$CAKE Balance Sheet | Understand Stock

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$CAKE

$64.80 -$0.08 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$235.1M N/A	$215.7M 313.16% YoY	$148.8M 265.92% YoY	$135.4M 124.86% YoY	$52.22M -18.41% YoY	$40.65M -55.6% YoY	$60.22M -48.16% YoY	$56.29M -50.96% YoY	$64.00M N/A	$91.56M -31.24% YoY	$116.2M -40.4% YoY	$114.8M -37.47% YoY	$133.2M 1.62% YoY	$194.9M 20.48% YoY	$183.6M 1.24% YoY	$189.6M 23.05% YoY	$131.0M -46.26% YoY
Cash & Equivalents	$235.1M N/A	$215.7M 313.16% YoY	$148.8M 265.92% YoY	$135.4M 124.86% YoY	$52.22M -18.4% YoY	$40.65M -55.6% YoY	$60.22M -48.16% YoY	$56.29M -50.96% YoY	$63.99M N/A	$91.56M -31.24% YoY	$116.2M -40.4% YoY	$114.8M -37.47% YoY	$133.2M 1.62% YoY	$194.9M 20.48% YoY	$183.6M 1.22% YoY	$189.6M 23.07% YoY	$131.0M -46.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$60.95M N/A	$36.75M -17.03% YoY	$41.90M -19.61% YoY	$38.05M -15.23% YoY	$44.29M 11.85% YoY	$52.12M 47.76% YoY	$44.89M -7.23% YoY	$43.98M 306.72% YoY	$39.60M N/A	$35.27M 130.57% YoY	$48.39M 196.63% YoY	$10.81M -33.25% YoY	$15.30M -0.95% YoY	$16.31M 0.52% YoY	$16.20M 11.72% YoY	$17.98M 3.32% YoY	$15.44M -5.83% YoY
Inventory	$50.56M N/A	$53.97M -22.69% YoY	$66.41M -6.44% YoY	$66.90M 2.19% YoY	$69.81M 18.97% YoY	$70.99M 16.62% YoY	$65.47M 10.99% YoY	$57.65M 3.77% YoY	$58.67M N/A	$60.87M -2.26% YoY	$58.99M 12.82% YoY	$55.56M 19.02% YoY	$62.28M 43.92% YoY	$52.29M 24.88% YoY	$46.68M 19.83% YoY	$42.84M 9.04% YoY	$43.27M 14.69% YoY
Prepaid Expenses	$77.79M N/A	$54.71M -10.6% YoY	$58.19M -15.7% YoY	$55.13M -11.77% YoY	$61.19M 10.14% YoY	$69.02M 31.11% YoY	$62.49M 29.14% YoY	$63.09M 30.35% YoY	$55.56M N/A	$52.64M 70.07% YoY	$48.39M 44.99% YoY	$48.40M 43.44% YoY	$30.95M 4.17% YoY	$33.37M 4.16% YoY	$33.74M 9.81% YoY	$36.45M 3.22% YoY	$29.71M -7.69% YoY
Receivables	$94.14M N/A	$112.9M 23.76% YoY	$106.8M 19.58% YoY	$99.97M 7.31% YoY	$91.24M 5.85% YoY	$89.32M 0.66% YoY	$93.16M 36.08% YoY	$98.54M -17.55% YoY	$86.20M N/A	$88.74M 6.5% YoY	$68.46M -22.56% YoY	$119.5M 42.29% YoY	$83.32M 2.94% YoY	$88.40M 19.87% YoY	$83.99M 13.35% YoY	$119.0M 53.31% YoY	$80.93M 208.14% YoY
Other Receivables	$24.10M N/A	$35.46M 22.35% YoY	$15.51M -37.61% YoY	$20.72M 4.45% YoY	$28.98M 21.26% YoY	$24.86M 9.31% YoY	$19.84M -8.33% YoY	$44.34M -1.71% YoY	$23.90M N/A	$22.74M -4.02% YoY	$21.64M -45.62% YoY	$45.11M 22.27% YoY	$23.69M -40.04% YoY	$39.79M 14.82% YoY	$36.89M 5.71% YoY	$36.17M -31.75% YoY	$39.51M -44.43% YoY
