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CAKE Q4 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q4 2017 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$572M
-5.2% YoY
Gross Profit
$241M
42.1% margin
Operating Income
$25M
4.3% margin
Net Income
$58M
10.1% margin
EPS (Diluted)
$1.24
QoQ Revenue Growth
+3.0%
Cash Flow
Operating Cash Flow
$85M
Free Cash Flow
$36M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.3B
Total Liabilities
$720M
Stockholders' Equity
$614M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$572M
$603M
-5.2%
Gross Profit
$241M
$261M
-7.7%
Operating Income
$25M
$47M
-47.5%
Net Income
$58M
$32M
+78.3%
Revenue Segments
The Cheesecake Factory
$515M
100%
← FY 2017
All Quarters
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