speb/financial-data huggingface dataset:
CAKE income_statement (annual, 2022-12-31) — Gross Profit: 1280279000.00
CAKE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14688000.00
CAKE income_statement (annual, 2022-12-31) — Interest Expense: 7488000.00
CAKE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7488000.00
CAKE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7233000.00
CAKE balance_sheet (annual, 2022-12-31) — Inventory: 55559000.00
CAKE balance_sheet (annual, 2022-12-31) — Invested Capital: 760035000.00
CAKE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112815000.00
CAKE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CAKE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130000000.00
CAKE balance_sheet (annual, 2022-12-31) — Land And Improvements: 15852000.00
CAKE balance_sheet (annual, 2022-12-31) — Leases: 1225860000.00
CAKE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1233497000.00
CAKE balance_sheet (annual, 2022-12-31) — Long Term Debt: 468032000.00
CAKE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1701529000.00
CAKE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130000000.00
CAKE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 682279000.00
CAKE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -63132000.00
CAKE balance_sheet (annual, 2022-12-31) — Net Debt: 353255000.00
CAKE income_statement (annual, 2022-12-31) — Net Income: 43123000.00
CAKE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43123000.00
CAKE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43123000.00
CAKE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43123000.00
CAKE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43123000.00
CAKE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43123000.00
CAKE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43123000.00
CAKE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -680000.00
CAKE income_statement (annual, 2022-12-31) — Net Interest Income: -7488000.00
CAKE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130000000.00
CAKE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7488000.00
CAKE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18316000.00
CAKE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 329000.00
CAKE balance_sheet (annual, 2022-12-31) — Net PPE: 2015037000.00
CAKE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112464000.00
CAKE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CAKE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CAKE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40479000.00
CAKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 154787000.00
CAKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 78286000.00
CAKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 76245000.00
CAKE income_statement (annual, 2022-12-31) — Normalized EBITDA: 194344000.00
CAKE income_statement (annual, 2022-12-31) — Normalized Income: 91774360.00
CAKE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 161926000.00
CAKE income_statement (annual, 2022-12-31) — Operating Income: 100519000.00
CAKE income_statement (annual, 2022-12-31) — Operating Revenue: 3303156000.00
CAKE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51173597.00
CAKE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -982000.00
CAKE income_statement (annual, 2022-12-31) — Other Gand A: 205753000.00
CAKE income_statement (annual, 2022-12-31) — Other Income Expense: -60139000.00
CAKE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 250073000.00
CAKE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8104000.00
CAKE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46724000.00
CAKE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1445000.00
CAKE income_statement (annual, 2022-12-31) — Other Operating Expenses: 881627000.00
CAKE balance_sheet (annual, 2022-12-31) — Other Properties: 1268986000.00
CAKE balance_sheet (annual, 2022-12-31) — Other Receivables: 105511000.00
CAKE income_statement (annual, 2022-12-31) — Other Special Charges: 16829000.00
CAKE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAKE balance_sheet (annual, 2022-12-31) — Payables: 91499000.00
CAKE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 259688000.00
CAKE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27332000.00
CAKE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CAKE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CAKE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CAKE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CAKE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48399000.00
CAKE income_statement (annual, 2022-12-31) — Pretax Income: 32892000.00
CAKE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 84000.00
CAKE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAKE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -680000.00
CAKE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112464000.00
CAKE balance_sheet (annual, 2022-12-31) — Raw Materials: 38309000.00
CAKE balance_sheet (annual, 2022-12-31) — Receivables: 127033000.00
CAKE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2022877000.00
CAKE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92380000.00
CAKE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130000000.00
CAKE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -63132000.00
CAKE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13368000.00
CAKE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1170078000.00
CAKE income_statement (annual, 2022-12-31) — Selling General And Administration: 205753000.00
CAKE balance_sheet (annual, 2022-12-31) — Share Issued: 106323117.00
CAKE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 130000000.00
CAKE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -130000000.00
CAKE income_statement (annual, 2022-12-31) — Special Income Charges: -61584000.00
CAKE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24426000.00
CAKE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 292003000.00
CAKE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40479000.00
CAKE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12932640.00
CAKE income_statement (annual, 2022-12-31) — Tax Provision: -10231000.00
CAKE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CAKE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21522000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Assets: 2775220000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Capitalization: 760035000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Debt: 1840628000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 292003000.00
CAKE income_statement (annual, 2022-12-31) — Total Expenses: 3202637000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2483217000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2429452000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1826539000.00
