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CAKE
CAKE Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CAKE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.26B
+7.23%
3.24B
+10.41%
3.15B
+9.46%
3.11B
+9.63%
3.04B
+7.09%
2.94B
+5.72%
2.88B
+3.97%
2.84B
+3.47%
2.84B
+2.35%
2.78B
+1.57%
2.77B
-0.1%
2.74B
-0.41%
2.77B
-0.82%
2.73B
+0.6%
2.77B
+1.84%
2.75B
+0.67%
2.80B
+1.86%
2.72B
-3.9%
2.72B
-5.06%
2.73B
+2.23%
Total Current Assets
454.83M
+36.46%
423.94M
+47.95%
379.39M
+36.5%
361.05M
+27.32%
333.31M
+10.81%
286.54M
+5.2%
277.94M
-7.1%
283.57M
-9.59%
300.80M
-13.01%
272.38M
-14.28%
299.17M
-23.62%
313.64M
-14.62%
345.77M
-14.75%
317.74M
+2.43%
391.68M
+19.32%
367.32M
+6.84%
405.59M
+18.82%
310.19M
-24.53%
328.26M
-27.79%
343.81M
+27.03%
Cash & Short Term Investments
215.73M
+156.28%
189.98M
+263.84%
148.76M
+265.92%
135.41M
+124.86%
84.18M
+49.54%
52.22M
-18.4%
40.65M
-55.6%
60.22M
-48.16%
56.29M
-50.96%
63.99M
-51.95%
91.56M
-53.02%
116.16M
-36.71%
114.78M
-39.47%
133.16M
+1.62%
194.89M
+20.48%
183.56M
+1.22%
189.63M
+23.07%
131.03M
-46.25%
161.77M
-35.33%
181.34M
+123.82%
Loans & Receivables - Net
148.38M
+0.01%
126.36M
+5.1%
122.32M
+7.13%
120.69M
+6.81%
148.37M
+3.84%
120.22M
+9.17%
114.17M
+2.42%
113.00M
+4.18%
142.88M
-13.21%
110.12M
+2.91%
111.47M
-13.04%
108.46M
-10.28%
164.62M
+6.11%
107.01M
-11.15%
128.19M
+18.26%
120.89M
+10.86%
155.15M
+18.77%
120.44M
+6.5%
108.40M
-25.68%
109.04M
-9.14%
Inventories - Total
53.97M
-16.36%
63.41M
-9.16%
66.41M
-6.44%
66.90M
+2.19%
64.53M
+11.92%
69.81M
+18.97%
70.99M
+16.62%
65.47M
+10.99%
57.65M
+3.77%
58.67M
-5.79%
60.87M
+16.41%
58.99M
+26.37%
55.56M
+29.69%
62.27M
+43.92%
52.29M
+24.88%
46.68M
+19.83%
42.84M
+9.04%
43.27M
+14.69%
41.87M
+3.35%
38.95M
-18.54%
Prepaid Expenses
36.75M
+1.4%
44.19M
-0.23%
41.90M
-19.61%
38.05M
-15.23%
36.24M
-17.59%
44.29M
+11.87%
52.12M
+47.76%
44.89M
+49.52%
43.98M
+306.72%
39.59M
+158.82%
35.27M
+116.23%
30.02M
+85.31%
10.81M
-39.85%
15.30M
-0.95%
16.31M
+0.52%
16.20M
+11.94%
17.98M
+3.59%
15.44M
-6.01%
16.23M
-10.28%
14.47M
-33.63%
Total Non-Current Assets
2.81B
+3.63%
2.82B
+6.35%
2.77B
+6.57%
2.75B
+7.66%
2.71B
+6.65%
2.65B
+5.78%
2.60B
+5.31%
2.55B
+5.16%
2.54B
+4.53%
2.50B
+3.65%
2.47B
+3.77%
2.43B
+1.78%
2.43B
+1.54%
2.42B
+0.37%
2.38B
-0.55%
2.39B
-0.22%
2.39B
-0.55%
2.41B
-0.39%
2.39B
-0.77%
2.39B
-0.56%
Property Plant & Equipment - Net
2.31B
+3.27%
2.34B
+6.76%
2.30B
+6.99%
2.29B
+8.74%
2.24B
+7.06%
2.19B
+5.09%
2.15B
+4.75%
2.10B
+4.48%
2.09B
+3.88%
2.08B
+3.08%
2.05B
+3.23%
2.01B
+1.44%
