Recent Annual Filings for CAKE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$3,041,760,000 |
$3,581,699,000 |
$3,403,382,000 |
$155,866,000 |
$268,325,000 |
$-78,794,000 |
$28,434,000 |
2022 |
$2,775,220,000 |
$3,303,156,000 |
$3,264,221,000 |
$42,428,000 |
$161,926,000 |
$-123,636,000 |
$-74,525,000 |
2021 |
$2,798,125,000 |
$2,927,540,000 |
$2,845,222,000 |
$75,871,000 |
$213,006,000 |
$-108,827,000 |
$35,542,000 |
2020 |
$2,747,054,000 |
$1,983,225,000 |
$2,330,662,000 |
$-256,715,000 |
$2,908,000 |
$143,692,000 |
$95,669,000 |
2019 |
$2,840,593,000 |
$2,482,692,000 |
$2,379,094,000 |
$127,796,000 |
$218,761,000 |
$176,020,000 |
$31,838,000 |
2018 |
$1,333,060,000 |
$2,260,502,000 |
$2,107,657,000 |
$157,304,000 |
$238,796,000 |
$-146,091,000 |
$-47,831,000 |
2016 |
$1,293,319,000 |
$2,275,719,000 |
$2,074,726,000 |
$139,494,000 |
$302,520,000 |
$-133,074,000 |
$9,985,000 |
2015 |
$1,233,346,000 |
$2,100,609,000 |
$1,935,363,000 |
$116,523,000 |
$235,423,000 |
$-93,886,000 |
$-14,164,000 |