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CAKE
CAKE Financials
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Trade CAKE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.30B
+5.99%
3.26B
+7.23%
3.24B
+10.41%
3.15B
+9.46%
3.11B
+9.63%
3.04B
+7.09%
2.94B
+5.72%
2.88B
+3.97%
2.84B
+3.47%
2.84B
+2.35%
2.78B
+1.57%
2.77B
-0.1%
2.74B
-0.41%
2.77B
-0.82%
2.73B
+0.6%
2.77B
+1.84%
2.75B
+0.67%
2.80B
+1.86%
2.72B
-3.9%
2.72B
-5.06%
2.73B
--
Total Current Assets
464.85M
+28.75%
454.83M
+36.46%
423.94M
+47.95%
379.39M
+36.5%
361.05M
+27.32%
333.31M
+10.81%
286.54M
+5.2%
277.94M
-7.1%
283.57M
-9.59%
300.80M
-13.01%
272.38M
-14.28%
299.17M
-23.62%
313.64M
-14.62%
345.77M
-14.75%
317.74M
+2.43%
391.68M
+19.32%
367.32M
+6.84%
405.59M
+18.82%
310.19M
-24.53%
328.26M
-27.79%
343.81M
--
Cash & Short Term Investments
235.09M
+73.61%
215.73M
+156.28%
189.98M
+263.84%
148.76M
+265.92%
135.41M
+124.86%
84.18M
+49.54%
52.22M
-18.4%
40.65M
-55.6%
60.22M
-48.16%
56.29M
-50.96%
63.99M
-51.95%
91.56M
-53.02%
116.16M
-36.71%
114.78M
-39.47%
133.16M
+1.62%
194.89M
+20.48%
183.56M
+1.22%
189.63M
+23.07%
131.03M
-46.25%
161.77M
-35.33%
181.34M
--
Loans & Receivables - Net
118.24M
-2.03%
148.38M
+0.01%
126.36M
+5.1%
122.32M
+7.13%
120.69M
+6.81%
148.37M
+3.84%
120.22M
+9.17%
114.17M
+2.42%
113.00M
+4.18%
142.88M
-13.21%
110.12M
+2.91%
111.47M
-13.04%
108.46M
-10.28%
164.62M
+6.11%
107.01M
-11.15%
128.19M
+18.26%
120.89M
+10.86%
155.15M
+18.77%
120.44M
+6.5%
108.40M
-25.68%
109.04M
--
Inventories - Total
50.56M
-24.42%
53.97M
-16.36%
63.41M
-9.16%
66.41M
-6.44%
66.90M
+2.19%
64.53M
+11.92%
69.81M
+18.97%
70.99M
+16.62%
65.47M
+10.99%
57.65M
+3.77%
58.67M
-5.79%
60.87M
+16.41%
58.99M
+26.37%
55.56M
+29.69%
62.27M
+43.92%
52.29M
+24.88%
46.68M
+19.83%
42.84M
+9.04%
43.27M
+14.69%
41.87M
+3.35%
38.95M
--
Prepaid Expenses
60.95M
+60.19%
36.75M
+1.4%
44.19M
-0.23%
41.90M
-19.61%
38.05M
-15.23%
36.24M
-17.59%
44.29M
+11.87%
52.12M
+47.76%
44.89M
+49.52%
43.98M
+306.72%
39.59M
+158.82%
35.27M
+116.23%
30.02M
+85.31%
10.81M
-39.85%
15.30M
-0.95%
16.31M
+0.52%
16.20M
+11.94%
17.98M
+3.59%
15.44M
-6.01%
16.23M
-10.28%
14.47M
--
Total Non-Current Assets
2.83B
+3.01%
2.81B
+3.63%
2.82B
+6.35%
2.77B
+6.57%
2.75B
+7.66%
2.71B
+6.65%
2.65B
+5.78%
2.60B
+5.31%
2.55B
+5.16%
2.54B
+4.53%
2.50B
+3.65%
2.47B
+3.77%
2.43B
+1.78%
2.43B
+1.54%
2.42B
+0.37%
2.38B
-0.55%
2.39B
-0.22%
2.39B
-0.55%
2.41B
-0.39%
2.39B
-0.77%
2.39B
--
Property Plant & Equipment - Net
2.35B
+2.58%
2.31B
+3.27%
2.34B
+6.76%
2.30B
+6.99%
2.29B
+8.74%
2.24B
+7.06%
2.19B
+5.09%
2.15B
