CAKE Q1 2023 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$866M+9.1% YoY

Gross Profit

$348M40.2% margin

Operating Income

$34M3.9% margin

Net Income

$28M3.2% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$27M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$300M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$866M	$794M	+9.1%
Gross Profit	$348M	$309M	+12.6%
Operating Income	$34M	$28M	+19.8%
Net Income	$28M	$23M	+21.1%

Revenue Segments

The Cheesecake Factory

$656M76%

Other Segments

$78M9%

Other FRC

$69M8%

North Italia

$63M7%