CAKE

Cheesecake Factory Inc

79.36

Jun 29 • 04:00PM ET -1.02 (-1.27%)

Consumer Cyclical Restaurants USA Mid NASD

Peers: EAT TXRH BLMN DRI WEN JACK SHAK CMG DPZ MCD

| Held by: IJR AVUV IWM VTI VB VBR IWO VXF SPSM IJT

Scroll to Statements

Index	RUT
Market Cap	3.94B
Enterprise Value	5.85B
Income	165.03M
Sales	3.80B
Book/sh	9.22
Cash/sh	4.73
Dividend Est.	1.22 (1.53%)
Dividend TTM	1.14 (1.44%)
Dividend Ex-Date	May 13, 2026
Dividend Gr. 3/5Y	10.06% 24.57%
Payout	35.33%
Employees	48400
IPO	Sep 18, 1992

P/E	23.25
Forward P/E	17.79
PEG	1.87
P/S	1.04
P/B	8.60
P/C	16.77
P/FCF	23.04
EV/EBITDA	15.82
EV/Sales	1.54
Quick Ratio	0.53
Current Ratio	0.59
Debt/Eq	4.66
LT Debt/Eq	4.14
Option/Short	Yes / Yes

EPS (ttm)	3.41
EPS next Y	4.46
EPS next Q	1.15
EPS this Y	7.25%
EPS next Y	10.33%
EPS next 5Y	9.50%
EPS past 3/5Y	52.89% -
Sales past 3/5Y	4.34% 13.60%
EPS Y/Y TTM	8.17%
Sales Y/Y TTM	5.14%
EPS Q/Q	52.99%
Sales Q/Q	5.57%
Earnings	Apr 29 AMC
EPS/Sales Surpr.	3.59% 1.48%

Insider Own	8.00%
Insider Trans	-3.10%
Inst Own	102.79%
Inst Trans	-12.62%
ROA	5.15%
ROE	41.33%
ROIC	6.99%
Gross Margin	13.35%
Oper. Margin	6.81%
Profit Margin	4.34%
SMA20	9.32%
SMA50	20.38%
SMA200	37.36%
Trades

Shs Outstand	49.78M
Shs Float	45.71M
Short Float	19.17%
Short Ratio	7.16
Short Interest	8.76M
52W High	80.89 -1.89%
52W Low	43.07 84.26%
Volatility	3.09% 3.68%
ATR (14)	2.61
RSI (14)	74.56
Beta	0.96
Rel Volume	0.88
Avg Volume	1.22M
Volume	1,077,200

Perf Week	3.19%
Perf Month	23.50%
Perf Quarter	46.77%
Perf Half Y	53.65%
Perf YTD	57.21%
Perf Year	27.49%
Perf 3Y	130.76%
Perf 5Y	51.31%
Perf 10Y	65.30%
Recom	2.64
Target Price	66.19
Prev Close	80.38
Price	79.36
Change	-1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-15-26	Downgrade	Northcoast	Buy → Neutral
May-14-26	Upgrade	JP Morgan	Underweight → Neutral	$68
Feb-19-26	Downgrade	Stephens	Overweight → Equal-Weight	$65
Jan-21-26	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-28-25	Initiated	Mizuho	Outperform	$70
Jul-11-25	Reiterated	Oppenheimer	Outperform	$65 → $75
Jul-10-25	Downgrade	Goldman	Buy → Neutral	$67
Jun-25-25	Reiterated	JP Morgan	Underweight	$50 → $58
Jan-07-25	Upgrade	Oppenheimer	Perform → Outperform	$65
Dec-05-24	Initiated	Goldman	Buy	$56
May-15-24	Reiterated	Stephens	Overweight	$44 → $50
May-10-24	Upgrade	Citigroup	Neutral → Buy	$38 → $47
May-09-24	Upgrade	Raymond James	Mkt Perform → Outperform	$42
Apr-12-24	Resumed	Stephens	Overweight	$44
Jan-23-24	Downgrade	JP Morgan	Neutral → Underweight	$33
Dec-21-23	Upgrade	Wedbush	Neutral → Outperform	$34 → $40
Oct-19-23	Initiated	Deutsche Bank	Hold	$32
Oct-05-23	Resumed	BofA Securities	Neutral	$33
Jul-18-23	Initiated	Piper Sandler	Neutral	$36
Jun-26-23	Initiated	Wells Fargo	Equal Weight	$33

