Cache, Inc. CACH
0.00 USD 0.00 (+0.00%)
At closeNov 4, 2026, 4:00 PM EST
0.0001 Day range 0.0001
0.00004 52-week range 0.0001
- YTD
- -60.00%
- 1 year
- -60.00%
Revenue & Expenses
Latest period ending Dec 28, 2013 · select a line to chart its full history
Income statement
| Fiscal year | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 | FY 2009 Jan 1, 2010 |
|---|---|---|---|---|---|
| 216.70M | 224.21M | 223.88M | 206.52M | 219.78M | |
| 73.40M | 83.91M | 96.42M | 78.86M | 87.78M | |
| -24.10M | -13.44M | 2.25M | -27.10M | -14.39M | |
| -34.43M | -12.08M | 2.08M | -22.43M | -8.69M | |
| -1.87 | -0.94 | 0.16 | -1.73 | -0.68 |
Balance sheet
| Fiscal year | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 | FY 2009 Jan 1, 2010 |
|---|---|---|---|---|---|
| 4.51M | 12.36M | 22.51M | 4.61M | 5.52M | |
| 53.24M | 74.63M | 84.64M | 85.99M | 111.00M | |
| 35.19M | 35.58M | 33.85M | 37.68M | 40.71M | |
| 18.05M | 39.04M | 50.80M | 48.31M | 70.28M |
Cash flow
| Fiscal year | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 | FY 2009 Jan 1, 2010 |
|---|---|---|---|---|---|
| -17.54M | -2.25M | 5.77M | -4.63M | 11.16M | |
| -620.00K | -7.90M | 13.67M | 4.74M | -8.32M | |
| 10.31M | 0 | -1.54M | -1.02M | -2.15M | |
| -6.63M | -8.97M | -2.82M | -3.45M | -1.98M | |
| -7.85M | -10.15M | 17.90M | -907.00K | 681.00K |