,041,760 | $2,935,788 | $2,879,591 | $2,837,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,611 | 62,092 | 62,663 | 68,644 | 61,383 |
| Other current liabilities | 199,855 | 226,810 | 184,258 | 192,344 | 196,236 |
| TOTAL | $683,943 | $711,420 | $651,893 | $642,607 | $654,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,306 | 452,062 | 471,558 | 471,054 | 470,551 |
| Other Non-Current Liabilities | 1,460,210 | 1,434,823 | 1,415,958 | 1,391,950 | 1,380,150 |
| TOTAL | $2,087,516 | $1,886,885 | $1,887,516 | $1,863,004 | $1,850,701 |
| Total Liabilities | $2,771,459 | $2,598,305 | $2,539,409 | $2,505,611 | $2,505,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,528 | 51,643 | 51,040 | 50,872 | 50,958 |
| Common Shares | 1,092 | 1,084 | 1,080 | 1,079 | 1,079 |
| Retained earnings | 1,337,688 | 1,317,828 | 1,290,562 | 1,274,339 | 1,235,666 |
| Other shareholders' equity | -1,912 | -1,564 | -1,356 | -1,453 | -1,440 |
| TOTAL | $339,405 | $443,455 | $396,379 | $373,980 | $332,438 |
| Total Liabilities And Equity | $3,110,864 | $3,041,760 | $2,935,788 | $2,879,591 | $2,837,640 |