CAKE Q2 2022 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$833M+8.3% YoY

Gross Profit

$324M38.9% margin

Operating Income

$28M3.4% margin

Net Income

$26M3.1% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$37M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.4B

Stockholders' Equity

$362M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$833M	$769M	+8.3%
Gross Profit	$324M	$325M	-0.4%
Operating Income	$28M	$41M	-32.0%
Net Income	$26M	$34M	-23.9%

Revenue Segments

The Cheesecake Factory

$641M77%

Other Segments

$76M9%

Other FRC

$60M7%

North Italia

$56M7%

Geographic Segments

Other

$76M100%