CAKE Q1 2021 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$627M+2.0% YoY

Gross Profit

$262M41.7% margin

Operating Income

$9M1.4% margin

Net Income

$4M0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.2B

Stockholders' Equity

$530M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$627M	$615M	+2.0%
Gross Profit	$262M	$240M	+9.3%
Operating Income	$9M	-$190M	+104.7%
Net Income	$4M	-$136M	+102.8%

Revenue Segments

The Cheesecake Factory

$499M94%

North Italia

$33M6%