CAKE Q1 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$563M+1.8% YoY

Gross Profit

$240M42.7% margin

Operating Income

$44M7.7% margin

Net Income

$35M6.2% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$29M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$649M

Stockholders' Equity

$628M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$563M	$554M	+1.8%
Gross Profit	$240M	$237M	+1.3%
Operating Income	$44M	$49M	-10.4%
Net Income	$35M	$34M	+3.2%

Revenue Segments

The Cheesecake Factory

$515M100%