$CAKE
CHEESECAKE FACTORY INC

2024 Q1 Form 10-K Financial Statement

#000110465924027565 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $877.0M $3.440B
YoY Change -1.77% 4.13%
Cost Of Revenue $201.4M $803.5M
YoY Change -8.63% -0.92%
Gross Profit $675.6M $2.636B
YoY Change 0.48% 5.77%
Gross Profit Margin 77.03% 76.64%
Selling, General & Admin $372.8M $1.471B
YoY Change -2.57% 2.5%
% of Gross Profit 55.19% 55.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.01M $93.14M
YoY Change -6.26% 0.82%
% of Gross Profit 3.55% 3.53%
Operating Expenses $631.8M $2.486B
YoY Change -2.19% 3.23%
Operating Profit $43.76M $108.6M
YoY Change 65.77% 178.84%
Interest Expense -$2.483M -$8.552M
YoY Change 16.19% 41.52%
% of Operating Profit -5.67% -7.88%
Other Income/Expense, Net $1.608M
YoY Change 11.28%
Pretax Income $5.656M $100.0M
YoY Change -132.77% 204.07%
Income Tax -$7.025M -$1.337M
% Of Pretax Income -124.2% -1.34%
Net Earnings $12.68M $101.4M
YoY Change -484.51% 135.03%
Net Earnings / Revenue 1.45% 2.95%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $0.26 $2.07
COMMON SHARES
Basic Shares Outstanding 51.12M 48.32M
Diluted Shares Outstanding 49.05M

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.29M $56.29M
YoY Change -50.96% -50.96%
Cash & Equivalents $56.29M $56.29M
Short-Term Investments
Other Short-Term Assets $43.98M $43.98M
YoY Change 306.72% 306.72%
Inventory $57.65M $57.65M
Prepaid Expenses $63.09M
Receivables $98.54M $98.54M
Other Receivables $44.34M $44.34M
Total Short-Term Assets $300.8M $300.8M
YoY Change -13.01% -13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $791.1M $2.093B
YoY Change 6.04% 3.88%
Goodwill $1.451M
YoY Change 0.0%
Intangibles $251.7M
YoY Change 0.08%
Long-Term Investments
YoY Change
Other Assets $194.6M $194.6M
YoY Change 19.48% 19.48%
Total Long-Term Assets $2.540B $2.540B
YoY Change 4.53% 4.53%
TOTAL ASSETS
Total Short-Term Assets $300.8M $300.8M
Total Long-Term Assets $2.540B $2.540B
Total Assets $2.840B $2.840B
YoY Change 2.35% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.15M $63.15M
YoY Change -5.23% -5.23%
Accrued Expenses $239.7M $597.5M
YoY Change 3.71% 1.27%
Deferred Revenue $222.9M
YoY Change 1.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $660.7M $660.7M
YoY Change 0.61% 0.61%
LONG-TERM LIABILITIES
Long-Term Debt $470.0M $470.0M
YoY Change 0.43% 0.43%
Other Long-Term Liabilities $136.6M $1.392B
YoY Change 9.31% 2.44%
Total Long-Term Liabilities $606.7M $1.862B
YoY Change 2.3% 1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $660.7M $660.7M
Total Long-Term Liabilities $606.7M $1.862B
Total Liabilities $2.522B $2.522B
YoY Change 101.83% 1.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.216B
YoY Change 3.95%
Common Stock $914.5M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.812B
YoY Change 2.63%
Treasury Stock Shares
Shareholders Equity $318.1M $318.1M
YoY Change
Total Liabilities & Shareholders Equity $2.840B $2.840B
YoY Change 2.35% 2.35%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $12.68M $101.4M
YoY Change -484.51% 135.03%
Depreciation, Depletion And Amortization $24.01M $93.14M
YoY Change -6.26% 0.82%
Cash From Operating Activities $67.86M $218.4M
YoY Change 7.66% 34.88%
INVESTING ACTIVITIES
Capital Expenditures $52.73M $151.6M
YoY Change 52.4% 34.77%
Acquisitions
YoY Change
Other Investing Activities -$116.0K $274.0K
YoY Change -25.64% -183.28%
Cash From Investing Activities -$52.85M -$153.5M
YoY Change 52.05% 36.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.09M
YoY Change -27.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.91M -123.5M
YoY Change -50.94% -0.08%
NET CHANGE
Cash From Operating Activities 67.86M 218.4M
Cash From Investing Activities -52.85M -153.5M
Cash From Financing Activities -22.91M -123.5M
Net Change In Cash -7.900M -58.49M
YoY Change -57.1% -21.86%
FREE CASH FLOW
Cash From Operating Activities $67.86M $218.4M
Capital Expenditures $52.73M $151.6M
Free Cash Flow $15.12M $66.84M
YoY Change -46.8% 35.13%

Facts In Submission

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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;">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.</p>
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