speb/financial-data huggingface dataset:
CAKE income_statement (quarterly, 2025-03-31) — Total Expenses: 865775000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2771459000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2749811000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2087516000.00
CAKE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51959000.00
CAKE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25354000.00
CAKE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25354000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59661391.00
CAKE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1972311000.00
CAKE balance_sheet (quarterly, 2025-03-31) — Working Capital: -322890000.00
CAKE income_statement (quarterly, 2025-03-31) — Write Off: 378000.00
CAKE income_statement (quarterly, 2025-06-30) — +Operating Expense: 341360000.00
CAKE income_statement (quarterly, 2025-06-30) — +Total Revenue: 955825000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59149000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90521000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 993963000.00
CAKE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 98000.00
CAKE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46391000.00
CAKE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
CAKE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135411000.00
CAKE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41549000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1471933000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1094000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148763000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148763000.00
CAKE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14325000.00
CAKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2283000.00
CAKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41549000.00
CAKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 56844000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2233000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3367000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 497000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10008000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3569000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7567000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2233000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5600000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3060000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7177000.00
CAKE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21350000.00
CAKE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13012000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1094000.00
CAKE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14325000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 400948000.00
CAKE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -131000.00
CAKE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 539362000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 263607000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Assets: 379389000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149390000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Debt: 68614000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 218004000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 196293000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 196293000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 737053000.00
CAKE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2051000.00
CAKE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2051000.00
CAKE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26860000.00
CAKE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26860000.00
CAKE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26860000.00
CAKE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26860000.00
CAKE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48102000.00
CAKE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.14
CAKE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — EBIT: 65102000.00
CAKE income_statement (quarterly, 2025-06-30) — EBITDA: 91962000.00
CAKE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 340000.00
CAKE cash_flow (quarterly, 2025-06-30) — End Cash Position: 148763000.00
CAKE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2283000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22399000.00
CAKE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15295000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -985000.00
CAKE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58778000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 252132000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2298740000.00
CAKE income_statement (quarterly, 2025-06-30) — Gross Profit: 416463000.00
CAKE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4585000.00
CAKE income_statement (quarterly, 2025-06-30) — Interest Expense: 2873000.00
CAKE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2873000.00
CAKE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 716000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Inventory: 66413000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1029185000.00
CAKE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41549000.00
CAKE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CAKE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1322543000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 559623000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1882166000.00
CAKE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CAKE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -131000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Net Debt: 479474000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54812000.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54812000.00
CAKE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54812000.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CAKE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2873000.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CAKE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2873000.00
CAKE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2298740000.00
CAKE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41549000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148816000.00
CAKE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102243000.00
CAKE income_statement (quarterly, 2025-06-30) — Normalized Income: 63869561.00
CAKE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 56844000.00
CAKE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CAKE income_statement (quarterly, 2025-06-30) — Operating Income: 75103000.00
CAKE income_statement (quarterly, 2025-06-30) — Operating Revenue: 955825000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49784613.00
CAKE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 68614000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -985000.00
CAKE income_statement (quarterly, 2025-06-30) — Other Gand A: 58778000.00
CAKE income_statement (quarterly, 2025-06-30) — Other Income Expense: -10001000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 221643000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 131737000.00
CAKE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 280000.00
CAKE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 255722000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2298740000.00
CAKE income_statement (quarterly, 2025-06-30) — Other Special Charges: 9047000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Payables: 59149000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 322756000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CAKE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58185000.00
CAKE income_statement (quarterly, 2025-06-30) — Pretax Income: 62229000.00
CAKE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12180000.00
CAKE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CAKE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41549000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 44014000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Receivables: 106028000.00
CAKE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 539362000.00
CAKE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26860000.00
CAKE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CAKE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -131000.00
CAKE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1012000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1379162000.00
CAKE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58778000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Share Issued: 109448529.00
CAKE income_statement (quarterly, 2025-06-30) — Special Income Charges: -10281000.00
CAKE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7189000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 400948000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148816000.00
CAKE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1223439.00
CAKE income_statement (quarterly, 2025-06-30) — Tax Provision: 7417000.00
CAKE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
CAKE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15507000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3151904000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 960571000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2100170000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 400948000.00
