QuoTrend
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNews
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNewsMore
⌘K
Help
QuoTrend
PAGEHome
HomePricingContactHelpTermsPrivacy
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
© 2026 QuoTrend
Screen

CAKE

QT65The Cheesecake Factory Incorporated
NASDAQ·Consumer Cyclical·Restaurants·USA
Latest market price
77.19
+1.67+2.21%
OverviewShort InterestFilings
CAKEQT65The Cheesecake Factory Incorporated·NASDAQ
OverviewShort InterestFilings
77.19+2.21%
TA
Loading chart...
Screen all →
MCD-1.84%$278.61SBUX+0.83%$100.65YUM-1.35%$151.99CMG+1.98%$32.49QSR-0.98%$73.44DRI+1.00%$213.45YUMC-0.81%$42.93TXRH+2.43%$177.75
Snapshot
Index-P/E21.32EPS (ttm)3.42
Insider Own8.14%
Shs Outstand49.69M
Perf Week2.95%
Market Cap3.75BForward P/E17.30EPS next Y4.46Insider Trans0.16%Shs Float-Perf Month32.02%
Enterprise Value5.66BPEG2.69EPS next Q1.13Inst Own-Short Float-Perf Quarter34.92%
Income175.98MP/S0.99EPS this Y18.22%Inst Trans-Short Ratio-Perf Half Y57.05%
Sales3.80BP/B7.66EPS next Y10.33%ROA5.01%Short Interest-Perf YTD52.91%
Book/sh9.24P/C11.07EPS next 5Y10.65%ROE38.34%52W High78.87 -2.13%Perf Year30.83%
Cash/sh4.73P/FCF21.92EPS past 3/5Y-ROIC6.27%52W Low43.07 79.22%Perf 3Y-
Dividend Est.1.14 (1.48%)EV/EBITDA18.69Sales past 3/5Y4.34% 13.60%Gross Margin62.26%Volatility2.91% 2.51%Perf 5Y-
Dividend TTM1.14 (1.48%)EV/Sales1.49EPS Y/Y TTM21.56%Oper. Margin5.01%ATR (14)2.69Perf 10Y-
Dividend Ex-DateMay 13, 2026Quick Ratio0.53Sales Y/Y TTM6.20%Profit Margin4.34%RSI (14)75.70Recom2.83
Dividend Gr. 3/5Y10.06% 24.57%Current Ratio0.59EPS Q/Q12.90%SMA2013.30%Beta0.75Target Price65.50
Payout32.68%Debt/Eq4.66Sales Q/Q5.61%SMA5021.18%Rel Volume1.13Prev Close75.52
Employees47,900LT Debt/Eq7.40EarningsAug 04SMA20034.88%Avg Volume1.26MPrice77.19
IPO DateSep 18, 1992Option/ShortYes / YesEPS/Sales Surpr.1.94% 1.45%Net Debt/EBITDA6.30Volume1,420,063Change2.21%
Analyst Ratings
DateActionAnalystRatingTarget
May-01-26ReiteratedArgus ResearchBuy$65 → $72
Apr-30-26ReiteratedDeutsche BankHold$67 → $68
Apr-30-26ReiteratedWells FargoEqual Weight$60 → $65
Apr-30-26ReiteratedRobert W. Baird$58 → $65
Apr-30-26ReiteratedStephens$61 → $65
Apr-30-26ReiteratedBarclaysUnderweight$58 → $60
Apr-21-26ReiteratedOppenheimerOutperform$70 → $72
Feb-20-26ReiteratedUBSSell$30 → $53
Feb-19-26ReiteratedRobert W. Baird$57 → $62
Feb-19-26ReiteratedMizuho Securities$70 → $75
Latest News
Jun-15-26
Jun-15-2612:10AM
Bloomin' Brands: Why We Own ItSeekingAlpha
Jun-14-26
Jun-14-2607:14AM
Texas Roadhouse: Optimistic Signs Abound, But Valuation Figures Leave Me CautiousSeekingAlpha
Jun-13-26
Jun-13-2610:41PM
First Watch: Mixed Signals From Q1 Leave Me On The SidelinesSeekingAlpha
Jun-11-26
Jun-11-2611:33AM
Cracker Barrel: One Good Quarter Doesn't Take This Company Out Of The WoodsSeekingAlpha
11:33AM
Cracker Barrel: One Good Quarter Doesn't Take This Company Out Of The WoodsSeekingAlpha
Company
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 Revenue3,8043,7523,582
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,435813806
Gross Profit2,3682,9392,776
Selling, General and Administrative Excl. Other249245229
Research and Development
000
Other Operating Expense1,9282,5062,368
Operating Income190187178
Interest Expense101010
Unusual Expense
———
Non-Operating Income (Expense)014-3
Net Income Before Taxes181163171
Income Taxes171414
Consolidated Net Income166148157
Net Income From Continuing Operations166148157
Net Income166148157
EPS (Recurring)3.543.173.28
EPS (Basic, Before Extraordinaries)3.543.173.28
EPS (Diluted)3.423.073.20
EBITDA302282283
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio22.5716.29—
Price To Sales Ratio0.950.63—
Gross Margin62.2578.3377.50
Operating Margin4.994.984.97
Net Margin4.363.944.38
Shares Outstanding474748
Market Capitalization3,6282,350—
Operating Lease Expense
———
Insider Trading Volume
$80.94$72.81$64.68$56.55$48.42● Close Price0.00M1.59M3.17M4.76M6.35MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
CAPPELLO ALEXANDER LDirectorJun 02 '26Sale64.902,490161,6016,171Jun 04 12:00 AM
OVERTON DAVIDCHAIRMAN AND C.E.O.May 01 '26Option Exercise46.03208,0009,574,2403,183,779May 04 12:00 AM
OVERTON DAVIDCHAIRMAN AND C.E.O.May 01 '26Sale61.02104,0006,346,0803,079,779May 04 12:00 AM
May ScarlettEVP, GENERAL COUNSELMar 10 '26Sale62.955,206327,70825,715Mar 11 12:00 AM
Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICERFeb 25 '26Sale65.642,951193,68911,041Feb 26 12:00 AM
Alex Spero GEVP Operations - CFRIFeb 25 '26Sale66.004,790316,1220Feb 26 12:00 AM
Clark Matthew EliotEXEC VP, CFOFeb 25 '26Sale65.707,000459,90044,090Feb 26 12:00 AM
CAPPELLO ALEXANDER LDirectorFeb 23 '26Sale63.7463540,4756,171Feb 25 12:00 AM
Gordon David MPRESIDENTAug 14 '25Sale63.0643,3352,732,83924,532Aug 15 12:00 AM
Gordon David MPRESIDENTAug 14 '25Option Exercise42.5266,8002,840,00467,867Aug 15 12:00 AM
CAPPELLO ALEXANDER LDirectorJul 31 '25Sale65.8812,388816,1216,806Aug 01 12:00 AM
May ScarlettEVP, GENERAL COUNSELJun 09 '25Option Exercise40.1637,6001,510,01641,672Jun 10 12:00 AM
May ScarlettEVP, GENERAL COUNSELJun 09 '25Sale58.8218,8001,105,84622,872Jun 10 12:00 AM
May ScarlettEVP, GENERAL COUNSELMay 29 '25Option Exercise48.7341,6002,027,27243,672May 30 12:00 AM
May ScarlettEVP, GENERAL COUNSELMay 29 '25Sale56.0220,8001,165,12022,872May 30 12:00 AM
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR