CAKE The Cheesecake Factory Incorporated

QT73

NASDAQ·Consumer Cyclical·Restaurants·USA

Latest market price

112.64

-0.48-0.42%

Overview Short InterestFilings

CAKEQT73The Cheesecake Factory Incorporated·NASDAQ

Overview Short InterestFilings

112.64-0.42%

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Signal & projected range

Insider selling clusterHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	26.69	EPS (ttm)	4.22	Insider Own	7.75%	Shs Outstand	49.76M	Perf Week	3.94%

Market Cap	5.61B	Forward P/E	21.66	EPS next Y	5.20	Insider Trans	-6.31%	Shs Float	45.86M	Perf Month	4.34%

Enterprise Value	7.32B	PEG	2.09	EPS next Q	—			Short Float	22.75%	Perf Quarter	7.39%

Income	208.00M	P/S	1.40	EPS this Y	24.66%			Short Ratio	6.46	Perf Half Y	87.11%

Sales	4.00B	P/B	10.80	EPS next Y	11.20%	ROA	83.45%	Short Interest	10.43M	Perf YTD	123.14%

Book/sh	10.43	P/C	28.74	EPS next 5Y	12.76%	ROE	43.03%	52W High	118.63 -5.05%	Perf Year	123.54%

Cash/sh	3.92	P/FCF	27.21	EPS past 3/5Y	52.83% —	ROIC	86.09%	52W Low	43.07 161.53%	Perf 3Y	270.28%

Dividend Est.	1.20 (1.07%)	EV/EBITDA	20.44	Sales past 3/5Y	4.34% 13.60%	Gross Margin	31.45%	Volatility	5.92% 3.77%	Perf 5Y	165.97%

Dividend TTM	1.17 (1.04%)	EV/Sales	1.83	EPS Y/Y TTM	27.49%	Oper. Margin	6.04%	ATR (14)	4.66	Perf 10Y	126.82%

Dividend Ex-Date	Nov 10, 2026	Quick Ratio	—	Sales Y/Y TTM	7.90%	Profit Margin	5.20%	RSI (14)	55.13	Recom	2.82

Dividend Gr. 3/5Y	10.06% 24.57%	Current Ratio	—	EPS Q/Q	50.00%	SMA20	1.33%	Beta	1.13	Target Price	103.67

Payout	20.53%	Debt/Eq	3.68	Sales Q/Q	13.89%	SMA50	4.27%	Rel Volume	1.03	Prev Close	113.12

Employees	48,400	LT Debt/Eq	3.68	Earnings	Feb 17	SMA200	41.37%	Avg Volume	1.57M	Price	112.64

IPO Date	Sep 18, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.14% 2.66%	Net Debt/EBITDA	4.79	Volume	1,611,040	Change	-0.42%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-28-26	Reiterated	Wells Fargo	Equal Weight	$105 → $116
Oct-23-26	Reiterated	Mizuho	Neutral	$93 → $110
Oct-23-26	Reiterated	UBS	Sell	$60 → $80
Oct-22-26	Reiterated	Robert W. Baird		$105 → $120
Oct-15-26	Reiterated	Morgan Stanley	Equal Weight	$80 → $87
Oct-15-26	Reiterated	Stephens & Co.	Equal Weight	$65 → $100
Oct-06-26	Reiterated	Oppenheimer	Outperform	$101 → $122
Sep-15-26	Reiterated	Wells Fargo	Equal Weight	$75 → $105
Jul-30-26	Reiterated	Argus Research	Buy	$72 → $110
Jul-29-26	Reiterated	Robert W. Baird		$65 → $90

Latest News· Times ET

Oct-29-26

Oct-29-2612:07PM

The Cheesecake Factory Is Over-the-Top, Gaudy and Bizarre. That's the Point.wsj.com

12:19AM

Cheesecake Factory: 3 Key Takeaways for Long-Term Investorsfool.com

Oct-28-26

Oct-28-2606:19PM

Cheesecake Factory: Good Results Overwhelmed By Valuation And Macro Risksseekingalpha.com

05:25PM

Cheesecake Factory Q3: More Than Just Cheesecakeseekingalpha.com

01:27PM

15 Outperforming Stocks With Short Squeeze Potentialschaeffersresearch.com

11:02AM

CAKE Q3 Earnings Call Highlights Strong Traffic and 2027 Expansionzacks.com

09:48AM

The Cheesecake Factory Is Doing Just Fine Without the Political Discoursewsj.com

05:00AM

Cheesecake Factory: Massive Traffic Burst Can't Be Ignored (Upgrade)seekingalpha.com

Oct-27-26

Oct-27-2609:29PM

The Cheesecake Factory Incorporated (CAKE) Q3 2026 Earnings Call Transcriptseekingalpha.com

08:31PM

Cheesecake Factory (CAKE) Reports Q3 Earnings: What Key Metrics Have to Sayzacks.com

08:06PM

Cheesecake Factory Q3 Earnings Call Highlightsmarketbeat.com

06:26PM

Cheesecake Factory (CAKE) Surpasses Q3 Earnings and Revenue Estimateszacks.com

05:15PM

Cheesecake Factory Logs Higher Revenue After Double-Digit Growth at Namesake Restaurantswsj.com

04:51PM

The Cheesecake Factory Delivers Q3 Print Above Expectationsbenzinga.com

04:15PM

The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2026businesswire.com

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	4,004	3,752	3,582	3,440	—	—	—	—	—
Cost of Goods Sold Incl. D&A	2,743	813	806	2,031	—	—	—	—	—
Gross Profit	1,259	2,939	2,776	1,408	—	—	—	—	—
Selling, General and Administrative Excl. Other	264	245	229	217	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	753	2,506	2,368	1,083	—	—	—	—	—
Operating Income	242	187	178	109	—	—	—	—	—
Interest Expense	9	10	10	9	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	1	-14	3	0	—	—	—	—	—
Net Income Before Taxes	234	163	171	100	—	—	—	—	—
Income Taxes	27	14	14	-1	—	—	—	—	—
Consolidated Net Income	208	148	157	101	—	—	—	—	—
Net Income From Continuing Operations	208	148	157	101	—	—	—	—	—
Net Income	208	148	157	101	—	—	—	—	—
EPS (Recurring)	4.46	3.17	3.28	2.10	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	4.46	3.17	3.28	2.10	—	—	—	—	—
EPS (Diluted)	4.22	3.07	3.20	2.07	—	—	—	—	—
EBITDA	358	282	283	202	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	26.69	16.29	14.83	16.60	—	—	—	—	—
Price To Sales Ratio	1.32	0.63	0.64	0.48	—	—	—	—	—
Gross Margin	31.44	78.33	77.50	40.93	—	—	—	—	—
Operating Margin	6.04	4.98	4.97	3.17	—	—	—	—	—
Net Margin	5.19	3.94	4.38	2.94	—	—	—	—	—
Shares Outstanding	47	47	48	48	—	—	—	—	—
Market Capitalization	5,294	2,350	2,277	1,649	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
May Scarlett	EVP, GENERAL COUNSEL	Oct 29 '26	Sale	114.12	2,939	335,402	15,302	Oct 30
Clark Matthew Eliot	EXEC VP, CFO	Oct 29 '26	Option Exercise	40.42	23,832	963,289	68,941	Oct 30
CAPPELLO ALEXANDER L	Director	Oct 29 '26	Sale	113.71	425	48,327	3,428	Oct 30
Clark Matthew Eliot	EXEC VP, CFO	Oct 29 '26	Sale	113.31	23,832	2,700,394	45,109	Oct 30
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	Option Exercise	38.35	16,866	646,752	58,825	Aug 12
Gordon David M	PRESIDENT	Aug 10 '26	Sale	110.03	31,950	3,515,370	26,875	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
May Scarlett	EVP, GENERAL COUNSEL	Jul 31 '26	Sale	102.66	7,978	819,021	18,241	Aug 03
CAPPELLO ALEXANDER L	Director	Jul 31 '26	Sale	103.04	100	10,304	3,976	Aug 03
CAPPELLO ALEXANDER L	Director	Jul 30 '26	Sale	101.50	2,095	212,643	4,076	Aug 03

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.