Cheesecake Factory (CAKE) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Core Viewpoint - Cheesecake Factory (CAKE) is expected to report quarterly earnings of $0.98 per share, a decline of 5.8% year-over-year, with revenues projected at $948.89 million, reflecting a 3% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 1.9% higher in the last 30 days, indicating a collective reevaluation by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3]. Revenue Projections - Analysts estimate 'Revenues- North Italia' at $90.20 million, a year-over-year increase of 10.9% [5]. - 'Revenues- The Cheesecake Factory restaurants' are forecasted to reach $669.80 million, suggesting a slight increase of 0.1% year-over-year [5]. - 'Revenues- Other' are expected to be $93.47 million, reflecting a 9.8% increase from the previous year [5]. - The consensus estimate for 'Revenues- Other FRC' stands at $95.67 million, indicating a year-over-year change of 12.4% [6]. Restaurant Metrics - The number of company-owned restaurants for North Italia is projected to reach 48, up from 42 year-over-year [6]. - The number of company-owned restaurants for The Cheesecake Factory is expected to be 218, compared to 215 in the same quarter last year [6]. - Total company-owned restaurants are estimated to reach 372, an increase from 348 year-over-year [7]. - The number of international-licensed restaurants for The Cheesecake Factory is expected to be 36, up from 34 in the same quarter last year [8]. - The estimated number of company-owned restaurants for Other is projected at 49, compared to 43 year-over-year [8]. Operational Insights - Analysts predict 'Total restaurant operating weeks' to reach 2,819, compared to 2,795 in the same quarter last year [9]. - The average prediction for 'Income/(loss) from operations- The Cheesecake Factory restaurants' is $101.10 million, down from $104.39 million in the same quarter last year [9]. Stock Performance - Over the past month, shares of Cheesecake Factory have returned -1.1%, slightly better than the Zacks S&P 500 composite's -1.4% change [10]. - Currently, CAKE holds a Zacks Rank 3 (Hold), suggesting performance may align with the overall market in the near future [10].