Could you help me formulate an EBIT/EPS Analysis for Cheesecake Factory?

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Could you help me formulate an EBIT/EPS Analysis for Cheesecake
Factory?

Could You Help Me Formulate An Ebit Eps Analysis For Cheesecake Factory 1 (101.78 KiB) Viewed 28 times

Cheesecake Factory, Inc. Consolidated Statements of Income/(Loss) As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) $ Change % Change Twelve Months Ended December 29, 2020 $ 1,983,225 $ Change % Change December 30, 2019 $ 2,482,692 December 28, 2021 Revenues S 2,927,540 Costs and Expenses: Cost of Sales 653,133 Labor Expenses 1,072,628 Other Operating costs and Expenses 792,311 General and Administrative Expenses 186,136 Depreciation and Amortization Expenses 89,654 Impairment of Assets and Leasw Termination Expenses 18,139 Acquisition-Related Costs Acquisition-Related Contigent Consideration, Compensation and Amortization Expenses:'( benefits) - ) 19,510 Preopening Costs 13,711 Total Costs and Expenses 2,845,222 (Loss) Income From Operations 82,318 Gain (Loss) on Investments in Unconsolidated Affiliates Interest and Other Expense, Net (10,698) (Loss) Income Before Income Taxes 71,620 Income Tax (Benefit) Provision (753) Net Loss) Income 72.373 Dividends on Series A Preferred Stock (18,661) Direct and Incremental Series A Preferred Stock Issuance Costs Net (Loss) Income Available to Common Stockholders (4,581) 49,131 Net (Loss/Income Per Common Share: Basic S 1.03 Dilusted S 1.01 458332 778,586 616,069 157,644 91,415 219,333 2,699 (3,872) 10.456 2,330,662 (347,437) 561,783 899,662 631,613 160,199 88,133 18,247 5,270 1,033 13.149 2,379,094 103,598 39,233 (2,497) 140,334 13,041 127,293 (8.599) (356,036) (102,671) (253,365) ) (13.485) (10,257) (277,107) 127,293 $ $ 6.32 6.32 $ $ $ 2.90 2.86 Weighted Average Common Shares Outstanding: Basic Dilutex 47.529 48,510 43.869 43,869 43,949 44,545
Cheesecake Factory, Inc. Consolidated Balance Sheets As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) Twelve Months Ended December 29, 2020 Dccember 28, 2021 $ Change % Change $ Change % Change December 30, 2019 S $ $ $ Assets: Current Assets: Cash and Cash Equivalents Accounts and Other Recievable Income Taxes Recievable Inventories Prepaid Expenses Total Current Assets 189,627 100,504 36,173 42,839 36,446 405,589 154,085 75,787 36,889 39,288 35,310 341,359 58,416 90,302 4.626 47,225 43,946 244,515 Property and Equipment, Net 741,746 774,137 831,599 Other Assets: Intagible Assets, Net Operating Lease Assets Other Total Other Assets 251,701 1,241,237 157,852 1,650,790 253,160 1,251,027 127,371 1,631,558 437,207 1,240,976 86,296 1.764,479 Total Assets S 2,798,125 $ 2,747,054 2,840.593 S S $ Liabiltics, Scries a Convertible Preferred Stock and Stockholders' Equity Current Liabilities: Accounts Payable Gift Card Liabilities Operating Lease Liabilities Other Accrued Expenses Total Current Liabilities 54,086 211,182 131,818 239.187 636,273 58,432 184,655 132,519 210,461 586,067 61.946 187,978 128,081 236,582 614,587 Deferred Income Taxes Long-term Debt Operating Lease Liabilities Other Noncurrent Liabilities Scries A Convertible Preferred Stock Stockholders' Equity Preferred Stock 466,017 1,218,269 147,400 280,000 1,224,321 149,725 218,248 33.847 290,000 1,189,869 140,548
Common Stock Additional Paid-In Capital Retained Earnings Treasury Stock Accumulated Other Comprehensive Loss Total Stockholders' Equity 1,054 862,758 1,169,150 (1,702,509) (287) 330,166 986 878,148 1,110,087 (1,696,743) (3,785) 288,693 977 855,989 1,408,333 (1,693,122) (435) 571,742 Total Liabiltieis, Series A Convertible Preferred Stock and Stockholders' Equity $ 2,798,125 $ 2,747,054 $ 2,840,593
