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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Holding CAKE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 904.04M | $ 891.22M | $ 877.01M | $ 830.21M | $ 866.17M |
| Gross Profit | $ 904.04M | $ 891.22M | $ 367.00M | $ 1.03B | $ 1.07B |
| EBIT | $ 56.34M | $ 245.75M | $ 8.14M | $ 17.00M | $ 45.31M |
| EBITDA | $ 81.30M | $ 270.51M | $ 32.15M | - | $ 68.64M |
| Net Income Common Stockholders | $ 257.44M | $ 33.19M | $ 12.68M | $ 412.36M | $ 42.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.65M | $ 60.22M | $ 56.29M | $ 63.99M | $ 91.56M |
| Total Assets | $ 2.88B | $ 2.84B | $ 2.84B | $ 2.78B | $ 2.77B |
| Total Debt | $ 1.88B | $ 1.86B | $ 1.86B | $ 1.86B | $ 1.84B |
| Net Debt | $ 1.84B | $ 1.80B | $ 1.80B | $ 1.80B | $ 1.75B |
| Total Liabilities | $ 2.51B | $ 2.51B | $ 2.52B | $ 2.46B | $ 2.44B |
| Stockholders Equity | $ 373.98M | $ 332.44M | $ 318.06M | $ 321.64M | $ 325.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.94M | $ 29.41M | $ 15.12M | $ 11.59M | $ 11.57M |
| Operating Cash Flow | $ 27.70M | $ 66.75M | $ 67.86M | $ 49.03M | $ 36.48M |
| Investing Cash Flow | $ -29.45M | $ -37.36M | $ -52.85M | $ -37.44M | $ -25.05M |
| Financing Cash Flow | $ -17.74M | $ -25.32M | $ -22.91M | $ -38.94M | $ -36.13M |