CAKE Q4 2019 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$694M+18.6% YoY

Gross Profit

$285M41.1% margin

Operating Income

$6M0.9% margin

Net Income

$49M7.0% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$74M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$572M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$694M	$585M	+18.6%
Gross Profit	$285M	$241M	+18.4%
Operating Income	$6M	$19M	-67.0%
Net Income	$49M	$16M	+201.1%

Revenue Segments

The Cheesecake Factory

$92M100%