CAKE Q4 2023 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$877M-1.8% YoY

Gross Profit

$268M30.5% margin

Operating Income

$8M0.9% margin

Net Income

$13M1.4% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$15M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$318M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$877M	$893M	-1.8%
Gross Profit	$268M	$354M	-24.4%
Operating Income	$8M	-$15M	+153.8%
Net Income	$13M	-$3M	+484.5%

Revenue Segments

The Cheesecake Factory

$658M75%

Other Segments

$80M9%

Other FRC

$71M8%

North Italia

$67M8%