Show Previous Ratings

Jun-15-26 09:42AM	Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls (The Fly)
Jun-04-26 08:11AM	The Cheesecake Factory Celebrates Dads With Special Online Gift Card Offer (Business Wire)
May-14-26 01:34PM	Analysts say this restaurant chain has figured out how to feed everyone - GLP-1 users included (MarketWatch)
09:45AM	Starbucks upgraded, Doximity downgraded: Wall Street's top analyst calls (The Fly)
May-07-26 12:30PM	MoneyMasters Podcast 5-7-26- As 60-40 Investing Fails, Expect a "Great Migration" (MoneyShow)
04:22PM	Loading…
Apr-30-26 04:22PM	America's protein obsession rages on. Chipotle, Hershey and others are capitalizing. (MarketWatch)
08:30AM	The Cheesecake Factory Incorporated Q1 2026 Earnings Call Summary (Moby)
03:17AM	The Cheesecake Factory Inc (CAKE) Q1 2026 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Apr-29-26 04:53PM	The Cheesecake Factory Posts Higher Profit As Comparable Sales Tick Up (The Wall Street Journal)
04:28PM	Cheesecake Factory: Q1 Earnings Snapshot (Associated Press)
04:15PM	The Cheesecake Factory Reports Results for First Quarter of Fiscal 2026 (Business Wire)
Apr-27-26 08:11AM	The Cheesecake Factory Celebrates Moms With Sweet Gift Card Offer Online (Business Wire)
Apr-08-26 04:15PM	The Cheesecake Factory to Webcast First Quarter Fiscal 2026 Earnings Conference Call on April 29, 2026 (Business Wire)
Apr-03-26 03:47PM	The Cheesecake Factory promotes new app with offer for rewards members (Chain Store Age)
Apr-01-26 04:58PM	The Cheesecake Factory Named to Fortune's '100 Best Companies to Work For' List for Thirteenth Time (Business Wire)
08:11AM	Loading…
08:11AM	The Cheesecake Factory Introduces New App With Exclusive Offer for Cheesecake Rewards Members (Business Wire)
Mar-17-26 03:15PM	The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins Quarterly Update Report (Exec Edge)
02:25PM	The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins Downloadable Quarterly Update Report (Exec Edge)
Mar-07-26 07:50AM	Cheesecake Factory Touts 26 Openings, Off-Premise Momentum and Bigger Buybacks at Raymond James Conf. (MarketBeat)
Mar-04-26 11:31PM	3 Russell 2000 Stocks with Questionable Fundamentals (StockStory)
09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
Mar-03-26 01:14PM	Four new leases signed at The Collection at Forsyth (Chain Store Age)
Feb-27-26 09:40AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)
Feb-25-26 12:32AM	5 Must-Read Analyst Questions From The Cheesecake Factory's Q4 Earnings Call (StockStory)
Feb-23-26 09:20AM	Papa John's to Report Q4 Earnings: What's in the Offing for the Stock? (Zacks)
Feb-21-26 08:52PM	The Cheesecake Factory Incorporated (CAKE) Reports Q4 Revenue of $961.6M, Above Consensus (Insider Monkey)
08:38AM	2026 Food Inflation Outlook: This ETF Could Outperform (MarketBeat)
Feb-20-26 09:42AM	Subway, Cheesecake Factory, Jack in the Box (Nation's Restaurant News)
Feb-19-26 03:38PM	Flower Child remains Cheesecake Factory's high performer (Nation's Restaurant News)
10:55AM	CAKE Q4 Deep Dive: Menu Innovation and Expansion Amid Industry Headwinds (StockStory)
10:02AM	Loading…
10:02AM	Stocks Retreat on AI Concerns and Geopolitical Risks (Barchart)
09:50AM	Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock (Zacks)
09:40AM	Shopify, eBay upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	The Cheesecake Factory Incorporated Q4 2025 Earnings Call Summary (Moby)
08:09AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Analog Devices, Chewy, Credo Technology, eBay, Fiverr, Shopify, Verizon, and More (24/7 Wall St.)
12:01AM	The Cheesecake Factory Inc (CAKE) Q4 2025 Earnings Call Highlights: Record Annual Revenue ... (GuruFocus.com)
Feb-18-26 07:00PM	Cheesecake Factory Q4 Earnings Call Highlights (MarketBeat)
07:00PM	Cheesecake Factory (CAKE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Cheesecake Factory (CAKE) Q4 Earnings and Revenues Top Estimates (Zacks)
04:31PM	The Cheesecake Factory (NASDAQ:CAKE) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops (StockStory)
04:22PM	Cheesecake Factory: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2025 (Business Wire)
10:30AM	Domino's to Report Q4 Earnings: What's in the Offing for the Stock? (Zacks)
Feb-17-26 09:21AM	Palo Alto, Opendoor, Carvana And More Stocks With Earnings This Week (Benzinga) +6.63%
09:15AM	Cheesecake Factory (CAKE) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
09:00AM	The Cheesecake Factory to Present at the Raymond James 47th Annual Institutional Investors Conference (Business Wire)
Feb-16-26 10:04PM	The Cheesecake Factory Earnings: What To Look For From CAKE (StockStory)
Feb-13-26 08:10AM	Wendy's (WEN) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-12-26 10:00AM	Earnings Preview: Texas Roadhouse (TXRH) Q4 Earnings Expected to Decline (Zacks)
09:45AM	Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term (Zacks)
