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Cheesecake Factory CAKE Gross Profit

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$1.0B+7.7%
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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Gross margin75.9%-1.9pp
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.

$784.0Mtotal revenue−$197.8Mtotal cost of revenue=$586.23M

The source filing: Cheesecake Factory’s 10-Q, filed November 6, 2023. Open the filing →

Filed
Nov 6, 2023, 5:00 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001104659-23-114808

FAQ

What is Cheesecake Factory's gross profit?
Cheesecake Factory (CAKE) reported gross profit of $586.23M in Q3 2022.
How has Cheesecake Factory's gross profit changed year-over-year?
Cheesecake Factory's gross profit increased by 0.2% year-over-year, from $585.06M to $586.23M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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