CAKE Q2 2024 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q2 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$904M+4.4% YoY

Gross Profit

$385M42.6% margin

Operating Income

$59M6.5% margin

Net Income

$52M5.8% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$2M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.5B

Stockholders' Equity

$374M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$904M	$866M	+4.4%
Gross Profit	$385M	$359M	+7.3%
Operating Income	$59M	$47M	+23.6%
Net Income	$52M	$43M	+22.9%

Revenue Segments

The Cheesecake Factory

$677M75%

Other Segments

$78M9%

North Italia

$76M8%

Other FRC

$74M8%