NASDAQ$CAKE

The Cheesecake Factory Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

The Cheesecake Factory reported financial results for the first quarter of fiscal 2024, with total revenues of $891.2 million and diluted net income per share of $0.68.

The Cheesecake Factory Incorporated reported total revenues of $891.2 million for the first quarter of fiscal 2024, an increase from $866.1 million in the prior year. Net income was $33.2 million, resulting in diluted net income per share of $0.68. Adjusted diluted net income per share, excluding certain items, was $0.73. Comparable restaurant sales at The Cheesecake Factory restaurants declined by 0.6% year-over-year.

  • Total revenues for Q1 2024 were $891.2 million, up from $866.1 million in Q1 2023.
  • Diluted net income per share was $0.68, with adjusted diluted net income per share at $0.73.
  • Comparable restaurant sales at The Cheesecake Factory declined by 0.6% year-over-year.
  • The company opened five new restaurants in Q1 2024, including two North Italia, two FRC, and one Flower Child location, plus one international Cheesecake Factory.

Headline financials

Total Revenue

$891M

Previous: $866M+2.9%
EPS

$0.68

Previous: $0.61+11.5%
Cheesecake Factory Comp Sales

-0.6%

Previous: 5.7%-110.5%
North Italia Comp Sales

3.0%

Previous: 9.0%-66.7%
Cheesecake Factory Openings

0

No prior period
North Italia Openings

2

No prior period
Other FRC Openings

2

No prior period
Capital Expenditures

-$37.1M

Previous: -$38M+2.2%
Free Cash Flow

-$3.92M

Previous: -$9.91M+60.5%
Net Income

$33.2M

Previous: $28.1M+18.3%
Operating Income

$39.3M

Previous: $33.9M+15.8%
Cash & Equivalents

$60.2M

Previous: $116M-48.2%
Total Assets

$2.84B

Previous: $2.74B+3.5%

Revenue & EPS history

The Cheesecake Factory · Revenue · Quarterly

$891M

Q1 2024+2.9%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

The Cheesecake Factory · $877M total across 4 segments · Q4 2023

  • The Cheesecake Factory
    $658M-2.4%
  • Other
    $80.4M-6.8%
  • Other FRC
    $70.9M+6.6%
  • North Italia
    $67.2M+2.6%

Forward guidance

The Company expects to open as many as 22 new restaurants in fiscal 2024, including up to four The Cheesecake Factory restaurants, six to seven North Italia restaurants, six to seven Flower Child locations, and six to seven FRC restaurants.

Tailwinds

  • Continued expansion with up to 22 new restaurants planned for fiscal 2024.
  • Focus on diverse brand portfolio including North Italia, Flower Child, and other FRC concepts.
  • Anticipated opening of up to four new The Cheesecake Factory restaurants.
  • Planned opening of six to seven North Italia restaurants.
  • Planned opening of six to seven Flower Child locations.

Headwinds

  • No specific negative forward guidance was provided in the report.
  • Potential impact of economic conditions on consumer confidence and spending.
  • Risks associated with supply chain disruptions.
  • Uncertainties related to changes in unemployment rates and labor costs.
  • Potential impact of adverse weather conditions on restaurant operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+1.1%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+9.0%

Q1 2021

Best reaction

-9.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-2.5%+5.4%
Q4 2025-2.5%+0.4%-10.8%
Q3 2025-7.2%-12.6%-12.3%
Q1 2025+1.6%-12.7%-1.1%
Q4 2024+1.3%+0.2%-10.3%
Q3 2024+2.9%+7.0%+17.2%
Q2 2024-1.0%+1.8%+10.6%
Q1 2024+1.2%-5.1%-4.5%
Q4 2023-1.9%-4.5%-1.3%
Q3 2023-2.3%-2.0%+1.0%
Q2 2023-1.4%-4.7%-16.6%
Q1 2023-4.4%-5.4%-1.3%
Q4 2022-2.4%-2.2%-8.7%
Q3 2022-9.6%-5.7%-3.2%
Q2 2022-0.4%+0.5%+4.8%
Q1 2022+2.7%-2.4%-14.6%
Q4 2021-1.2%+3.5%-8.2%
Q3 2021+5.7%+9.7%-4.7%
Q2 2021+1.3%-2.4%+4.5%
Q1 2021+9.0%+6.8%+1.5%
Q4 2020+1.4%+3.1%+15.3%
Q3 2020+2.3%+6.2%+28.1%
Q2 2020+0.5%-8.2%+21.6%
Q1 2020+5.9%-12.1%+3.0%
Q4 2019-6.7%+12.1%+31.0%
Q3 2019-1.9%-1.3%+0.0%
Q2 2019-3.4%-5.5%-8.5%
Q1 2019-3.7%-4.5%-11.2%
Q4 2018-0.4%-1.5%+2.2%
Q3 2018-4.1%-2.5%-12.3%
Q2 2018-0.2%-0.9%+9.9%
Q1 2018-3.4%-3.0%+0.6%
Q4 2017-0.4%+2.5%+2.0%
Q3 2017+3.6%+3.6%+13.4%
Q2 2017+0.0%+0.1%-13.0%
Q1 2017-5.5%-6.7%-6.8%
Q4 2016-0.1%+0.7%+3.5%
Q3 2016-0.9%+1.0%+15.2%
Q2 2016-0.0%+0.7%+1.0%
Q1 2016-3.9%
Q4 2015-0.6%
Q3 2015-0.4%
Q2 2015-2.8%
Q1 2015-1.0%
Q4 2014+2.5%
Q3 2014+0.2%
Q2 2014+0.9%
Q1 2014+1.7%
Q4 2013+0.6%
Q3 2013+1.9%
Q2 2013-0.3%
Q1 2013+1.0%
Q4 2012-0.5%
Q3 2012+0.9%
Q2 2012-0.7%
Q1 2012-1.9%
Q4 2011+0.5%
Q3 2011-1.2%
Q2 2011-7.2%
Q1 2011-0.2%
Q4 2010+0.2%
Q3 2010+1.4%
Q2 2010-0.5%
Q1 2010-5.9%

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