Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CAKE
CAKE Financials
-
Add to Watchlist
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+10.41%
3.00B
+9.46%
3.00B
+9.63%
3.00B
+7.09%
3.00B
+5.72%
3.00B
+3.97%
3.00B
+3.47%
3.00B
+2.35%
3.00B
+1.57%
3.00B
-0.1%
3.00B
-0.41%
3.00B
-0.82%
3.00B
+0.6%
3.00B
+1.84%
3.00B
+0.67%
3.00B
+1.86%
3.00B
-3.9%
3.00B
-5.06%
3.00B
+2.23%
Total Current Assets
424.00M
+47.95%
379.00M
+36.5%
361.00M
+27.32%
333.00M
+10.81%
287.00M
+5.2%
278.00M
-7.1%
284.00M
-9.59%
301.00M
-13.01%
272.00M
-14.28%
299.00M
-23.62%
314.00M
-14.62%
346.00M
-14.75%
318.00M
+2.43%
392.00M
+19.32%
367.00M
+6.84%
406.00M
+18.82%
310.00M
-24.53%
328.00M
-27.79%
344.00M
+27.03%
Cash & Short Term Investments
190.00M
+263.84%
149.00M
+265.92%
135.00M
+124.86%
84.00M
+49.54%
52.00M
-18.4%
41.00M
-55.6%
60.00M
-48.16%
56.00M
-50.96%
64.00M
-51.95%
92.00M
-53.02%
116.00M
-36.71%
115.00M
-39.47%
133.00M
+1.62%
195.00M
+20.48%
184.00M
+1.22%
190.00M
+23.07%
131.00M
-46.25%
162.00M
-35.33%
181.00M
+123.82%
Loans & Receivables - Net
126.00M
+5.1%
122.00M
+7.13%
121.00M
+6.81%
148.00M
+3.84%
120.00M
+9.17%
114.00M
+2.42%
113.00M
+4.18%
143.00M
-13.21%
110.00M
+2.91%
111.00M
-13.04%
108.00M
-10.28%
165.00M
+6.11%
107.00M
-11.15%
128.00M
+18.26%
121.00M
+10.86%
155.00M
+18.77%
120.00M
+6.5%
108.00M
-25.68%
109.00M
-9.14%
Inventories - Total
63.00M
-9.16%
66.00M
-6.44%
67.00M
+2.19%
65.00M
+11.92%
70.00M
+18.97%
71.00M
+16.62%
65.00M
+10.99%
58.00M
+3.77%
59.00M
-5.79%
61.00M
+16.41%
59.00M
+26.37%
56.00M
+29.69%
62.00M
+43.92%
52.00M
+24.88%
47.00M
+19.83%
43.00M
+9.04%
43.00M
+14.69%
42.00M
+3.35%
39.00M
-18.54%
Prepaid Expenses
44.00M
-0.23%
42.00M
-19.61%
38.00M
-15.23%
36.00M
-17.59%
44.00M
+11.87%
52.00M
+47.76%
45.00M
+49.52%
44.00M
+306.72%
40.00M
+158.82%
35.00M
+116.23%
30.00M
+85.31%
11.00M
-39.85%
15.00M
-0.95%
16.00M
+0.52%
16.00M
+11.94%
18.00M
+3.59%
15.00M
-6.01%
16.00M
-10.28%
14.00M
-33.63%
Total Non-Current Assets
3.00B
+6.35%
3.00B
+6.57%
3.00B
+7.66%
3.00B
+6.65%
3.00B
+5.78%
3.00B
+5.31%
3.00B
+5.16%
3.00B
+4.53%
3.00B
+3.65%
2.00B
+3.77%
2.00B
+1.78%
2.00B
+1.54%
2.00B
+0.37%
2.00B
-0.55%
2.00B
-0.22%
2.00B
-0.55%
2.00B
-0.39%
2.00B
-0.77%
2.00B
-0.56%
Property Plant & Equipment - Net
2.00B
+6.76%
2.00B
+6.99%
2.00B
+8.74%
2.00B
+7.06%
2.00B
+5.09%
2.00B
+4.75%
2.00B
+4.48%
2.00B
+3.88%
2.00B
+3.08%
2.00B
+3.23%
2.00B
+1.44%
2.00B
+1.62%
2.00B
+0.41%
2.00B
-0.79%
2.00B
-1.06%
2.00B
-2.08%
2.00B
-2.06%
2.00B
-3.43%
2.00B
-3.33%
Other Non-Current Assets
226.00M
