CAKE FY 2011 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2011 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.8B+5.9% YoY

Gross Profit

$1.3B74.5% margin

Operating Income

$133M7.6% margin

Net Income

$96M5.4% margin

EPS (Diluted)

$1.64

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$118M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$480M

Stockholders' Equity

$543M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+5.9%
Gross Profit	$1.3B	$1.2B	+5.0%
Operating Income	$133M	$128M	+4.1%
Net Income	$96M	$82M	+17.1%