(CAKE)
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About
Business overview of (CAKE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $242.18 Million |
Net Cash Flow From Investing Activities | $-173.88 Million |
Net Cash Flow From Financing Activities | $-80.17 Million |
Net Cash Flow | $-11.87 Million |
Net Cash Flow From Operating Activities, Continuing | $242.18 Million |
Net Cash Flow From Financing Activities, Continuing | $-80.17 Million |
Net Cash Flow, Continuing | $-11.87 Million |
Net Cash Flow From Investing Activities, Continuing | $-173.88 Million |
Income Statement
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $2.64 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $3.06 Million |
Benefits Costs and Expenses | $3.41 Billion |
Revenues | $3.54 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $128.31 Million |
Net Income/Loss Attributable To Parent | $128.31 Million |
Income Tax Expense/Benefit, Deferred | $-13.42 Million |
Income/Loss From Continuing Operations Before Tax | $131.37 Million |
Basic Average Shares | $143.04 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $146.24 Million |
Income/Loss From Continuing Operations After Tax | $128.31 Million |
Operating Income/Loss | $139.82 Million |
Costs And Expenses | $3.40 Billion |
Basic Earnings Per Share | $2.69 |
Net Income/Loss | $128.31 Million |
Operating Expenses | $3.40 Billion |
Balance Sheet
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $69.81 Million |
Current Assets | $286.54 Million |
Liabilities | $2.54 Billion |
Liabilities And Equity | $2.94 Billion |
Equity Attributable To Parent | $396.38 Million |
Other Current Assets | $155.54 Million |
Other Current Liabilities | $589.23 Million |
Noncurrent Liabilities | $1.89 Billion |
Prepaid Expenses | $61.19 Million |
Other Non-current Assets | $1.57 Billion |
Fixed Assets | $829.39 Million |
Accounts Payable | $62.66 Million |
Current Liabilities | $651.89 Million |
Assets | $2.94 Billion |
Noncurrent Assets | $2.65 Billion |
Equity | $396.38 Million |
Intangible Assets | $252.01 Million |
Historical Dividends
Current dividend: $0.27 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 23, 2024 | Nov 26, 2024 | Nov 13, 2024 | $0.27 | Quarterly |
Jul 31, 2024 | Aug 27, 2024 | Aug 14, 2024 | $0.27 | Quarterly |
May 8, 2024 | Jun 4, 2024 | May 22, 2024 | $0.27 | Quarterly |
Feb 15, 2024 | Mar 19, 2024 | Mar 6, 2024 | $0.27 | Quarterly |
Nov 1, 2023 | Nov 28, 2023 | Nov 15, 2023 | $0.27 | Quarterly |
Jul 27, 2023 | Aug 29, 2023 | Aug 16, 2023 | $0.27 | Quarterly |
May 10, 2023 | Jun 6, 2023 | May 24, 2023 | $0.27 | Quarterly |
Feb 22, 2023 | Mar 21, 2023 | Mar 8, 2023 | $0.27 | Quarterly |
Oct 26, 2022 | Nov 28, 2022 | Nov 15, 2022 | $0.27 | Quarterly |
Jul 27, 2022 | Aug 23, 2022 | Aug 10, 2022 | $0.27 | Quarterly |
Apr 27, 2022 | May 24, 2022 | May 11, 2022 | $0.27 | Quarterly |
Feb 18, 2020 | Mar 20, 2020 | Mar 9, 2020 | $0.36 | Quarterly |
Oct 23, 2019 | Nov 26, 2019 | Nov 12, 2019 | $0.36 | Quarterly |
Jul 25, 2019 | Aug 27, 2019 | Aug 14, 2019 | $0.36 | Quarterly |
Apr 25, 2019 | May 29, 2019 | May 16, 2019 | $0.33 | Quarterly |
Feb 13, 2019 | Mar 19, 2019 | Mar 4, 2019 | $0.33 | Quarterly |
Oct 25, 2018 | Nov 27, 2018 | Nov 14, 2018 | $0.33 | Quarterly |
Jul 26, 2018 | Aug 28, 2018 | Aug 15, 2018 | $0.33 | Quarterly |
Apr 23, 2018 | May 22, 2018 | May 10, 2018 | $0.29 | Quarterly |
Feb 15, 2018 | Mar 20, 2018 | Feb 28, 2018 | $0.29 | Quarterly |
Oct 26, 2017 | Nov 28, 2017 | Nov 15, 2017 | $0.29 | Quarterly |
Jul 27, 2017 | Aug 29, 2017 | Aug 16, 2017 | $0.29 | Quarterly |
May 3, 2017 | May 30, 2017 | May 17, 2017 | $0.24 | Quarterly |
Feb 16, 2017 | Mar 21, 2017 | Mar 8, 2017 | $0.24 | Quarterly |
Oct 20, 2016 | Nov 22, 2016 | Nov 9, 2016 | $0.24 | Quarterly |
Jul 21, 2016 | Aug 23, 2016 | Aug 10, 2016 | $0.24 | Quarterly |
Apr 21, 2016 | May 24, 2016 | May 11, 2016 | $0.2 | Quarterly |
Feb 11, 2016 | Mar 14, 2016 | Mar 1, 2016 | $0.2 | Quarterly |
Oct 20, 2015 | Nov 23, 2015 | Nov 9, 2015 | $0.2 | Quarterly |
Jul 20, 2015 | Aug 18, 2015 | Aug 5, 2015 | $0.2 | Quarterly |
Apr 21, 2015 | May 19, 2015 | May 6, 2015 | $0.165 | Quarterly |
Feb 9, 2015 | Mar 10, 2015 | Feb 25, 2015 | $0.165 | Quarterly |
Oct 20, 2014 | Nov 18, 2014 | Nov 5, 2014 | $0.165 | Quarterly |
Jul 23, 2014 | Aug 19, 2014 | Aug 6, 2014 | $0.165 | Quarterly |
Apr 21, 2014 | May 20, 2014 | May 7, 2014 | $0.14 | Quarterly |
Feb 10, 2014 | Mar 11, 2014 | Feb 26, 2014 | $0.14 | Quarterly |
Oct 21, 2013 | Nov 19, 2013 | Nov 6, 2013 | $0.14 | Quarterly |
Jul 22, 2013 | Aug 20, 2013 | Aug 7, 2013 | $0.14 | Quarterly |
Apr 22, 2013 | May 21, 2013 | May 8, 2013 | $0.12 | Quarterly |
Feb 19, 2013 | Mar 19, 2013 | Mar 6, 2013 | $0.12 | Quarterly |
Oct 22, 2012 | Nov 20, 2012 | Nov 7, 2012 | $0.12 | Quarterly |
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