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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Holding CAKE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 865.47M | $ 904.04M | $ 891.22M | - | $ 830.21M |
| Gross Profit | $ 865.47M | $ 904.04M | $ 891.22M | - | $ 830.21M |
| EBIT | $ 31.84M | $ 56.34M | $ 245.75M | $ 8.14M | $ 17.00M |
| EBITDA | $ 57.13M | $ 81.30M | $ 270.51M | $ 32.15M | $ 39.84M |
| Net Income Common Stockholders | $ 29.99M | $ 257.44M | $ 33.19M | - | $ 17.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.22M | $ 40.65M | $ 60.22M | $ 56.29M | $ 63.99M |
| Total Assets | $ 2.94B | $ 2.88B | $ 2.84B | $ 2.84B | $ 2.78B |
| Total Debt | $ 1.89B | $ 1.88B | $ 1.86B | $ 1.86B | $ 1.86B |
| Net Debt | $ 1.84B | $ 1.84B | $ 1.80B | $ 1.80B | $ 1.80B |
| Total Liabilities | $ 2.54B | $ 2.51B | $ 2.51B | $ 2.52B | $ 2.46B |
| Stockholders Equity | $ 396.38M | $ 373.98M | $ 332.44M | $ 318.06M | $ 321.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.51M | $ -1.94M | $ 29.41M | $ 15.12M | $ 11.59M |
| Operating Cash Flow | $ 79.88M | $ 27.70M | $ 66.75M | - | $ 49.03M |
| Investing Cash Flow | $ -54.23M | $ -29.45M | $ -37.36M | - | $ -37.44M |
| Financing Cash Flow | $ -14.21M | $ -17.74M | $ -25.32M | - | $ -38.94M |