CAKE » Topics » Investments and Marketable Securities

These excerpts taken from the CAKE 10-K filed Feb 27, 2009.

Investments and Marketable Securities

 

Our investment policy restricts the investment of our excess cash balances to instruments with minimal volatility, such as U.S. Treasury and Federal agency obligations, investment grade corporate debt securities, and money market mutual funds.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses

 

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Table of Contents

 

are determined on the specific identification cost method.  At December 30, 2008 and January 1, 2008, all of our investments and marketable securities were classified in the available-for-sale category.

 

Investments and Marketable Securities



 



Our investment policy restricts the investment of our excess cash
balances to instruments with minimal volatility, such as U.S. Treasury and
Federal agency obligations, investment grade corporate debt securities, and
money market mutual funds.  We generally classify all of our investments
and marketable securities as available-for-sale securities, even though our
current liquidity position and requirements provide us with the ability to hold
a substantial amount of such securities to maturity.  Debt securities
classified as available-for-sale securities are reported at their fair value,
with unrealized gains and losses excluded from net income and reported as a
separate component of stockholders’ equity (net of the related tax effect)
until realized.  Fair value is determined by the most recently traded
price of each security at the balance sheet date, plus any accrued
interest.  Realized gains or losses



 



58
















Table of Contents



 



are determined on the specific
identification cost method.  At December 30, 2008 and January 1,
2008, all of our investments and marketable securities were classified in the
available-for-sale category.



 



These excerpts taken from the CAKE 10-K filed Feb 28, 2008.

Investments and Marketable Securities

 

We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment

 

56



 

grade corporate debt securities rated “A” or better and money market mutual funds.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At January 1, 2008 and January 2, 2007, all of our investments and marketable securities were classified in the available-for-sale category.

 

Investments
and Marketable Securities



 



We principally invest our
excess cash balances in U.S. Treasury and Agency securities, investment



 



56
















 



grade corporate debt
securities rated “A” or better and money market mutual funds.  We
generally classify all of our investments and marketable securities as
available-for-sale securities, even though our current liquidity position and
requirements provide us with the ability to hold a substantial amount of such
securities to maturity.  Debt securities classified as available-for-sale
securities are reported at their fair value, with unrealized gains and losses
excluded from net income and reported as a separate component of stockholders’
equity (net of the related tax effect) until realized.  Fair value is
determined by the most recently traded price of each security at the balance
sheet date, plus any accrued interest.  Realized gains or losses are
determined on the specific identification cost method.  At January 1,
2008 and January 2, 2007, all of our investments and marketable securities
were classified in the available-for-sale category.



 



This excerpt taken from the CAKE 10-K filed Feb 22, 2007.

Investments and Marketable Securities

We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment grade corporate debt securities rated “A” or better and money market mutual funds.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most

56




recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At January 2, 2007 and January 3, 2006, all of our investments and marketable securities were classified in the available-for-sale category.

This excerpt taken from the CAKE 10-K filed Dec 8, 2006.

Investments and Marketable Securities

We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment grade corporate debt securities rated “A” or better and money market mutual funds.  We record investments and marketable securities in accordance with Statement of Financial Accounting Standards (“SFAS”) No. 115, “Accounting for Certain Investments in Debt and Equity Securities.”  SFAS No. 115 establishes accounting and reporting requirements for investments in equity securities that have readily determinable fair values and for all investments in debt securities.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At January 3, 2006 and December 28, 2004, all of our investments and marketable securities were classified in the available-for-sale category.

This excerpt taken from the CAKE 10-K filed Feb 22, 2006.

Investments and Marketable Securities

          We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment grade corporate debt securities rated “A” or better and money market mutual funds.  We record investments and marketable securities in accordance with Statement of Financial Accounting Standards (“SFAS”) No. 115, “Accounting for Certain Investments in Debt and Equity Securities.”  SFAS No. 115 establishes accounting and reporting requirements for investments in equity securities that have readily determinable fair values and for all investments in debt securities.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At January 3, 2006 and December 28, 2004, all of our investments and marketable securities were classified in the available-for-sale category.

This excerpt taken from the CAKE 10-K filed Apr 6, 2005.

Investments and Marketable Securities

          We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment grade corporate debt securities rated “A” or better and money market mutual funds.  We record investments and marketable securities in accordance with Statement of Financial Accounting Standards (“SFAS”) No. 115, “Accounting for Certain Investments in Debt and Equity Securities.”  SFAS No. 115 establishes accounting and reporting requirements for investments in equity securities that have readily determinable fair values and for all investments in debt securities.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At December 28, 2004 and December 30, 2003, all of our investments and marketable securities were classified in the available-for-sale category.

This excerpt taken from the CAKE 10-K filed Apr 4, 2005.

Investments and Marketable Securities

          We principally invest our excess cash balances in U.S. Treasury and Agency securities, investment grade corporate debt securities rated “A” or better and money market mutual funds.  We record investments and marketable securities in accordance with Statement of Financial Accounting Standards (“SFAS”) No. 115, “Accounting for Certain Investments in Debt and Equity Securities.”  SFAS No. 115 establishes accounting and reporting requirements for investments in equity securities that have readily determinable fair values and for all investments in debt securities.  We generally classify all of our investments and marketable securities as available-for-sale securities, even though our current liquidity position and requirements provide us with the ability to hold a substantial amount of such securities to maturity.  Debt securities classified as available-for-sale securities are reported at their fair value, with unrealized gains and losses excluded from net income and reported as a separate component of stockholders’ equity (net of the related tax effect) until realized.  Fair value is determined by the most recently traded price of each security at the balance sheet date, plus any accrued interest.  Realized gains or losses are determined on the specific identification cost method.  At December 28, 2004 and December 30, 2003, all of our investments and marketable securities were classified in the available-for-sale category.

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DOMINOS PIZZA INC (DPZ)
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