CAKE Q2 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$593M+4.1% YoY

Gross Profit

$248M41.7% margin

Operating Income

$35M5.8% margin

Net Income

$28M4.8% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$44M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$694M

Stockholders' Equity

$613M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593M	$570M	+4.1%
Gross Profit	$248M	$248M	-0.2%
Operating Income	$35M	$50M	-31.2%
Net Income	$28M	$38M	-25.7%

Revenue Segments

The Cheesecake Factory

$542M100%