CAKE FY 2022 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.3B+12.8% YoY

Gross Profit

$1.3B38.8% margin

Operating Income

$39M1.2% margin

Net Income

$43M1.3% margin

EPS (Diluted)

$0.86

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$49M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$292M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+12.8%
Gross Profit	$1.3B	$1.2B	+6.5%
Operating Income	$39M	$82M	-52.7%
Net Income	$43M	$72M	-40.4%