CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$4.42B
P/E Ratio
25.50
EPS
$3.49
Beta
1.01
52W High
$89.22
52W Low
$42.66
50-Day MA
$74.36
200-Day MA
$60.51
Dividend Yield
1.28%
Profit Margin
4.34%
Forward P/E
21.51
PEG Ratio
1.79

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-Book9.42
Price-to-Sales (TTM)1.16
EV/Revenue1.638
EV/EBITDA20.58
Quarterly Earnings Growth (YoY)52.20%
Quarterly Revenue Growth (YoY)5.60%
Shares Outstanding$49.69M
Float$45.66M
% Insiders7.51%
% Institutions105.13%

Historical Volatility

HV 10-Day
29.23%
HV 20-Day
33.62%
HV 30-Day
30.77%
HV 60-Day
36.93%
HV Rank
19.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($72.93 target)
6
Buy
11
Hold
2
Sell
1
Strong Sell

Latest News

The Cheesecake Factory Reports Results for Second Quarter of Fiscal 2026

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the second quarter of fiscal 2026, which ended on June 30, 2026. Total revenues were $1,029.6 million in the second quarter of fiscal 2026 compared to $955.8 million in the second quarter of fiscal 2025. Net income and diluted net income per share were $68.4 million and $1.41, respectively, in the second quarter of fiscal 2026. The Company recorded a pre-tax net expe.

Business Wire7/28/2026Neutral

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Data last updated: 7/29/2026