CAKE Q1 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$591M+4.8% YoY

Gross Profit

$244M41.4% margin

Operating Income

$32M5.3% margin

Net Income

$26M4.4% 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

$541M100%