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  "documentTitle": "Cheesecake Factory | Investor Presentation Deck | 26 slides",
  "authorId": "cheesecake-factory",
  "authorName": "The Cheesecake Factory",
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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "The Cheesecake Factory",
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      "text": "The non-GAAP measurements are intended to supplement the presentation of the Company's financial results in accordance with GAAP. The Company believes that the presentation of these items provides additional information to facilitate the comparison of past and present financial results.",
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      "text": "In addition to the results provided in accordance with the Generally Accepted Accounting Principles (\"GAAP\") in this presentation, the Company is providing non-GAAP measurements which present adjusted diluted net income/(loss) per common share excluding the impact of certain items and free cash flow.",
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      "text": "(1) The excess tax benefit related to stock options exercised is no longer reclassified from cash flows from operating activities to cash flows from financing activities in the consolidated statements of cash flows. The consolidated statements of cash flows for fiscal 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009 and 2008 have been adjusted to conform to the current year presentation\n(2) Free cash flow may not add due to rounding",
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      "text": "The Cheesecake Factory Incorporated\nReconciliation of Non-GAAP Financial Measures\n($ in millions)\nFiscal Year\n2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023\nCash flow from operations (1) $ 170 $ 200 $ 170 $ 197 $ 198 $ 213 $ 249 $ 248 $ 316 $ 239 $ 291 $ 219 $ 3 $ 213 $ 162 218\nCapital expenditures / investments 85 37 42 77 86 106 114 154 158 139 128 99 50 67 112 152\nFree cash flow(2) $ 85 $ 163 $ 128 $ 120 $ 112 $ 107 $ 135 $ 94 $ 158 $ 100 $ 163 $ 120 $ (47) $ 146 $ 50 $ 67",
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