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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-30 | Q3 2025 2025-09-30 | Q3 2025 2025-07-01 |
|---|---|---|---|---|
Revenue | $978.83M | $3.75B | $2.79B | $1.88B |
Operating Income | $55.05M | $187.28M | $154.05M | $116.78M |
Net Income | $49.55M | $148.43M | $119.65M | $87.75M |
EPS (Diluted) | $1.02 | $3.06 | $2.46 | $1.80 |
Total Assets | $3.30B | $3.26B | $3.24B | $3.15B |
Total Liabilities | $2.84B | $2.83B | $2.82B | $2.75B |
Cash & Equivalents | $235.09M | $215.73M | $189.98M | $148.76M |
Free Cash Flow OCF − CapEx | $53.35M | $155.08M | $105.33M | $51.40M |
Shares Outstanding | 49.78M | 49.64M | 49.82M | 49.78M |