CAKE Q4 2024 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$921M+5.0% YoY

Gross Profit

$400M43.4% margin

Operating Income

$47M5.1% margin

Net Income

$41M4.5% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$54M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.6B

Stockholders' Equity

$443M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$921M	$877M	+5.0%
Gross Profit	$400M	$268M	+49.5%
Operating Income	$47M	$8M	+472.9%
Net Income	$41M	$13M	+224.5%

Revenue Segments

The Cheesecake Factory

$669M73%

Other Segments

$85M9%

Other FRC

$85M9%

North Italia

$81M9%