CAKE FY 2016 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.3B+8.3% YoY

Gross Profit

$989M43.5% margin

Operating Income

$201M8.8% margin

Net Income

$139M6.1% margin

EPS (Diluted)

$2.83

Cash Flow

Operating Cash Flow

$303M

Free Cash Flow

$185M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$603M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+8.3%
Gross Profit	$989M	$912M	+8.5%
Operating Income	$201M	$165M	+21.6%
Net Income	$139M	$117M	+19.7%