CAKE Q1 2019 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$599M+1.5% YoY

Gross Profit

$246M41.0% margin

Operating Income

$30M5.0% margin

Net Income

$27M4.5% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$20M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$541M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$599M	$591M	+1.5%
Gross Profit	$246M	$244M	+0.7%
Operating Income	$30M	$32M	-4.4%
Net Income	$27M	$26M	+3.7%

Revenue Segments

The Cheesecake Factory

$549M100%