CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$5.32B
P/E Ratio
25.30
EPS
$4.22
Beta
1.13
52W High
$118.63
52W Low
$42.54
50-Day MA
$107.81
200-Day MA
$80.97
Dividend Yield
1.06%
Profit Margin
5.20%
Forward P/E
22.03
PEG Ratio
1.49

About The Cheesecake Factory

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

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$4.00B
Gross Profit (TTM)$1.65B
EBITDA$380.63M
Operating Margin6.00%
Return on Equity41.60%
Return on Assets4.98%
Revenue/Share (TTM)$85.82
Book Value$11.52
Price-to-Book9.62
Price-to-Sales (TTM)1.33
EV/Revenue1.853
EV/EBITDA20.70
Quarterly Earnings Growth (YoY)80.30%
Quarterly Revenue Growth (YoY)13.90%
Shares Outstanding$49.86M
Float$45.95M
% Insiders7.43%
% Institutions104.89%

Historical Volatility

HV 10-Day
56.62%
HV 20-Day
45.77%
HV 30-Day
39.51%
HV 60-Day
41.39%
HV Rank
66.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($106.27 target)
4
Buy
13
Hold
1
Sell

Latest News

Cheesecake Factory Q3: More Than Just Cheesecake

The Cheesecake Factory Incorporated delivered strong Q3 results, with 15.2% comp sales growth driven primarily by robust traffic gains. CAKE's organic marketing, loyalty program, and Flower Child segment diversification support sustained growth and margin expansion. Management guides for measured growth: $4.425B revenue and gradual margin expansion by 2027, with 27 new stores planned.

Seeking Alpha10/28/2026Positive
The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2026

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the third quarter of fiscal 2026, which ended on September 29, 2026. Total revenues were $1,033.4 million in the third quarter of fiscal 2026 compared to $907.2 million in the third quarter of fiscal 2025. Net income and diluted net income per share were $61.3 million and $1.19, respectively, in the third quarter of fiscal 2026. The Company recorded a pre-tax net inc.

Business Wire10/27/2026Neutral

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: 11/7/2026