The Cheesecake Factory (CAKE)
The Cheesecake Factory Accruals: -20.65M
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CAKE Accruals Rankings
| Overall | 28th percentile | 3091 of 4305 |
| Sector | 35th percentile | 537 of 832 in Services |
| Industry | 23rd percentile | 35 of 46 in Restaurants |
CAKE Accruals Range, Past 5 Years
| Minimum | -60.38M | Dec 2007 |
| Maximum | 17.38M | Sep 2007 |
| Average | -27.19M |
About Accruals
Accruals are the non-cash net income earned by a business as a result of accrual based accounting. Mathematically, they are Net Income less Cash Flows from Operations.
Businesses with large positive accruals generally have large non-cash earnings like sales on account that have not yet been paid by customers. Those with negative accruals often are paid up-front for services and recognize the revenue over time as they perform the pre-paid service (newspapers are a good example of this type of business), or they may have large non-cash expenses such as depreciation.
Beware businesses that have large positive accruals over long periods of time. They are a signal of low quality earnings numbers (earnings without much actual cash behind them, in a simple sense). Accruals are also a key element of the Beneish M-Score which detects earnings manipulation, and companies with higher accruals relative to their assets are more likely to have been manipulating earnings.
Learn More
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CAKE News
about 4 days ago by chessNwine
May 11, 7:50AM Street Insider
about 24 days ago by MarketBrief
May 01, 4:15PM Business Wire
about 27 days ago by britepathos
Apr 26, 8:34AM Street Insider
Apr 25, 10:30PM Seeking Alpha
about 32 days ago by Street_Insider
about 32 days ago by earningscast
Apr 25, 4:15PM Business Wire
about 45 days ago by Layney
Apr 11, 4:15PM Business Wire
Mar 19, 8:11AM Business Wire
about 70 days ago by WallStJesus
about 70 days ago by MarketBrief
about 72 days ago by MarketBrief
about 73 days ago by MarketBrief
about 74 days ago by MarketBrief
about 87 days ago by harmongreg
about 93 days ago by missingstep
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CAKE | 32.34 | -0.06 | -0.19% | 1.767B |
| CAJ | 40.39 | +0.65 | +1.64% | 48.53B |
| CAH | 41.67 | +0.20 | +0.48% | 14.40B |
| CAG | 25.25 | -0.01 | -0.04% | 10.42B |
| CAFI | 2.05 | -0.05 | -2.38% | 14.78M |
| CAF | 19.41 | -0.27 | -1.37% | |
| CAE | 9.85 | -0.02 | -0.20% | 2.541B |
| CADX | 2.72 | -0.08 | -2.86% | 232.61M |
| CADC | 1.68 | +0.00 | +0.00% | 29.94M |
| CACI | 43.65 | -0.27 | -0.61% | 1.156B |