CAKE income_statement (quarterly, 2025-06-30) — Total Expenses: 880722000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2750956000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2772515000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2013903000.00
CAKE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 64822000.00
CAKE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10281000.00
CAKE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10281000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59663916.00
CAKE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1972286000.00
CAKE balance_sheet (quarterly, 2025-06-30) — Working Capital: -357664000.00
CAKE income_statement (quarterly, 2025-06-30) — Write Off: 222000.00
CAKE income_statement (quarterly, 2025-09-30) — +Operating Expense: 342139000.00
CAKE income_statement (quarterly, 2025-09-30) — +Total Revenue: 907226000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55546000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93167000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1001306000.00
CAKE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -253000.00
CAKE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46608000.00
CAKE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
CAKE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 148763000.00
CAKE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37052000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1509944000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1095000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 189978000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 189978000.00
CAKE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12600000.00
CAKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12207000.00
CAKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37052000.00
CAKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 90611000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2538000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 39571000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2998000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7198000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -35102000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Payable: -2538000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 37033000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1109000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4433000.00
CAKE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22712000.00
CAKE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41352000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1095000.00
CAKE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12600000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 425349000.00
CAKE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1232000.00
CAKE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 520428000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 291881000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Assets: 423942000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 165909000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Debt: 68715000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 234624000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 189352000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 189352000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 771403000.00
CAKE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3162000.00
CAKE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3162000.00
CAKE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27419000.00
CAKE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27419000.00
CAKE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27419000.00
CAKE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27419000.00
CAKE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48616000.00
CAKE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.66
CAKE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — EBIT: 37728000.00
CAKE income_statement (quarterly, 2025-09-30) — EBITDA: 65147000.00
CAKE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -137000.00
CAKE cash_flow (quarterly, 2025-09-30) — End Cash Position: 189978000.00
CAKE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12207000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19459000.00
CAKE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 53559000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1236000.00
CAKE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58996000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 252108000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2339305000.00
CAKE income_statement (quarterly, 2025-09-30) — Gross Profit: 386798000.00
CAKE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2299000.00
CAKE income_statement (quarterly, 2025-09-30) — Interest Expense: 2247000.00
CAKE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2247000.00
CAKE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6198000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Inventory: 63413000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1054505000.00
CAKE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37052000.00
CAKE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CAKE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1344035000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 560441000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1904476000.00
CAKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CAKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1232000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Net Debt: 439178000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31899000.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31899000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31899000.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -369000.00
CAKE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2247000.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CAKE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2247000.00
CAKE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CAKE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2339305000.00
CAKE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36683000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173241000.00
CAKE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72537000.00
CAKE income_statement (quarterly, 2025-09-30) — Normalized Income: 38542610.00
CAKE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90611000.00
CAKE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CAKE income_statement (quarterly, 2025-09-30) — Operating Income: 44659000.00
CAKE income_statement (quarterly, 2025-09-30) — Operating Revenue: 907226000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49819581.00
CAKE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 68715000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1236000.00
CAKE income_statement (quarterly, 2025-09-30) — Other Gand A: 58996000.00
CAKE income_statement (quarterly, 2025-09-30) — Other Income Expense: -6931000.00
CAKE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
CAKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225999000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 140126000.00
CAKE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 459000.00
CAKE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 255724000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2339305000.00
CAKE income_statement (quarterly, 2025-09-30) — Other Special Charges: 6584000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Payables: 55546000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 347427000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CAKE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 59292000.00
CAKE income_statement (quarterly, 2025-09-30) — Pretax Income: 35481000.00
CAKE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1625000.00
CAKE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -369000.00
CAKE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36683000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43954000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Receivables: 111259000.00
CAKE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 520428000.00
CAKE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27419000.00
CAKE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CAKE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1232000.00
CAKE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 910000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1397655000.00
CAKE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58996000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Share Issued: 109502394.00
CAKE income_statement (quarterly, 2025-09-30) — Special Income Charges: -7390000.00
CAKE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5672000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 425349000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173241000.00
CAKE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -746390.00
CAKE income_statement (quarterly, 2025-09-30) — Tax Provision: 3582000.00
CAKE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
CAKE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18092000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3241354000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 985790000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2139100000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 425349000.00