+9.7%
222.00M
+10.26%
210.00M
+5.8%
216.00M
+10.75%
206.00M
+22.65%
201.00M
+19.72%
198.00M
+21.27%
195.00M
+19.48%
168.00M
+18.35%
168.00M
+18.09%
163.00M
+9.33%
163.00M
+3.19%
142.00M
+1.46%
142.00M
+2.96%
149.00M
+13.35%
158.00M
+23.93%
140.00M
+31.23%
138.00M
+63.78%
132.00M
+75.78%
Intangible Assets - Net
252.00M
+0.04%
252.00M
+0.04%
252.00M
+0.16%
252.00M
+0.02%
252.00M
+0.19%
252.00M
+0.19%
252.00M
+0.1%
252.00M
+0.08%
252.00M
-0.04%
252.00M
-0.02%
252.00M
-0.05%
252.00M
-0.07%
252.00M
-0.6%
252.00M
-0.6%
252.00M
-0.59%
252.00M
-0.58%
253.00M
-0.17%
253.00M
-0.47%
253.00M
-0.49%
Total Liabilities
3.00B
+10.89%
3.00B
+9.79%
3.00B
+10.63%
3.00B
+3.01%
3.00B
+3.43%
3.00B
+2.53%
3.00B
+2.56%
3.00B
+1.57%
2.00B
+1.85%
2.00B
+1.37%
2.00B
+1.84%
2.00B
+0.62%
2.00B
+0.62%
2.00B
-1.1%
2.00B
+8.75%
2.00B
+10.17%
2.00B
+4.35%
2.00B
+5.47%
2.00B
-2.28%
Total Current Liabilities
771.00M
+18.33%
737.00M
+14.7%
684.00M
+4.5%
711.00M
+7.68%
652.00M
+5.4%
643.00M
+3.07%
655.00M
+4.44%
661.00M
+0.61%
619.00M
+2.04%
623.00M
-0.01%
627.00M
+5.43%
657.00M
+3.21%
606.00M
+8.81%
624.00M
+4.41%
594.00M
+6.54%
636.00M
+8.57%
557.00M
+3.1%
597.00M
+12.11%
558.00M
+10.02%
Accounts Payable & Accruals
347.00M
+6.03%
323.00M
+7.45%
336.00M
+8.09%
327.00M
+8.13%
328.00M
+11.51%
300.00M
+2.3%
311.00M
+5.64%
303.00M
+1.71%
294.00M
+3.45%
294.00M
-0.94%
294.00M
+11.49%
298.00M
+1.53%
284.00M
+7.98%
296.00M
-0.16%
264.00M
+1.81%
293.00M
+9.07%
263.00M
+2.7%
297.00M
+18.71%
259.00M
+16.4%
Short-Term Debt & Current Portion of Long-Term Debt
69.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
166.00M
+18.53%
149.00M
-0.34%
148.00M
+0.45%
157.00M
+16.48%
140.00M
-3.12%
150.00M
+5.29%
147.00M
+4.9%
135.00M
-3.02%
144.00M
-1.98%
142.00M
-1.7%
140.00M
-3.09%
139.00M
+5.52%
147.00M
+11.21%
145.00M
+10.4%
145.00M
+9.39%
132.00M
-0.53%
133.00M
+2.94%
131.00M
+9.01%
133.00M
+7.58%
Other Current Liabilities
189.00M
+2.76%
196.00M
+2.05%
200.00M
+1.84%
227.00M
+1.75%
184.00M
+2.25%
192.00M
+2.59%
196.00M
+2.26%
223.00M
+1.41%
180.00M
+3.13%
187.00M
+2.85%
192.00M
+3.45%
220.00M
+4.08%
175.00M
+8.18%
182.00M
+7.8%
186.00M
+11.63%
211.00M
+14.37%
162.00M
+3.88%
169.00M
+4.23%
166.00M
+3.08%
Total Non-Current Liabilities
2.00B
+8.32%
2.00B
+8.1%
2.00B
+12.8%
2.00B
+1.36%
2.00B
+2.77%
2.00B
+2.34%
2.00B
+1.91%
2.00B
+1.92%
2.00B
+1.79%
2.00B
+1.85%
2.00B
+0.66%
2.00B
-0.28%
2.00B
-1.86%
2.00B
-2.9%
2.00B
+9.5%
2.00B
+10.74%
2.00B
+4.74%
2.00B
+3.48%
2.00B
-5.84%
Debt - Long-Term
560.00M
+18.85%
560.00M
+18.8%
627.00M
