Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,768 | 250,155 | 81,023 | 58,416 | 306,252 |
| Receivables | 97,336 | 127,597 | 99,324 | 94,928 | 56,216 |
| Inventories | 37,727 | 40,511 | 47,822 | 47,225 | 47,778 |
| TOTAL | $411,019 | $454,605 | $270,658 | $244,515 | $449,141 |
| Non-Current Assets | |||||
| PPE Net | 789,604 | 805,889 | 818,283 | 831,599 | 759,243 |
| Investments And Advances | 0 | 0 | 0 | 0 | 69,328 |
| Intangibles | 253,577 | 254,330 | 254,401 | 437,207 | 20,271 |
| Other Non-Current Assets | 1,373,863 | 1,352,457 | 1,332,440 | 1,327,272 | 1,083,787 |
| TOTAL | $2,417,044 | $2,412,676 | $2,405,124 | $2,596,078 | $1,932,629 |
| Total Assets | $2,828,063 | $2,867,281 | $2,675,782 | $2,840,593 | $2,381,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,549 | 57,532 | 55,894 | 61,946 | 36,095 |
| Other current liabilities | 155,486 | 162,241 | 161,215 | 187,978 | 135,566 |
| TOTAL | $540,377 | $532,672 | $507,126 | $614,587 | $433,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,000 | 376,000 | 380,000 | 290,000 | 335,000 |
| Other Non-Current Liabilities | 1,589,410 | 1,583,201 | 1,345,847 | 1,330,417 | 1,040,719 |
| TOTAL | $1,965,410 | $1,982,680 | $1,749,685 | $1,654,264 | $1,414,168 |
| Total Liabilities | $2,505,787 | $2,515,352 | $2,256,811 | $2,268,851 | $1,847,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,584 | 45,462 | 45,462 | 44,962 | 44,634 |
| Common Shares | 984 | 985 | 985 | 977 | 975 |
| Retained earnings | 1,150,726 | 1,184,919 | 1,255,794 | 1,408,333 | 1,375,690 |
| Other shareholders' equity | -5,205 | -4,778 | -3,449 | -557 | -334 |
| TOTAL | $322,276 | $351,929 | $418,971 | $571,742 | $533,816 |
| Total Liabilities And Equity | $2,828,063 | $2,867,281 | $2,675,782 | $2,840,593 | $2,381,770 |