CAKE Q2 2023 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$866M+4.0% YoY

Gross Profit

$359M41.4% margin

Operating Income

$47M5.5% margin

Net Income

$43M4.9% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$12M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.4B

Stockholders' Equity

$326M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$866M	$833M	+4.0%
Gross Profit	$359M	$324M	+10.8%
Operating Income	$47M	$28M	+69.9%
Net Income	$43M	$26M	+66.3%

Revenue Segments

The Cheesecake Factory

$652M75%

Other Segments

$82M9%

North Italia

$66M8%

Other FRC

$66M8%