CAKE Q4 2017 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$572M-5.2% YoY

Gross Profit

$241M42.1% margin

Operating Income

$25M4.3% margin

Net Income

$58M10.1% 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

$515M100%