CAKE

CAKE Company Financials

$49.09
*  
0.24
0.49%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading CAKE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CAKE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 7/1/2014 4/1/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$22,141 $25,577 $31,465 $61,751
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,202 $59,438 $57,501 $86,079
Inventory
$37,166 $36,379 $34,655 $35,478
Other Current Assets
$40,343 $42,021 $42,894 $42,595
Total Current Assets
$173,852 $163,415 $166,515 $225,903
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$824,410 $810,855 $803,334 $795,379
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,504 $19,084 $18,881 $18,647
Other Assets
$86,748 $87,167 $85,026 $84,185
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,105,514 $1,080,521 $1,073,756 $1,124,114
Current Liabilities
Accounts Payable
$262,640 $254,913 $258,448 $264,247
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$262,640 $254,913 $258,448 $264,247
Long-Term Debt
$25,000 $25,000 $25,000 $0
Other Liabilities
$125,284 $120,341 $115,051 $110,587
Deferred Liability Charges
$170,016 $171,129 $172,739 $171,927
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$582,940 $571,383 $571,238 $546,761
Stock Holders Equity
Common Stocks
$913 $911 $910 $906
Capital Surplus
$636,255 $619,049 $611,289 $602,469
Retained Earnings
$1,043,902 $1,027,838 $1,004,773 $989,451
Treasury Stock
($1,158,496) ($1,138,660) ($1,114,454) ($1,015,473)
Other Equity
$0 $0 $0 $0
Total Equity
$522,574 $509,138 $502,518 $577,353
Total Liabilities & Equity
$1,105,514 $1,080,521 $1,073,756 $1,124,114

See also: Company Financials data entry page