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could you help me formulate an EBIT/EPS Analysis for Cheesecake Factory? Cheesecake Factory, Inc. Consolidated Statements of Income/(Loss) As of February 27,2021, February 29, 2020,
could you help me formulate an EBIT/EPS Analysis for Cheesecake Factory?
Cheesecake Factory, Inc. Consolidated Statements of Income/(Loss) As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) Twelve Months Ended December 28, 2021 $ Change % Change December 29, 2020 $ Change % Change December 30, 2019 Revenues $ 2,927,540 $ 1,983,225 $ 2,482,692 Costs and Expenses: Cost of Sales 653,133 458,332 561,783 Labor Expenses 1,072,628 778,586 899,667 Other Operating Costs and Expenses 792,311 616,069 631,613 General and Administrative Expenses 186,136 157,644 160, 199 Depreciation and Amortization Expenses 89,654 91,415 88 , 133 Impairment of Assets and Leasw Termination Expenses 18,139 219,333 18,247 Acquisition-Related Costs 2,699 5,270 Acquisition-Related Contigent Consideration, Compensation and Amortization Expenses/(benefits) 19,510 (3,872) 1,033 Preopening Costs 13,711 10,456 13,149 Total Costs and Expenses 2,845,222 2,330,662 2,379,094 (Loss)/Income From Operations 82,318 (347,437) 103,598 Gain/(Loss) on Investments in Unconsolidated Affiliates 39,233 Interest and Other Expense, Net (10,698) (8,599) (2,497) Loss)/Income Before Income Taxes 71,620 (356,036) 140,334 Income Tax (Benefit)/Provision (753) (102,671) 13,041 Net(Loss)/ Income 72,373 253,365) 127,293 Dividends on Series A Preferred Stock (18,661) (13,485) Direct and Incremental Series A Preferred Stock Issuance Costs (10,257) Net (Loss)/Income Available to Common Stockholders (4,581) 49,131 (277,107) 127,293 Net (Loss/Income Per Common Share: Basic $ 1.03 $ 6.32 $ 2.90 Dilusted 1.01 6.32 $ 2.86 Weighted-Average Common Shares Outstanding: Basic 47,529 43,869 43,949 Diluted 48,510 43,869 44,545Cheesecake Factory, Inc. Consolidated Balance Sheets As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) Twelve Months Ended Assets: December 28, 2021 $ Change % Change December 29, 2020 $ Change % Change December 30, 2019 Current Assets: Cash and Cash Equivalents $ 189,627 $ 154,085 $ 58,416 Accounts and Other Recievable 100,504 75, 787 90,302 Income Taxes Recievable 36,173 36,889 4,626 Inventories 42,839 39,288 47,225 Prepaid Expenses 36,446 35,310 43,946 Total Current Assets 405,589 341,359 244,515 Property and Equipment, Net 741,746 774,137 831,599 Other Assets: Intagible Assets, Net 251,701 253,160 437,207 Operating Lease Assets 1,241,237 1,251,027 1,240,976 Other 157,852 127,371 86,296 Total Other Assets 1,650,790 1,631,558 1,764,479 Total Assets $ 2,798,125 $ 2,747,054 2,840,593 Liabilties, Series a Convertible Preferred Stock and Stockholders' Equity: Current Liabilities: Accounts Payable $ 54,086 $ 58,432 $ 61,946 Gift Card Liabilities 211,182 184,655 187,978 Operating Lease Liabilities 131,818 132,519 128,081 Other Accrued Expenses 239,187 210,461 236,582 Total Current Liabilities 636,273 586,067 614,587 Deferred Income Taxes 33,847 Long-term Debt 466,017 280,000 290,000 Operating Lease Liabilities 1,218,269 1,224,321 1,189,869 Other Noncurrent Liabilities 147,400 149,725 140,548 Series A Convertible Preferred Stock 218,248 Stockholders' Equity: Preferred StockCommon Stock 1,054 986 977 Additional Paid-In Capital 862,758 878,148 855,989 Retained Earnings 1,169,150 1,110,087 1,408,333 Treasury Stock (1,702,509) (1,696,743) (1,693,122) Accumulated Other Comprehensive Loss 287) (3,785) 435) Total Stockholders' Equity 330,166 288,693 571,742 Total Liabiltieis, Series A Convertible Preferred Stock and Stockholders' Equity $ 2,798,125 2,747,054 $ 2,840,593Cheesecake Factory, Inc. Consolidated Statements of Cash Flows As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Except