CAKE Q4 2020 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$555M-20.1% YoY

Gross Profit

$223M40.3% 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

$438M94%

North Italia

$30M6%