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Cheesecake Factory (CAKE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-02-19 01:00
Financial Performance - For the quarter ended December 2025, Cheesecake Factory reported revenue of $961.56 million, an increase of 4.4% year-over-year [1] - EPS for the quarter was $1.00, down from $1.04 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $948.89 million, resulting in a surprise of +1.34% [1] - The company delivered an EPS surprise of +2.04%, with the consensus EPS estimate being $0.98 [1] Key Metrics - Comparable restaurant sales for The Cheesecake Factory decreased by 2.2%, compared to the average estimate of -0.9% from seven analysts [4] - Comparable restaurant sales for North Italia fell by 4%, against an average estimate of -3.2% from seven analysts [4] - The number of company-owned restaurants for The Cheesecake Factory was 218, matching the average estimate [4] - The total number of company-owned restaurants was 371, slightly below the average estimate of 372 [4] Revenue Breakdown - Revenues for North Italia were reported at $88.17 million, below the average estimate of $90.2 million, but represented an 8.4% year-over-year increase [4] - Revenues for The Cheesecake Factory restaurants were $681.43 million, exceeding the average estimate of $669.8 million, with a year-over-year change of +1.8% [4] - Revenues for Other segments were $92.51 million, slightly below the average estimate of $93.47 million, reflecting an 8.6% year-over-year increase [4] - Revenues for Other FRC were $99.44 million, surpassing the average estimate of $95.67 million, with a significant year-over-year change of +16.8% [4] Stock Performance - Shares of Cheesecake Factory have returned +8.5% over the past month, while the Zacks S&P 500 composite experienced a -1.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Compared to Estimates, Watts Water (WTS) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-12 01:30
Watts Water (WTS) reported $625.1 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 15.7%. EPS of $2.62 for the same period compares to $2.05 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $611.3 million, representing a surprise of +2.26%. The company delivered an EPS surprise of +10.89%, with the consensus EPS estimate being $2.36.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall ...
Compared to Estimates, Allegiant Travel (ALGT) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-05 00:01
Financial Performance - Allegiant Travel reported revenue of $656.19 million for the quarter ended December 2025, reflecting a 4.5% increase year-over-year [1] - Earnings per share (EPS) for the quarter was $2.86, up from $2.10 in the same quarter last year, representing a significant EPS surprise of +42.64% compared to the consensus estimate of $2.01 [1] Comparison with Estimates - The reported revenue exceeded the Zacks Consensus Estimate of $649.84 million, resulting in a surprise of +0.98% [1] - Key metrics such as available seat miles (ASMs) and operating expenses were compared against analyst estimates, with ASMs of 5.18 billion surpassing the average estimate of 5.14 billion [4] Operational Metrics - The airline operating cost per available seat mile (CASM), excluding fuel, was reported at 8.01 cents, better than the average estimate of 8.42 cents [4] - Total passenger revenue per available seat mile (TRASM) was 12.67 cents, slightly above the average estimate of 12.63 cents [4] - The load factor was reported at 81.2%, lower than the average estimate of 83.1% [4] Revenue Breakdown - Operating revenues from fixed fee contracts were $25.52 million, exceeding the average estimate of $21.21 million, marking an 8.4% year-over-year increase [4] - Passenger operating revenues were $595.55 million, slightly below the average estimate of $596.63 million, but still reflecting a 7.6% year-over-year increase [4] - Revenues from third-party products were reported at $34.94 million, compared to the average estimate of $35.89 million, indicating an 8.5% year-over-year change [4] Stock Performance - Allegiant Travel's shares returned -0.5% over the past month, while the Zacks S&P 500 composite increased by +0.9% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Compared to Estimates, CME (CME) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-04 15:31