Total Short-Term Assets	$464.8M N/A	$454.8M 58.73% YoY	$379.4M 36.5% YoY	$361.1M 27.32% YoY	$286.5M 5.2% YoY	$277.9M -7.1% YoY	$283.6M -9.59% YoY	$300.8M -13.01% YoY	$272.4M N/A	$299.2M -5.84% YoY	$313.6M -19.93% YoY	$345.8M -5.87% YoY	$317.7M 2.43% YoY	$391.7M 19.32% YoY	$367.3M 6.84% YoY	$405.6M 18.82% YoY	$310.2M -24.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$890.0M N/A	$869.7M 4.86% YoY	$864.5M 6.68% YoY	$848.7M 6.92% YoY	$829.4M 6.65% YoY	$810.4M 5.21% YoY	$793.8M 5.16% YoY	$791.1M 6.04% YoY	$777.7M N/A	$770.3M 1.96% YoY	$754.9M 1.29% YoY	$746.1M 0.17% YoY	$755.5M -0.02% YoY	$745.3M -2.15% YoY	$744.8M -2.1% YoY	$741.7M -4.18% YoY	$755.6M -4.3% YoY
Goodwill	N/A	$1.451M 0.0% YoY	N/A	N/A	$1.451M N/A	N/A	N/A	$1.451M 0.0% YoY	N/A	N/A	N/A	$1.451M N/A	N/A	N/A	N/A	$1.451M 0.0% YoY	N/A
Intangibles	$252.0M N/A	$251.8M -0.08% YoY	$252.1M 0.04% YoY	$252.2M 0.16% YoY	$252.0M 0.19% YoY	$252.0M 0.19% YoY	$251.8M 0.1% YoY	$251.7M 0.08% YoY	$251.5M N/A	$251.6M -0.03% YoY	$251.5M -0.04% YoY	$251.5M -0.05% YoY	$251.6M -0.6% YoY	$251.6M -0.6% YoY	$251.7M -0.59% YoY	$251.7M -0.58% YoY	$253.2M -0.17% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$233.6M N/A	$240.6M 16.78% YoY	$221.6M 10.26% YoY	$209.7M 5.8% YoY	$206.0M 22.65% YoY	$201.0M 19.72% YoY	$198.2M 21.27% YoY	$194.6M 19.48% YoY	$168.0M N/A	$167.9M 18.3% YoY	$163.4M 14.92% YoY	$162.9M 8.98% YoY	$141.9M 1.46% YoY	$142.2M 2.96% YoY	$149.5M 13.35% YoY	$157.9M 23.93% YoY	$139.9M 31.23% YoY
Total Long-Term Assets	$2.832B N/A	$2.807B 5.95% YoY	$2.773B 6.57% YoY	$2.750B 7.66% YoY	$2.649B 5.78% YoY	$2.602B 5.31% YoY	$2.554B 5.16% YoY	$2.540B 4.53% YoY	$2.505B N/A	$2.471B 2.24% YoY	$2.429B 2.02% YoY	$2.429B 1.8% YoY	$2.416B 0.37% YoY	$2.381B -0.55% YoY	$2.386B -0.22% YoY	$2.393B -2.61% YoY	$2.408B -0.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$464.8M N/A	$454.8M 58.73% YoY	$379.4M 36.5% YoY	$361.1M 27.32% YoY	$286.5M 5.2% YoY	$277.9M -7.1% YoY	$283.6M -9.59% YoY	$300.8M -13.01% YoY	$272.4M N/A	$299.2M -5.84% YoY	$313.6M -19.93% YoY	$345.8M -5.87% YoY	$317.7M 2.43% YoY	$391.7M 19.32% YoY	$367.3M 6.84% YoY	$405.6M 18.82% YoY	$310.2M -24.53% YoY
Total Long-Term Assets	$2.832B	$2.807B	$2.773B	$2.750B	$2.649B	$2.602B	$2.554B	$2.540B	$2.505B	$2.471B	$2.429B	$2.429B	$2.416B	$2.381B	$2.386B	$2.393B	$2.408B
Total Assets	$3.297B N/A	$3.262B 11.1% YoY	$3.152B 9.46% YoY	$3.111B 9.63% YoY	$2.936B 5.72% YoY	$2.880B 3.97% YoY	$2.838B 3.47% YoY	$2.840B 2.35% YoY	$2.777B N/A	$2.770B 1.3% YoY	$2.742B -1.08% YoY	$2.775B 0.78% YoY	$2.734B 0.6% YoY	$2.772B 1.84% YoY	$2.754B 0.67% YoY	$2.798B 0.0% YoY	$2.718B -3.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$66.92M N/A	$62.71M 0.08% YoY	$59.15M -13.83% YoY	$63.61M 3.63% YoY	$62.66M 17.36% YoY	$68.64M -5.56% YoY	$61.38M 7.69% YoY	$63.15M -5.23% YoY	$53.39M N/A	$72.68M 23.13% YoY	$57.00M -3.27% YoY	$66.64M 7.93% YoY	$59.03M 11.61% YoY	$58.93M 6.41% YoY	$61.74M 10.16% YoY	$54.09M -7.44% YoY	$52.89M -14.07% YoY
