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Cheesecake Factory CAKE Total Cost of Revenue

Discontinued — last reported Q3 '22

Total Cost of Revenue at other companies

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$373.1M+5.7%
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$327.08M+32.0%
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Casey's General StoresCASY
$3.49B+13.8%
PFG
Performance Food GroupPFGC
$14.35B+6.4%
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WingstopWING
$24.72M+8.2%
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McDonald'sMCD

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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Gross margin75.9%-1.9pp
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

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Cheesecake Factory (CAKE) reported total cost of revenue of $197.77M in Q3 2022.
How has Cheesecake Factory's total cost of revenue changed year-over-year?
Cheesecake Factory's total cost of revenue increased by 16.7% year-over-year, from $169.42M to $197.77M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.