CAKE Q4 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$585M+2.3% YoY

Gross Profit

$241M41.1% margin

Operating Income

$19M3.3% margin

Net Income

$16M2.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$85M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$743M

Stockholders' Equity

$571M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$572M	+2.3%
Gross Profit	$241M	$241M	+0.0%
Operating Income	$19M	$25M	-21.8%
Net Income	$16M	$58M	-72.0%

Revenue Segments

The Cheesecake Factory

$514M100%