Accrued Expenses	$287.6M N/A	$265.3M 0.1% YoY	$263.6M 13.76% YoY	$272.4M 9.19% YoY	$265.0M 10.21% YoY	$231.7M 4.89% YoY	$249.5M 5.15% YoY	$239.7M 3.71% YoY	$240.4M N/A	$220.9M -1.81% YoY	$237.3M -0.07% YoY	$231.1M 14.3% YoY	$225.0M 7.06% YoY	$237.5M -1.67% YoY	$202.2M -0.49% YoY	$239.2M 13.65% YoY	$210.2M 8.01% YoY
Deferred Revenue	$187.7M N/A	$212.9M 15.52% YoY	$196.3M 2.05% YoY	$199.9M 1.84% YoY	$184.3M 2.25% YoY	$192.3M 2.59% YoY	$196.2M 2.26% YoY	$222.9M 1.41% YoY	$180.2M N/A	$187.5M 7.3% YoY	$191.9M 5.27% YoY	$219.8M 18.49% YoY	$174.7M 8.18% YoY	$182.3M 7.8% YoY	$185.5M 11.63% YoY	$211.2M 14.37% YoY	$161.5M 3.88% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$68.92M N/A	$68.82M N/A	$68.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$781.3M N/A	$777.0M 19.19% YoY	$737.1M 14.7% YoY	$683.9M 4.5% YoY	$651.9M 5.4% YoY	$642.6M 3.07% YoY	$654.5M 4.44% YoY	$660.7M 0.61% YoY	$618.5M N/A	$623.5M 2.85% YoY	$626.7M 0.51% YoY	$656.7M 10.47% YoY	$606.2M 8.81% YoY	$623.5M 4.41% YoY	$594.4M 6.54% YoY	$636.3M 8.57% YoY	$557.1M 3.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$562.1M N/A	$561.3M 19.02% YoY	$559.6M 18.8% YoY	$627.3M 33.31% YoY	$471.6M 0.43% YoY	$471.1M 0.43% YoY	$470.6M 0.43% YoY	$470.0M 0.43% YoY	$469.5M N/A	$469.0M 0.32% YoY	$468.5M 0.32% YoY	$468.0M 0.32% YoY	$467.5M 0.43% YoY	$467.0M 0.43% YoY	$466.5M 66.61% YoY	$466.0M 66.43% YoY	$465.5M 23.81% YoY
Other Long-Term Liabilities	$154.2M N/A	$154.6M 11.19% YoY	$131.7M -0.96% YoY	$133.6M -2.42% YoY	$139.0M 15.49% YoY	$133.0M 8.45% YoY	$136.9M 5.78% YoY	$136.6M 9.31% YoY	$120.4M N/A	$122.6M 0.64% YoY	$129.4M 4.09% YoY	$125.0M -8.02% YoY	$121.9M -16.21% YoY	$124.3M -24.04% YoY	$135.9M -10.0% YoY	$147.4M -1.55% YoY	$145.4M 1.8% YoY
Total Long-Term Liabilities	$716.2M N/A	$715.8M 17.24% YoY	$691.4M 14.45% YoY	$760.9M 25.26% YoY	$610.6M 3.5% YoY	$604.1M 2.09% YoY	$607.4M 1.59% YoY	$606.7M 2.3% YoY	$589.9M N/A	$591.7M 0.39% YoY	$597.9M 1.12% YoY	$593.0M -1.56% YoY	$589.4M -3.53% YoY	$591.3M -5.94% YoY	$602.4M 39.77% YoY	$613.4M 42.75% YoY	$611.0M 17.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$781.3M N/A	$777.0M 19.19% YoY	$737.1M 14.7% YoY	$683.9M 4.5% YoY	$651.9M 5.4% YoY	$642.6M 3.07% YoY	$654.5M 4.44% YoY	$660.7M 0.61% YoY	$618.5M N/A	$623.5M 2.85% YoY	$626.7M 0.51% YoY	$656.7M 10.47% YoY	$606.2M 8.81% YoY	$623.5M 4.41% YoY	$594.4M 6.54% YoY	$636.3M 8.57% YoY	$557.1M 3.1% YoY
