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CAKE Q1 2016 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q1 2016 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$554M
Gross Profit
$237M
42.9% margin
Operating Income
$49M
8.8% margin
Net Income
$34M
6.1% margin
EPS (Diluted)
$0.68
Cash Flow
Operating Cash Flow
$76M
Free Cash Flow
$53M
Stock-Based Comp.
$5M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$607M
Stockholders' Equity
$586M
Cash & Equivalents
$54M
Revenue Segments
The Cheesecake Factory
$506M
100%
← FY 2016
All Quarters
Q2 2016 →
