CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$5.72B
P/E Ratio
31.14
EPS
$3.69
Beta
1.04
52W High
$118.63
52W Low
$42.54
50-Day MA
$107.70
200-Day MA
$76.91
Dividend Yield
0.98%
Profit Margin
4.61%
Forward P/E
22.57
PEG Ratio
1.88

About The Cheesecake Factory

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

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.88B
Gross Profit (TTM)$1.58B
EBITDA$354.95M
Operating Margin7.77%
Return on Equity38.80%
Return on Assets4.70%
Revenue/Share (TTM)$83.19
Book Value$10.43
Price-to-Book10.01
Price-to-Sales (TTM)1.48
EV/Revenue1.826
EV/EBITDA22.20
Quarterly Earnings Growth (YoY)23.70%
Quarterly Revenue Growth (YoY)7.70%
Shares Outstanding$49.76M
Float$45.86M
% Insiders7.46%
% Institutions104.65%

Historical Volatility

HV 10-Day
26.17%
HV 20-Day
26.49%
HV 30-Day
37.75%
HV 60-Day
45.99%
HV Rank
54.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($99.20 target)
4
Buy
13
Hold
1
Sell

Latest News

Can CAKE's Strong Traffic Offset Persistent Restaurant Cost Inflation?

The Cheesecake Factory Incorporated CAKE is benefiting from stronger customer traffic, menu innovation and improved restaurant efficiency. However, persistent inflation in food and labor costs remains a challenge as the company pursues profitable growth.

Zacks Investment Research10/13/2026Positive

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Data last updated: 10/17/2026