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CAKE Q2 2016 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q2 2016 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$559M
Gross Profit
$247M
44.1% margin
Operating Income
$55M
9.9% margin
Net Income
$39M
6.9% margin
EPS (Diluted)
$0.78
QoQ Revenue Growth
+0.9%
Cash Flow
Operating Cash Flow
$75M
Free Cash Flow
$57M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$607M
Stockholders' Equity
$597M
Cash & Equivalents
$80M
Revenue Segments
The Cheesecake Factory
$512M
100%
← FY 2016
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