+4.75%
2.10B
+4.48%
2.09B
+3.88%
2.08B
+3.08%
2.05B
+3.23%
2.01B
+1.44%
2.02B
+1.62%
2.02B
+0.41%
1.99B
-0.79%
1.99B
-1.06%
1.98B
-2.08%
2.01B
-2.06%
2.00B
-3.43%
2.01B
--
Other Non-Current Assets
233.61M
+11.43%
240.59M
+11.62%
226.00M
+9.7%
221.64M
+10.26%
209.65M
+5.8%
215.53M
+10.75%
206.02M
+22.65%
201.02M
+19.72%
198.17M
+21.27%
194.62M
+19.48%
167.97M
+18.35%
167.91M
+18.09%
163.41M
+9.33%
162.89M
+3.19%
141.93M
+1.46%
142.19M
+2.96%
149.46M
+13.35%
157.85M
+23.93%
139.89M
+31.23%
138.10M
+63.78%
131.86M
--
Intangible Assets - Net
251.96M
-0.08%
251.81M
+0.01%
252.11M
+0.04%
252.13M
+0.04%
252.17M
+0.16%
251.79M
+0.02%
252.01M
+0.19%
252.04M
+0.19%
251.77M
+0.1%
251.73M
+0.08%
251.53M
-0.04%
251.56M
-0.02%
251.53M
-0.05%
251.52M
-0.07%
251.64M
-0.6%
251.62M
-0.6%
251.66M
-0.59%
251.70M
-0.58%
253.15M
-0.17%
253.14M
-0.47%
253.15M
--
Total Liabilities
2.84B
+2.41%
2.83B
+8.73%
2.82B
+10.89%
2.75B
+9.79%
2.77B
+10.63%
2.60B
+3.01%
2.54B
+3.43%
2.51B
+2.53%
2.50B
+2.56%
2.52B
+1.57%
2.46B
+1.85%
2.44B
+1.37%
2.44B
+1.84%
2.48B
+0.62%
2.41B
+0.62%
2.41B
-1.1%
2.40B
+8.75%
2.47B
+10.17%
2.40B
+4.35%
2.44B
+5.47%
2.21B
--
Total Current Liabilities
781.34M
+14.24%
777.01M
+9.22%
771.40M
+18.33%
737.05M
+14.7%
683.94M
+4.5%
711.42M
+7.68%
651.89M
+5.4%
642.61M
+3.07%
654.50M
+4.44%
660.67M
+0.61%
618.52M
+2.04%
623.45M
-0.01%
626.70M
+5.43%
656.68M
+3.21%
606.17M
+8.81%
623.50M
+4.41%
594.44M
+6.54%
636.27M
+8.57%
557.11M
+3.1%
597.15M
+12.11%
557.96M
--
Accounts Payable & Accruals
354.50M
+5.49%
327.99M
+0.16%
347.43M
+6.03%
322.76M
+7.45%
336.05M
+8.09%
327.47M
+8.13%
327.66M
+11.51%
300.36M
+2.3%
310.88M
+5.64%
302.85M
+1.71%
293.83M
+3.45%
293.60M
-0.94%
294.29M
+11.49%
297.77M
+1.53%
284.03M
+7.98%
296.38M
-0.16%
263.96M
+1.81%
293.27M
+9.07%
263.05M
+2.7%
296.87M
+18.71%
259.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
68.92M
--
68.81M
--
68.72M
--
68.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
170.21M
+14.97%
167.35M
+6.5%
165.91M
+18.53%
149.39M
-0.34%
148.04M
+0.45%
157.14M
+16.48%
139.97M
-3.12%
149.90M
+5.29%
147.38M
+4.9%
134.91M
-3.02%
144.49M
-1.98%
142.37M
-1.7%
140.49M
-3.09%
139.10M
+5.52%
147.41M
+11.21%
144.83M
+10.4%
144.97M
+9.39%
131.82M
-0.53%
132.55M
+2.94%
131.19M
+9.01%
132.52M
--
Other Current Liabilities
187.72M
-6.07%
212.86M
-6.15%
189.35M
+2.76%
196.29M
+2.05%
199.85M
+1.84%
226.81M
+1.75%
184.26M
+2.25%
192.34M
+2.59%
196.24M
+2.26%
222.91M
+1.41%
180.20M
+3.13%
187.48M
+2.85%
191.91M
+3.45%
219.81M
+4.08%
174.72M
+8.18%
182.29M
+7.8%
185.51M
+11.63%
211.18M
+14.37%
161.51M
