CAKE Q2 2019 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$603M+1.6% YoY

Gross Profit

$250M41.5% margin

Operating Income

$40M6.7% margin

Net Income

$36M5.9% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$34M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$540M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$593M	+1.6%
Gross Profit	$250M	$248M	+1.1%
Operating Income	$40M	$35M	+16.1%
Net Income	$36M	$28M	+25.2%

Revenue Segments

The Cheesecake Factory

$552M100%