Total Long-Term Liabilities	$716.2M N/A	$715.8M 17.24% YoY	$691.4M 14.45% YoY	$760.9M 25.26% YoY	$610.6M 3.5% YoY	$604.1M 2.09% YoY	$607.4M 1.59% YoY	$606.7M 2.3% YoY	$589.9M N/A	$591.7M 0.39% YoY	$597.9M 1.12% YoY	$593.0M -1.56% YoY	$589.4M -3.53% YoY	$591.3M -5.94% YoY	$602.4M 39.77% YoY	$613.4M 42.75% YoY	$611.0M 17.75% YoY
Total Liabilities	$2.838B N/A	$2.825B 11.26% YoY	$2.751B 9.79% YoY	$2.771B 10.63% YoY	$2.539B 110.14% YoY	$2.506B 106.2% YoY	$2.505B 104.57% YoY	$2.522B 101.83% YoY	$1.208B N/A	$1.215B 1.64% YoY	$1.225B 0.81% YoY	$1.250B 4.42% YoY	$1.196B 2.35% YoY	$1.215B -0.89% YoY	$1.197B 21.02% YoY	$1.250B 23.03% YoY	$1.168B 10.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.448B N/A	$1.413B 9.48% YoY	$1.379B 8.23% YoY	$1.338B 8.26% YoY	$1.291B 6.02% YoY	$1.274B 5.05% YoY	$1.236B 4.35% YoY	$1.216B 3.95% YoY	$1.217B N/A	$1.213B 2.18% YoY	$1.184B -1.62% YoY	$1.170B -1.87% YoY	$1.187B 1.74% YoY	$1.204B 6.13% YoY	$1.192B 24740.31% YoY	$1.169B 5.32% YoY	$1.167B 1.41% YoY
Common Stock	$1.017B N/A	$1.009B 7.81% YoY	$995.1M 7.1% YoY	$975.6M 5.79% YoY	$936.2M 3.16% YoY	$929.1M 3.13% YoY	$922.2M 3.1% YoY	$914.5M 2.92% YoY	$907.5M N/A	$900.9M 2.22% YoY	$894.5M 2.16% YoY	$888.5M 2.19% YoY	$881.3M 2.82% YoY	$875.6M 2.81% YoY	$869.5M -3.93% YoY	$863.8M -1.74% YoY	$857.1M -1.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.004B N/A	$1.985B 8.49% YoY	$1.972B 7.87% YoY	$1.972B 8.1% YoY	$1.829B 1.52% YoY	$1.828B 2.29% YoY	$1.824B 2.61% YoY	$1.812B 2.63% YoY	$1.802B N/A	$1.787B 2.49% YoY	$1.778B 3.53% YoY	$1.766B 3.47% YoY	$1.744B 2.47% YoY	$1.717B 0.94% YoY	$1.706B 0.34% YoY	$1.703B 0.34% YoY	$1.702B 0.33% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.50M 3.55% YoY	$55.15M 3.59% YoY	$54.49M 2.56% YoY	$53.60M 0.91% YoY	$53.24M 0.26% YoY	$53.14M 0.21% YoY	$53.13M 0.21% YoY
Shareholders Equity	$459.2M N/A	$436.4M 10.1% YoY	$400.9M 7.21% YoY	$339.4M 2.1% YoY	$396.4M 23.24% YoY	$374.0M 14.75% YoY	$332.4M 10.87% YoY	$318.1M 8.92% YoY	$321.6M N/A	$325.9M 0.74% YoY	$299.8M -17.1% YoY	$292.0M -17.82% YoY	$323.5M 0.48% YoY	$361.7M 27.08% YoY	$355.3M 12.26% YoY	$330.2M 14.37% YoY	$321.9M -0.1% YoY
Total Liabilities & Shareholders Equity	$3.297B N/A	$3.262B 11.1% YoY	$3.152B 9.46% YoY	$3.111B 9.63% YoY	$2.936B 5.72% YoY	$2.880B 3.97% YoY	$2.838B 3.47% YoY	$2.840B 2.35% YoY	$2.777B N/A	$2.770B 1.3% YoY	$2.742B -1.08% YoY	$2.775B 0.78% YoY	$2.734B 0.6% YoY	$2.772B 1.84% YoY	$2.754B 0.67% YoY	$2.798B 1.86% YoY	$2.718B -3.9% YoY