per Share Data) Twelve Months Ended December 28, 2021 $ Change % Change December 29, 2020 $ Change % Change December 30, 2019 Cash Flows From Operating Activities: Net Income/(Loss) $ 72,373 $ (253,365) $ 127,293 Adjustments to Reconcile Net Income/(Loss) to Cash Provided by operating Activities: Depreciation and Amortization Expenses 89,654 91,415 88, 133 Impariment of Assets and Lease Termination Expenses 17,937 208,066 16,223 Deffered Income Taxes (20,849) (67,228) (2,197) Stock-Based Compensation 22,988 21,350 19,373 Gain from Investments in Unconsolidated Affiliates (39,233) Changes in Assets and Liabilities, Net of Acquired Amounts: Accounts and Other Receivables (24,816) 15,148 3,777 Income Taxes Receivable/Payable 715 (32,263) (5,338 Inventories (3,478) 7,921 (5, 766) Prepaid Expenses (1,137) 8,563 (4, 133) Operating Lease Assets/Liabilities (4, 106) 22,958 5,019 Other Assets (9,227) (6,019) (11,989) Accounts Payable (3,678) (2,005) 2,326 Gift Card Liabilities 26,527 (3,324) 9,695 Other Accrued Expenses 50,103 8,309) 15,578 Cash Provided by Operating Activities 213,006 2.908 218,761 Cash Flows From Investing Activities: Additions to Property and Equipment (66,943) (50,329) (73, 765) Additions to Intangible Asstes (606) (585) (2,100) Acquisitions, Net of Cash Acquired (261,695) Investments In Unconsolidated Affiliates (3,000) Loans Made to Unconsolidated Affiliates (22,500) Other (1,061) Cash Used in Investing Activities (68,610) (50,914) 363,060)Cash Flows From Financing Activities: Acquisitions-Related Deferred Consideration (17,000) (17,250) Borrowings on Credit Facility 90,000 335,000 Repayments on Credit Facilitiy (150,000) (100,000) (55,000) Convertible Debt Issuance 345,000 Convertible Debt Direct and Incremental Costs (10,074) Series A Preferred Stock Issuance 200,000 Series A Preferred Stock Direct and Incremental Costs (10,257) Series A Preferred Stock Cash-Settled Conversion (443,751) Series A Preferred Stock Conversion Direct and Incremental Costs (74) Series A Preferred Stock Dividend Paid (18,661) Common Stock Issuance 175,000 Common Stock Issuance Direct and Incremental Costs (7,950) Proceeds From Exercise of Stock Options 24,786 611 7,724 Common Stock Dividends Paid (337) (15,791) (60,722) Treasury Stock Purchases (5,766) (3,621) (50,982) Cash (Used in)/Provided by Financing Activities (108,827) 143,692 176,020 Foreign Currency Translation Adjustment (27) (17) 117 Net Change in Cash and Cash Equivalents 35,542 95,669 31,838 Cash and Cash Equivalents at Beginning Period 154,085 58,416 26,578 Cash and Cash Equivalents at End of Period $ 189,654 154,068 $ 58,533 Supplimental Disclosures: Interest Paid $ 9.586 $ 13,045 $ 1,646 Income Taxes Paid $ 13,031 2,968 20,778 Construction Payable 4,343 5,007 6,504 Non-Cash Investing: Acquisition-Related Deferred Consideration and Compensation $ EA $ 66,257) Fair Value of Previously-Held Equity Investments $ EA $ (122,000) Loans repaid by Unconsolidated Affiliates as a Reduction of Acquisition Cash $ 12,500 Loan to Unconsolidated Affiliate Assumed in Acquisition $ $ 10,000 Non-cash Financing: Series A Preferred Stock Conversion to Common Stock $ 53,297 $ SCheesecake Factory. Inc. Ratios: Emma-Emma:- Liquidity Ratios: Current Ratio Quick Ratio Activity Ratios: Inventory Turnover Days in Inventory Total Assets Turnover Total Fixed Asset Turnnover Accounts Receivable Tirnover Days in AR Leverage Ratios: Debt to Total Assets Ratio Debt Equity Ratio Long-term Debt to Equity Times Interest Earned Ratio Profitability Ratios: Gross Profit Margin Operating Profit Margin Net Profit Margin Retun on Total Assets (ROA) Return on Stockholders' Equity (ROE) Market Prospects: Earnings Per Share (EPS) Price Earnings RatioStep by Step Solution
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