CAKE

CAKE Company Financials

$51.2
*  
0.11
0.21%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading CAKE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CAKE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/29/2015 9/29/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$43,854 $29,607 $61,548 $39,478
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$105,556 $76,977 $63,217 $70,194
Inventory
$34,010 $36,742 $36,466 $32,525
Other Current Assets
$41,976 $44,080 $46,622 $46,579
Total Current Assets
$225,396 $187,406 $207,853 $188,776
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$892,191 $874,340 $851,477 $828,966
Goodwill
$0 $0 $0 $0
Intangible Assets
$21,972 $21,607 $21,504 $21,215
Other Assets
$93,787 $92,503 $93,956 $89,769
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,233,346 $1,175,856 $1,174,790 $1,128,726
Current Liabilities
Accounts Payable
$350,226 $290,636 $298,241 $297,775
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$350,226 $290,636 $298,241 $297,775
Long-Term Debt
$0 $0 $25,000 $25,000
Other Liabilities
$139,146 $135,639 $131,674 $128,272
Deferred Liability Charges
$155,435 $170,042 $170,756 $171,175
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$644,807 $596,317 $625,671 $622,222
Stock Holders Equity
Common Stocks
$931 $930 $926 $921
Capital Surplus
$710,242 $701,274 $683,976 $664,236
Retained Earnings
$1,140,788 $1,123,411 $1,107,066 $1,080,388
Treasury Stock
($1,263,422) ($1,246,076) ($1,242,849) ($1,239,041)
Other Equity
$0 $0 $0 $0
Total Equity
$588,539 $579,539 $549,119 $506,504
Total Liabilities & Equity
$1,233,346 $1,175,856 $1,174,790 $1,128,726

See also: Company Financials data entry page