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CAKE

Cheesecake Factory Inc

Mar 19 • 04:00PM ET

48.27

Dollar change +1.46
Percentage change 3.12	%

Consumer Cyclical • Restaurants • USA • NASD

Peers: DRI BLMN EAT TXRH BJRI FWRG DIN RRGB RAVE

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

Scroll to Statements

Index	RUT	P/E	15.09	EPS (ttm)	3.20	Insider Own	7.73%	Shs Outstand	51.33M	Perf Week	1.24%
Market Cap	2.49B	Forward P/E	11.63	EPS next Y	4.15	Insider Trans	-11.33%	Shs Float	47.65M	Perf Month	-13.46%
Income	156.78M	PEG	1.35	EPS next Q	0.81	Inst Own	98.62%	Short Float	17.05%	Perf Quarter	-3.21%
Sales	3.58B	P/S	0.70	EPS this Y	8.07%	Inst Trans	9.66%	Short Ratio	5.33	Perf Half Y	28.45%
Book/sh	8.64	P/B	5.59	EPS next Y	11.66%	ROA	4.96%	Short Interest	8.13M	Perf Year	34.98%
Cash/sh	1.63	P/C	29.61	EPS next 5Y	11.20%	ROE	41.18%	52W Range	33.05 - 57.32	Perf YTD	1.75%
Dividend Est.	1.10 (2.27%)	P/FCF	23.09	EPS past 5Y	2.30%	ROI	7.14%	52W High	-15.79%	Beta	1.25
Dividend TTM	1.08 (2.24%)	Quick Ratio	0.38	Sales past 5Y	9.72%	Gross Margin	12.58%	52W Low	46.05%	ATR (14)	2.02
Dividend Ex-Date	Mar 05, 2025	Current Ratio	0.47	EPS Y/Y TTM	56.76%	Oper. Margin	6.20%	RSI (14)	44.52	Volatility	4.12% 4.32%
Employees	47900	Debt/Eq	4.30	Sales Y/Y TTM	4.13%	Profit Margin	4.38%	Recom	2.50	Target Price	56.61
Option/Short	Yes / Yes	LT Debt/Eq	3.95	EPS Q/Q	217.75%	Payout	33.74%	Rel Volume	0.79	Prev Close	46.81
Sales Surprise	0.88%	EPS Surprise	13.27%	Sales Q/Q	5.01%	Earnings	Feb 19 AMC	Avg Volume	1.52M	Price	48.27
SMA20	-3.95%	SMA50	-6.27%	SMA200	9.15%	Trades		Volume	1,211,563	Change	3.12%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-02-23	Initiated	Northcoast	Buy	$46
Jan-25-23	Downgrade	UBS	Neutral → Sell	$30
Jan-24-23	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-17-23	Downgrade	Gordon Haskett	Buy → Hold
Jan-17-23	Downgrade	Citigroup	Buy → Neutral
Dec-12-22	Downgrade	Goldman	Neutral → Sell	$35 → $29
Dec-02-22	Downgrade	Wedbush	Outperform → Neutral	$37 → $35
Sep-23-22	Initiated	Stephens	Overweight	$38

