CAKE Q2 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$296M-50.9% YoY

Gross Profit

$101M34.1% margin

Operating Income

-$84M-28.3% margin

Net Income

-$57M-19.1% margin

EPS (Diluted)

$-1.29

QoQ Revenue Growth

-51.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$16M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.3B

Stockholders' Equity

$556M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$603M	-50.9%
Gross Profit	$101M	$250M	-59.7%
Operating Income	-$84M	$40M	-308.8%
Net Income	-$57M	$36M	-259.2%

Revenue Segments

The Cheesecake Factory

$241M95%

North Italia

$14M5%