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Discontinued — last reported Q3 '22

Gross margin at other companies

EAT
Brinker InternationalEAT
74.6%-0.5pp
CAVA Group logo
CAVA GroupCAVA
24.6%-0.5pp
Casey's General Stores logo
Casey's General StoresCASY
24.5%+1.2pp
PFG
Performance Food GroupPFGC
11.9%+0.2pp
Wingstop logo
WingstopWING
86.2%+0.5pp

Other financials

Income statement

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Revenue$978.8M+5.6%
Gross profit$586.2M+0.2%
Operating income$55.0M+5.9%
Net income$49.5M+50.4%
EPS (diluted)$1.02+52.2%

Balance sheet

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Cash & equivalents$235.1M+73.6%
Total debt$2.1B+1.9%
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$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S0.0×

Profitability

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Operating margin5%-0.3pp
Net margin4.3%0.0pp
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.

Based on trailing twelve months.

The official record: Cheesecake Factory’s 10-Q, filed November 2, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.