CAKE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38935000.00
CAKE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24861000.00
CAKE income_statement (annual, 2022-12-31) — Total Unusual Items: -61584000.00
CAKE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61584000.00
CAKE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55149520.00
CAKE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1765641000.00
CAKE balance_sheet (annual, 2022-12-31) — Working Capital: -310910000.00
CAKE income_statement (annual, 2022-12-31) — Write Off: 31387000.00
CAKE income_statement (annual, 2023-12-31) — +Operating Expense: 1233013000.00
CAKE income_statement (annual, 2023-12-31) — +Total Revenue: 3439503000.00
CAKE balance_sheet (annual, 2023-12-31) — Accounts Payable: 63152000.00
CAKE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1340275000.00
CAKE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 913442000.00
CAKE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26998000.00
CAKE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CAKE income_statement (annual, 2023-12-31) — Basic Average Shares: 48324000.00
CAKE income_statement (annual, 2023-12-31) — Basic EPS: 2.10
CAKE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114777000.00
CAKE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44179000.00
CAKE cash_flow (annual, 2023-12-31) — Capital Expenditure: -153223000.00
CAKE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1389860000.00
CAKE balance_sheet (annual, 2023-12-31) — Capital Stock: 1072000.00
CAKE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56290000.00
CAKE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56290000.00
CAKE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53207000.00
CAKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -123535000.00
CAKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153497000.00
CAKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 218401000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Account Payable: 3971000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 37424000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Inventory: -2092000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14504000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3104000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26261000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Payable: 3971000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41395000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14694000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Receivables: -98000.00
CAKE cash_flow (annual, 2023-12-31) — Change In Working Capital: -13150000.00
CAKE cash_flow (annual, 2023-12-31) — Changes In Cash: -58631000.00
CAKE balance_sheet (annual, 2023-12-31) — Common Stock: 1072000.00
CAKE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53207000.00
CAKE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 318062000.00
CAKE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CAKE cash_flow (annual, 2023-12-31) — Common Stock Payments: -46085000.00
CAKE balance_sheet (annual, 2023-12-31) — Construction In Progress: 58067000.00
CAKE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2031395000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 190383000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Assets: 300798000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134905000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 134905000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 222915000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 222915000.00
CAKE balance_sheet (annual, 2023-12-31) — Current Liabilities: 660671000.00
CAKE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15715000.00
CAKE cash_flow (annual, 2023-12-31) — Deferred Tax: -15715000.00
CAKE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 93136000.00
CAKE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 93136000.00
CAKE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93136000.00
CAKE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 93136000.00
CAKE income_statement (annual, 2023-12-31) — Diluted Average Shares: 49050000.00
CAKE income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
CAKE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101351000.00
CAKE income_statement (annual, 2023-12-31) — EBIT: 110174000.00
CAKE income_statement (annual, 2023-12-31) — EBITDA: 203310000.00
CAKE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 144000.00
CAKE cash_flow (annual, 2023-12-31) — End Cash Position: 56290000.00
CAKE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -123535000.00
CAKE balance_sheet (annual, 2023-12-31) — Finished Goods: 16230000.00
CAKE cash_flow (annual, 2023-12-31) — Free Cash Flow: 65178000.00
CAKE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -694000.00
CAKE income_statement (annual, 2023-12-31) — General And Administrative Expense: 217449000.00
CAKE balance_sheet (annual, 2023-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 251727000.00
CAKE balance_sheet (annual, 2023-12-31) — Gross PPE: 3433518000.00
CAKE income_statement (annual, 2023-12-31) — Gross Profit: 1408108000.00
CAKE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14473000.00
CAKE income_statement (annual, 2023-12-31) — Interest Expense: 10160000.00
CAKE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10160000.00
CAKE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9764000.00
CAKE balance_sheet (annual, 2023-12-31) — Inventory: 57654000.00
CAKE balance_sheet (annual, 2023-12-31) — Invested Capital: 788109000.00
CAKE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153497000.00
CAKE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAKE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
CAKE balance_sheet (annual, 2023-12-31) — Land And Improvements: 15852000.00
CAKE balance_sheet (annual, 2023-12-31) — Leases: 1291153000.00
CAKE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1254955000.00
CAKE balance_sheet (annual, 2023-12-31) — Long Term Debt: 470047000.00
CAKE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1725002000.00
CAKE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CAKE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 722117000.00
CAKE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -46085000.00
CAKE balance_sheet (annual, 2023-12-31) — Net Debt: 413757000.00
CAKE income_statement (annual, 2023-12-31) — Net Income: 101351000.00
CAKE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101351000.00
CAKE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101351000.00
CAKE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101351000.00
CAKE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101351000.00