CAKE income_statement (quarterly, 2025-09-30) — Total Expenses: 862567000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2816005000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2817412000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2044602000.00
CAKE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37269000.00
CAKE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7390000.00
CAKE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7390000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59682813.00
CAKE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1973471000.00
CAKE balance_sheet (quarterly, 2025-09-30) — Working Capital: -347461000.00
CAKE income_statement (quarterly, 2025-09-30) — Write Off: -104000.00
CAKE income_statement (annual, 2025-12-31) — +Operating Expense: 1367961000.00
CAKE income_statement (quarterly, 2025-12-31) — +Operating Expense: 352023000.00
CAKE income_statement (annual, 2025-12-31) — +Total Revenue: 3751806000.00
CAKE income_statement (quarterly, 2025-12-31) — +Total Revenue: 961558000.00
CAKE balance_sheet (annual, 2025-12-31) — Accounts Payable: 62714000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62714000.00
CAKE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1457631000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1457631000.00
CAKE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1008155000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1008155000.00
CAKE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19325000.00
CAKE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19342000.00
CAKE income_statement (annual, 2025-12-31) — Basic Average Shares: 46786000.00
CAKE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46620000.00
CAKE income_statement (annual, 2025-12-31) — Basic EPS: 3.17
CAKE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
CAKE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84176000.00
CAKE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 189978000.00
CAKE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44985000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44985000.00
CAKE cash_flow (annual, 2025-12-31) — Capital Expenditure: -147260000.00
CAKE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25306000.00
CAKE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1499761000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1499761000.00
CAKE balance_sheet (annual, 2025-12-31) — Capital Stock: 1095000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1095000.00
CAKE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215729000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215729000.00
CAKE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215729000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215729000.00
CAKE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52192000.00
CAKE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12782000.00
CAKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22783000.00
CAKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23956000.00
CAKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -147260000.00
CAKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25306000.00
CAKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 301281000.00
CAKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74907000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1695000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6398000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33525000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14043000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Inventory: 10561000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9445000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17810000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2318000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13956000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13110000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 38103000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Payable: 1695000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Payable: 6398000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 35220000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7645000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4582000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Receivables: -4083000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24777000.00
CAKE cash_flow (annual, 2025-12-31) — Change In Working Capital: -3208000.00
CAKE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3434000.00
CAKE cash_flow (annual, 2025-12-31) — Changes In Cash: 131238000.00
CAKE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25645000.00
CAKE balance_sheet (annual, 2025-12-31) — Common Stock: 1095000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1095000.00
CAKE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -52192000.00
CAKE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12782000.00
CAKE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 436427000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 436427000.00
CAKE cash_flow (annual, 2025-12-31) — Common Stock Payments: -153896000.00
CAKE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11174000.00
CAKE balance_sheet (annual, 2025-12-31) — Construction In Progress: 43627000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43627000.00
CAKE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2126041000.00
CAKE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 532915000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 211662000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 211662000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Assets: 454828000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Assets: 454828000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167348000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167348000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Debt: 68815000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Debt: 68815000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 236163000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 236163000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 212859000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 212859000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 212859000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 212859000.00
CAKE balance_sheet (annual, 2025-12-31) — Current Liabilities: 777011000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 777011000.00
CAKE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6705000.00
CAKE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12106000.00
CAKE cash_flow (annual, 2025-12-31) — Deferred Tax: -6705000.00
CAKE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12106000.00
CAKE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109031000.00
CAKE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28670000.00
CAKE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 109031000.00
CAKE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28670000.00
CAKE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109031000.00
CAKE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28670000.00
CAKE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 109031000.00
CAKE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 28670000.00
CAKE income_statement (annual, 2025-12-31) — Diluted Average Shares: 48551000.00
CAKE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48346000.00
CAKE income_statement (annual, 2025-12-31) — Diluted EPS: 3.06
CAKE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
CAKE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28775000.00
CAKE income_statement (annual, 2025-12-31) — EBIT: 173343000.00
CAKE income_statement (quarterly, 2025-12-31) — EBIT: 33702000.00
CAKE income_statement (annual, 2025-12-31) — EBITDA: 282374000.00
CAKE income_statement (quarterly, 2025-12-31) — EBITDA: 62372000.00
CAKE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 315000.00
CAKE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 106000.00
CAKE cash_flow (annual, 2025-12-31) — End Cash Position: 215729000.00
CAKE cash_flow (quarterly, 2025-12-31) — End Cash Position: 215729000.00
CAKE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22783000.00
CAKE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23956000.00
CAKE balance_sheet (annual, 2025-12-31) — Finished Goods: 14896000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14896000.00
CAKE cash_flow (annual, 2025-12-31) — Free Cash Flow: 154021000.00
CAKE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49601000.00
CAKE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1043000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1043000.00
CAKE income_statement (annual, 2025-12-31) — General And Administrative Expense: 244915000.00
CAKE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 67209000.00
CAKE balance_sheet (annual, 2025-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1451000.00
CAKE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 251806000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 251806000.00
CAKE balance_sheet (annual, 2025-12-31) — Gross PPE: 3772080000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3772080000.00
CAKE income_statement (annual, 2025-12-31) — Gross Profit: 1625765000.00
CAKE income_statement (quarterly, 2025-12-31) — Gross Profit: 428643000.00
CAKE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22779000.00
CAKE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15107000.00