2.02B
+1.62%
2.02B
+0.41%
1.99B
-0.79%
1.99B
-1.06%
1.98B
-2.08%
2.01B
-2.06%
2.00B
-3.43%
2.01B
-3.33%
Other Non-Current Assets
240.59M
+11.62%
226.00M
+9.7%
221.64M
+10.26%
209.65M
+5.8%
215.53M
+10.75%
206.02M
+22.65%
201.02M
+19.72%
198.17M
+21.27%
194.62M
+19.48%
167.97M
+18.35%
167.91M
+18.09%
163.41M
+9.33%
162.89M
+3.19%
141.93M
+1.46%
142.19M
+2.96%
149.46M
+13.35%
157.85M
+23.93%
139.89M
+31.23%
138.10M
+63.78%
131.86M
+75.78%
Intangible Assets - Net
251.81M
+0.01%
252.11M
+0.04%
252.13M
+0.04%
252.17M
+0.16%
251.79M
+0.02%
252.01M
+0.19%
252.04M
+0.19%
251.77M
+0.1%
251.73M
+0.08%
251.53M
-0.04%
251.56M
-0.02%
251.53M
-0.05%
251.52M
-0.07%
251.64M
-0.6%
251.62M
-0.6%
251.66M
-0.59%
251.70M
-0.58%
253.15M
-0.17%
253.14M
-0.47%
253.15M
-0.49%
Total Liabilities
2.83B
+8.73%
2.82B
+10.89%
2.75B
+9.79%
2.77B
+10.63%
2.60B
+3.01%
2.54B
+3.43%
2.51B
+2.53%
2.50B
+2.56%
2.52B
+1.57%
2.46B
+1.85%
2.44B
+1.37%
2.44B
+1.84%
2.48B
+0.62%
2.41B
+0.62%
2.41B
-1.1%
2.40B
+8.75%
2.47B
+10.17%
2.40B
+4.35%
2.44B
+5.47%
2.21B
-2.28%
Total Current Liabilities
777.01M
+9.22%
771.40M
+18.33%
737.05M
+14.7%
683.94M
+4.5%
711.42M
+7.68%
651.89M
+5.4%
642.61M
+3.07%
654.50M
+4.44%
660.67M
+0.61%
618.52M
+2.04%
623.45M
-0.01%
626.70M
+5.43%
656.68M
+3.21%
606.17M
+8.81%
623.50M
+4.41%
594.44M
+6.54%
636.27M
+8.57%
557.11M
+3.1%
597.15M
+12.11%
557.96M
+10.02%
Accounts Payable & Accruals
327.99M
+0.16%
347.43M
+6.03%
322.76M
+7.45%
336.05M
+8.09%
327.47M
+8.13%
327.66M
+11.51%
300.36M
+2.3%
310.88M
+5.64%
302.85M
+1.71%
293.83M
+3.45%
293.60M
-0.94%
294.29M
+11.49%
297.77M
+1.53%
284.03M
+7.98%
296.38M
-0.16%
263.96M
+1.81%
293.27M
+9.07%
263.05M
+2.7%
296.87M
+18.71%
259.26M
+16.4%
Short-Term Debt & Current Portion of Long-Term Debt
68.81M
--
68.72M
--
68.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
167.35M
+6.5%
165.91M
+18.53%
149.39M
-0.34%
148.04M
+0.45%
157.14M
+16.48%
139.97M
-3.12%
149.90M
+5.29%
147.38M
+4.9%
134.91M
-3.02%
144.49M
-1.98%
142.37M
-1.7%
140.49M
-3.09%
139.10M
+5.52%
147.41M
+11.21%
144.83M
+10.4%
144.97M
+9.39%
131.82M
-0.53%
132.55M
+2.94%
131.19M
+9.01%
132.52M
+7.58%
Other Current Liabilities
212.86M
-6.15%
189.35M
+2.76%
196.29M
+2.05%
199.85M
+1.84%
226.81M
+1.75%
184.26M
+2.25%
192.34M
+2.59%
196.24M
+2.26%
222.91M
+1.41%
180.20M
+3.13%
187.48M
+2.85%
191.91M
+3.45%
219.81M
+4.08%
174.72M
+8.18%
182.29M
+7.8%
185.51M
+11.63%
211.18M
+14.37%
161.51M
+3.88%
169.10M
+4.23%
166.18M
+3.08%
Total Non-Current Liabilities
2.05B
+8.55%
2.04B
+8.32%
2.01B
+8.1%
2.09B
+12.8%
1.89B