Core Insights - CME Group reported revenue of $1.65 billion for the quarter ended December 2025, reflecting an 8.1% increase year-over-year and a surprise of +1.31% over the Zacks Consensus Estimate of $1.63 billion [1] - Earnings per share (EPS) for the quarter was $2.77, up from $2.52 in the same quarter last year, with an EPS surprise of +0.91% compared to the consensus estimate of $2.75 [1] Financial Performance Metrics - Average daily volume was 27.35 million, slightly below the average estimate of 27.49 million [4] - Average rate per contract for various segments: - Interest rates: $0.49, matching the estimate [4] - Equity indexes: $0.61, below the estimate of $0.64 [4] - Foreign exchange: $0.85, above the estimate of $0.83 [4] - Energy: $1.25, slightly above the estimate of $1.24 [4] - Agricultural commodities: $1.43, above the estimate of $1.42 [4] - Average daily volume for metals was 1.44 million, exceeding the estimate of 1.3 million [4] - Revenues from different segments: - Other: $112.8 million, above the estimate of $111.34 million, with a year-over-year change of +1.3% [4] - Market data and information services: $208 million, exceeding the estimate of $203.62 million, with a year-over-year change of +14.5% [4] - Clearing and transaction fees: $1.33 billion, slightly above the estimate of $1.32 billion, with a year-over-year change of +7.8% [4] Stock Performance - CME shares have returned +8.9% over the past month, outperforming the Zacks S&P 500 composite's +0.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
Compared to Estimates, Copa Holdings (CPA) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-11-20 00:31
Core Insights - Copa Holdings reported revenue of $913.15 million for Q3 2025, a 6.8% year-over-year increase, with an EPS of $4.20 compared to $3.50 a year ago [1] - The revenue was slightly below the Zacks Consensus Estimate of $914.95 million, resulting in a surprise of -0.2%, while the EPS exceeded the consensus estimate of $4.03 by +4.22% [1] Financial Performance Metrics - Load Factor was reported at 88%, exceeding the average estimate of 87.1% [4] - PRASM (Passenger revenue per ASM) was 10.5 cents, slightly below the average estimate of 10.56 cents [4] - Yield was reported at 11.9 cents, compared to the average estimate of 12.12 cents [4] - Average Price Per Fuel Gallon was $2.44, slightly lower than the average estimate of $2.46 [4] - ASMs (Available seat miles) totaled 8.24 billion, slightly below the estimate of 8.28 billion [4] - CASM Excluding Fuel was 5.6 cents, better than the average estimate of 5.75 cents [4] - CASM was reported at 8.5 cents, compared to the average estimate of 8.6 cents [4] - RPMs (Revenue passenger miles) were 7.25 billion, slightly above the average estimate of 7.22 billion [4] - RASM was reported at 11.1 cents, below the average estimate of 11.3 cents [4] - Fuel Gallons Consumed was 96.10 million gallons, lower than the estimate of 96.71 million gallons [4] - Total Number of Aircraft was 121, exceeding the average estimate of 120 [4] - Operating Revenues from Passenger revenue were $861.34 million, below the average estimate of $874.71 million, but represented a year-over-year increase of +5.3% [4] Stock Performance - Shares of Copa Holdings have returned -3.2% over the past month, compared to a -0.6% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Airbnb (ABNB) Reports Q3 Earnings: What Key Metrics Have to Say
ZACKS· 2025-11-07 00:01
Core Insights - Airbnb, Inc. reported revenue of $4.1 billion for the quarter ended September 2025, reflecting a year-over-year increase of 9.7% [1] - The earnings per share (EPS) for the quarter was $2.21, up from $2.13 in the same quarter last year, although it fell short of the consensus estimate of $2.29 by 3.49% [1] Financial Performance - The reported revenue exceeded the Zacks Consensus Estimate of $4.08 billion by 0.25% [1] - Gross Booking Value reached $22.9 billion, surpassing the average estimate of $21.97 billion from eight analysts [4] - Nights and Experiences Booked totaled 133.6 million, exceeding the seven-analyst average estimate of 131.91 million [4] - The Average Daily Rate (ADR) for Gross Booking Value per Night and Experience was $171.29, compared to the average estimate of $166.67 from six analysts [4] Market Performance - Over the past month, Airbnb's shares returned +2.1%, outperforming the Zacks S&P 500 composite's +1.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
Dutch Bros (BROS) Reports Q3 Earnings: What Key Metrics Have to Say
ZACKS· 2025-11-06 02:01
Core Insights - Dutch Bros reported revenue of $423.58 million for the quarter ended September 2025, reflecting a 25.2% increase year-over-year and a surprise of +3.03% over the Zacks Consensus Estimate of $411.13 million [1] - The earnings per share (EPS) for the quarter was $0.19, up from $0.16 in the same quarter last year, with an EPS surprise of +11.76% compared to the consensus estimate of $0.17 [1] Financial Performance Metrics - Dutch Bros' shares have returned +15.8% over the past month, outperforming the Zacks S&P 500 composite's +1% change, and the stock currently holds a Zacks Rank 2 (Buy) [3] - The total shop count at the end of the period was 1,081, slightly below the five-analyst average estimate of 1,084 [4] - Company-operated shops generated revenues of $392.83 million, exceeding the average estimate of $378.56 million by five analysts, representing a +27.4% change year-over-year [4] - System same shop sales and transactions increased by 5.7%, surpassing the average estimate of 4.2% by four analysts [4] - Franchising and other revenues were reported at $30.75 million, below the average estimate of $32.68 million, but still reflecting a +2.8% change compared to the year-ago quarter [4]