+33.31%
452.00M
-3.83%
472.00M
+0.43%
471.00M
+0.43%
471.00M
+0.43%
470.00M
+0.43%
470.00M
+0.43%
469.00M
+0.43%
469.00M
+0.43%
468.00M
+0.43%
468.00M
+0.43%
467.00M
+0.43%
467.00M
+66.61%
466.00M
+66.43%
466.00M
+23.81%
465.00M
+23.67%
280.00M
-26.32%
Other Non-Current Liabilities
140.00M
+0.8%
132.00M
-0.96%
134.00M
-2.42%
136.00M
-0.62%
139.00M
+15.49%
133.00M
+8.45%
137.00M
+5.78%
137.00M
+9.31%
120.00M
-1.24%
123.00M
-1.33%
129.00M
-4.79%
125.00M
-15.19%
122.00M
-16.21%
124.00M
-24.04%
136.00M
-10%
147.00M
-1.55%
145.00M
+1.8%
164.00M
+19.37%
151.00M
+17.73%
Total Shareholders' Equity
425.00M
+7.31%
401.00M
+7.21%
339.00M
+2.1%
443.00M
+39.42%
396.00M
+23.24%
374.00M
+14.75%
332.00M
+10.87%
318.00M
+8.92%
322.00M
-0.57%
326.00M
-9.89%
300.00M
-15.62%
292.00M
-11.56%
323.00M
+0.48%
362.00M
+27.08%
355.00M
-32.96%
330.00M
-34.87%
322.00M
-39.51%
285.00M
-48.81%
530.00M
+26.5%
Shareholders' Equity
425.00M
+7.31%
401.00M
+7.21%
339.00M
+2.1%
443.00M
+39.42%
396.00M
+23.24%
374.00M
+14.75%
332.00M
+10.87%
318.00M
+8.92%
322.00M
-0.57%
326.00M
-9.89%
300.00M
-15.62%
292.00M
-11.56%
323.00M
+0.48%
362.00M
+27.08%
355.00M
-32.96%
330.00M
-34.87%
322.00M
-39.51%
285.00M
-48.81%
530.00M
+26.5%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
213.00M
--
Common Equity Attributable to Parent Shareholders
425.00M
+7.31%
401.00M
+7.21%
339.00M
+2.1%
443.00M
+39.42%
396.00M
+23.24%
374.00M
+14.75%
332.00M
+10.87%
318.00M
+8.92%
322.00M
-0.57%
326.00M
-9.89%
300.00M
-15.62%
292.00M
-11.56%
323.00M
+0.48%
362.00M
+27.08%
355.00M
+12.26%
330.00M
+14.37%
322.00M
-0.1%
285.00M
-19.13%
317.00M
-24.45%
Total Liabilities & Equity
3.00B
+10.41%
3.00B
+9.46%
3.00B
+9.63%
3.00B
+7.09%
3.00B
+5.72%
3.00B
+3.97%
3.00B
+3.47%
3.00B
+2.35%
3.00B
+1.57%
3.00B
-0.1%
3.00B
-0.41%
3.00B
-0.82%
3.00B
+0.6%
3.00B
+1.84%
3.00B
+0.67%
3.00B
+1.86%
3.00B
-3.9%
3.00B
-5.06%
3.00B
+2.23%
Net Debt
439.00M
+4.73%
479.00M
+11.4%
492.00M
+19.88%
368.00M
-11.09%
419.00M
+3.4%
430.00M
+14.02%
410.00M
+16.45%
414.00M
+17.13%
406.00M
+21.29%
377.00M
+38.71%
352.00M
+24.53%
353.00M
+27.81%
334.00M
-0.03%
272.00M
-10.26%
283.00M
+186.82%
276.00M
+119.51%
334.00M
+152.95%
303.00M
+140.96%
99.00M
-67%
Working Capital
-347.00M
-4.9%
-358.00M
-1.92%
-323.00M
-12.95%
-378.00M
+5.07%
-365.00M
+5.55%
-365.00M
+12.46%
-371.00M
+18.49%
-360.00M
+15.75%
-346.00M
+20.01%
-324.00M
+39.88%
-313.00M
+37.84%
-311.00M
+34.78%
-288.00M
+16.81%
-232.00M
-13.78%
-227.00M
+6.06%
-231.00M
-5.73%
-247.00M
+90.88%
-269.00M
+244.43%
-214.00M
-9.44%