CAKE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101351000.00
CAKE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101351000.00
CAKE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1658000.00
CAKE income_statement (annual, 2023-12-31) — Net Interest Income: -10160000.00
CAKE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CAKE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10160000.00
CAKE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24243000.00
CAKE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -274000.00
CAKE balance_sheet (annual, 2023-12-31) — Net PPE: 2093243000.00
CAKE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151565000.00
CAKE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAKE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CAKE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66335000.00
CAKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 186080000.00
CAKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93979000.00
CAKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91944000.00
CAKE income_statement (annual, 2023-12-31) — Normalized EBITDA: 269839000.00
CAKE income_statement (annual, 2023-12-31) — Normalized Income: 153908910.00
CAKE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 218401000.00
CAKE income_statement (annual, 2023-12-31) — Operating Income: 175095000.00
CAKE income_statement (annual, 2023-12-31) — Operating Revenue: 3439503000.00
CAKE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50652129.00
CAKE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -694000.00
CAKE income_statement (annual, 2023-12-31) — Other Gand A: 217449000.00
CAKE income_statement (annual, 2023-12-31) — Other Income Expense: -64921000.00
CAKE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 250276000.00
CAKE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8535000.00
CAKE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42669000.00
CAKE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1608000.00
CAKE income_statement (annual, 2023-12-31) — Other Operating Expenses: 922428000.00
CAKE balance_sheet (annual, 2023-12-31) — Other Properties: 1302150000.00
CAKE balance_sheet (annual, 2023-12-31) — Other Receivables: 103094000.00
CAKE income_statement (annual, 2023-12-31) — Other Special Charges: 25379000.00
CAKE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAKE balance_sheet (annual, 2023-12-31) — Payables: 83517000.00
CAKE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 273900000.00
CAKE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28951000.00
CAKE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CAKE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
CAKE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CAKE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63090000.00
CAKE income_statement (annual, 2023-12-31) — Pretax Income: 100014000.00
CAKE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CAKE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAKE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1658000.00
CAKE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151565000.00
CAKE balance_sheet (annual, 2023-12-31) — Raw Materials: 41424000.00
CAKE balance_sheet (annual, 2023-12-31) — Receivables: 123764000.00
CAKE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2031395000.00
CAKE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93136000.00
CAKE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000000.00
CAKE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -46085000.00
CAKE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11686000.00
CAKE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1216239000.00
CAKE income_statement (annual, 2023-12-31) — Selling General And Administration: 217449000.00
CAKE balance_sheet (annual, 2023-12-31) — Share Issued: 107195287.00
CAKE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
CAKE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15000000.00
CAKE income_statement (annual, 2023-12-31) — Special Income Charges: -66529000.00
CAKE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25781000.00
CAKE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 318062000.00
CAKE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66335000.00
CAKE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13971090.00
CAKE income_statement (annual, 2023-12-31) — Tax Provision: -1337000.00
CAKE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CAKE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20670000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Assets: 2840383000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Capitalization: 788109000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Debt: 1859907000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 318062000.00
CAKE income_statement (annual, 2023-12-31) — Total Expenses: 3264408000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2522321000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2539585000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1861650000.00
CAKE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108566000.00
CAKE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20365000.00
CAKE income_statement (annual, 2023-12-31) — Total Unusual Items: -66529000.00
CAKE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66529000.00
CAKE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56543158.00
CAKE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1811997000.00
CAKE balance_sheet (annual, 2023-12-31) — Working Capital: -359873000.00
CAKE income_statement (annual, 2023-12-31) — Write Off: 29464000.00
CAKE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74344000.00
CAKE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 148000.00
CAKE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
CAKE income_statement (annual, 2024-12-31) — +Operating Expense: 1289408000.00
CAKE income_statement (annual, 2024-12-31) — +Total Revenue: 3581699000.00
CAKE balance_sheet (annual, 2024-12-31) — Accounts Payable: 62092000.00
CAKE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1381020000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1381020000.00
CAKE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 956107000.00
CAKE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12769000.00
CAKE income_statement (annual, 2024-12-31) — Basic Average Shares: 47789000.00
CAKE income_statement (annual, 2024-12-31) — Basic EPS: 3.28
CAKE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56290000.00
CAKE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44532000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44532000.00
CAKE cash_flow (annual, 2024-12-31) — Capital Expenditure: -161418000.00
CAKE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1456158000.00