Here's What Key Metrics Tell Us About Flushing Financial (FFIC) Q3 Earnings
ZACKS· 2025-10-30 00:01
Core Insights - Flushing Financial reported revenue of $58.57 million for the quarter ended September 2025, reflecting a year-over-year increase of 12.9% [1] - The earnings per share (EPS) for the quarter was $0.35, up from $0.26 in the same quarter last year, resulting in an EPS surprise of +12.9% against the consensus estimate of $0.31 [1] - The reported revenue was slightly below the Zacks Consensus Estimate of $58.92 million, showing a surprise of -0.58% [1] Financial Performance Metrics - The efficiency ratio stood at 71%, slightly better than the average estimate of 71.9% based on two analysts [4] - Total interest-earning assets averaged $8.18 billion, below the two-analyst average estimate of $8.37 billion [4] - The net interest margin was reported at 2.6%, matching the average estimate [4] - Net interest income was $53.83 million, exceeding the average estimate of $53.57 million [4] - Banking services fee income reached $2 million, surpassing the estimated $1.74 million [4] - The net gain on the sale of loans was $0.32 million, compared to the average estimate of $0.14 million [4] - Total non-interest income was $4.75 million, below the average estimate of $5.35 million [4] - Bank owned life insurance income was $2.32 million, slightly above the average estimate of $2.2 million [4] - Other income was reported at $0.91 million, exceeding the average estimate of $0.73 million [4] - Federal Home Loan Bank of New York stock dividends were $0.37 million, lower than the average estimate of $0.54 million [4] Stock Performance - Flushing Financial's shares have returned -5.2% over the past month, contrasting with the Zacks S&P 500 composite's +3.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Braze (BRZE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-09-04 23:00
Core Insights - Braze, Inc. reported revenue of $180.11 million for the quarter ended July 2025, marking a year-over-year increase of 23.8% and exceeding the Zacks Consensus Estimate of $171.6 million by 4.96% [1] - The company achieved an EPS of $0.15, significantly higher than the $0.09 reported a year ago, and surpassed the consensus EPS estimate of $0.03 by 400% [1] Financial Performance Metrics - Dollar Based Net Retention (TTM) stood at 108%, closely aligning with the average estimate of 108.1% from two analysts [4] - Total Customers reached 2,422, slightly above the average estimate of 2,394 from two analysts [4] - Revenue from Professional Services and Other was reported at $8.3 million, exceeding the average estimate of $6.73 million from five analysts, representing a year-over-year increase of 50.9% [4] - Subscription Revenue amounted to $171.8 million, surpassing the average estimate of $164.76 million from five analysts, with a year-over-year growth of 22.7% [4] Stock Performance - Over the past month, Braze's shares have returned -1.1%, contrasting with the Zacks S&P 500 composite's increase of 3.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Compared to Estimates, Monster Beverage (MNST) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-08-08 19:30
Core Insights - Monster Beverage reported revenue of $2.11 billion for the quarter ended June 2025, reflecting an 11.1% increase year-over-year and a surprise of +1.35% over the Zacks Consensus Estimate of $2.08 billion [1] - The company's EPS for the quarter was $0.52, up from $0.41 in the same quarter last year, resulting in an EPS surprise of +8.33% compared to the consensus estimate of $0.48 [1] Revenue Breakdown - Geographic Revenue from outside the United States was $864.2 million, exceeding the average estimate of $837.91 million, with a year-over-year increase of +23% [4] - Geographic Revenue from the U.S. and Canada reached $1.3 billion, slightly above the estimated $1.28 billion, marking an 8.6% increase compared to the previous year [4] - Net Sales from Alcohol Brands were $37.97 million, slightly below the average estimate of $38.15 million, showing a year-over-year decline of -8.6% [4] - Net Sales from Strategic Brands amounted to $129.89 million, surpassing the estimated $124.89 million, with an 18.9% increase year-over-year [4] - Net Sales from Monster Energy Drinks were $1.94 billion, exceeding the estimated $1.85 billion, reflecting an 11.2% increase compared to the same quarter last year [4] - Net Sales from Other categories were $6.41 million, below the average estimate of $7.25 million, representing a year-over-year decline of -8.5% [4] Stock Performance - Over the past month, Monster Beverage shares have returned +2.8%, outperforming the Zacks S&P 500 composite's +1.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]