Cheesecake Factory

CAKE

NASDAQConsumer Discretionary

Income Statement

Total Revenue$3.55B

Gross Profit$1.49B

Operating Income$127.76M

EBITDA$232.3M

EBIT$131.8M

Pre-tax Income$181.76M

Net Income$117.02M

Cash Equivalent$63.23M

Total Debt$1.88B

Book Value$372.58M

Book Value Per Share7.31

Return on Equity (ROE)+35.35%

Return on Assets (ROA)+5.15%

Return on Invested Capital (ROI)+17.51%

Net Profit Margin+4.38%

Current Ratio0.47

Quick Ratio0.33

Long-Term Debt / Equity1.02