CAKE FY 2023 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.4B+4.1% YoY

Gross Profit

$1.4B40.9% margin

Operating Income

$109M3.2% margin

Net Income

$101M2.9% margin

EPS (Diluted)

$2.07

Cash Flow

Operating Cash Flow

$218M

Free Cash Flow

$65M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$318M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.3B	+4.1%
Gross Profit	$1.4B	$1.3B	+10.0%
Operating Income	$109M	$39M	+178.8%
Net Income	$101M	$43M	+135.0%