Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CAKE - Cheesecake Factory Inc.

IEX Last Trade
39.31
0.020   0.051%

Share volume: 644,661
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$39.29
0.02
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-28 2022-09-27 2023-01-03 2023-04-04 2023-07-04 2023-10-03 2024-01-02 2024-04-02
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-01 2022-11-02 2023-02-27 2023-05-10 2023-08-07 2023-11-06 2024-02-26 2024-05-08
Assets
Total Assets 2.772 B 2.734 B 2.775 B 2.742 B 2.770 B 2.777 B 2.840 B 2.838 B
Current Assets 391.679 M 317.738 M 345.768 M 313.636 M 299.171 M 272.376 M 300.798 M 283.572 M
Inventories 52.286 M 62.275 M 55.559 M 58.989 M 60.868 M 58.672 M 57.654 M 65.469 M
Other Current Assets 33.373 M 30.953 M 48.399 M 48.387 M 52.641 M 55.558 M 63.090 M 62.486 M
Short Term Investments 33.373 M 30.953 M 48.399 M 48.387 M 52.641 M 55.558 M 63.090 M 62.486 M
Total Receivables 111.129 M 91.353 M 127.033 M 90.096 M 94.105 M 94.159 M 123.764 M 95.397 M
Current Cash 194.891 M 133.157 M 114.777 M 116.164 M 91.557 M 63.987 M 56.290 M 60.220 M
Total Non-current Assets 2.381 B 2.416 B 2.429 B 2.429 B 2.471 B 2.505 B 2.540 B 2.554 B
Property Plant Equipment 745.251 M 755.524 M 746.051 M 754.895 M 770.315 M 777.669 M 791.093 M 793.810 M
Other Assets 142.186 M 141.932 M 8.104 M 163.405 M 167.905 M 167.971 M 8.535 M 198.168 M
Intangible Assets 251.618 M 251.639 M 251.524 M 251.526 M 251.559 M 251.529 M 251.727 M 251.771 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.772 B 2.734 B 2.775 B 2.742 B 2.770 B 2.777 B 2.840 B 2.838 B
Total liabilities 2.411 B 2.411 B 2.483 B 2.443 B 2.444 B 2.455 B 2.522 B 2.505 B
Total current liabilities 623.504 M 606.168 M 656.678 M 626.695 M 623.452 M 618.520 M 660.671 M 654.501 M
Accounts Payable 58.927 M 59.030 M 66.638 M 57.001 M 72.682 M 53.392 M 63.152 M 61.383 M
Other liabilities 124.308 M 121.873 M 46.724 M 129.394 M 122.649 M 120.364 M 42.669 M 136.874 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 467.025 M 467.528 M 468.032 M 468.536 M 469.040 M 469.543 M 470.047 M 470.551 M
Other liabilities 124.308 M 121.873 M 46.724 M 129.394 M 122.649 M 120.364 M 42.669 M 136.874 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 361.684 M 323.496 M 292.003 M 299.839 M 325.903 M 321.644 M 318.062 M 332.438 M
Common stock 50.387 M 49.653 M 48.887 M 48.694 M 48.492 M 48.281 M 47.829 M 47.749 M
Retained earnings 1.204 B 1.187 B 1.170 B 1.184 B 1.213 B 1.217 B 1.216 B 1.236 B