CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$865M+4.2% YoY

Gross Profit

$359M41.5% margin

Operating Income

$34M3.9% margin

Net Income

$30M3.5% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$26M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.5B

Stockholders' Equity

$396M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$865M	$830M	+4.2%
Gross Profit	$359M	$334M	+7.6%
Operating Income	$34M	$19M	+77.1%
Net Income	$30M	$18M	+67.1%

Revenue Segments

The Cheesecake Factory

$648M75%

Other Segments

$79M9%

North Italia

$72M8%

Other FRC

$67M8%

CAKE Q3 2024 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena