CAKE FY 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.3B-0.7% YoY

Gross Profit

$964M42.6% margin

Operating Income

$153M6.8% margin

Net Income

$157M7.0% margin

EPS (Diluted)

$3.27

Cash Flow

Operating Cash Flow

$239M

Free Cash Flow

$116M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$720M

Stockholders' Equity

$614M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	-0.7%
Gross Profit	$964M	$989M	-2.6%
Operating Income	$153M	$201M	-24.0%
Net Income	$157M	$139M	+12.8%