Show Previous Ratings

Mar-19-25 03:00PM	Shake Shack Stock Tanks 31% in a Month: Golden Buying Opportunity? (Zacks)
Mar-18-25 10:59AM	Jim Cramer is Recommending Cheesecake Factory (CAKE) Stock (Insider Monkey)
09:02AM	3 Stocks Under $50 Skating on Thin Ice (StockStory)
Mar-13-25 05:05AM	Spotting Winners: Texas Roadhouse (NASDAQ:TXRH) And Sit-Down Dining Stocks In Q4 (StockStory) -5.89%
Mar-10-25 09:40AM	Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:40AM	Loading…
Mar-07-25 09:40AM	Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now? (Zacks)
04:02AM	3 Reasons to Sell CAKE and 1 Stock to Buy Instead (StockStory)
Mar-06-25 04:04AM	Jim Cramer Says You Got A Winner In The Cheesecake Factory Incorporated (CAKE) (Insider Monkey)
Mar-05-25 09:40AM	Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term (Zacks)
Mar-04-25 08:51PM	Lightning Round: Cheesecake Factory is a good stock, says Jim Cramer (CNBC TV)
Feb-25-25 11:13PM	The Cheesecake Factory Incorporated Prices Upsized $500.0 Million Convertible Senior Notes Offering (Business Wire)
04:28PM	First Watch Restaurant Sees Relative Strength Rating Upgrade (Investor's Business Daily)
Feb-24-25 04:28PM	The Cheesecake Factory Incorporated Announces Proposed Convertible Senior Notes Offering (Business Wire)
Feb-21-25 09:40AM	Is The Cheesecake Factory (CAKE) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-20-25 08:52AM	Q4 2024 Cheesecake Factory Inc Earnings Call (Thomson Reuters StreetEvents)
02:12AM	Loading…
02:12AM	Cheesecake Factory Inc (CAKE) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-19-25 06:30PM	Cheesecake Factory (CAKE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Cheesecake Factory (CAKE) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:32PM	The Cheesecake Factory (NASDAQ:CAKE) Beats Q4 Sales Targets (StockStory)
04:25PM	Cheesecake Factory: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2024 (Business Wire)
Feb-18-25 09:00AM	The Cheesecake Factory to Present at the Raymond James 46th Annual Institutional Investors Conference (Business Wire)
08:07AM	The Cheesecake Factory (CAKE) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-17-25 09:16AM	Wall Street's Insights Into Key Metrics Ahead of Cheesecake Factory (CAKE) Q4 Earnings (Zacks)
Feb-14-25 09:55AM	Cheesecake Factory (CAKE) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-12-25 10:00AM	Cheesecake Factory (CAKE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-11-25 09:40AM	Should Value Investors Buy The Cheesecake Factory (CAKE) Stock? (Zacks)
Feb-10-25 08:50AM	Fast-paced Momentum Stock Cheesecake Factory (CAKE) Is Still Trading at a Bargain (Zacks)
Feb-04-25 09:40AM	Are Retail-Wholesale Stocks Lagging The Cheesecake Factory (CAKE) This Year? (Zacks)
Jan-31-25 09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
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Jan-29-25 04:15PM	The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2024 Earnings Conference Call on February 19, 2025 (Business Wire)
12:00PM	Are You Looking for a Top Momentum Pick? Why Cheesecake Factory (CAKE) is a Great Choice (Zacks)
09:15AM	The Cheesecake Factory Incorporated (CAKE) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-26-25 12:00PM	Olive Garden, Texas Roadhouse chasing Chili's success as casual dining chains compete for date nights in 2025 (Yahoo Finance)
Jan-24-25 09:40AM	Are Investors Undervaluing The Cheesecake Factory (CAKE) Right Now? (Zacks)
08:50AM	Why Fast-paced Mover Cheesecake Factory (CAKE) Is a Great Choice for Value Investors (Zacks)
Jan-23-25 08:11AM	The Cheesecake Factory Announces Online Winter Rewards Gift Card Offer Exclusively for Cheesecake Rewards Members (Business Wire)
Jan-22-25 04:03AM	Sit-Down Dining Stocks Q2 Results: Benchmarking Cracker Barrel (NASDAQ:CBRL) (StockStory)
Jan-20-25 12:10PM	Why Cheesecake Factory (CAKE) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-15-25 09:45AM	Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term (Zacks)
Jan-14-25 09:40AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)
Dec-31-24 12:45PM	Is Cheesecake Factory (CAKE) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:40AM	Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now? (Zacks)
02:30AM	Bloomin Brands Stock Pick Was a Bust. Its Time to Bail on the Outback Steakhouse Parent. (Barrons.com)
Dec-27-24 09:40AM	Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term (Zacks)
Dec-26-24 08:44AM	Are Options Traders Betting on a Big Move in Cheesecake Factory (CAKE) Stock? (Zacks)
Dec-24-24 04:02AM	Unpacking Q3 Earnings: The Cheesecake Factory (NASDAQ:CAKE) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Dec-17-24 09:50AM	Cheesecake Factory (CAKE) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Dec-12-24 04:12AM	A Look Back at Sit-Down Dining Stocks Q3 Earnings: Darden (NYSE:DRI) Vs The Rest Of The Pack (StockStory)