CAKE income_statement (annual, 2025-12-31) — Interest Expense: 10448000.00
CAKE income_statement (quarterly, 2025-12-31) — Interest Expense: 3000000.00
CAKE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10448000.00
CAKE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000000.00
CAKE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8682000.00
CAKE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 300000.00
CAKE balance_sheet (annual, 2025-12-31) — Inventory: 53969000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Inventory: 53969000.00
CAKE balance_sheet (annual, 2025-12-31) — Invested Capital: 1066501000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1066501000.00
CAKE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -147260000.00
CAKE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25306000.00
CAKE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 575000000.00
CAKE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CAKE balance_sheet (annual, 2025-12-31) — Land And Improvements: 17449000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17449000.00
CAKE balance_sheet (annual, 2025-12-31) — Leases: 1400048000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Leases: 1400048000.00
CAKE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1332413000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1332413000.00
CAKE balance_sheet (annual, 2025-12-31) — Long Term Debt: 561259000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 561259000.00
CAKE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1893672000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1893672000.00
CAKE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 575000000.00
CAKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -289800000.00
CAKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 110000000.00
CAKE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 821218000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 821218000.00
CAKE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -153896000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11174000.00
CAKE balance_sheet (annual, 2025-12-31) — Net Debt: 414345000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Net Debt: 414345000.00
CAKE income_statement (annual, 2025-12-31) — Net Income: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income: 28775000.00
CAKE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28775000.00
CAKE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28775000.00
CAKE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28775000.00
CAKE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28775000.00
CAKE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 148427000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28775000.00
CAKE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 148427000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28775000.00
CAKE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1056000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -150000.00
CAKE income_statement (annual, 2025-12-31) — Net Interest Income: -10448000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3000000.00
CAKE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 175200000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 285200000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 110000000.00
CAKE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10448000.00
CAKE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3000000.00
CAKE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16503000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CAKE balance_sheet (annual, 2025-12-31) — Net PPE: 2314449000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2314449000.00
CAKE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146204000.00
CAKE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25156000.00
CAKE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -110000000.00
CAKE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 184621000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 184621000.00
CAKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 230741000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 230741000.00
CAKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 125208000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 125208000.00
CAKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104599000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104599000.00
CAKE income_statement (annual, 2025-12-31) — Normalized EBITDA: 368784000.00
CAKE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105757000.00
CAKE income_statement (annual, 2025-12-31) — Normalized Income: 227146510.00
CAKE income_statement (quarterly, 2025-12-31) — Normalized Income: 69436956.06
CAKE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301281000.00
CAKE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74907000.00
CAKE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15891000.00
CAKE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CAKE income_statement (annual, 2025-12-31) — Operating Income: 257804000.00
CAKE income_statement (quarterly, 2025-12-31) — Operating Income: 76620000.00
CAKE income_statement (annual, 2025-12-31) — Operating Revenue: 3751806000.00
CAKE income_statement (quarterly, 2025-12-31) — Operating Revenue: 961558000.00
CAKE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49635893.00
CAKE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49635893.00
CAKE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 68815000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 68815000.00
CAKE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1043000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1043000.00
CAKE income_statement (annual, 2025-12-31) — Other Gand A: 244915000.00
CAKE income_statement (quarterly, 2025-12-31) — Other Gand A: 67209000.00
CAKE income_statement (annual, 2025-12-31) — Other Income Expense: -84461000.00
CAKE income_statement (quarterly, 2025-12-31) — Other Income Expense: -42918000.00
CAKE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250355000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250355000.00
CAKE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8714000.00
CAKE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CAKE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9848000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9848000.00
CAKE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29354000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29354000.00
CAKE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1949000.00
CAKE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 467000.00
CAKE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1014015000.00
CAKE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 256144000.00
CAKE balance_sheet (annual, 2025-12-31) — Other Properties: 1444753000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1444753000.00
CAKE balance_sheet (annual, 2025-12-31) — Other Receivables: 109718000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 109718000.00
CAKE income_statement (annual, 2025-12-31) — Other Special Charges: 48971000.00
CAKE income_statement (quarterly, 2025-12-31) — Other Special Charges: 9362000.00
CAKE balance_sheet (annual, 2025-12-31) — Payables: 86495000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Payables: 86495000.00
CAKE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 298157000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298157000.00
CAKE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29832000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29832000.00
CAKE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CAKE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CAKE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54710000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54710000.00
CAKE income_statement (annual, 2025-12-31) — Pretax Income: 162895000.00
CAKE income_statement (quarterly, 2025-12-31) — Pretax Income: 30702000.00
CAKE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24608000.00
CAKE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CAKE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAKE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAKE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1056000.00
CAKE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -150000.00
CAKE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146204000.00
CAKE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25156000.00
CAKE balance_sheet (annual, 2025-12-31) — Raw Materials: 39073000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39073000.00
CAKE balance_sheet (annual, 2025-12-31) — Receivables: 130420000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Receivables: 130420000.00
CAKE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2126041000.00
CAKE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 532915000.00
CAKE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109031000.00
CAKE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28670000.00
CAKE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -399800000.00
CAKE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CAKE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -153896000.00
CAKE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11174000.00
CAKE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14449000.00
CAKE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11529000.00
CAKE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1412942000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1412942000.00