Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,578 | 6,008 | 53,839 | 43,854 | 58,018 |
| Receivables | 89,121 | 102,399 | 80,224 | 105,556 | 94,880 |
| Inventories | 38,886 | 42,560 | 34,926 | 34,010 | 33,255 |
| TOTAL | $195,230 | $208,633 | $221,427 | $225,396 | $224,386 |
| Non-Current Assets | |||||
| PPE Net | 913,275 | 935,045 | 910,134 | 892,191 | 828,305 |
| Investments And Advances | 79,767 | 59,521 | 0 | 0 | 0 |
| Intangibles | 26,209 | 24,065 | 23,054 | 21,972 | 20,781 |
| Other Non-Current Assets | 99,652 | 105,796 | 138,704 | 93,787 | 87,904 |
| TOTAL | $1,118,903 | $1,124,427 | $1,071,892 | $1,007,950 | $936,990 |
| Total Assets | $1,314,133 | $1,333,060 | $1,293,319 | $1,233,346 | $1,161,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,071 | 50,984 | 41,564 | 47,770 | 57,325 |
| Other current liabilities | 172,336 | 163,951 | 153,629 | 144,143 | N/A |
| TOTAL | $416,500 | $397,951 | $376,526 | $350,226 | $322,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 184,754 | 179,602 | 159,610 | 139,146 | 127,565 |
| TOTAL | $326,574 | $321,579 | $313,586 | $294,581 | $282,855 |
| Total Liabilities | $743,074 | $719,530 | $690,112 | $644,807 | $604,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,124 | 45,900 | 47,726 | 48,486 | 49,952 |
| Common Shares | 967 | 954 | 947 | 931 | 918 |
| Retained earnings | 1,384,494 | 1,345,666 | 1,238,012 | 1,140,788 | 1,060,211 |
| Other shareholders' equity | -1,078 | 48 | 111 | -422 | 348 |
| TOTAL | $571,059 | $613,530 | $603,207 | $588,539 | $556,510 |
| Total Liabilities And Equity | $1,314,133 | $1,333,060 | $1,293,319 | $1,233,346 | $1,161,376 |