CAKE FY 2010 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2010 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.7B+3.6% YoY

Gross Profit

$1.2B75.1% margin

Operating Income

$128M7.7% margin

Net Income

$82M4.9% margin

EPS (Diluted)

$1.35

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$123M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$436M

Stockholders' Equity

$592M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+3.6%
Gross Profit	$1.2B	$1.2B	+3.2%
Operating Income	$128M	$74M	+73.9%
Net Income	$82M	$43M	+90.8%