CAKE FY 2012 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2012 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.8B+2.9% YoY

Gross Profit

$779M43.0% margin

Operating Income

$139M7.7% margin

Net Income

$98M5.4% margin

EPS (Diluted)

$1.78

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$107M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$512M

Stockholders' Equity

$580M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	+2.9%
Gross Profit	$779M	$1.3B	-40.5%
Operating Income	$139M	$133M	+3.9%
Net Income	$98M	$96M	+2.8%