CAKE balance_sheet (annual, 2024-12-31) — Capital Stock: 1084000.00
CAKE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84176000.00
CAKE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84176000.00
CAKE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53041000.00
CAKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -78794000.00
CAKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -161097000.00
CAKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 268325000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1827000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21152000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Inventory: -6883000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13995000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3904000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29050000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Payable: -1827000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19325000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8347000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Receivables: -1719000.00
CAKE cash_flow (annual, 2024-12-31) — Change In Working Capital: -20071000.00
CAKE cash_flow (annual, 2024-12-31) — Changes In Cash: 28434000.00
CAKE balance_sheet (annual, 2024-12-31) — Common Stock: 1084000.00
CAKE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53041000.00
CAKE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 443455000.00
CAKE cash_flow (annual, 2024-12-31) — Common Stock Payments: -18228000.00
CAKE balance_sheet (annual, 2024-12-31) — Construction In Progress: 75429000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 75429000.00
CAKE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2070403000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 213263000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Assets: 333313000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 157138000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157138000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 226810000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 226810000.00
CAKE balance_sheet (annual, 2024-12-31) — Current Liabilities: 711420000.00
CAKE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6062000.00
CAKE cash_flow (annual, 2024-12-31) — Deferred Tax: -6062000.00
CAKE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 101450000.00
CAKE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101450000.00
CAKE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101450000.00
CAKE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101450000.00
CAKE income_statement (annual, 2024-12-31) — Diluted Average Shares: 48974000.00
CAKE income_statement (annual, 2024-12-31) — Diluted EPS: 3.20
CAKE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 156783000.00
CAKE income_statement (annual, 2024-12-31) — EBIT: 181154000.00
CAKE income_statement (annual, 2024-12-31) — EBITDA: 282604000.00
CAKE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -548000.00
CAKE cash_flow (annual, 2024-12-31) — End Cash Position: 84176000.00
CAKE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78794000.00
CAKE balance_sheet (annual, 2024-12-31) — Finished Goods: 20210000.00
CAKE cash_flow (annual, 2024-12-31) — Free Cash Flow: 106907000.00
CAKE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1611000.00
CAKE income_statement (annual, 2024-12-31) — General And Administrative Expense: 228737000.00
CAKE balance_sheet (annual, 2024-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251789000.00
CAKE balance_sheet (annual, 2024-12-31) — Gross PPE: 3622144000.00
CAKE income_statement (annual, 2024-12-31) — Gross Profit: 1511296000.00
CAKE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19119000.00
CAKE income_statement (annual, 2024-12-31) — Interest Expense: 10107000.00
CAKE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10107000.00
CAKE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12891000.00
CAKE balance_sheet (annual, 2024-12-31) — Inventory: 64526000.00
CAKE balance_sheet (annual, 2024-12-31) — Invested Capital: 895517000.00
CAKE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161097000.00
CAKE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAKE balance_sheet (annual, 2024-12-31) — Land And Improvements: 17303000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17303000.00
CAKE balance_sheet (annual, 2024-12-31) — Leases: 1330910000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Leases: 1330910000.00
CAKE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1299020000.00
CAKE balance_sheet (annual, 2024-12-31) — Long Term Debt: 452062000.00
CAKE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1751082000.00
CAKE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CAKE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 753619000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 753619000.00
CAKE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18228000.00
CAKE balance_sheet (annual, 2024-12-31) — Net Debt: 367886000.00
CAKE income_statement (annual, 2024-12-31) — Net Income: 156783000.00
CAKE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 156783000.00
CAKE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 156783000.00
CAKE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156783000.00
CAKE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156783000.00
CAKE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 156783000.00
CAKE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 156783000.00
CAKE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1054000.00
CAKE income_statement (annual, 2024-12-31) — Net Interest Income: -10107000.00
CAKE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
CAKE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAKE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10107000.00
CAKE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 321000.00
CAKE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CAKE balance_sheet (annual, 2024-12-31) — Net PPE: 2241124000.00
CAKE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -160364000.00
CAKE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20000000.00
CAKE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 191666000.00
CAKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 205943000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 205943000.00
CAKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108166000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 108166000.00
CAKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 97850000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 97850000.00
CAKE income_statement (annual, 2024-12-31) — Normalized EBITDA: 326175000.00
CAKE income_statement (annual, 2024-12-31) — Normalized Income: 196737607.00
