CAKE Q4 2022 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$893M+14.9% YoY

Gross Profit

$354M39.6% margin

Operating Income

-$15M-1.7% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$28M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$292M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$893M	$777M	+14.9%
Gross Profit	$354M	$310M	+14.2%
Operating Income	-$15M	$979,000	-1644.7%
Net Income	-$3M	$2M	-256.3%

Revenue Segments

The Cheesecake Factory

$674M76%

Other Segments

$86M10%

Other FRC

$67M7%

North Italia

$66M7%