CAKE Q3 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$581M+4.6% YoY

Gross Profit

$243M41.8% margin

Operating Income

$33M5.8% margin

Net Income

$28M4.9% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$695M

Stockholders' Equity

$613M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$555M	+4.6%
Gross Profit	$243M	$234M	+3.5%
Operating Income	$33M	$34M	-2.4%
Net Income	$28M	$26M	+7.7%

Revenue Segments

The Cheesecake Factory

$530M100%