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CAKE Q4 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena
CAKE
The Cheesecake Factory Incorporated
$3B
Q4 2020 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$555M
-20.1% YoY
Gross Profit
$223M
40.3% margin
Operating Income
-$39M
-7.0% margin
Net Income
-$32M
-5.8% margin
EPS (Diluted)
$-0.74
QoQ Revenue Growth
+7.1%
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
$23M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$2.7B
Total Liabilities
$2.2B
Stockholders' Equity
$507M
Cash & Equivalents
$154M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$555M
$694M
-20.1%
Gross Profit
$223M
$285M
-21.6%
Operating Income
-$39M
$6M
-707.7%
Net Income
-$32M
$49M
-166.3%
Revenue Segments
The Cheesecake Factory
$438M
94%
North Italia
$30M
6%
← FY 2020
All Quarters
Q1 2021 →