Cheesecake Factory, Inc. Consolidated Stataements of Cash Flows As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) Twelve Months Ended December 29, 2020 December 28, 2021 $ Change % Change $ Change % Change December 30, 2019 Cash Flows From Operating Activities: Net Income (Loss) S 72.373 $ (253,365) S S 127.293 89,654 17,937 (20,849) 22,988 91,415 208,066 (67,228) 21,350 88,133 16,223 (2,197) 19,373 (39,233) Adjustments to Reconcile Net Income:(Loss) W Cash Provided by operating Activities: Depreciation and Amortization Expenses Impariment of Assets and Lease Termination Expenses Deffered Income Taxes Stock-Based Compensation Gain from Investments in Unconsolidated Affiliates Changes in Assets and Liabilitics, Net of Acquired Amounts: Accounts and Other Receivables Income Taxes Receivable:Payable Inventories Prepaid Expenses Operating Lease Assets/Liabilities Other Assets Accounts Payable Gift Card Liabilities Other Accrued Expenses Cash Provided by Operating Activities (24,816) 715 (3,478) (1.137) (4.106) (9.227) (3.678) 26,527 50,103 213,006 15.148 (32,263) 7,921 8,563 22,958 (6,019) (2,005) (3,324) (8,309) 2,908 3,777 (5,338) (5,766) (4.133) 5,019 (11.989) 2,326 9,695 15,578 218,761 (66,943) (606) (50,329) (585) Cash Flows From Investing Activities: Additions to Property and Fquipment Additions to Intangible Asstes Acquisitions, Net of Cash Acquired Investments In Unconsolidated Alliliates Loans Made to Unconsolidated A Miliates Other Cush Used in Investing Activities (73,765) ( (2,100) (261,695) (3.000) (22,500) (1.061) (68,610) (50,914) (363,060)
(17,000) (17,250) 90,00%) (100,000) 335,000 (55,000) (1.50,000) 345,000 (10,074) 200,000 (10,257) - Cash Flows From Financing Activities: Acquisitions-Related Deferred Consideration Borrowings on Credit Facility Repayments on Credit Facilitiy Convertible Debt Issuance Convertible Debt Direct and Incremental Costs Series A Preferred Stock Issuance Series A Preferred Stock Direct and Incremental Costs Series A Preferred Stock Cash-Settled Conversion Series A Preferred Stock Conversion Direct and Incremental Costs Series A Preferred Stock Dividend Paid Common Stock Issuance Common Stock Issuance Direct and Incremental Costs Proceeds From Exercise of Stock Options Common Stock Dividends Paid Treasury Stock Purchases Cash (Used in)Provided by Financing Activities Foreign Currency Translation Adjustment Nel Change in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning Period Cash and Cash Equivalents at End of Period (443,751) (74) (18,661) 175,000 (7,950) 24,786 (337) (5.766) (108.827) (27) 35.542 154.085 189,654 611 (15,791) (3,621) 143,692 (17) 95,669 58.416 154,068 7,724 (60,722) (50,982) 176,020 117 31,838 26,578 58,533 $ $ S $ S $ 9.586 13,031 4,343 S $ $ $ 13,045 2,968 5,007 S 1,646 20,778 6,504 $ S Supplimental Disclosures: Interest Paid Income Taxes Paid Construction Payable Non-Cusb Investing Acquisition-Reluted Deferred Consideration and Compensation Fair Value of Previously-Held Equity Investments Loans repaid by Unconsolidated Affiliates as a Reduction of Acquisition Cash Loan to Unconsolidated Affiliate Assumed in Acquisition Non-cash linuncing: Series A Preferred Stock Conversion to Common Stock S $ $ S $ $ $ $ $ S (66,257) (122,000) 12,500 co 10,000 S s S $ $ 53,297 $ S
BJ's Restaurants, Inc. 2020 2021 2019 0.45 0.40 0.54 0.11 0.40 0.07 72.96 93.88 14.67 1.05 104.62 13.74 1.08 1.15 Cheesecake Factory, Inc. and BJ's Restaurant, Inc. Ratio Statement As of 2021, 2020, 2019 Cheesecake Factory, Inc. Ratios: 2021 2020 2019 Liquidity Ratios: Current Ratio 0.64 0.58 0.40 Quick Ratio 0.57 0.52 0.32 Activity Ratios: Inventory Turnover 74.38 42.01 59.88 Days in Inventory 22.00 26.38 26.94 Total Assets Turnover 1.05 0.72 0.87 Total Fixed Asset Turnnover 1.22 0.82 0.96 Accounts Receivable Tirnover (117.97) 130.92 657.32 Days in AR (3.09) 2.79 0.56 Leverage Ratios: Debt to Total Assets Ratio 0.65 0.60 0.57 Debt Equity Ratio 1.93 2.03 1.07 Long-term Debt to Equity 5.10 5.21 2.59 Times Interest Earned Ratio (7.69) 40.40 (41.49) Profitability Ratios: Gross Profit Margin 0.97 0.96 Operating Profit Margin 0.03 (0.18) 0.04 Net Profit Margin 0.40 0.56 0.57 Retun on Total Assets (ROA) 0.03 (0.13) 0.05 Return on Stockholders' Equity (ROE) 3.54 3.85 2.46 Market Prospects: Earnings Per Share (EPS) 1.01 (6.32) 2.86 Price Earnings Ratio 39.95 27.74 40.87 19.92 0.73 0.81 32.95 11.08 37.41 9.76 1.15 52.32 6.98 0.51 2.10 1.46 0.58 2.61 1.95 12.21 0.58 2.69 2.04 (10.65) 3.30 1.2 0.27 0.06 0.24 (53.97) 0.78 0.25 0.05 0.29 (11.78) 0.76 0.25 0.10 9.97 23.16 0.77 (0.16) 34.55 (2.74) 20.94 2.23 38.52