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CAKE Q3 2016 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q3 2016 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$560M
Gross Profit
$245M
43.7% margin
Operating Income
$50M
8.9% margin
Net Income
$35M
6.2% margin
EPS (Diluted)
$0.70
QoQ Revenue Growth
+0.2%
Cash Flow
Operating Cash Flow
$65M
Free Cash Flow
$34M
Stock-Based Comp.
$5M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$615M
Stockholders' Equity
$590M
Cash & Equivalents
$66M
Revenue Segments
The Cheesecake Factory
$512M
100%
← FY 2016
All Quarters
Q4 2016 →
