CAKE

CAKE Company Financials

$53.27
*  
0.53
1%
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*Delayed - data as of Sep. 2, 2015 15:21 ET  -  Find a broker to begin trading CAKE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CAKE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2014 12/31/2013 1/1/2013 1/3/2012
Current Assets
Cash and Cash Equivalents
$58,018 $61,751 $83,569 $48,211
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,956 $86,079 $77,915 $63,476
Inventory
$33,255 $35,478 $28,836 $28,210
Other Current Assets
$38,233 $42,595 $39,887 $36,498
Total Current Assets
$239,462 $225,903 $230,207 $176,395
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$828,305 $795,379 $764,418 $758,503
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,781 $18,647 $17,829 $14,674
Other Assets
$87,904 $84,185 $79,713 $72,998
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,176,452 $1,124,114 $1,092,167 $1,022,570
Current Liabilities
Accounts Payable
$322,011 $264,247 $253,034 $223,240
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$322,011 $264,247 $253,034 $223,240
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$127,565 $110,587 $91,411 $82,908
Deferred Liability Charges
$170,366 $171,927 $167,996 $173,669
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$619,942 $546,761 $512,441 $479,817
Stock Holders Equity
Common Stocks
$918 $906 $878 $859
Capital Surplus
$654,033 $602,469 $508,130 $455,339
Retained Earnings
$1,060,211 $989,451 $902,532 $816,977
Treasury Stock
($1,158,652) ($1,015,473) ($831,814) ($730,422)
Other Equity
$0 $0 $0 $0
Total Equity
$556,510 $577,353 $579,726 $542,753
Total Liabilities & Equity
$1,176,452 $1,124,114 $1,092,167 $1,022,570

See also: Company Financials data entry page