On Nov. 30, The Cheesecake Factory
- Comparable restaurant sales decreased 1.6%. The company blamed "macro trends" for slow traffic.
- Net income decreased 16.5% to $18.1 million, following an overall increase in costs and expenses.
- Year to date, the company has opened 15 new Cheesecake Factory restaurants and one Grand Lux Cafe.
- Cheesecake Factory has a three-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$325.3 |
$293.9 |
10.7% |
|
Net Profit |
$18.1 |
$21.7 |
(16.5%) |
|
EPS |
$0.23 |
$0.27 |
(14.8%) |
|
Diluted Shares |
78.7 |
80.2 |
(1.9%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
75% |
74.6% |
0.4 |
|
Operating Margin |
7.6% |
10.9% |
(3.3) |
|
Net Margin |
5.6% |
7.4% |
(1.8) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$19.6 |
$21.1 |
(7.4%) |
|
Accounts Rec. |
No Data |
No Data |
No Data |
|
Inventory |
No Data |
No Data |
No Data |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
No Data |
No Data |
No Data |
|
Long-Term Debt |
No Data |
No Data |
No Data |
Learn the ways of the balance sheet.
Cash Flow Highlights
For a company known for generous portions, Cheesecake Factory was surprisingly stingy with its cash flow data.
Find out why Fools always follow the money.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
