CAKE FY 2021 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.9B+47.6% YoY

Gross Profit

$1.2B41.1% margin

Operating Income

$82M2.8% margin

Net Income

$72M2.5% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$145M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$330M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.0B	+47.6%
Gross Profit	$1.2B	$746M	+61.0%
Operating Income	$82M	-$347M	+123.7%
Net Income	$72M	-$253M	+128.6%