NASDAQ$CAKE

The Cheesecake Factory Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

The Cheesecake Factory's financial performance for Q3 2021 reflected revenue growth and profitability despite challenges.

The Cheesecake Factory Incorporated reported a strong third quarter of fiscal 2021 with total revenues of $754.5 million, compared to $517.7 million in the third quarter of fiscal 2020. Net income was $32.7 million, or $0.64 per share. Comparable restaurant sales at The Cheesecake Factory restaurants increased 41.1% year-over-year and 8.3% relative to Q3 2019.

  • Total revenues reached $754.5 million, a significant increase from $517.7 million in the same quarter last year.
  • Net income stood at $32.7 million, with diluted net income per common share at $0.64.
  • Comparable restaurant sales at The Cheesecake Factory restaurants rose by 41.1% year-over-year.
  • The Company opened eight new restaurants during the third quarter and fourth quarter-to date periods, meeting its development objective to open as many as 14 new restaurants across its concepts this year.

Headline financials

Total Revenue

$754M

Previous: $518M+45.7%
EPS (adj)

$0.65

Previous: -$0.33+297.0%
Cheesecake Factory Comp Sales

41.1%

Previous: -23.3%+276.4%
Capital Expenditures

-$49.2M

Previous: -$38.3M-28.5%
Free Cash Flow

-$16.5M

Previous: -$66.6M+75.3%
Net Income

$32.7M

Previous: -$28.3M+215.3%
Operating Income

$31.4M

Previous: -$34.9M+190.0%
Gross Profit

$585M

Previous: $400M+46.4%
Cash & Equivalents

$131M

Previous: $244M-46.2%
Total Assets

$2.72B

Previous: $2.83B-3.9%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

The Cheesecake Factory · Revenue · Quarterly

$754M

Q3 2021+45.7%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
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

Company is well-positioned to achieve its targeted 7% unit growth objective in fiscal 2022, driving comparable sales growth and managing through the continued volatility in the operating environment

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 Q3 2021

Historical avgQ3 2021

-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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