$CAKE
CHEESECAKE FACTORY INC

2021 Q4 Form 10-K Financial Statement

#000110465922025711 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2021
Revenue $776.7M $627.4M $2.928B
YoY Change 40.06% 2.0% 47.62%
Cost Of Revenue $178.9M $135.9M $653.1M
YoY Change 40.64% -3.57% 42.5%
Gross Profit $597.8M $491.5M $2.274B
YoY Change 39.87% 3.66% 49.15%
Gross Profit Margin 76.97% 78.34% 77.69%
Selling, General & Admin $339.8M $277.8M $1.286B
YoY Change 30.09% -2.22% 33.59%
% of Gross Profit 56.84% 56.52% 56.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.85M $22.01M $89.65M
YoY Change 1.1% -6.6% -1.93%
% of Gross Profit 3.82% 4.48% 3.94%
Operating Expenses $572.4M $476.7M $2.150B
YoY Change 26.88% 0.23% 29.94%
Operating Profit $25.44M $8.844M $82.32M
YoY Change -165.55% -104.65% -123.69%
Interest Expense -$1.504M -$2.700M -$10.70M
YoY Change -6.0% 80.0% 24.4%
% of Operating Profit -5.91% -30.53% -13.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$525.0K $6.150M $71.62M
YoY Change -98.7% -103.21% -120.12%
Income Tax -$2.635M $2.282M -$753.0K
% Of Pretax Income 37.11% -1.05%
Net Earnings $2.110M $3.868M $72.37M
YoY Change -106.53% -102.84% -128.56%
Net Earnings / Revenue 0.27% 0.62% 2.47%
Basic Earnings Per Share -$0.03 $1.03
Diluted Earnings Per Share $41.36K -$0.03 $1.01
COMMON SHARES
Basic Shares Outstanding 52.17M 44.19M 47.53M
Diluted Shares Outstanding 44.19M 48.51M

Balance Sheet

Concept 2021 Q4 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.6M $181.3M $189.6M
YoY Change 23.05% 123.83% 23.05%
Cash & Equivalents $189.6M $181.3M $189.6M
Short-Term Investments
Other Short-Term Assets $17.98M $14.50M $17.98M
YoY Change 3.32% -33.49% 3.32%
Inventory $42.84M $38.96M $42.84M
Prepaid Expenses $36.45M $30.73M
Receivables $119.0M $74.10M $91.56M
Other Receivables $36.17M $34.90M $63.59M
Total Short-Term Assets $405.6M $343.8M $405.6M
YoY Change 18.82% 27.03% 18.8%
LONG-TERM ASSETS
Property, Plant & Equipment $741.7M $760.7M $1.983B
YoY Change -4.18% -7.03% -2.08%
Goodwill $1.451M
YoY Change 0.0%
Intangibles $251.7M $253.2M
YoY Change -0.58% -0.49%
Long-Term Investments
YoY Change
Other Assets $157.9M $131.9M $157.9M
YoY Change 23.93% 75.78% 23.9%
Total Long-Term Assets $2.393B $2.392B $2.393B
YoY Change -2.61% -0.56% -0.55%
TOTAL ASSETS
Total Short-Term Assets $405.6M $343.8M $405.6M
Total Long-Term Assets $2.393B $2.392B $2.393B
Total Assets $2.798B $2.735B $2.798B
YoY Change 0.0% 2.23% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.09M $56.05M $54.09M
YoY Change -7.44% 0.27% -7.39%
Accrued Expenses $239.2M $203.2M $582.2M
YoY Change 13.65% 21.81% 10.35%
Deferred Revenue $211.2M $166.2M
YoY Change 14.37% 3.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $636.3M $558.0M $636.3M
YoY Change 8.57% 10.02% 8.56%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M $280.0M $466.0M
YoY Change 66.43% -26.32% 66.43%
Other Long-Term Liabilities $147.4M $151.0M $1.366B
YoY Change -1.55% 17.73% -0.61%
Total Long-Term Liabilities $613.4M $431.0M $1.832B
YoY Change 42.75% -15.2% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.3M $558.0M $636.3M
Total Long-Term Liabilities $613.4M $431.0M $1.832B
Total Liabilities $1.250B $989.0M $2.468B
YoY Change 23.03% -2.6% 10.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.169B $4.800M
YoY Change 5.32% -99.62%
Common Stock $863.8M $905.0M
YoY Change -1.74% 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.703B $1.701B
YoY Change 0.34% 0.29%
Treasury Stock Shares $53.14M $53.10M
Shareholders Equity $330.2M $316.5M $330.2M
YoY Change
Total Liabilities & Shareholders Equity $2.798B $2.735B $2.798B
YoY Change 1.86% 2.23% 1.86%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $2.110M $3.868M $72.37M
YoY Change -106.53% -102.84% -128.56%
Depreciation, Depletion And Amortization $22.85M $22.01M $89.65M
YoY Change 1.1% -6.6% -1.93%
Cash From Operating Activities $93.85M $21.64M $213.0M
YoY Change 163.61% -165.62% 7224.83%
INVESTING ACTIVITIES
Capital Expenditures -$17.91M $7.227M $66.94M
YoY Change 45.6% -54.19% 33.01%
Acquisitions
YoY Change
Other Investing Activities $222.0K $1.000M $1.061M
YoY Change
Cash From Investing Activities -$17.69M -$8.707M -$68.61M
YoY Change 43.8% -45.25% 34.76%
FINANCING ACTIVITIES
Cash Dividend Paid $2.179M
YoY Change -86.2%
Common Stock Issuance & Retirement, Net $3.957M -$169.2M
YoY Change 53.02% -4773.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.52M 14.29M -108.8M
YoY Change -84.51% -80.08% -175.74%
NET CHANGE
Cash From Operating Activities 93.85M 21.64M 213.0M
Cash From Investing Activities -17.69M -8.707M -68.61M
Cash From Financing Activities -17.52M 14.29M -108.8M
Net Change In Cash 58.64M 27.26M 35.54M
YoY Change -165.3% 20.58% -62.85%
FREE CASH FLOW
Cash From Operating Activities $93.85M $21.64M $213.0M
Capital Expenditures -$17.91M $7.227M $66.94M
Free Cash Flow $111.8M $14.42M $146.1M
YoY Change 133.31% -129.57% -408.01%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ from these estimates.</span></p>
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2.90
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49131000
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127293000
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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