CAKE Q3 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$555M-0.8% YoY

Gross Profit

$234M42.2% margin

Operating Income

$34M6.2% margin

Net Income

$26M4.8% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$10M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$692M

Stockholders' Equity

$583M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$555M	$560M	-0.8%
Gross Profit	$234M	$245M	-4.1%
Operating Income	$34M	$50M	-31.5%
Net Income	$26M	$35M	-23.5%

Revenue Segments

The Cheesecake Factory

$508M100%