This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cheesecake Factory Inc (CAKE)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 58.02M 61.75M 83.57M 48.21M
Receivables 94.88M 70.07M 62.66M 48.90M
Inventories 33.26M 35.48M 28.84M 28.21M
Other Current Assets 0.00 0.00 39.89M 36.50M
Total Current Assets 239.46M 225.90M 230.21M 176.40M
Property, Plant & Equipment, Gross 1.54B 1.45B 1.39B 1.32B
Accumulated Depreciation & Depletion 706.91M 654.45M 627.99M 565.23M
Property, Plant & Equipment, Net 828.30M 795.38M 764.42M 758.50M
Intangibles 20.78M 18.65M 17.83M 14.67M
Other Non-Current Assets 87.90M 84.19M 79.71M 73.00M
Total Non-Current Assets 936.99M 898.21M 861.96M 846.17M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.12B 1.09B 1.02B
Accounts Payable 57.33M 35.42M 47.00M 36.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.80M 0.00 13.71M 15.52M
Total Current Liabilities 322.01M 264.25M 253.03M 223.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 96.51M 97.24M 91.85M 103.93M
Other Non-Current Liabilities 201.42M 185.28M 167.56M 152.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 297.93M 282.51M 259.41M 256.58M
Total Liabilities 619.94M 546.76M 512.44M 479.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 556.51M 577.35M 579.73M 542.75M
Common Par 918.00K 906.00K 878.00K 859.00K
Additional Paid In Capital 654.03M 602.47M 508.13M 455.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 989.45M 902.53M 816.98M
Treasury Stock -1.16B -1.02B -831.81M -730.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 556.51M 577.35M 579.73M 542.75M
Total Equity 556.51M 577.35M 579.73M 542.75M
Total Liabilities & Stock Equity 1.18B 1.12B 1.09B 1.02B
Total Common Shares Outstanding 49.95M 51.77M 53.40M 54.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.92M 38.87M 34.41M 31.20M
Basic Weighted Shares Outstanding 49.57M 52.23M 53.19M 56.38M
Diluted Weighted Shares Outstanding 51.58M 54.38M 55.21M 58.19M
Number of Employees 35700 35500 33900 32200
Number of Part-Time Employees 0 0 0 0

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CAKE Cheesecake Factory Inc

Chart of CAKE

Analysts Ratings for CAKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 0 0 0 0
Hold 14 15 14 15
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CAKE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs