{
  "docId": "019de518-dcef-7088-b385-11addc5e7c1a",
  "docSlug": "006154a4cdef089da96a3a90ac85dc18",
  "documentTitle": "Cheesecake Factory | Investor Presentation Deck | 36 slides",
  "authorId": "cheesecake-factory",
  "authorName": "The Cheesecake Factory",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 36,
  "pageCount": 36,
  "prevPage": 35,
  "nextPage": null,
  "slideType": "appendix_data",
  "function": "appendix",
  "density": "overcrowded",
  "nDataPoints": 150,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-dcef-7088-b385-11addc5e7c1a/36",
  "deckHref": "/decks/019de518-dcef-7088-b385-11addc5e7c1a",
  "deckJsonHref": "/decks/019de518-dcef-7088-b385-11addc5e7c1a.json",
  "deckAnchorHref": "/decks/019de518-dcef-7088-b385-11addc5e7c1a#slide-36",
  "components": [
    {
      "bbox": {
        "h": 0.05,
        "w": 0.17,
        "x": 0.01,
        "y": 0.93
      },
      "kind": "image",
      "text": "The\nCheesecake Factory",
      "attrs": {},
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bdc06918-4761-4e9d-a774-8d5e5161ba65",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.02,
        "x": 0.95,
        "y": 0.95
      },
      "kind": "other",
      "text": "36",
      "attrs": {},
      "subkind": "unclassified",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2ef3904a-abd3-491b-8473-0dbd9b8a93dc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.23,
        "x": 0.03,
        "y": 0.13
      },
      "kind": "paragraph",
      "text": "($ in thousands, except per share data)",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "af1ebe28-edf7-482f-85c1-391e3618f7e6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.65,
        "x": 0.209,
        "y": 0.91
      },
      "kind": "source-note",
      "text": "Net income presented for 2020 and 2021 includes adjustments related to Series A Preferred Stock.\nA detailed breakdown of impairment of assets and lease termination expenses recorded can be found in the Selected Segment Information table in the 10-K and 10-Q.\nRepresents changes in the fair value of the deferred consideration and contingent consideration and compensation liabilities related to the North Italia and FRC acquisition, as well as amortization of acquired definite-lived licensing agreements.\nRepresents incremental costs associated with COVID-19 such as sick and vaccination pay, healthcare and meal benefits for furloughed staff members, additional sanitation and personal protective equipment.\nThe tax effect assumes a tax rate based on the federal statutory rate and an estimated blended state tax rate.\nAdjusted diluted net income/(loss) per share may not add due to rounding.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "57cc60ee-f8c1-492b-8349-7b2ef02ef6d0",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.73,
        "w": 0.96,
        "x": 0.03,
        "y": 0.15
      },
      "kind": "table",
      "text": "Fiscal Year\nFiscal Quarter\n2019\n2020\n2021\n2022\n2023\n2024\n4Q23\n4Q24\nNet income/(loss) (1)\n$127,293\n$(277,10)\n$49,131\n$43,123\n$101,351\n$156,783\n$12,681\n$41,154\nImpairment of assets and lease termination expenses/(income) (2)\n18,247\n219,333\n18,139\n31,387\n29,464\n13,647\n27,827\n15,224\nTermination of Interest rate swap\n2,354\nLoss on investment in unconsolidated affiliates\n13,439\nGain on investment in unconsolidated affiliates\n(52,672)\nAcquisition-related costs\n5,270\n2,699\nAcquisition-related contingent consideration, compensation and amortization expenses/(benefit) (3)\n1,033\n(3,872)\n19,510\n13,368\n11,686\n2,429\n7,796\n(858)\nDividends on Series A preferred stock\n13,485\n18,661\nNet income attributable to Series A preferred stock to apply if-converted method\n4,581\nDirect and incremental Series A preferred stock issuance costs\n10,257\nAssumed impact of potential conversion of Series A preferred stock into common stock\nCOVID-19 related costs (4)\n22,963\n4,917\nUncertain tax positions\n7,139\nTax effect of adjustments (5)\n3,818\n(62,692)\n(11,679)\n(11,637)\n(10,699)\n(4,180)\n(9,262)\n(3,735)\nAdjusted net income/(loss)\n$116,428\n$ (74,934)\n$112,73\n$76,241\n$ 131,802\n$168,679\n$ 39,042\n$51,785\nRevenues\n$877,009\n$920,963\nAdjusted net income margin\n4.5%\n5.6%\nDiluted net income/(loss) per share\n$ 2.86\n$ (6.32)\n$ 1.01\n$ 0.86\n$ 2.07\n$ 3.20\n$ 0.26\n$ 0.83\nImpairment of assets and lease termination expenses/(income) (2)\n0.41\n4.36\n0.34\n0.62\n0.61\n0.28\n0.57\n0.31\nTermination of Interest rate swap\n0.04\nLoss on investment in unconsolidated affiliates\n0.30\nGain on investment in unconsolidated affiliates\n(1.18)\nAcquisition-related costs\n0.12\n0.05\nAcquisition-related contingent consideration, compensation and amortization expenses/(benefit)(3)\n0.02\n(0.08)\n0.37\n0.27\n0.24\n0.05\n0.16\n(0.02)\nDividends on Series A preferred stock\n0.27\n0.35\nNet income attributable to Series A preferred stock to apply if-converted method\n0.09\nDirect and incremental Series A preferred stock issuance costs\n0.20\nAssumed impact of potential conversion of Series A preferred stock into common stock\n0.80\n(0.08)\nCOVID-19 related costs(4)\n0.46\n0.09\nUncertain tax positions\n0.13\nTax effect of adjustments(5)\n0.09\n(1.25)\n(0.22)\n(0.23)\n(0.22)\n(0.09)\n(0.19)\n(0.08)\nAdjusted diluted net income/(loss) per share(6)\n$ 2.61\n$ (1.49)\n$ 2.13\n$ 1.51\n$ 2.69\n$ 3.44\n$ 0.80\n$ 1.04",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2b05bd58-3f64-425b-8a7c-c8400097dbf2",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.67,
        "x": 0.029,
        "y": 0.03
      },
      "kind": "title",
      "text": "NON-GAAP RECONCILIATIONS",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2c222d31-8326-4ea1-a1bc-748a94447661",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "36e792ce-10e6-402d-b05b-7f699a3d4f4d",
      "evidence": "table/data: Fiscal Year Fiscal Quarter",
      "confidence": 0.8
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}