Feb-11-26 10:00AM	Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
09:40AM	Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term (Zacks)
08:35AM	Wendy's Gears Up for Q4 Earnings: Weak Traffic & U.S. Trends in Focus (Zacks)
Feb-09-26 10:48AM	Dutch Bros Q4 Earnings Ahead: Can Transaction Growth Sustain Momentum? (Zacks)
08:44AM	Toast Nears Q4 Earnings Release: Here's What Investors Need to Know (Zacks)
Feb-06-26 01:05PM	McDonald's to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
Feb-05-26 07:30AM	Cheesecake Factory Tops A Buy Point As Profit Growth Rate Accelerates (Investor's Business Daily)
Feb-04-26 08:15AM	Yum Brands (YUM) Q4 Earnings Lag Estimates (Zacks)
Feb-02-26 11:49AM	YUM to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
Jan-28-26 04:15PM	The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2025 Earnings Conference Call on February 18, 2026 (Business Wire)
12:10PM	Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-27-26 09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
Jan-22-26 08:11AM	The Cheesecake Factory Announces Online Gift Card Offer Exclusively for Cheesecake Rewards Members (Business Wire)
Jan-21-26 11:44AM	EAT raised, CAKE and DRI downgraded as Raymond James adjusts restaurant ratings (Investing.com)
09:35AM	Arm upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
Jan-14-26 10:57AM	Jim Cramer Says Cheesecake Factory Is "Way Too Cheap for a Very High-Quality Still Growth Company" (Insider Monkey)
Jan-12-26 09:40AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)
Dec-31-25 11:39PM	3 Low-Volatility Stocks Walking a Fine Line (StockStory)
09:45AM	Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term (Zacks)
Dec-18-25 11:04PM	3 Reasons CAKE is Risky and 1 Stock to Buy Instead (StockStory)
10:40AM	The Cheesecake Factory Incorporated (CAKE): A Bull Case Theory (Insider Monkey)
Dec-17-25 03:40PM	The Cheesecake Factory (CAKE) Stock Trades Up, Here Is Why (StockStory)
Dec-10-25 11:30AM	Why Is Red Robin (RRGB) Down 9.8% Since Last Earnings Report? (Zacks)
Dec-05-25 09:00AM	Menu Tracker: New items from Burger King, Taco Bell, and Dunkin' (Nation's Restaurant News)
Dec-04-25 11:30AM	Yum (YUM) Down 0.6% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-02-25 08:11AM	The Cheesecake Factory's Peppermint Stick Chocolate Swirl Cheesecake and Special Holiday Gift Card Offer Return (Business Wire)
Nov-27-25 11:30AM	Why Is Cheesecake Factory (CAKE) Down 5.3% Since Last Earnings Report? (Zacks)
Nov-24-25 10:31PM	Q3 Earnings Highs And Lows: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Sit-Down Dining Stocks (StockStory)
Nov-20-25 10:36PM	Spotting Winners: The Cheesecake Factory (NASDAQ:CAKE) And Sit-Down Dining Stocks In Q3 (StockStory) +5.24%
Nov-18-25 09:00AM	The Cheesecake Factory to Present at Upcoming Investor Conferences (Business Wire)
Nov-13-25 08:11AM	The Cheesecake Factory Makes Holiday Shopping Sweeter With Special Gift Card Offer (Business Wire)
Nov-11-25 11:32PM	3 Russell 2000 Stocks We Approach with Caution (StockStory)
08:47AM	The ONE Group Hospitality: Lighting Up the Holidays Quarterly Update Report (Exec Edge)
Nov-04-25 12:36AM	5 Must-Read Analyst Questions From The Cheesecake Factory's Q3 Earnings Call (StockStory)
Oct-30-25 03:26PM	Cheesecake Factory Inc (CAKE) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst ... (GuruFocus.com)
Oct-29-25 03:45PM	Why The Cheesecake Factory (CAKE) Stock Is Nosediving (StockStory) -7.25%
02:37PM	Cheesecake Factory to launch app in 2026 (Nation's Restaurant News)
08:30AM	CAKE Q3 Deep Dive: Menu Innovation and Loyalty Drive Stable Results Amid Cautious Consumer Environment (StockStory)
Oct-28-25 07:00PM	Here's What Key Metrics Tell Us About Cheesecake Factory (CAKE) Q3 Earnings (Zacks)
05:25PM	Cheesecake Factory (CAKE) Tops Q3 Earnings Estimates (Zacks)
04:55PM	The Cheesecake Factory (NASDAQ:CAKE) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
04:39PM	Cheesecake Factory Third-Quarter Profit Up, Comparable-Sales Edge Higher at Namesake Brand (The Wall Street Journal)
04:24PM	Cheesecake Factory: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2025 (Business Wire)
Oct-26-25 11:11PM	The Cheesecake Factory (CAKE) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-24-25 11:57AM	CAKE to Post Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Oct-22-25 10:00AM	Brinker International (EAT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-21-25 12:10PM	Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	Cheesecake Factory (CAKE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:40AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through the following segments: The Cheesecake Factory Restaurants, North Italia, Other FRC, and Other. The Cheesecake Factory Restaurants segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.

