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The Cheesecake Factory, Incorporated (CAKE)

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David Overton , CEO/Chairman of the Board/Director

www.thecheesecakefactory.com

Industry: Leisure

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Overview

The Company operates upscale, full-service, casual dining restaurants under The Cheesecake Factory and Grand Lux Cafe marks. It also operates one self-service, limited menu express foodservice operation under The Cheesecake Factory Express mark.

News Feeds

Cheesecake Factory considers price hikes in 2009 AP
Nov 19 2008
Sector Snap: Casual dining shares mixed AP
Oct 27 2008
Cheesecake Factory shares fall to 8-year low AP
Oct 24 2008
Restaurant shares drop in early trading AP
Oct 24 2008
Ahead of the Bell: Cheesecake Factory AP
Oct 24 2008
Earnings roundup: Airgas, Cheesecake Factory AP
Oct 23 2008
High costs hurt Cheesecake Factory 3Q results AP
Oct 23 2008

Press Releases

'Tis the Season for Sharing: The Cheesecake Factory Extends Longtime Charitable Efforts Nov-17-2008, 08:05AM EST
The Cheesecake Factory to Present at the Morgan Stanley Global Consumer & Retail Conference Nov-12-2008, 04:15PM EST
The Cheesecake Factory Raises $275,000 for City of Hope Nov-12-2008, 01:41PM EST
The Cheesecake Factory Opens in Towson, Maryland Oct-24-2008, 08:30AM EDT
The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2008 Oct-23-2008, 04:34PM EDT

News From Around the Web

News

Boomer Consumer: Consumer group names 10 best foods, 10 worst foods (Seattle Post-Intelligencer)

Nov 22 2008
Cheesecake Factory To Have Lower-Priced Menu For Holidays (Wall Street Journal)

Nov 21 2008
Cheesecake Factory to try value menu (Nation's Restaurant News)

Nov 20 2008
Police Take 2 Men Into Custody Outside Mayfair Mall (ABC 12 Milwaukee (WISN))

Nov 20 2008
Mall Portions (The Big Money)

Nov 20 2008
Cheesecake Factory considers raising prices in '09, offers lower-prices in places (Canadian Business Online)

Nov 19 2008
Mall Restaurants Expect Fewer Customers (Wall Street Journal)

Nov 19 2008

Employees

Number of Employees: 32,300

Revenue per Employee: $49,863

Top Executives

Michael J. Dixon, Divisional Senior VP

Max S. Byfuglin, Subsidiary President

Cheryl M. Slomann, Chief Accounting Officer/CFO

Debby R. Zurzolo, Executive VP/Secretary/General Counsel

Board of Directors

Allen J. Bernstein, Director

Agnieszka Winkler, Director

Jerome I. Kransdorf, Director

Dr. David R. Klock, Ph.D., Director

Wayne H. White, Director

Alexander L. Cappello, Director

Debby R. Zurzolo, Executive VP/Secretary/General Counsel

Thomas L. Gregory, Director

Financials

Quarterly

Annual

Income Statement	10/2008	07/2008	04/2008	02/2008
Sales	342.56 Mil.	333.98 Mil.	329.16 Mil.	NA
Gross Operating Profit	62.55 Mil.	73.16 Mil.	64.64 Mil.	406.29 Mil.
Operating Income before D & A (EBITDA)	39.08 Mil.	48.33 Mil.	41.81 Mil.	406.29 Mil.
Total Income Before Interest Expenses (EBIT)	21.29 Mil.	30.62 Mil.	24.07 Mil.	406.29 Mil.
Total Net Income	11.78 Mil.	19.1 Mil.	14.33 Mil.	13.33 Mil.
Basic EPS, Total	0.19	0.29	0.21	0.19
Diluted EPS, Total	0.19	0.29	0.21	0.19

BALANCE STATEMENT	10/2008	07/2008	04/2008	02/2008
Cash and Equivalents	55.01 Mil.	93.78 Mil.	128.79 Mil.	NA
Total Assets	136.35 Mil.	183.95 Mil.	234.29 Mil.	NA
Total Liabilities	163.31 Mil.	165.24 Mil.	187.63 Mil.	NA
Total Capitalization	733.42 Mil.	836.02 Mil.	809.29 Mil.	NA

Cash Flow	10/2008	07/2008	04/2008	02/2008
Net Cash From Continuing Operations	114.78 Mil.	72.64 Mil.	38.2 Mil.	NA
Net Cash From Investing Activities	-45.39 Mil.	-28.3 Mil.	-8.34 Mil.	NA
Net Cash From Financing Activities	-51.24 Mil.	12.58 Mil.	62.06 Mil.	NA
Net Change in Cash & Cash Equivalents	18.14 Mil.	56.92 Mil.	91.92 Mil.	NA

Income Statement	2008	2007	2006	2005
Sales	445.2 Mil.	1.06 Bil.	570.94 Mil.	778.98 Mil.
Gross Operating Profit	1.07 Bil.	257.6 Mil.	606.71 Mil.	190.25 Mil.
Operating Income before D & A (EBITDA)	110.8 Mil.	159.9 Mil.	174.32 Mil.	134.82 Mil.
Total Income Before Interest Expenses (EBIT)	249.17 Mil.	113.13 Mil.	133.66 Mil.	102.08 Mil.
Total Net Income	73.96 Mil.	81.28 Mil.	87.55 Mil.	66.54 Mil.
Basic EPS, Total	1.02	1.04	1.12	0.86
Diluted EPS, Total	1.01	1.02	1.09	0.84

BALANCE STATEMENT	2008	2007	2006	2005
Cash and Equivalents	NA	44.79 Mil.	31.05 Mil.	14.04 Mil.
Total Assets	NA	202.48 Mil.	172.25 Mil.	114.55 Mil.
Total Liabilities	NA	162.8 Mil.	129.89 Mil.	109.85 Mil.
Total Capitalization	NA	711.54 Mil.	647.7 Mil.	542.85 Mil.

Cash Flow	2008	2007	2006	2005
Net Cash From Continuing Operations	NA	152.66 Mil.	165.51 Mil.	150.14 Mil.
Net Cash From Investing Activities	NA	-127.24 Mil.	-180.31 Mil.	-178.46 Mil.
Net Cash From Financing Activities	NA	-11.68 Mil.	31.81 Mil.	27.2 Mil.
Net Change in Cash & Cash Equivalents	NA	13.74 Mil.	17.01 Mil.	-1.13 Mil.

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Quotes delayed 15 minutes for NASDAQ. 20 minutes for NYSE and AMEX. Market Data provided by Interactive Data. Terms & Conditions. Powered and implemented by Interactive Data Managed Solutions. Company fundamental data provided by Hemscott. Economic data provided by Econoday. News provided by Comtex. Sec Filings data provided by Edgars. The Wall Street Horizon National Consumer Interest Rate Survey. ©2008 Wall Street Horizon. PMMS Mortgage Data ©2008 Freddie Mac. Mortgage averages are for conforming mortgages with 20% down.

The Cheesecake Factory, Incorporated (CAKE)

Company Information

Overview

Employees

Top Executives

Board of Directors

Financials

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