CAKE

CAKE Company Financials

$52.27
*  
0.14
0.27%
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*Delayed - data as of May 22, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/30/2014 9/30/2014 7/1/2014
Current Assets
Cash and Cash Equivalents
$39,478 $58,018 $22,141 $25,577
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,194 $109,956 $74,202 $59,438
Inventory
$32,525 $33,255 $37,166 $36,379
Other Current Assets
$46,579 $38,233 $40,343 $42,021
Total Current Assets
$188,776 $239,462 $173,852 $163,415
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$828,966 $828,305 $824,410 $810,855
Goodwill
$0 $0 $0 $0
Intangible Assets
$21,215 $20,781 $20,504 $19,084
Other Assets
$89,769 $87,904 $86,748 $87,167
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,128,726 $1,176,452 $1,105,514 $1,080,521
Current Liabilities
Accounts Payable
$297,775 $322,011 $262,640 $254,913
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$297,775 $322,011 $262,640 $254,913
Long-Term Debt
$25,000 $0 $25,000 $25,000
Other Liabilities
$128,272 $127,565 $125,284 $120,341
Deferred Liability Charges
$171,175 $170,366 $170,016 $171,129
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$622,222 $619,942 $582,940 $571,383
Stock Holders Equity
Common Stocks
$921 $918 $913 $911
Capital Surplus
$664,236 $654,033 $636,255 $619,049
Retained Earnings
$1,080,388 $1,060,211 $1,043,902 $1,027,838
Treasury Stock
($1,239,041) ($1,158,652) ($1,158,496) ($1,138,660)
Other Equity
$0 $0 $0 $0
Total Equity
$506,504 $556,510 $522,574 $509,138
Total Liabilities & Equity
$1,128,726 $1,176,452 $1,105,514 $1,080,521

See also: Company Financials data entry page