Yahoo / Market Guide - Cheesecake Factory

·	Insider and 5%+ Owners: 54%
·	Over the last 6 months: · one insider buy; 5,000 shares · 2 insider sells; 25.0K shares
·	Institutional: 86% (186% of float) (306 institutions)
·	Net Inst. Buying: 307.0K shares (+0.74%) (prior quarter to latest quarter)

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·Highlights
·Performance
·Ratio Comparisons

Business Summary

The Cheesecake Factory Incorporated, as of February 26, 2001, operated 41 upscale, full-service casual dining restaurants under The Cheesecake Factory name in 16 states and the District of Columbia. The Company also operated Grand Lux Cafe at the Venetian Resort-Hotel-Casino in Las Vegas, Nevada, and two self-service, limited menu "express" operations at DisneyQuest-Orlando and Chicago under The Cheesecake Factory Express name. The Company also licensed three bakery cafes under The Cheesecake Factory name to another foodservice operator. Restaurants have been opened both as freestanding structures and as components of existing shopping malls, entertainment centers and office complexes, and are located in both urban and suburban areas. The Company's restaurants are located in Arizona, California, Colorado, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Missouri, Nevada, New Jersey, New York, Ohio, Rhode Island, Texas and Washington, DC.

More from Market Guide: Expanded Business Description

Financial Summary

The Cheesecake Factory operates 41 casual dining restaurants under the The Cheesecake Factory name. CAKE also creates, produces and markets approximately 50 varieties of cheesecake and other baked desserts. For the 26 weeks ended 7/3/01, revenues rose 26% to $252.8 million. Net income rose 32% to $18.6 million. Revenues reflect sales from new restaurants and higher menu prices. Higher income also reflects lower SG&A expenses as a percentage of sales.

More from Market Guide: Significant Developments

Officers

[Insider Trade Data]

	FY2000 Compensation
	Pay	Exer

David Overton, 55 Chairman, Pres, CEO	$591K	$6.0M
Gerald Deitchle, 49 Exec. VP, CFO	405K	2.5M
Linda Candioty, 46 Exec. VP, Sec.	320K	--
Debby Zurzolo, 44 Sr. VP, Gen. Counsel	327K	538K
Dollar amounts are as of 2-Jan-2001 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.

More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options

Statistics at a Glance -- NasdaqNM:CAKE

As of 31-Aug-2001

Price and Volume
52-Week Low on 5-June-2001	$`21.20`
Recent Price	$`30.40`
52-Week High on 23-July-2001	$`32.96`
Beta	`1.29`
Daily Volume (3-month avg)	`455.1K`
Daily Volume (10-day avg)	`343.0K`
Stock Performance
big chart [1d \| 5d \| 3m \| 6m \| 1y \| 2y \| 5y \| max]
52-Week Change	`+26.9%`
52-Week Change relative to S&P500	`+70.2%`
Share-Related Items
Market Capitalization	$`1.47B`
Shares Outstanding	`48.3M`
Float	`22.2M`
Dividends & Splits
Annual Dividend	none
Last Split: 3 for 2 on 19-June-2001

Per-Share Data
Book Value (mrq*)	$`5.49`
Earnings (ttm)	$`0.73`
Earnings (mrq)	$`0.21`
Sales (ttm)	$`9.78`
Cash (mrq*)	$`0.72`
Valuation Ratios
Price/Book (mrq*)	`5.54`
Price/Earnings (ttm)	`41.64`
Price/Sales (ttm)	`3.11`
Income Statements
Sales (ttm)	$`489.7M`
EBITDA (ttm*)	$`66.7M`
Income available to common (ttm)	$`36.6M`
Profitability
Profit Margin (ttm)	`7.5%`
Operating Margin (ttm)	`10.4%`
Fiscal Year
Fiscal Year Ends	Jan 2
Most recent quarter (fully updated)	3-July-2001
Most recent quarter (flash earnings)	30-June-2001

Management Effectiveness
Return on Assets (ttm)	`12.97%`
Return on Equity (ttm)	`15.55%`
Financial Strength
Current Ratio (mrq*)	`1.30`
Debt/Equity (mrq*)	`0`
Total Cash (mrq)	$`34.0M`
Short Interest As of 8-Aug-2001
Shares Short	`3.75M`
Percent of Float	`16.9%`
Shares Short (Prior Month)	`4.00M`
Short Ratio	`7.22`
Daily Volume	`520.0K`

See Profile Help for a description of each item above; K = thousands; M = millions; B = billions; mrq = most-recent quarter; ttm = trailing twelve months; (as of 30-June-2001, except mrq*/ttm* items as of 3-July-2001)

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