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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,157 | 194,891 | 183,556 | 189,627 | 131,030 |
| Receivables | 91,353 | 111,129 | 103,344 | 136,677 | 106,173 |
| Inventories | 62,275 | 52,286 | 46,680 | 42,839 | 43,270 |
| TOTAL | $317,738 | $391,679 | $367,321 | $405,589 | $310,187 |
| Non-Current Assets | |||||
| PPE Net | 755,524 | 745,251 | 744,751 | 741,746 | 755,640 |
| Intangibles | 251,639 | 251,618 | 251,655 | 251,701 | 253,154 |
| Other Non-Current Assets | 1,409,173 | 1,383,885 | 1,390,014 | 1,399,089 | 1,398,737 |
| TOTAL | $2,416,336 | $2,380,754 | $2,386,420 | $2,392,536 | $2,407,531 |
| Total Assets | $2,734,074 | $2,772,433 | $2,753,741 | $2,798,125 | $2,717,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,030 | 58,927 | 61,741 | 54,086 | 52,890 |
| Other current liabilities | 174,725 | 182,295 | 185,512 | 211,182 | 161,513 |
| TOTAL | $606,168 | $623,504 | $594,436 | $636,273 | $557,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,528 | 467,025 | 466,521 | 466,017 | 465,514 |
| Other Non-Current Liabilities | 1,336,882 | 1,320,220 | 1,337,458 | 1,365,669 | 1,373,150 |
| TOTAL | $1,804,410 | $1,787,245 | $1,803,979 | $1,831,686 | $1,838,664 |
| Total Liabilities | $2,410,578 | $2,410,749 | $2,398,415 | $2,467,959 | $2,395,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,420 | 52,229 | 52,786 | 52,743 | 52,169 |
| Common Shares | 1,062 | 1,060 | 1,060 | 1,054 | 1,053 |
| Retained earnings | 1,187,280 | 1,203,731 | 1,192,335 | 1,169,150 | 1,167,001 |
| Other shareholders' equity | -1,061 | -658 | -479 | 204 | -150 |
| TOTAL | $323,496 | $361,684 | $355,326 | $330,166 | $321,946 |
| Total Liabilities And Equity | $2,734,074 | $2,772,433 | $2,753,741 | $2,798,125 | $2,717,718 |