CAKE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 268325000.00
CAKE income_statement (annual, 2024-12-31) — Operating Income: 221888000.00
CAKE income_statement (annual, 2024-12-31) — Operating Revenue: 3581699000.00
CAKE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51332298.00
CAKE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1611000.00
CAKE income_statement (annual, 2024-12-31) — Other Gand A: 228737000.00
CAKE income_statement (annual, 2024-12-31) — Other Income Expense: -40734000.00
CAKE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250338000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250338000.00
CAKE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6506000.00
CAKE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
CAKE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9591000.00
CAKE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27637000.00
CAKE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2837000.00
CAKE income_statement (annual, 2024-12-31) — Other Operating Expenses: 959221000.00
CAKE balance_sheet (annual, 2024-12-31) — Other Properties: 1400351000.00
CAKE balance_sheet (annual, 2024-12-31) — Other Receivables: 112503000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112503000.00
CAKE income_statement (annual, 2024-12-31) — Other Special Charges: 27495000.00
CAKE balance_sheet (annual, 2024-12-31) — Payables: 84510000.00
CAKE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 297773000.00
CAKE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29699000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29699000.00
CAKE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CAKE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54691000.00
CAKE income_statement (annual, 2024-12-31) — Pretax Income: 171047000.00
CAKE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12475000.00
CAKE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAKE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAKE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1054000.00
CAKE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160364000.00
CAKE balance_sheet (annual, 2024-12-31) — Raw Materials: 44316000.00
CAKE balance_sheet (annual, 2024-12-31) — Receivables: 129920000.00
CAKE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2070403000.00
CAKE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101450000.00
CAKE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
CAKE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18228000.00
CAKE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2429000.00
CAKE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1317828000.00
CAKE income_statement (annual, 2024-12-31) — Selling General And Administration: 228737000.00
CAKE balance_sheet (annual, 2024-12-31) — Share Issued: 108387574.00
CAKE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
CAKE income_statement (annual, 2024-12-31) — Special Income Charges: -43571000.00
CAKE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29962000.00
CAKE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 443455000.00
CAKE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 191666000.00
CAKE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3616393.00
CAKE income_statement (annual, 2024-12-31) — Tax Provision: 14264000.00
CAKE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
CAKE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17417000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Assets: 3041760000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Capitalization: 895517000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Debt: 1908220000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443455000.00
CAKE income_statement (annual, 2024-12-31) — Total Expenses: 3359811000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2598305000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2708447000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1886885000.00
CAKE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 178317000.00
CAKE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22418000.00
CAKE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22418000.00
CAKE income_statement (annual, 2024-12-31) — Total Unusual Items: -43571000.00
CAKE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43571000.00
CAKE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57055276.00
CAKE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1829953000.00
CAKE balance_sheet (annual, 2024-12-31) — Working Capital: -378107000.00
CAKE income_statement (annual, 2024-12-31) — Write Off: 13647000.00
CAKE income_statement (quarterly, 2025-03-31) — +Operating Expense: 332439000.00
CAKE income_statement (quarterly, 2025-03-31) — +Total Revenue: 927197000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63611000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82887000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 974537000.00
CAKE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 138000.00
CAKE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47526000.00
CAKE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
CAKE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84176000.00
CAKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43353000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1474686000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1092000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135411000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135411000.00
CAKE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12485000.00
CAKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15663000.00
CAKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43353000.00
CAKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 78919000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 68000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11364000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2379000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1714000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26954000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -23678000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Payable: 68000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11432000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -443000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32304000.00
CAKE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8004000.00
CAKE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51229000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1092000.00
CAKE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12485000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 339405000.00
