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CAKE Q1 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q1 2018 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$591M
+4.8% YoY
Gross Profit
$244M
41.4% margin
Operating Income
$32M
5.3% margin
Net Income
$26M
4.4% margin
EPS (Diluted)
$0.56
QoQ Revenue Growth
+3.3%
Cash Flow
Operating Cash Flow
$75M
Free Cash Flow
$44M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$1.3B
Total Liabilities
$692M
Stockholders' Equity
$596M
Cash & Equivalents
$25M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$591M
$563M
+4.8%
Gross Profit
$244M
$240M
+1.6%
Operating Income
$32M
$44M
-27.6%
Net Income
$26M
$35M
-25.7%
Revenue Segments
The Cheesecake Factory
$541M
100%
← FY 2018
All Quarters
Q2 2018 →