CAKE FY 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B-20.1% YoY

Gross Profit

$746M37.6% margin

Operating Income

-$347M-17.5% margin

Net Income

-$253M-12.8% margin

EPS (Diluted)

$-6.32

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$48M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.2B

Stockholders' Equity

$507M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.5B	-20.1%
Gross Profit	$746M	$1.0B	-26.9%
Operating Income	-$347M	$104M	-435.4%
Net Income	-$253M	$127M	-299.0%