Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,290 | 63,987 | 91,557 | 116,164 | 114,777 |
| Receivables | 123,764 | 94,159 | 94,105 | 90,096 | 127,033 |
| Inventories | 57,654 | 58,672 | 60,868 | 58,989 | 55,559 |
| TOTAL | $300,798 | $272,376 | $299,171 | $313,636 | $345,768 |
| Non-Current Assets | |||||
| PPE Net | 791,093 | 777,669 | 770,315 | 754,895 | 746,051 |
| Intangibles | 251,727 | 251,529 | 251,559 | 251,526 | 251,524 |
| Other Non-Current Assets | 1,496,765 | 1,475,316 | 1,448,663 | 1,422,431 | 1,431,877 |
| TOTAL | $2,539,585 | $2,504,514 | $2,470,537 | $2,428,852 | $2,429,452 |
| Total Assets | $2,840,383 | $2,776,890 | $2,769,708 | $2,742,488 | $2,775,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,152 | 53,392 | 72,682 | 57,001 | 66,638 |
| Other current liabilities | 222,915 | 180,200 | 187,483 | 191,908 | 219,808 |
| TOTAL | $660,671 | $618,520 | $623,452 | $626,695 | $656,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,047 | 469,543 | 469,040 | 468,536 | 468,032 |
| Other Non-Current Liabilities | 1,391,603 | 1,367,183 | 1,351,313 | 1,347,418 | 1,358,507 |
| TOTAL | $1,861,650 | $1,836,726 | $1,820,353 | $1,815,954 | $1,826,539 |
| Total Liabilities | $2,522,321 | $2,455,246 | $2,443,805 | $2,442,649 | $2,483,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,115 | 50,773 | 51,276 | 51,351 | 51,653 |
| Common Shares | 1,072 | 1,071 | 1,070 | 1,069 | 1,063 |
| Retained earnings | 1,216,239 | 1,217,271 | 1,213,115 | 1,184,199 | 1,170,078 |
| Other shareholders' equity | -691 | -1,156 | -1,074 | -852 | -623 |
| TOTAL | $318,062 | $321,644 | $325,903 | $299,839 | $292,003 |
| Total Liabilities And Equity | $2,840,383 | $2,776,890 | $2,769,708 | $2,742,488 | $2,775,220 |