I am an Equity Analyst and Accountant specializing in restaurant stocks, with a solid foundation in Business Administration and Accounting, complemented by an MBA in Forensic Accounting and Controllership. As the founder of Goulart's Restaurant Stocks, I lead a company focused on analyzing restaurant stocks in the U.S. market. Our coverage spans multiple segments, including QSR, fast casual, casual dining, fine dining, and family dining. We employ advanced analytical models and specialized valuation techniq ...

The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Cheesecake Factory (CAKE) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Retail-Wholesale peers, we might be able to answer that question.Cheesecake Factory is one of 212 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #2 within the Zacks Sector Rank. The Zacks Sec ...

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The Cheesecake Factory Incorporated (CAKE) reported fourth-quarter fiscal 2024 results, with earnings and revenues beating the Zacks Consensus Estimate. Both top and bottom lines increased from the prior-year quarter’s figures.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Cheesecake Factory wrapped up a strong 2024, delivering record annual revenues and improved profitability, supported by solid top-line growth and earnings. The company’s success was primarily fueled by robust perfo ...

INVESTOR PRESENTATION February 19, 2025 SAFE HARBOR STATEMENT This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. This includes, without limitation, financial guidance and projections, including underlying assumptions, and statements with respect to expectations of the Company's future financial condition, results of operations, cash flows, potential price increa ...

Financial Data and Key Metrics Changes - The company reported fourth quarter total revenues of $921 million, exceeding guidance, with adjusted net income margin at 5.6% [22][30] - For the fiscal year, total revenues reached $3.58 billion, with adjusted earnings per share of $3.44, marking a 28% year-over-year increase [22][30] - Fourth quarter GAAP diluted net income per share was $0.83, while adjusted diluted net income per share was $1.04 [28] Business Line Data and Key Metrics Changes - Cheesecake Factory comparable sales increased by 1.7% year-over-year, with sales of $669.4 million, up 2% from the prior year [16][23] - North Italia sales were $81.3 million, up 21% from the prior year, with comparable sales increasing by 1% [16][23] - Flower Child sales totaled $38.2 million, up 25% from the prior year, with comparable sales increasing by 11% [19][23] Market Data and Key Metrics Changes - The Cheesecake Factory restaurant level margins for the fourth quarter were 18.4%, the highest level in over 7 years [14][15] - North Italia's restaurant-level profit margin for adjusted mature locations improved to 18.8% [17] - Flower Child's restaurant level profit margin for adjusted mature locations was 16.4% [19] Company Strategy and Development Direction - The company plans to open as many as 25 new restaurants in 2025, including 3 to 4 Cheesecake Factories and 6 to 7 North Italias [12][37] - The ongoing menu innovation is aimed at maintaining relevance without discounting, with over 20 new items introduced [10][11] - The company is focused on enhancing guest experiences and operational efficiencies to drive sustainable growth [13][38] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the long-term growth potential of the portfolio, supported by strong consumer demand for high-quality dining experiences [13] - The company anticipates total revenues for fiscal 2025 to be approximately $3.8 billion, with a focus on maintaining operational improvements and margin expansion [34][36] - Management noted that the labor market remains stable, contributing positively to operational efficiency [120] Other Important Information - The company ended the quarter with total available liquidity of approximately $341 million, including a cash balance of about $84 million [29] - The company recorded a pretax net expense of $14.4 million related to impairment of assets and lease termination expenses [27] Q&A Session Summary Question: Clarification on revenue guidance for 2025 - Management indicated that the increase in revenue guidance to $3.8 billion is driven by unit growth and additional operating weeks from new openings [43] Question: Outlook for margin expansion in 2025 - Management acknowledged that while margin expansion is expected, the guidance is conservative due to increased preopening expenses and new unit openings [44][46] Question: Drivers of fourth quarter margin performance - Management highlighted strong sales and improved labor productivity as key drivers of margin performance across all concepts [52][54] Question: Trends in consumer behavior - Management noted that consumer behavior remains resilient, with no significant signs of anxiety impacting sales [140] Question: Impact of the rewards program - Management reported positive member acquisition and high guest satisfaction scores from the Cheesecake Rewards program, focusing on enhancing guest engagement [67][68] Question: Pricing expectations for 2025 - Management indicated that pricing will remain consistent, with no significant increases anticipated beyond current levels [73] Question: Performance of Flower Child - Management attributed the strong performance of Flower Child to increased brand awareness, catering introduction, and operational improvements [81] Question: Long-term margin potential for North Italia and Flower Child - Management expects North Italia to achieve mature margins similar to Cheesecake Factory, while Flower Child operates between 16% and 18% margins [152]

Cheesecake Factory (CAKE) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $0.80 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 13.04%. A quarter ago, it was expected that this restaurant chain would post earnings of $0.47 per share when it actually produced earnings of $0.58, delivering a surprise of 23.40%.Over the last four quarters, ...

Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Etienne Marcus (818) 871-3000 investorrelations@thecheesecakefactory.com THE CHEESECAKE FACTORY REPORTS RESULTS FOR FOURTH QUARTER OF FISCAL 2024 CALABASAS HILLS, Calif. – February 19, 2025 – The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the fourth quarter of fiscal 2024, which ended on December 31, 2024. Total revenues were $921.0 million in the fourth quarter of fiscal 2024 compared to $877.0 million in the fourth quarte ...

The Cheesecake Factory Incorporated CAKE will release its fourth-quarter financial results after the closing bell on Wednesday, Feb. 19.Analysts expect the Calabasas, California-based company to report quarterly earnings at 92 cents per share, up from 80 cents per share in the year-ago period. Cheesecake Factory projects quarterly revenue of $912.88 million, compared to $877.01 million a year earlier, according to data from Benzinga Pro.On Oct. 29, 2024, Cheesecake Factory reported better-than-expected thir ...

Wall Street analysts expect Cheesecake Factory (CAKE) to post quarterly earnings of $0.92 per share in its upcoming report, which indicates a year-over-year increase of 15%. Revenues are expected to be $912.17 million, up 4% from the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 1.1% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Befor ...