Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,604 | 22,529 | 26,578 | 12,639 | 29,369 |
| Receivables | 50,053 | 46,188 | 89,121 | 54,086 | 52,054 |
| Inventories | 46,011 | 42,028 | 38,886 | 39,769 | 34,691 |
| TOTAL | $158,192 | $157,516 | $195,230 | $154,821 | $169,060 |
| Non-Current Assets | |||||
| PPE Net | 758,496 | 763,884 | 913,275 | 940,077 | 936,469 |
| Investments And Advances | 79,674 | 81,317 | 79,767 | 0 | 0 |
| Intangibles | 20,157 | 20,094 | 26,209 | 26,327 | 24,524 |
| Other Non-Current Assets | 1,057,271 | 1,053,269 | 99,652 | 186,838 | 176,586 |
| TOTAL | $1,915,598 | $1,918,564 | $1,118,903 | $1,153,242 | $1,137,579 |
| Total Assets | $2,073,790 | $2,076,080 | $1,314,133 | $1,308,063 | $1,306,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,960 | 36,394 | 49,071 | 39,130 | 38,312 |
| Other current liabilities | 142,361 | 145,745 | 172,336 | 125,342 | 133,617 |
| TOTAL | $436,963 | $446,636 | $416,500 | $343,534 | $354,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 20,000 | 10,000 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 1,022,646 | 1,024,152 | 184,754 | 203,805 | 191,002 |
| TOTAL | $1,096,548 | $1,087,200 | $326,574 | $351,123 | $339,269 |
| Total Liabilities | $1,533,511 | $1,533,836 | $743,074 | $694,657 | $693,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,632 | 45,209 | 45,124 | 45,335 | 45,830 |
| Common Shares | 975 | 974 | 967 | 963 | 962 |
| Retained earnings | 1,375,671 | 1,355,060 | 1,384,494 | 1,383,305 | 1,369,912 |
| Other shareholders' equity | -828 | -910 | -1,078 | -68 | -476 |
| TOTAL | $540,279 | $542,244 | $571,059 | $613,406 | $612,782 |
| Total Liabilities And Equity | $2,073,790 | $2,076,080 | $1,314,133 | $1,308,063 | $1,306,639 |