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StonvexStonvexStonvexCore line items from CAKE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-30 | Annual 2024 2024-12-31 | Annual 2024 2024-01-02 | Annual 2023 2023-01-03 |
|---|---|---|---|---|
Revenue | $3.75B | $3.58B | $3.44B | $3.30B |
Operating Income | $187.28M | $178.32M | $108.57M | $38.94M |
Net Income | $148.43M | $156.78M | $101.35M | $43.12M |
EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 |
Total Assets | $3.26B | $3.04B | $2.84B | $2.78B |
Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B |
Cash & Equivalents | $215.73M | $84.18M | $56.29M | $114.78M |
Free Cash Flow OCF − CapEx | $155.08M | $107.96M | $66.84M | $49.46M |
Shares Outstanding | 49.64M | 51.33M | 50.65M | 51.17M |