CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$4.00B
P/E Ratio
24.01
EPS
$3.35
Beta
1.01
52W High
$84.54
52W Low
$42.66
50-Day MA
$68.95
200-Day MA
$58.85
Dividend Yield
1.35%
Profit Margin
4.34%
Forward P/E
20.28
PEG Ratio
1.69

About The Cheesecake Factory

Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.80B
Gross Profit (TTM)$1.54B
EBITDA$338.80M
Operating Margin5.83%
Return on Equity41.30%
Return on Assets4.46%
Revenue/Share (TTM)$81.70
Book Value$9.22
Price-to-Book8.87
Price-to-Sales (TTM)1.05
EV/Revenue1.572
EV/EBITDA19.75
Quarterly Earnings Growth (YoY)52.20%
Quarterly Revenue Growth (YoY)5.60%
Shares Outstanding$49.69M
Float$45.66M
% Insiders7.51%
% Institutions104.37%

Historical Volatility

HV 10-Day
37.78%
HV 20-Day
30.43%
HV 30-Day
34.80%
HV 60-Day
35.90%
HV Rank
48.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($68.40 target)
6
Buy
11
Hold
2
Sell
1
Strong Sell

Latest News

Cheesecake Factory's Strategy Could Backfire (Rating Downgrade)

The Cheesecake Factory Incorporated has reported a solid margin turnaround in the past couple of years. CAKE's margin turnaround strategy, based on price increases and labor efficiencies, seems futile as traffic is on a decline. Ambitious restaurant expansion weakens CAKE's free cash flow, but looks to generate quite poor capital returns.

Seeking Alpha7/14/2026Neutral
The Cheesecake Factory to Webcast Second Quarter Fiscal 2026 Earnings Conference Call on July 28, 2026

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release second quarter fiscal 2026 financial results after market close on Tuesday, July 28, 2026. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Company's website, investors.thecheesecakefactory.com. About The Cheesecake Factory Incorporated The Che.

Business Wire7/7/2026Neutral
The Cheesecake Factory Celebrates National Cheesecake Day on July 30 With Any Slice, Half Price for All Dine-in Guests and a Decadent New Flavor

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® is celebrating its favorite holiday – National Cheesecake Day – by offering all dine-in guests any slice of its more than 30 legendary flavors of cheesecake for half price on Thursday, July 30*. The Cheesecake Factory will also introduce its newest flavor on National Cheesecake Day: Brownie Crunch Choc-a-Lot Cheesecake – creamy milk and white chocolate marbled cheesecake on a rich, crunchie toffee brownie. For every slice of Brow.

Business Wire6/26/2026Neutral
Cheesecake Factory: Rebounding Comps In A Tough Environment (Upgrade)

Cheesecake Factory is upgraded to "Buy" after a robust Q1 and ~50% YTD rally, driven by positive comps and disciplined expansion. CAKE's differentiated large-format model and $12 million AUVs support a long-term TAM of $8.5 billion versus $3.2 billion current sales. Carryout sales now comprise 22% of revenue, and margin performance remains strong despite inflationary pressures and sector volatility.

Seeking Alpha6/24/2026Positive
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?

Cheesecake Factory TodayCAKECheesecake Factory$77.05 +0.14 (+0.18%) As of 04:00 PM Eastern52-Week Range$43.07▼$78.87Dividend Yield1.56%P/E Ratio22.53Price Target$64.94Add to WatchlistIn a year when many casual dining restaurants are struggling to lure customers, Cheesecake Factory Inc. NASDAQ: CAKE is defying this trend with exceptional earnings and a stock up more than 50% year-to-date (YTD).

MarketBeat6/23/2026Positive
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?

Cheesecake Factory TodayCAKECheesecake Factory$77.19 0.00 (0.00%) As of 06/18/2026 04:00 PM Eastern52-Week Range$43.07▼$78.87Dividend Yield1.55%P/E Ratio22.57Price Target$64.94Add to WatchlistIn a year when many casual dining restaurants are struggling to lure customers, Cheesecake Factory Inc. NASDAQ: CAKE is defying this trend with exceptional earnings and a stock up more than 50% year-to-date (YTD).

MarketBeat6/22/2026Positive

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Data last updated: 7/16/2026