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CAKE Q4 2016 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q4 2016 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$603M
Gross Profit
$261M
43.2% margin
Operating Income
$47M
7.8% margin
Net Income
$32M
5.4% margin
EPS (Diluted)
$0.66
QoQ Revenue Growth
+7.7%
Cash Flow
Operating Cash Flow
$86M
Free Cash Flow
$40M
Stock-Based Comp.
$5M
Balance Sheet
Total Assets
$1.3B
Total Liabilities
$690M
Stockholders' Equity
$603M
Cash & Equivalents
$54M
Revenue Segments
The Cheesecake Factory
$548M
100%
← FY 2016
All Quarters
Q1 2017 →
