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Cheesecake Factory (CAKE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with CAKE stock chart to see long term trends.

CAKE stock compared to

CAKE Income Statement

Revenue, Net:627417000
Revenue Per Share:13.5
Cost of Goods & Services Sold:135875000
Total Operating Expenses:618573000
Operating Income:8844000
Income Taxes:2282000
Net Income:3868000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:46479297

CAKE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22006000
Net Cash from Operations:21642000
Repurchases/Buybacks Common Stock:3957000
Cash Dividends Paid:2179000
Net Cash from Financing Activities:14287000
Property, Plant & Equipment Purchases:7227000
Net Cash from Investing Activities:-8707000
Net Change in Cash & Equivalents:27260000

CAKE Balance Sheet

Cash and Cash Equivalents:181345000
Accounts Receivable, Net:null
Inventories:38955000
Total Current Assets:343815000
Property, Plant & Equipment, Net:760722000
Total Assets:2735439000
Accounts Payable:56047000
Total Short-Term Liabilities:557957000
Long Term Debt, Non-Current Portion:280000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,293,873 sh
122,678 sh
2%
$202,333
$37,969
Vanguard Group Inc
4,259,101 sh
-26,620 sh
-1%
$118,147
$19,917
Kayne Anderson Rudnick Investment Management LLC
3,740,847 sh
199,089 sh
6%
$103,771
$23,528
Bamco Inc /Ny/
1,665,000 sh
 
$46,187
Goldman Sachs Group Inc
1,101,901 sh
1,056,901 sh
2349%
$30,567
$29,536
Northern Trust Corp
684,725 sh
6,256 sh
1%
$18,995
$3,445
GMO Grantham, Mayo, Van Otterloo LLC
601,405 sh
143,203 sh
31%
$16,683
$6,181
Morgan Stanley
579,012 sh
163,059 sh
39%
$16,062
$6,529
Charles Schwab Investment Management Inc
568,704 sh
158 sh
0%
$15,776
$2,744
Stifel Financial Corp
317,620 sh
208 sh
0%
$8,810
$1,535
Ameriprise Financial Inc
243,579 sh
-50,416 sh
-17%
$6,757
$19
Royal Bank Of Canada
230,553 sh
-12,704 sh
-5%
$6,396
$821
Bank Of America Corp /De/
206,637 sh
191,337 sh
1251%
$5,732
$5,381
Legal & General Group Plc
171,724 sh
10,886 sh
7%
$4,764
$1,078
D. E. Shaw & Co., Inc.
162,918 sh
147,018 sh
925%
$4,519
$4,155
Invesco Ltd.
115,983 sh
-6,395 sh
-5%
$3,217
$412
New York State Teachers Retirement System
98,082 sh
-10,064 sh
-9%
$2,721
$242
Maverick Capital Ltd
91,203 sh
91,203 sh
NEW
$2,530
$2,530
Tudor Investment Corp Et Al
80,080 sh
52,058 sh
186%
$2,221
$1,579
Truist Financial Corp
66,744 sh
-89 sh
0%
$1,851
$319

Data imported from Cheesecake Factory Inc SEC filings. Check original filings before making any investment decision.