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The Cheesecake Factory Incorporated and Subsidiaries
Notes to Consolidated Financial Statements
15. Quarterly Financial Data (unaudited):
Summarized unaudited quarterly financial data (in thousands, except per share data) for fiscal 2004 and 2003, restated as discussed in Note 1 of Notes to Consolidated Financial Statements, is as follows:
| Quarter Ended: |
March 30, 2004 |
June 29, 2004 |
September 28, 2004 |
December 28, 2004 |
 |
| |
(restated) |
(restated) |
(restated) |
| Total revenues |
$ |
220,534 |
|
$ |
234,920 |
|
$ |
247,683 |
|
$ |
266,095 |
|
| Income from operations |
$ |
24,468 |
|
$ |
26,455 |
|
$ |
18,504 |
|
$ |
29,454 |
|
| Net income |
$ |
16,593 |
|
$ |
17,620 |
|
$ |
12,388 |
|
$ |
19,937 |
|
| Diluted net income per share (1) |
$ |
0.21 |
|
$ |
0.22 |
|
$ |
0.16 |
|
$ |
0.25 |
|
| |
| Quarter Ended: |
April 1, 2003 |
July 1, 2003 |
September 30, 2003 |
December 30, 2003 |
|
| |
(restated) |
(restated) |
(restated) |
(restated) |
| Total revenues |
$ |
172,860 |
|
$ |
188,620 |
|
$ |
197,832 |
|
$ |
214,523 |
|
| Income from operations |
$ |
17,913 |
|
$ |
21,922 |
|
$ |
20,545 |
|
$ |
21,517 |
|
| Net income |
$ |
12,579 |
|
$ |
15,222 |
|
$ |
14,251 |
|
$ |
15,178 |
|
| Diluted net income per share (1) |
$ |
0.16 |
|
$ |
0.20 |
|
$ |
0.18 |
|
$ |
0.19 |
|
| |
| Quarter Ended: |
March 30, 2004 |
June 29, 2004 |
September 28, 2004 |
|
| |
(as previously reported) |
(as previously reported) |
(as previously reported) |
| Total revenues |
$ |
220,534 |
|
$ |
234,920 |
|
$ |
247,683 |
|
|
|
|
| Income from operations |
$ |
24,462 |
|
$ |
26,648 |
|
$ |
18,978 |
|
|
|
|
| Net income |
$ |
16,655 |
|
$ |
17,812 |
|
$ |
12,784 |
|
|
|
|
| Diluted net income per share (1) |
$ |
0.21 |
|
$ |
0.22 |
|
$ |
0.16 |
|
|
|
|
| |
| Quarter Ended: |
April 1, 2003 |
July 1, 2003 |
September 30, 2003 |
December 30, 2003 |
|
| |
(as previously reported) |
(as previously reported) |
(as previously reported) |
(as previously reported) |
| Total revenues |
$ |
172,860 |
|
$ |
188,620 |
|
$ |
197,832 |
|
$ |
214,523 |
|
| Income from operations |
$ |
18,006 |
|
$ |
21,994 |
|
$ |
20,678 |
|
$ |
22,040 |
|
| Net income |
$ |
12,639 |
|
$ |
15,269 |
|
$ |
14,358 |
|
$ |
15,570 |
|
| Diluted net income per share (1) |
$ |
0.16 |
|
$ |
0.20 |
|
$ |
0.18 |
|
$ |
0.20 |
|
| (1) |
Diluted net income per share calculations for each quarter are based on the weighted average diluted shares outstanding for that quarter and may not total the full year amount.
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