CAKE FY 2013 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2013 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.9B+3.8% YoY

Gross Profit

$819M43.6% margin

Operating Income

$161M8.6% margin

Net Income

$114M6.1% margin

EPS (Diluted)

$2.10

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$97M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$547M

Stockholders' Equity

$577M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.8B	+3.8%
Gross Profit	$819M	$779M	+5.2%
Operating Income	$161M	$139M	+16.0%
Net Income	$114M	$98M	+16.2%