CAKE Q1 2022 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$794M+26.5% YoY

Gross Profit

$309M39.0% margin

Operating Income

$28M3.6% margin

Net Income

$23M2.9% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.4B

Stockholders' Equity

$355M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$794M	$627M	+26.5%
Gross Profit	$309M	$262M	+18.2%
Operating Income	$28M	$9M	+220.2%
Net Income	$23M	$4M	+498.8%

Revenue Segments

The Cheesecake Factory

$610M77%

Other Segments

$72M9%

Other FRC

$59M7%

North Italia

$53M7%

Geographic Segments

Other

$72M100%