CAKE · trading date Oct 12, 2026 · previous close $108.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.75B
Net income
$148.43M
Total assets
$3.26B
Total liabilities
$2.83B
Stockholders' equity
$436.43M
Cash & equivalents
$215.73M
Operating income
$187.29M
Operating cash flow
$301.28M
Capital expenditures
$146.20M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.0%
Net margin
4.0%
Free cash flow
$155.08M
Free cash flow margin
4.1%
Liabilities / assets
86.6%
Equity / assets
13.4%
CapEx / revenue
3.9%
Operating cash flow / net income
2.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Calabasas Hills, CA 91301
26901 MALIBU HILLS RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.