CAKE Q3 2021 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$754M+45.7% YoY

Gross Profit

$305M40.4% margin

Operating Income

$31M4.2% margin

Net Income

$33M4.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$30M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$322M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$754M	$518M	+45.7%
Gross Profit	$305M	$199M	+53.3%
Operating Income	$31M	-$35M	+190.0%
Net Income	$33M	-$28M	+215.3%

Revenue Segments

The Cheesecake Factory

$593M93%

North Italia

$44M7%