CAKE Q3 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$518M-11.7% YoY

Gross Profit

$199M38.4% margin

Operating Income

-$35M-6.7% margin

Net Income

-$28M-5.5% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+75.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$532M

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$518M	$587M	-11.7%
Gross Profit	$199M	$240M	-17.1%
Operating Income	-$35M	$27M	-229.3%
Net Income	-$28M	$16M	-276.2%

Revenue Segments

The Cheesecake Factory

$417M94%

North Italia

$28M6%