FounderMr. David M. Overton

PresidentMr. David M. Gordon

Executive VP & CFOMr. Matthew Eliot Clark

Executive VPMs. Scarlett A. May J.D.

VPMs. Ashley W. Hanscom

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CAPPELLO ALEXANDER L	Director	Jun 02 '26	Sale	64.90	2,490	161,601	6,171	Jun 04 04:32 PM
CAPPELLO ALEXANDER L	Director	Jun 02 '26	Proposed Sale	64.58	2,490	160,801		Jun 02 03:24 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	May 01 '26	Option Exercise	46.03	104,000	4,787,120	3,183,779	May 04 05:46 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	May 01 '26	Sale	61.02	104,000	6,346,080	3,079,779	May 04 05:46 PM
OVERTON DAVID	Officer	May 01 '26	Proposed Sale	62.87	104,000	6,538,480		May 01 04:00 PM
May Scarlett	EVP, GENERAL COUNSEL	Mar 10 '26	Sale	62.95	5,206	327,708	25,715	Mar 11 07:08 PM
Scarlett Ann May	Officer	Mar 10 '26	Proposed Sale	63.02	5,206	328,082		Mar 10 04:15 PM
Keith Carango	President (subsidiary)	Feb 26 '26	Proposed Sale	66.00	7,575	499,951		Feb 26 06:54 PM
Alex Spero G	EVP Operations - CFRI	Feb 25 '26	Sale	66.00	4,790	316,122	0	Feb 26 05:15 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 25 '26	Sale	65.70	7,000	459,900	44,090	Feb 26 05:15 PM
Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Feb 25 '26	Sale	65.64	2,951	193,689	11,041	Feb 26 05:14 PM
CAPPELLO ALEXANDER L	Director	Feb 23 '26	Sale	63.74	635	40,475	6,171	Feb 25 05:08 PM
MATTHEW E CLARK	Officer	Feb 25 '26	Proposed Sale	65.70	7,000	459,900		Feb 25 04:43 PM
Alex Spero G	Officer	Feb 25 '26	Proposed Sale	66.00	4,790	316,122		Feb 25 04:28 PM
Gordon David M	PRESIDENT	Aug 14 '25	Option Exercise	42.52	33,400	1,420,002	67,867	Aug 15 01:24 PM
Gordon David M	PRESIDENT	Aug 14 '25	Sale	63.06	43,335	2,732,839	24,532	Aug 15 01:24 PM
David M Gordon	Officer	Aug 14 '25	Proposed Sale	64.78	43,335	2,807,241		Aug 13 05:28 PM
CAPPELLO ALEXANDER L	Director	Jul 31 '25	Sale	65.88	12,388	816,121	6,806	Aug 01 04:55 PM
CAPPELLO ALEXANDER L	Director	Jul 31 '25	Proposed Sale	65.63	12,388	813,017		Jul 31 01:37 PM

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CAKE

Cheesecake Factory Inc

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