CAKE Q3 2023 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$830M+5.9% YoY

Gross Profit

$334M40.2% margin

Operating Income

$19M2.3% margin

Net Income

$18M2.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$322M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$830M	$784M	+5.9%
Gross Profit	$334M	$293M	+13.9%
Operating Income	$19M	-$2M	+963.0%
Net Income	$18M	-$2M	+848.3%

Revenue Segments

The Cheesecake Factory

$628M76%

Other Segments

$81M10%

North Italia

$62M8%

Other FRC

$59M7%