+1.36%
1.89B
+2.77%
1.86B
+2.34%
1.85B
+1.91%
1.86B
+1.92%
1.84B
+1.79%
1.82B
+1.85%
1.82B
+0.66%
1.83B
-0.28%
1.80B
-1.86%
1.79B
-2.9%
1.80B
+9.5%
1.83B
+10.74%
1.84B
+4.74%
1.84B
+3.48%
1.65B
-5.84%
Debt - Long-Term
561.26M
+24.16%
560.44M
+18.85%
559.62M
+18.8%
627.31M
+33.31%
452.06M
-3.83%
471.56M
+0.43%
471.05M
+0.43%
470.55M
+0.43%
470.05M
+0.43%
469.54M
+0.43%
469.04M
+0.43%
468.54M
+0.43%
468.03M
+0.43%
467.53M
+0.43%
467.02M
+0.43%
466.52M
+66.61%
466.02M
+66.43%
465.51M
+23.81%
465.01M
+23.67%
280.00M
-26.32%
Other Non-Current Liabilities
154.56M
+13.81%
140.13M
+0.8%
131.74M
-0.96%
133.56M
-2.42%
135.80M
-0.62%
139.01M
+15.49%
133.02M
+8.45%
136.87M
+5.78%
136.65M
+9.31%
120.36M
-1.24%
122.65M
-1.33%
129.39M
-4.79%
125.01M
-15.19%
121.87M
-16.21%
124.31M
-24.04%
135.91M
-10%
147.40M
-1.55%
145.44M
+1.8%
163.64M
+19.37%
151.01M
+17.73%
Total Shareholders' Equity
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
-32.96%
330.17M
-34.87%
321.95M
-39.51%
284.61M
-48.81%
530.00M
+26.5%
Shareholders' Equity
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
-32.96%
330.17M
-34.87%
321.95M
-39.51%
284.61M
-48.81%
530.00M
+26.5%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
213.49M
--
Common Equity Attributable to Parent Shareholders
436.43M
-1.58%
425.35M
+7.31%
400.95M
+7.21%
339.40M
+2.1%
443.45M
+39.42%
396.38M
+23.24%
373.98M
+14.75%
332.44M
+10.87%
318.06M
+8.92%
321.64M
-0.57%
325.90M
-9.89%
299.84M
-15.62%
292.00M
-11.56%
323.50M
+0.48%
361.68M
+27.08%
355.33M
+12.26%
330.17M
+14.37%
321.95M
-0.1%
284.61M
-19.13%
316.51M
-24.45%
Total Liabilities & Equity
3.26B
+7.23%
3.24B
+10.41%
3.15B
+9.46%
3.11B
+9.63%
3.04B
+7.09%
2.94B
+5.72%
2.88B
+3.97%
2.84B
+3.47%
2.84B
+2.35%
2.78B
+1.57%
2.77B
-0.1%
2.74B
-0.41%
2.77B
-0.82%
2.73B
+0.6%
2.77B
+1.84%
2.75B
+0.67%
2.80B
+1.86%
2.72B
-3.9%
2.72B
-5.06%
2.73B
+2.23%
Net Debt
414.35M
+12.63%
439.18M
+4.73%
479.47M
+11.4%
491.89M
+19.88%
367.89M
-11.09%
419.34M
+3.4%
430.40M
+14.02%
410.33M
+16.45%
413.76M
+17.13%
405.56M
+21.29%
377.48M
+38.71%
352.37M
+24.53%
353.25M
+27.81%
334.37M
-0.03%
272.13M
-10.26%
282.96M
+186.82%
276.39M
+119.51%
334.48M
+152.95%
303.24M
+140.96%
98.66M
-67%
Working Capital
-322.18M
-14.79%
-347.46M
-4.9%
-357.66M
-1.92%
-322.89M
-12.95%
-378.11M
+5.07%
-365.36M
+5.55%
-364.67M
+12.46%
-370.93M
+18.49%
-359.87M
+15.75%
-346.14M
+20.01%
-324.28M
+39.88%
-313.06M
+37.84%
-310.91M
+34.78%
-288.43M
+16.81%
-231.82M
-13.78%
-227.12M
+6.06%
-230.68M
-5.73%
-246.92M
+90.88%
-268.89M
+244.43%
-214.14M
-9.44%
