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CAKE
63.25
+0.68%
0.43
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
3.04B
333.31M
84.18M
--
84.18M
--
107.87M
148.37M
64.53M
36.24M
--
2.71B
2.24B
3.62B
1.38B
1.45M
250.34M
--
--
215.53M
2.60B
711.42M
62.09M
--
422.52M
0.00
--
226.81M
1.89B
452.06M
452.06M
--
452.06M
--
1.43B
443.45M
443.45M
--
--
1.08M
956.11M
1.32B
-1.83B
--
--
-1.61M
--
3.04B
51.33M
0.00
FY 2023
2.84B
300.80M
56.29M
--
56.29M
--
98.54M
142.88M
57.65M
43.98M
--
2.54B
2.09B
3.43B
1.34B
1.45M
250.28M
--
--
194.62M
2.52B
660.67M
63.15M
--
374.60M
0.00
--
222.91M
1.86B
470.05M
470.05M
--
470.05M
--
1.39B
318.06M
318.06M
--
--
1.07M
913.44M
1.22B
-1.81B
--
--
-694.00K
--
2.84B
50.65M
0.00
FY 2022
2.78B
345.77M
114.78M
--
114.78M
--
119.51M
164.62M
55.56M
10.81M
--
2.43B
2.02B
3.27B
1.26B
1.45M
250.07M
--
--
162.89M
2.48B
656.68M
66.64M
--
370.23M
0.00
--
219.81M
1.83B
468.03M
468.03M
--
468.03M
--
1.36B
292.00M
292.00M
--
--
1.06M
887.49M
1.17B
-1.77B
--
--
-982.00K
--
2.78B
51.17M
--
FY 2021
2.80B
405.59M
189.63M
--
189.63M
--
91.56M
155.15M
42.84M
17.98M
--
2.39B
1.98B
3.17B
1.18B
1.45M
250.25M
--
--
157.85M
2.47B
636.27M
54.09M
--
371.00M
0.00
--
211.18M
1.83B
466.02M
466.02M
--
466.02M
--
1.37B
330.17M
330.17M
--
0.00
1.05M
862.76M
1.17B
-1.70B
--
--
-287.00K
--
2.80B
52.23M
0.00
FY 2020
2.75B
341.36M
154.09M
--
154.09M
--
77.62M
130.63M
39.29M
17.36M
--
2.41B
2.03B
3.13B
1.10B
1.45M
251.71M
--
--
127.37M
2.24B
586.07M
58.43M
--
342.98M
0.00
0.00
184.66M
1.65B
280.00M
280.00M
--
280.00M
0.00
1.37B
506.94M
506.94M
--
218.25M
986.00K
878.15M
1.11B
-1.70B
--
--
-3.79M
--
2.75B
45.62M
200.00K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.