CAKEThe Cheesecake Factory Incorporated

$3B

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.1B+6.3% YoY

Gross Profit

$912M43.4% margin

Operating Income

$165M7.9% margin

Net Income

$117M5.5% margin

EPS (Diluted)

$2.30

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$80M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$645M

Stockholders' Equity

$589M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+6.3%
Gross Profit	$912M	$840M	+8.5%
Operating Income	$165M	$145M	+14.2%
Net Income	$117M	$101M	+15.1%

CAKE FY 2015 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena