CAKE — The Cheesecake Factory Incorporated stock price, charts and financials
QT70The Cheesecake Factory IncorporatedThe Cheesecake Factory Incorporated (NASDAQ: CAKE) is a Consumer Cyclical company in the Restaurants industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
95.87
-1.15-1.19%
News
Down 1.2% — The Fed Hiked Interest Rates for the First Time in 3 Years to Slow Down Inflation and Deliver Price Stability. Here's What That Means for Restaurant Stocks. (fool.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 25.98 | EPS (ttm) | 3.69 | Insider Own | 7.76% | Shs Outstand | 49.69M | Perf Week | -5.23% |
| Market Cap | 4.76B | Forward P/E | 19.18 | EPS next Y | 5.00 | Insider Trans | -8.30% | Shs Float | 45.67M | Perf Month | -9.86% |
| Enterprise Value | 6.48B | PEG | 2.08 | EPS next Q | 0.87 | Inst Own | - | Short Float | 20.68% | Perf Quarter | 26.95% |
| Income | 179.00M | P/S | 1.23 | EPS this Y | 22.36% | Inst Trans | - | Short Ratio | 5.71 | Perf Half Y | 70.44% |
| Sales | 3.88B | P/B | 9.18 | EPS next Y | 10.72% | ROA | 5.42% | Short Interest | 9.44M | Perf YTD | 89.92% |
| Book/sh | 10.45 | P/C | 24.43 | EPS next 5Y | 12.49% | ROE | 38.83% | 52W High | 118.46 -19.07% | Perf Year | 75.36% |
| Cash/sh | 3.92 | P/FCF | 24.73 | EPS past 3/5Y | 52.83% - | ROIC | 6.74% | 52W Low | 43.07 122.59% | Perf 3Y | 217.35% |
| Dividend Est. | 1.20 (1.25%) | EV/EBITDA | 20.37 | Sales past 3/5Y | 4.34% 13.60% | Gross Margin | 46.42% | Volatility | 3.91% 3.50% | Perf 5Y | 113.71% |
| Dividend TTM | 1.17 (1.22%) | EV/Sales | 1.67 | EPS Y/Y TTM | 15.31% | Oper. Margin | 5.27% | ATR (14) | 3.81 | Perf 10Y | 86.12% |
| Dividend Ex-Date | Aug 11, 2026 | Quick Ratio | 0.52 | Sales Y/Y TTM | 8.26% | Profit Margin | 4.61% | RSI (14) | 36.93 | Recom | 2.81 |
| Dividend Gr. 3/5Y | 10.06% 24.57% | Current Ratio | 0.59 | EPS Q/Q | 24.14% | SMA20 | -10.24% | Beta | 1.04 | Target Price | 83.64 |
| Payout | 30.96% | Debt/Eq | 7.94 | Sales Q/Q | 7.74% | SMA50 | -4.80% | Rel Volume | 0.57 | Prev Close | 97.02 |
| Employees | 48,400 | LT Debt/Eq | 7.40 | Earnings | Oct 27 | SMA200 | 35.31% | Avg Volume | 1.62M | Price | 95.87 |
| IPO Date | Sep 18, 1992 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 22.16% 3.01% | Net Debt/EBITDA | 5.92 | Volume | 933,631 | Change | -1.19% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-15-26 | Reiterated | Wells Fargo | Equal Weight | $90 → $105 |
| Jul-30-26 | Reiterated | Argus Research | Buy | $72 → $110 |
| Jul-29-26 | Reiterated | Oppenheimer | Outperform | $91 → $101 |
| Jul-29-26 | Reiterated | Robert W. Baird | $65 → $90 | |
| Jul-29-26 | Reiterated | Mizuho Securities | Outperform | $85 → $93 |
| Jul-29-26 | Reiterated | Jefferies | Buy | $70 → $88 |
| Jul-29-26 | Reiterated | Morgan Stanley | Underweight | $49 → $80 |
| Jul-27-26 | Reiterated | Oppenheimer | Outperform | $72 → $91 |
| Jul-24-26 | Reiterated | Mizuho Securities | Outperform | $75 → $85 |
| Jul-23-26 | Reiterated | UBS | Sell | $53 → $60 |
Latest News· Times ET
Today
Today10:21AM
Sep-15-26
Sep-15-2604:42AM
Sep-11-26
Sep-09-26
Sep-09-2612:56PM
Sep-08-26
09:35AM
Sep-04-26
Sep-04-2610:03AM
Sep-03-26
Sep-02-26
Sep-01-26
Aug-31-26
Company
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/30/2025 | FY 2024 12/31/2024 | FY 2023 1/2/2024 | FY 2022 1/3/2023 | FY 2021 12/28/2021 | FY 2020 12/29/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,878 | 3,752 | 3,582 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 2,077 | 813 | 806 | — | — | — | — | — | — | |
| Gross Profit | 1,800 | 2,939 | 2,776 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 256 | 245 | 229 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 1,339 | 2,506 | 2,368 | — | — | — | — | — | — | |
| Operating Income | 204 | 187 | 178 | — | — | — | — | — | — | |
| Interest Expense | 9 | 10 | 10 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | -14 | 3 | — | — | — | — | — | — | |
| Net Income Before Taxes | 196 | 163 | 171 | — | — | — | — | — | — | |
| Income Taxes | 19 | 14 | 14 | — | — | — | — | — | — | |
| Consolidated Net Income | 179 | 148 | 157 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 179 | 148 | 157 | — | — | — | — | — | — | |
| Net Income | 179 | 148 | 157 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.83 | 3.17 | 3.28 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.83 | 3.17 | 3.28 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.69 | 3.07 | 3.20 | — | — | — | — | — | — | |
| EBITDA | 318 | 282 | 283 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 25.98 | 16.29 | 14.83 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.16 | 0.63 | 0.64 | — | — | — | — | — | — | |
| Gross Margin | 46.42 | 78.33 | 77.50 | — | — | — | — | — | — | |
| Operating Margin | 5.26 | 4.98 | 4.97 | — | — | — | — | — | — | |
| Net Margin | 4.62 | 3.94 | 4.38 | — | — | — | — | — | — | |
| Shares Outstanding | 47 | 47 | 48 | — | — | — | — | — | — | |
| Market Capitalization | 4,506 | 2,350 | 2,277 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Meyer Janice L. | Director | Aug 17 '26 | Sale | 109.36 | 1,958 | 214,122 | 21,251 | Aug 18 |
| Gordon David M | PRESIDENT | Aug 10 '26 | Sale | 110.03 | 31,950 | 3,515,370 | 26,875 | Aug 12 |
| Gordon David M | PRESIDENT | Aug 10 '26 | Option Exercise | 38.35 | 16,866 | 646,752 | 58,825 | Aug 12 |
| Ames Edie A | Director | Aug 10 '26 | Sale | 106.95 | 3,000 | 320,850 | 10,000 | Aug 12 |
| Ames Edie A | Director | Mar 12 '18 | Buy | 49.51 | 500 | 24,755 | 13,000 | Aug 12 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | Aug 05 '26 | Sale | 106.27 | 94,145 | 10,004,789 | 89,805 | Aug 06 |
| CAPPELLO ALEXANDER L | Director | Aug 04 '26 | Sale | 106.08 | 64 | 6,789 | 3,853 | Aug 06 |
| CAPPELLO ALEXANDER L | Director | Aug 03 '26 | Sale | 104.20 | 59 | 6,148 | 3,917 | Aug 03 |
| CAPPELLO ALEXANDER L | Director | Jul 31 '26 | Sale | 103.04 | 100 | 10,304 | 3,976 | Aug 03 |
| May Scarlett | EVP, GENERAL COUNSEL | Jul 31 '26 | Sale | 102.66 | 7,978 | 819,021 | 18,241 | Aug 03 |
| CAPPELLO ALEXANDER L | Director | Jul 30 '26 | Sale | 101.50 | 2,095 | 212,643 | 4,076 | Aug 03 |
| Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | Jul 30 '26 | Sale | 100.00 | 3,500 | 350,000 | 7,541 | Jul 31 |
| Clark Matthew Eliot | EXEC VP, CFO | Jul 30 '26 | Option Exercise | 40.16 | 68,900 | 2,767,024 | 114,009 | Jul 31 |
| Clark Matthew Eliot | EXEC VP, CFO | Jul 30 '26 | Sale | 99.30 | 68,900 | 6,841,770 | 45,109 | Jul 31 |
| CAPPELLO ALEXANDER L | Director | Jun 02 '26 | Sale | 64.90 | 2,490 | 161,601 | 6,171 | Jun 04 |
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