

Show transcribed image text Fiscal Year (1) (In thousands, except per share data) S 2,100,609 S 1,976,624 S 1,877,910 2016 2015 2014 2013 2012 Statements of Income Data: Revenues S 2,275,719 192 $1,809,017 Costs and expenses: 490,306 455,685 526,628 759,998 540,365 146,042 88,010 Cost of sales Other operating costs and expenses General and administrative expenses Depreciation and amortization expenses Impairment of assets and lease 504,031 684,818 500,640 137,402 85,563 646,102 478,504 119,094 82,835 450,153 603,069 580,192 452,571 439,559 114,728 104,156 74,433 6,011 16,898 9,536 costs 12,906 Total costs and expenses 2,074,7261,935,363 ,831,893 1,716,956 1,670,318 200,993 Income from operations Interest and other expense, net Income before income Income tax Net income 165,246 5,894 159,352 144,731 160,954 138,699 4,504) (4,725) 156,450133,974 42,829 _37,26842,094 35,551 191,768 52,274 138,544 Net income per share: Basic Diluted 2.83 S Weighted average shares outstanding: 47,981 49,372 48,833 50,605 49,567 51,584 52,229 54,377 Basic 53,185 55,211 Diluted Cash dividends declared per common share. S 0.88 0.73 S 0.6 0.52 0.24 Balance Sheet Data (at end of period): Cash and cash equivalents..53,839 S43,854 S 58,018 S 61,751 S 83,569 Total assets Total long-term debt and deemed 1,293,319 1,233,3461,161,376 1,108,106 ,076,910 landlord financing liability, including Total stockholders' equity Restaurant Data The Cheesecake Factory comparable 104,868 603,207 80,195 556,510 68,701 91,343 588,539 57,172 577,353 579,726 restaurant sales 1-2% 25% 1.5% 2.2% The Cheesecake Factory restaurants open at year end
Fiscal Year (1) (In thousands, except per share data) S 2,100,609 S 1,976,624 S 1,877,910 2016 2015 2014 2013 2012 Statements of Income Data: Revenues S 2,275,719 192 $1,809,017 Costs and expenses: 490,306 455,685 526,628 759,998 540,365 146,042 88,010 Cost of sales Other operating costs and expenses General and administrative expenses Depreciation and amortization expenses Impairment of assets and lease 504,031 684,818 500,640 137,402 85,563 646,102 478,504 119,094 82,835 450,153 603,069 580,192 452,571 439,559 114,728 104,156 74,433 6,011 16,898 9,536 costs 12,906 Total costs and expenses 2,074,7261,935,363 ,831,893 1,716,956 1,670,318 200,993 Income from operations Interest and other expense, net Income before income Income tax Net income 165,246 5,894 159,352 144,731 160,954 138,699 4,504) (4,725) 156,450133,974 42,829 _37,26842,094 35,551 191,768 52,274 138,544 Net income per share: Basic Diluted 2.83 S Weighted average shares outstanding: 47,981 49,372 48,833 50,605 49,567 51,584 52,229 54,377 Basic 53,185 55,211 Diluted Cash dividends declared per common share. S 0.88 0.73 S 0.6 0.52 0.24 Balance Sheet Data (at end of period): Cash and cash equivalents..53,839 S43,854 S 58,018 S 61,751 S 83,569 Total assets Total long-term debt and deemed 1,293,319 1,233,3461,161,376 1,108,106 ,076,910 landlord financing liability, including Total stockholders' equity Restaurant Data The Cheesecake Factory comparable 104,868 603,207 80,195 556,510 68,701 91,343 588,539 57,172 577,353 579,726 restaurant sales 1-2% 25% 1.5% 2.2% The Cheesecake Factory restaurants open at year end





