CAKE Q2 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$570M+2.0% YoY

Gross Profit

$248M43.5% margin

Operating Income

$50M8.8% margin

Net Income

$38M6.7% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$41M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$659M

Stockholders' Equity

$641M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$570M	$559M	+2.0%
Gross Profit	$248M	$247M	+0.5%
Operating Income	$50M	$55M	-9.0%
Net Income	$38M	$39M	-1.1%

Revenue Segments

The Cheesecake Factory

$520M100%