CAKE FY 2014 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2014 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+5.3% YoY

Gross Profit

$840M42.5% margin

Operating Income

$145M7.3% margin

Net Income

$101M5.1% margin

EPS (Diluted)

$1.96

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$124M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$620M

Stockholders' Equity

$557M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+5.3%
Gross Profit	$840M	$819M	+2.6%
Operating Income	$145M	$161M	-10.1%
Net Income	$101M	$114M	-11.4%