Every figure this model derived for CAKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,146,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 195,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 418,786,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 713,576,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 518,958,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,065,000 | InterestPaidNet |
2026-06-30 |
| ocf | 354,448,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,877,250,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 28,239,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CAKE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.91 |
| current ratio | 0.79 |
| current ratio reported | 0.59 |
| deferred revenue growth | -6.54 |
| dilution pct | -0.87 |
| ebit cagr | 60.81 |
| ebit yoy | 3.57 |
| ev ebit | 28.52 |
| ev owner earnings | 32.7 |
| ev sales | 1.5 |
| fcf margin | 5.32 |
| growth cv | 1.14 |
| interest cover | 15.63 |
| net debt ebitda | 1.38 |
| operating margin | 5.27 |
| owner earnings margin | 4.59 |
| revenue growth | 5.66 |
| revenue growth per share | 6.59 |
| roic | 16.88 |
| rule of 40 | 10.93 |
| sbc pct revenue | 0.73 |
What this model itself distrusts about CAKE's figures. Written by the derivation as it ran, not added afterwards.