CAKE

CAKE Company Financials

$44.83
*  
0.32
0.71%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CAKE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/1/2014 4/1/2014 12/31/2013 10/1/2013
Current Assets
Cash and Cash Equivalents
$25,577 $31,465 $61,751 $82,625
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,438 $57,501 $86,079 $60,494
Inventory
$36,379 $34,655 $35,478 $37,046
Other Current Assets
$42,021 $42,894 $42,595 $35,926
Total Current Assets
$163,415 $166,515 $225,903 $216,091
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$810,855 $803,334 $795,379 $784,319
Goodwill
$0 $0 $0 $0
Intangible Assets
$19,084 $18,881 $18,647 $18,320
Other Assets
$87,167 $85,026 $84,185 $82,408
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,080,521 $1,073,756 $1,124,114 $1,101,138
Current Liabilities
Accounts Payable
$254,913 $258,448 $264,247 $236,985
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$254,913 $258,448 $264,247 $236,985
Long-Term Debt
$25,000 $25,000 $0 $0
Other Liabilities
$120,341 $115,051 $110,587 $106,396
Deferred Liability Charges
$171,129 $172,739 $171,927 $174,586
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$571,383 $571,238 $546,761 $517,967
Stock Holders Equity
Common Stocks
$911 $910 $906 $902
Capital Surplus
$619,049 $611,289 $602,469 $585,877
Retained Earnings
$1,027,838 $1,004,773 $989,451 $963,738
Treasury Stock
($1,138,660) ($1,114,454) ($1,015,473) ($967,346)
Other Equity
$0 $0 $0 $0
Total Equity
$509,138 $502,518 $577,353 $583,171
Total Liabilities & Equity
$1,080,521 $1,073,756 $1,124,114 $1,101,138

See also: Company Financials data entry page