CAKE Q1 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$615M+2.6% YoY

Gross Profit

$240M38.9% margin

Operating Income

-$190M-30.9% margin

Net Income

-$136M-22.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$49M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.3B

Stockholders' Equity

$419M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$615M	$599M	+2.6%
Gross Profit	$240M	$246M	-2.6%
Operating Income	-$190M	$30M	-730.4%
Net Income	-$136M	$27M	-604.6%

Revenue Segments

The Cheesecake Factory

$488M94%

North Italia

$31M6%