CAKE Q3 2019 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$587M+1.0% YoY

Gross Profit

$240M40.9% margin

Operating Income

$27M4.6% margin

Net Income

$16M2.7% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$534M

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$587M	$581M	+1.0%
Gross Profit	$240M	$243M	-1.1%
Operating Income	$27M	$33M	-19.5%
Net Income	$16M	$28M	-43.5%

Revenue Segments

The Cheesecake Factory

$536M100%