CAKE Q4 2021 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$777M+40.1% YoY

Gross Profit

$310M39.9% margin

Operating Income

$979,0000.1% margin

Net Income

$2M0.3% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$76M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$330M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$777M	$555M	+40.1%
Gross Profit	$310M	$223M	+38.7%
Operating Income	$979,000	-$39M	+102.5%
Net Income	$2M	-$32M	+106.5%

Revenue Segments

The Cheesecake Factory

$595M92%

North Italia

$51M8%

Geographic Segments

Other

$77M100%