Dec-09-24 01:49AM	3 Reasons to Sell CAKE and 1 Stock to Buy Instead (StockStory)
Dec-08-24 05:30AM	How Did Taylor Swift Fans Juice the Economy? We Tracked One Friend Groups Spending (The Wall Street Journal)
Dec-03-24 08:11AM	The Cheesecake Factorys Peppermint Stick Chocolate Swirl Cheesecake and Special Gift Card Offer Are Back for the Holidays (Business Wire)
05:43AM	Why Cheesecake Factory (CAKE) Is Among the Cheap Restaurant Stocks to Buy (Insider Monkey)
Nov-28-24 11:31AM	Cheesecake Factory (CAKE) Up 6.7% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-27-24 09:45AM	Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock (Zacks)
Nov-26-24 09:50AM	Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock (Zacks)
Nov-22-24 03:37AM	Q3 Earnings Highlights: Dine Brands (NYSE:DIN) Vs The Rest Of The Sit-Down Dining Stocks (StockStory)
Nov-21-24 04:08AM	Sit-Down Dining Stocks Q3 Recap: Benchmarking Bloomin' Brands (NASDAQ:BLMN) (StockStory)
Nov-19-24 09:00AM	The Cheesecake Factory to Present at Upcoming Investor Conferences (Business Wire)
Nov-14-24 08:11AM	The Cheesecake Factory Helps You Get a Jump Start on Holiday Shopping With Special Gift Card Offer (Business Wire)
Nov-11-24 12:45PM	Cheesecake Factory (CAKE) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:45AM	Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term (Zacks)
Nov-08-24 12:53PM	Cheesecake Factory Shares Rise (FX Empire)
09:40AM	Should Value Investors Buy The Cheesecake Factory (CAKE) Stock? (Zacks)
Nov-07-24 09:15AM	The Cheesecake Factory Incorporated (CAKE) Soars to 52-Week High, Time to Cash Out? (Zacks)
02:01AM	What To Expect From Bloomin' Brandss (BLMN) Q3 Earnings (StockStory)
Nov-06-24 02:23AM	First Watch (FWRG) Q3 Earnings: What To Expect (StockStory) +5.71%
02:07AM	The ONE Group (STKS) Q3 Earnings Report Preview: What To Look For (StockStory)
Nov-04-24 12:00PM	Cheesecake Factory (CAKE) is a Great Momentum Stock: Should You Buy? (Zacks)
Nov-01-24 09:50AM	Why Cheesecake Factory (CAKE) is a Top Momentum Stock for the Long-Term (Zacks)
08:50AM	Despite Fast-paced Momentum, Cheesecake Factory (CAKE) Is Still a Bargain Stock (Zacks)
Oct-31-24 10:17AM	Chipotle earnings and global footprint, The Cheesecake Factory's smaller brands (Nation's Restaurant News)
09:40AM	Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock (Zacks)
07:37AM	Cheesecake Factory price target raised to $52 from $48 at Wedbush (TipRanks)
Oct-30-24 03:00PM	Cheesecake Factory stands behind portfolio approach amid activist pressure (Nation's Restaurant News) +8.82%
02:08PM	Why Is The Cheesecake Factory (CAKE) Stock Soaring Today (StockStory)
09:09AM	Q3 2024 Cheesecake Factory Inc Earnings Call (Thomson Reuters StreetEvents)
03:14AM	Cheesecake Factory Inc (CAKE) Q3 2024 Earnings Call Highlights: Strong Profitability and ... (GuruFocus.com)
Oct-29-24 07:00PM	Cheesecake Factory Rings Up Higher Profits After Activist Approach (The Wall Street Journal)
06:53PM	Cheesecake Factorys Upstart Brands Need Time to Develop, CFO Says (The Wall Street Journal)
06:30PM	Compared to Estimates, Cheesecake Factory (CAKE) Q3 Earnings: A Look at Key Metrics (Zacks)
05:25PM	Cheesecake Factory (CAKE) Beats Q3 Earnings Estimates (Zacks)
04:27PM	The Cheesecake Factory (NASDAQ:CAKE) Posts Q3 Sales In Line With Estimates (StockStory)
04:21PM	Cheesecake Factory: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2024 (Business Wire)
06:27AM	Long John Silvers Lobster Bites return for US holidays 2024 (Verdict Food Service)
Oct-28-24 12:10PM	Why Cheesecake Factory (CAKE) Could Beat Earnings Estimates Again (Zacks)
03:03AM	The Cheesecake Factory (CAKE) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-26-24 06:46AM	Cheesecake Factory price target raised to $36 from $32 at UBS (TipRanks)
Oct-23-24 12:00PM	What Makes Cheesecake Factory (CAKE) a New Buy Stock (Zacks)
09:40AM	Are Investors Undervaluing The Cheesecake Factory (CAKE) Right Now? (Zacks)
Oct-22-24 03:06PM	Activist Investor Urges Cheesecake Factory to Spin Off Brands (GuruFocus.com)
12:24PM	Cheesecake Factory Shakeup: The Activist Plan That Could Unlock a Lot of Value (GuruFocus.com)
11:46AM	Activist investor urging Cheesecake Factory to spin off: WSJ (Yahoo Finance Video)
10:06AM	Cheesecake Factory Stock Gains After Journal Report on Activist Stake (The Wall Street Journal)
08:32AM	Cheesecake Factory Stock Rises on Report Activist Urges Chain To Break Up (Investopedia)
08:16AM	Activist investor JCP pushes for spin-off of some of Cheesecake Factory's brands: Report (CNBC TV)
08:09AM	5 Things to Know Before the Stock Market Opens (Investopedia)
05:00AM	JCP urges Cheesecake to spin off three brands for growth (Verdict Food Service)
Oct-21-24 06:10PM	Cheesecake Factory Stock Rises After Activist Investor Builds Position (The Wall Street Journal)

