CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$5.43B
P/E Ratio
30.72
EPS
$3.55
Beta
1.00
52W High
$118.46
52W Low
$42.54
50-Day MA
$86.09
200-Day MA
$63.96
Dividend Yield
1.01%
Profit Margin
4.61%
Forward P/E
27.70
PEG Ratio
2.31

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-Book10.88
Price-to-Sales (TTM)1.40
EV/Revenue1.942
EV/EBITDA23.61
Quarterly Earnings Growth (YoY)23.70%
Quarterly Revenue Growth (YoY)7.70%
Shares Outstanding$49.76M
Float$45.86M
% Insiders7.46%
% Institutions103.85%

Historical Volatility

HV 10-Day
45.40%
HV 20-Day
56.38%
HV 30-Day
50.32%
HV 60-Day
42.59%
HV Rank
100.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($90.80 target)
4
Buy
14
Hold
1
Sell

Latest News

Surprisingly, Cheesecake Factory is one of the hottest food stocks right now. Here's why

The Cheesecake Factory, along with a group of sit-down restaurant stocks including Texas Roadhouse and BJ's Restaurants, have seen a median gain of about 62% over the past three months, according to recent data from Yahoo Finance. The news outlet also reported that the 62-point gap was “wider than anything seen from 2016 through 2025,” and comes as stocks from popular fast-casual chains like Chipotle, Wingstop, and Shake Shack have, in comparison, stayed put.

Fast Company8/14/2026Positive
The Cheesecake Factory Named to the ‘PEOPLE Companies That Care' List for Sixth Consecutive Year

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) has been recognized as one of the 2026 PEOPLE Companies That Care®, according to PEOPLE magazine and Great Place to Work®. The Cheesecake Factory® ranked 30 on the list, which is largely determined by a confidential employee survey that measures the organization's culture and ability to care for their employees, their families and the communities where they operate. Earning a spot on the list means that.

Business Wire8/12/2026Neutral
5 Stocks to Buy This Week If You Want Dividend Income in August

Five dividends are about to close their payout windows. Arrow Financial (NASDAQ:AROW), Cheesecake Factory (NASDAQ:CAKE), PC Connection (NASDAQ:CNXN), and Willis Lease Finance (NASDAQ:WLFC) all go ex-dividend on August 11, 2026, while Columbia Financial (NASDAQ:CLBK) reaches its cutoff one day later, on August 12.

24/7 Wall Street8/6/2026Positive

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on CAKE and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER CYCLICAL Stocks

Data last updated: 8/18/2026