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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,627 | 131,030 | 161,768 | 181,345 | 154,085 |
| Receivables | 136,677 | 106,173 | 92,589 | 92,788 | 112,676 |
| Inventories | 42,839 | 43,270 | 41,868 | 38,955 | 39,288 |
| TOTAL | $405,589 | $310,187 | $328,264 | $343,815 | $341,359 |
| Non-Current Assets | |||||
| PPE Net | 741,746 | 755,640 | 761,589 | 760,722 | 774,137 |
| Intangibles | 251,701 | 253,154 | 253,143 | 253,152 | 253,160 |
| Other Non-Current Assets | 1,399,089 | 1,398,737 | 1,379,294 | 1,377,750 | 1,378,398 |
| TOTAL | $2,392,536 | $2,407,531 | $2,394,026 | $2,391,624 | $2,405,695 |
| Total Assets | $2,798,125 | $2,717,718 | $2,722,290 | $2,735,439 | $2,747,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,086 | 52,890 | 55,377 | 56,047 | 58,432 |
| Other current liabilities | 211,182 | 161,513 | 169,098 | 166,178 | 184,655 |
| TOTAL | $636,273 | $557,108 | $597,152 | $557,957 | $586,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,017 | 465,514 | 465,010 | 280,000 | 280,000 |
| Other Non-Current Liabilities | 1,365,669 | 1,373,150 | 1,375,520 | 1,580,968 | 1,592,294 |
| TOTAL | $1,831,686 | $1,838,664 | $1,840,530 | $1,860,968 | $1,872,294 |
| Total Liabilities | $2,467,959 | $2,395,772 | $2,437,682 | $2,418,925 | $2,458,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,743 | 52,169 | 52,179 | 46,479 | 45,827 |
| Common Shares | 1,054 | 1,053 | 1,052 | 995 | 986 |
| Retained earnings | 1,169,150 | 1,167,001 | 1,134,186 | 1,114,047 | 1,110,087 |
| Other shareholders' equity | 204 | -150 | -231 | -1,573 | -3,528 |
| TOTAL | $330,166 | $321,946 | $284,608 | $316,514 | $288,693 |
| Total Liabilities And Equity | $2,798,125 | $2,717,718 | $2,722,290 | $2,735,439 | $2,747,054 |