+3.88%
169.10M
+4.23%
166.18M
--
Total Non-Current Liabilities
2.06B
-1.47%
2.05B
+8.55%
2.04B
+8.32%
2.01B
+8.1%
2.09B
+12.8%
1.89B
+1.36%
1.89B
+2.77%
1.86B
+2.34%
1.85B
+1.91%
1.86B
+1.92%
1.84B
+1.79%
1.82B
+1.85%
1.82B
+0.66%
1.83B
-0.28%
1.80B
-1.86%
1.79B
-2.9%
1.80B
+9.5%
1.83B
+10.74%
1.84B
+4.74%
1.84B
+3.48%
1.65B
--
Debt - Long-Term
562.08M
-10.4%
561.26M
+24.16%
560.44M
+18.85%
559.62M
+18.8%
627.31M
+33.31%
452.06M
-3.83%
471.56M
+0.43%
471.05M
+0.43%
470.55M
+0.43%
470.05M
+0.43%
469.54M
+0.43%
469.04M
+0.43%
468.54M
+0.43%
468.03M
+0.43%
467.53M
+0.43%
467.02M
+0.43%
466.52M
+66.61%
466.02M
+66.43%
465.51M
+23.81%
465.01M
+23.67%
280.00M
--
Other Non-Current Liabilities
154.16M
+15.42%
154.56M
+13.81%
140.13M
+0.8%
131.74M
-0.96%
133.56M
-2.42%
135.80M
-0.62%
139.01M
+15.49%
133.02M
+8.45%
136.87M
+5.78%
136.65M
+9.31%
120.36M
-1.24%
122.65M
-1.33%
129.39M
-4.79%
125.01M
-15.19%
121.87M
-16.21%
124.31M
-24.04%
135.91M
-10%
147.40M
-1.55%
145.44M
+1.8%
163.64M
+19.37%
151.01M
--
Total Shareholders' Equity
459.23M
+35.3%
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
-32.96%
330.17M
-34.87%
321.95M
-39.51%
284.61M
-48.81%
530.00M
--
Shareholders' Equity
459.23M
+35.3%
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
-32.96%
330.17M
-34.87%
321.95M
-39.51%
284.61M
-48.81%
530.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
213.49M
--
Common Equity Attributable to Parent Shareholders
459.23M
+35.3%
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
+12.26%
330.17M
+14.37%
321.95M
-0.1%
284.61M
-19.13%
316.51M
--
Total Liabilities & Equity
3.30B
+5.99%
3.26B
+7.23%
3.24B
+10.41%
3.15B
+9.46%
3.11B
+9.63%
3.04B
+7.09%
2.94B
+5.72%
2.88B
+3.97%
2.84B
+3.47%
2.84B
+2.35%
2.78B
+1.57%
2.77B
-0.1%
2.74B
-0.41%
2.77B
-0.82%
2.73B
+0.6%
2.77B
+1.84%
2.75B
+0.67%
2.80B
+1.86%
2.72B
-3.9%
2.72B
-5.06%
2.73B
--
Net Debt
395.90M
-19.51%
414.35M
+12.63%
439.18M
+4.73%
479.47M
+11.4%
491.89M
+19.88%
367.89M
-11.09%
419.34M
+3.4%
430.40M
+14.02%
410.33M
+16.45%
413.76M
+17.13%
405.56M
+21.29%
377.48M
+38.71%
352.37M
+24.53%
353.25M
+27.81%
334.37M
-0.03%
272.13M
-10.26%
282.96M
+186.82%
276.39M
+119.51%
334.48M
+152.95%
303.24M
+140.96%
98.66M
--
Working Capital
-316.49M
-1.98%
-322.18M
-14.79%
-347.46M
-4.9%
-357.66M
-1.92%
-322.89M
-12.95%
-378.11M
+5.07%
-365.36M
+5.55%
-364.67M
+12.46%
-370.93M
+18.49%
-359.87M
+15.75%
-346.14M
+20.01%
-324.28M
+39.88%
-313.06M
+37.84%
-310.91M
+34.78%
-288.43M
+16.81%
-231.82M
-13.78%
-227.12M
+6.06%
-230.68M
-5.73%
-246.92M
+90.88%
-268.89M
+244.43%
-214.14M
--
