DReam CRusade 2010 Cheesecake Factory Presentation

Slide 1: 

CHEESECAKE FACTORY DReamCRusade Fall 2011 Cheesecake Factory 2010 Analysis

Members: 

Members Team Leader Dionne Kahale Sirp Google App Owner Remeeliz Agbayani Minutes Keeper Liane Muraoka Google Calendar Kaili Taniguchi Technology/Ratio Owner Travis Nakasone

Cheesecake Factory: 

Cheesecake Factory Site: www.cheesecakefactory.com Trading Symbol: CAKE SIC Code: 5812 NAISC Code: 722110 Analyzing Year: 2010 Total of 154 Restaurants

Deep Explanation on Report: 

Deep Explanation on Report The weather and holiday shift affects on earnings HIRE effect in cost savings Paying of Debt Opening of New Locations in other countries Raising Cost of Butter & Dairy Products Cutting G&A Costs Minimizing Food Borne Illnesses

Deep Explanations on Liquidity Ratios: 

Deep Explanations on Liquidity Ratios Liquidity Ratios Current Ratio Acid-Test Ratio ** Receivables Turnover *** Inventory Turnover** *Year to Year Variation **Company to Company Variation *** Year to Year & Company to Company Variation

Deep Explanations on Profitability Ratios: 

Deep Explanations on Profitability Ratios Profitability Ratio Profit Margin** Asset Turnover Return on Assets* Return on Common Stock Holder Equity** Earnings Per Share** Price Earning* *Year to Year Variation **Company to Company Variation *** Year to Year & Company to Company Variation

Deep Explanations on Profitability Ratios: 

Deep Explanations on Profitability Ratios Profitability Ratio Profit Margin** Asset Turnover Return on Assets* Return on Common Stock Holder Equity** Earnings Per Share** Price Earning* *Year to Year Variation **Company to Company Variation *** Year to Year & Company to Company Variation

Deep Explanations on Solvency Ratio: 

Deep Explanations on Solvency Ratio Solvency Ratio Debt to equity Ratio** Times Interest Earned* *Year to Year Variation **Company to Company Variation *** Year to Year & Company to Company Variation

Deep Explanations on Unique Ratios: 

Deep Explanations on Unique Ratios Industry Specific Ratios Prime Cost Ratio** Average Daily Seat Turn Over Average Sales per Guest (Check Average) *Year to Year Variation **Company to Company Variation *** Year to Year & Company to Company Variation

Conclusion: 

Conclusion In 2010 the Cheesecake Factory had one of their best years. Taking advantage of government breaks played a key role in cost cuts. They hit a milestone by paying off all of their long term debt creating free cash flow. Acquired better financing terms Returning more of Stockholders Money Opening in new countries in 2011