CAKE Q3 2022 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$784M+3.9% YoY

Gross Profit

$293M37.4% margin

Operating Income

-$2M-0.3% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$20M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$323M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$754M	+3.9%
Gross Profit	$293M	$305M	-3.9%
Operating Income	-$2M	$31M	-107.0%
Net Income	-$2M	$33M	-107.3%

Revenue Segments

The Cheesecake Factory

$603M77%

Other Segments

$75M10%

North Italia

$54M7%

Other FRC

$52M7%

Geographic Segments

Other

$75M100%