CAKE Q2 2021 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$769M+159.9% YoY

Gross Profit

$325M42.3% margin

Operating Income

$41M5.3% margin

Net Income

$34M4.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$85M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$285M

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$769M	$296M	+159.9%
Gross Profit	$325M	$101M	+222.3%
Operating Income	$41M	-$84M	+149.1%
Net Income	$34M	-$57M	+159.6%

Revenue Segments

The Cheesecake Factory

$607M93%

North Italia

$44M7%