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory 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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Matthew Eliot	EXEC VP, CFO	Feb 27 '25	Option Exercise	47.06	38,000	1,788,280	77,856	Feb 28 06:52 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 27 '25	Sale	53.56	29,000	1,553,315	39,856	Feb 28 06:52 PM
Clark Matthew Eliot	EXEC VP, CFO	Feb 28 '25	Sale	54.00	19,000	1,026,000	39,856	Feb 28 06:52 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 27 '25	Option Exercise	47.06	179,300	8,437,858	3,192,147	Feb 28 06:51 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 27 '25	Sale	53.08	100,000	5,308,310	3,092,147	Feb 28 06:51 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Feb 28 '25	Sale	52.99	79,300	4,202,488	3,012,847	Feb 28 06:51 PM
MATTHEW E CLARK	Officer	Feb 28 '25	Proposed Sale	54.00	19,000	1,026,000		Feb 28 04:32 PM
OVERTON DAVID	Officer	Feb 27 '25	Proposed Sale	53.65	179,300	9,619,445		Feb 27 05:01 PM
MATTHEW E CLARK	Officer	Feb 27 '25	Proposed Sale	53.56	29,000	1,553,315		Feb 27 04:17 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Nov 08 '24	Option Exercise	40.16	269,520	10,823,923	3,234,114	Nov 12 05:45 PM
OVERTON DAVID	CHAIRMAN AND C.E.O.	Nov 08 '24	Sale	46.65	269,520	12,573,890	2,964,594	Nov 12 05:45 PM
OVERTON DAVID	Officer	Nov 08 '24	Proposed Sale	46.55	269,520	12,546,156		Nov 08 04:26 PM
Carango Keith	PRESIDENT (SUBSIDIARY)	Nov 06 '24	Sale	49.88	13,095	653,237	14,977	Nov 08 12:30 PM
Carango Keith	Officer	Nov 06 '24	Proposed Sale	49.88	13,095	653,241		Nov 06 05:13 PM
Carango Keith	PRESIDENT (SUBSIDIARY)	May 14 '24	Sale	40.10	3,785	151,761	28,072	May 15 05:00 PM

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CAKE

Cheesecake Factory Inc

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