CAKE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -141359000.00
CAKE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 533336000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 272437000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Assets: 361053000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 148040000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148040000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 199855000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 199855000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 683943000.00
CAKE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4290000.00
CAKE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4290000.00
CAKE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26082000.00
CAKE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26082000.00
CAKE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26082000.00
CAKE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26082000.00
CAKE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49284000.00
CAKE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.67
CAKE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — EBIT: 36811000.00
CAKE income_statement (quarterly, 2025-03-31) — EBITDA: 62893000.00
CAKE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
CAKE cash_flow (quarterly, 2025-03-31) — End Cash Position: 135411000.00
CAKE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15663000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23413000.00
CAKE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35566000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1601000.00
CAKE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59932000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 252173000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2287984000.00
CAKE income_statement (quarterly, 2025-03-31) — Gross Profit: 393861000.00
CAKE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 788000.00
CAKE income_statement (quarterly, 2025-03-31) — Interest Expense: 2328000.00
CAKE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2328000.00
CAKE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1468000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Inventory: 66904000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 966711000.00
CAKE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43353000.00
CAKE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 575000000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1326646000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 627306000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1953952000.00
CAKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 575000000.00
CAKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -399800000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -141359000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Net Debt: 491895000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32941000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32941000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32941000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -537000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2328000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 175200000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 175200000.00
CAKE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2328000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16496000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2287984000.00
CAKE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42816000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87232000.00
CAKE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88247000.00
CAKE income_statement (quarterly, 2025-03-31) — Normalized Income: 57154070.00
CAKE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 78919000.00
CAKE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15891000.00
CAKE income_statement (quarterly, 2025-03-31) — Operating Income: 61422000.00
CAKE income_statement (quarterly, 2025-03-31) — Operating Revenue: 927197000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49530542.00
CAKE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1601000.00
CAKE income_statement (quarterly, 2025-03-31) — Other Gand A: 59932000.00
CAKE income_statement (quarterly, 2025-03-31) — Other Income Expense: -24611000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209654000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133564000.00
CAKE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 743000.00
CAKE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 246425000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2287984000.00
CAKE income_statement (quarterly, 2025-03-31) — Other Special Charges: 23978000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Payables: 63611000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 336048000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CAKE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55131000.00
CAKE income_statement (quarterly, 2025-03-31) — Pretax Income: 34483000.00
CAKE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10803000.00
CAKE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -537000.00
CAKE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42816000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43491000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Receivables: 103607000.00
CAKE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 533336000.00
CAKE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26082000.00
CAKE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -399800000.00
CAKE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -141359000.00
CAKE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 998000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1337688000.00
CAKE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59932000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Share Issued: 109191933.00
CAKE income_statement (quarterly, 2025-03-31) — Special Income Charges: -25354000.00
CAKE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7581000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 339405000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87232000.00
CAKE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1140930.00
CAKE income_statement (quarterly, 2025-03-31) — Tax Provision: 1542000.00
CAKE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
CAKE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20720000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3110864000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 966711000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2101992000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 339405000.00