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Cheesecake Factory CAKE Gross margin

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

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Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

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Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Cheesecake Factory’s reported figures.

gross profit/total revenue=75.9%

Based on trailing twelve months.

The source filing: Cheesecake Factory’s 10-Q, filed November 2, 2022. Open the filing →

Filed
Nov 2, 2022, 5:01 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001104659-22-114021

FAQ

What is Cheesecake Factory's gross margin?
Cheesecake Factory (CAKE) reported gross margin of 75.9% in Q3 2022.
How has Cheesecake Factory's gross margin changed year-over-year?
Cheesecake Factory's gross margin decreased by 2.5% year-over-year, from 77.8% to 75.9%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

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