CAKE

CAKE Company Financials

$45.9
*  
0.44
0.95%
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*Delayed - data as of Jul. 11, 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 1st 4th 3rd 2nd
Quarter Ending: 4/1/2014 12/31/2013 10/1/2013 7/2/2013
Current Assets
Cash and Cash Equivalents
$31,465 $61,751 $82,625 $130,623
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,501 $86,079 $60,494 $57,267
Inventory
$34,655 $35,478 $37,046 $35,690
Other Current Assets
$42,894 $42,595 $35,926 $38,122
Total Current Assets
$166,515 $225,903 $216,091 $261,702
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$803,334 $795,379 $784,319 $765,620
Goodwill
$0 $0 $0 $0
Intangible Assets
$18,881 $18,647 $18,320 $18,429
Other Assets
$85,026 $84,185 $82,408 $79,136
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,073,756 $1,124,114 $1,101,138 $1,124,887
Current Liabilities
Accounts Payable
$258,448 $264,247 $236,985 $218,358
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$258,448 $264,247 $236,985 $218,358
Long-Term Debt
$25,000 $0 $0 $0
Other Liabilities
$115,051 $110,587 $106,396 $99,213
Deferred Liability Charges
$172,739 $171,927 $174,586 $173,020
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$571,238 $546,761 $517,967 $490,591
Stock Holders Equity
Common Stocks
$910 $906 $902 $897
Capital Surplus
$611,289 $602,469 $585,877 $566,805
Retained Earnings
$1,004,773 $989,451 $963,738 $943,691
Treasury Stock
($1,114,454) ($1,015,473) ($967,346) ($877,097)
Other Equity
$0 $0 $0 $0
Total Equity
$502,518 $577,353 $583,171 $634,296
Total Liabilities & Equity
$1,073,756 $1,124,114 $1,101,138 $1,124,887

See also: Company Financials data entry page