Financial Statements — CAKE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.24 | 0.19 | 0.15 | 0.14 | 0.05 | 0.04 | 0.06 | 0.06 | 0.09 | 0.12 | 0.13 | 0.19 | 0.18 | 0.13 | 0.16 | 0.18 |
| Inventory | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Current Assets | 0.46 | 0.42 | 0.38 | 0.36 | 0.29 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | 0.32 | 0.39 | 0.37 | 0.31 | 0.33 | 0.34 |
| Property, Plant & Equipment | 0.89 | 0.87 | 0.86 | 0.85 | 0.83 | 0.81 | 0.79 | 0.78 | 0.77 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.76 |
| Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Non-current Assets* | 2.83 | 2.82 | 2.77 | 2.75 | 2.65 | 2.60 | 2.55 | 2.50 | 2.47 | 2.43 | 2.42 | 2.38 | 2.39 | 2.41 | 2.39 | 2.39 |
| Total Assets | 3.30 | 3.24 | 3.15 | 3.11 | 2.94 | 2.88 | 2.84 | 2.78 | 2.77 | 2.74 | 2.73 | 2.77 | 2.75 | 2.72 | 2.72 | 2.74 |
| Accounts Payable | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Total Current Liabilities | 0.78 | 0.77 | 0.74 | 0.68 | 0.65 | 0.64 | 0.65 | 0.62 | 0.62 | 0.63 | 0.61 | 0.62 | 0.59 | 0.56 | 0.60 | 0.56 |
| Long-term Debt | 0.56 | 0.56 | 0.56 | 0.63 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.28 |
| Total Non-current Liabilities* | 2.06 | 2.04 | 2.01 | 2.09 | 1.89 | 1.86 | 1.85 | 1.84 | 1.82 | 1.82 | 1.80 | 1.79 | 1.80 | 1.84 | 1.84 | 1.86 |
| Total Liabilities* | 2.84 | 2.82 | 2.75 | 2.77 | 2.54 | 2.51 | 2.51 | 2.46 | 2.44 | 2.44 | 2.41 | 2.41 | 2.40 | 2.40 | 2.44 | 2.42 |
| Retained Earnings | 1.45 | 1.40 | 1.38 | 1.34 | 1.29 | 1.27 | 1.24 | 1.22 | 1.21 | 1.18 | 1.19 | 1.20 | 1.19 | 1.17 | 1.13 | 1.11 |
| Total Stockholder Equity | 0.46 | 0.43 | 0.40 | 0.34 | 0.40 | 0.37 | 0.33 | 0.32 | 0.33 | 0.30 | 0.32 | 0.36 | 0.36 | 0.32 | 0.28 | 0.32 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 978.83 | 961.56 | 907.23 | 955.83 | 927.20 | 920.96 | 865.47 | 904.04 | 891.22 | 892.80 | 830.21 | 866.17 | 866.11 | 784.00 | 832.64 | 793.71 | 776.69 | 754.47 | 768.96 | 627.42 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 197.77 | 204.18 | 188.50 | 178.90 | 169.42 | 168.94 | 135.88 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 586.23 | 628.46 | 605.21 | 597.80 | 585.06 | 600.01 | 491.54 |
| Selling, General & Admin | 63.93 | 67.21 | 59.00 | 58.78 | 59.93 | 57.78 | 56.20 | 54.38 | 60.37 | 56.12 | 54.21 | 54.49 | 54.07 | 50.32 | 50.19 | 49.12 | 47.68 | 45.80 | 48.23 | 44.43 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 588.43 | 600.52 | 576.89 | 596.82 | 553.68 | 558.89 | 482.70 |
| Operating Income | 55.05 | 33.24 | 37.27 | 64.82 | 51.96 | 46.63 | 33.70 | 58.69 | 39.29 | (15.12) | 19.03 | 47.47 | 33.93 | (2.20) | 27.94 | 28.32 | 0.98 | 31.38 | 41.12 | 8.84 |
| Pretax Income | 53.35 | 30.70 | 35.48 | 62.23 | 34.48 | 45.34 | 31.84 | 56.34 | 37.53 | (17.26) | 17.00 | 45.31 | 32.05 | (3.52) | 26.81 | 26.86 | (0.52) | 29.58 | 36.41 | 6.15 |
| Tax Provision | 3.80 | 1.93 | 3.58 | 7.42 | 1.54 | 4.18 | 1.84 | 3.90 | 4.34 | (13.96) | (0.94) | 2.63 | 4.00 | (1.12) | 1.16 | 3.70 | (2.63) | (3.10) | 2.70 | 2.28 |
| Net Income | 49.55 | 28.78 | 31.90 | 54.81 | 32.94 | 41.15 | 29.99 | 52.44 | 33.19 | (3.30) | 17.95 | 42.68 | 28.05 | (2.40) | 25.66 | 23.16 | 2.11 | 32.68 | 33.72 | 3.87 |
| Basic EPS | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.85 | 0.63 | 1.10 | 0.70 | (0.05) | 0.37 | 0.88 | 0.58 | (0.05) | 0.51 | 0.46 | 0.03 | 0.65 | 0.38 | (0.03) |
| Diluted EPS | 1.02 | 0.59 | 0.66 | 1.14 | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | (0.04) | 0.37 | 0.87 | 0.56 | (0.05) | 0.50 | 0.45 | 0.03 | 0.64 | 0.37 | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 96.72 | 74.91 | 90.61 | 56.84 | 78.92 | 94.00 | 79.88 | 27.70 | 66.75 | -- | 49.03 | 36.48 | 65.04 | 11.38 | 54.01 | 33.51 | 93.85 | (11.28) | 108.80 | 21.64 |
| Capital Expenditures | 43.38 | 25.16 | 36.68 | 41.55 | 42.82 | 39.85 | 54.22 | 29.19 | 37.11 | 61.74 | 37.26 | 24.70 | 37.96 | 31.67 | 17.29 | 29.09 | 17.79 | 18.26 | 23.68 | 7.23 |
| Free Cash Flow* | 53.35 | 49.75 | 53.93 | 15.30 | 36.10 | 54.15 | 25.66 | (1.49) | 29.64 | -- | 11.77 | 11.78 | 27.07 | (20.29) | 36.72 | 4.42 | 76.06 | (29.53) | 85.12 | 14.42 |
| Investing Cash Flow | (43.69) | (25.31) | (37.05) | (41.55) | (43.35) | (40.07) | (54.22) | (29.45) | (37.36) | -- | (37.44) | (25.05) | (38.16) | (32.04) | (17.39) | (28.63) | (17.69) | (18.71) | (23.51) | (8.71) |
| Financing Cash Flow | (33.55) | (23.96) | (12.21) | (2.28) | 15.66 | (21.52) | (14.21) | (17.74) | (25.32) | -- | (38.94) | (36.13) | (25.56) | (40.74) | (25.17) | (11.04) | (17.52) | (0.68) | (104.91) | 14.29 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 |
|---|
| Dividends Per Share | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.29 |
