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Cheesecake Factory CAKE Impairment of assets held for sale

Impairment of assets held for sale at other companies

Commvault SystemsCVLT

$0—

SkyWestSKYW

-$1.04M-279%

KEE

Keel Infrastructure Corp. Common StockKEEL

$8.46M+833%

Allison Transmission HoldingsALSN

$2M—

SolarEdge TechnologiesSEDG

$1.5M-97.6%

Allegro MicroSystems, Inc.ALGM

$1.65M—

Segments

By segment

North Italia$23M—

Other financials

Income statement

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

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

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

Market cap$3.83B+8.6%

Profitability

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×