The Cheesecake Factory Incorporated CAKE

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Price alert · CAKE

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112.96 USD +0.31 +0.28%

At close · Nov 2

112.96 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
112.91 × 3
Ask
113.01 × 2
112.87 Day range 117.96
43.07 52-week range 118.63
YTD
+123.76%
1 year
+126.82%
Open
113.69
Prev close
112.64
Mkt cap
5.62B
Vol
1.48M
Avg vol
1.57M
EPS
3.69
P/E
30.61
Div yield
1.06%
More statistics
Low
112.87
High
117.96
Forward P/E
21.59
Beta
1.13
Short ratio
7.81
Inst. own
104.68%
Dividend
1.20
Ex-div date
Nov 9, 2026
Earnings
Feb 17, 2027
50-d avg
108.02
200-d avg
79.68
1y target
106.27

5D chart

Chart tools
Interval

Events in this range
  • Oct 27, 2026Earnings: 1.02; estimate 0.961; surprise 6.14%
  • Oct 28, 2026Rating: Stephens & Co. · Equal-Weight → Equal-Weight
  • Oct 28, 2026Rating: Freedom Capital Markets · Hold → Hold
  • Oct 28, 2026Rating: Citigroup · Buy → Buy
Signals (131)
NameTimeAgo
RSI: OversoldNov 2, 3:55 PM5 hours ago
SMA: BearishNov 2, 3:40 PM5 hours ago
MACD: Sell SignalNov 2, 3:40 PM5 hours ago
SMA: BearishNov 2, 3:25 PM5 hours ago
SMA: BullishNov 2, 3:05 PM5 hours ago
SMA: BullishNov 2, 3:05 PM5 hours ago
SMA: BearishNov 2, 3:00 PM6 hours ago
SMA: BearishNov 2, 3:00 PM6 hours ago
SMA: BullishNov 2, 2:55 PM6 hours ago
SMA: BullishNov 2, 2:50 PM6 hours ago
SMA: BearishNov 2, 2:40 PM6 hours ago
SMA: BearishNov 2, 2:30 PM6 hours ago
SMA: BullishNov 2, 2:00 PM7 hours ago
SMA: BullishNov 2, 1:55 PM7 hours ago
MACD: Buy SignalNov 2, 1:55 PM7 hours ago
MACD: Sell SignalNov 2, 1:45 PM7 hours ago
MACD: Buy SignalNov 2, 1:10 PM7 hours ago
SMA: BullishNov 2, 12:55 PM8 hours ago
SMA: BearishNov 2, 11:55 AM9 hours ago
SMA: BearishNov 2, 11:20 AM9 hours ago
SMA: BearishNov 2, 10:45 AM10 hours ago
MACD: Sell SignalNov 2, 10:40 AM10 hours ago
MACD: Buy SignalNov 2, 9:30 AM11 hours ago
RSI: OverboughtNov 2, 9:30 AM11 hours ago
SMA: BullishOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:50 PM3 days ago
SMA: BearishOct 30, 3:45 PM3 days ago
MACD: Sell SignalOct 30, 3:40 PM3 days ago
SMA: BearishOct 30, 3:35 PM3 days ago
RSI: OverboughtOct 30, 3:05 PM3 days ago
SMA: BullishOct 30, 2:35 PM3 days ago
SMA: BearishOct 30, 2:15 PM3 days ago
SMA: BullishOct 30, 2:10 PM3 days ago
SMA: BearishOct 30, 2:00 PM3 days ago
SMA: BullishOct 30, 1:25 PM3 days ago
SMA: BullishOct 30, 1:25 PM3 days ago
SMA: BearishOct 30, 1:20 PM3 days ago
SMA: BearishOct 30, 1:20 PM3 days ago
MACD: Buy SignalOct 30, 12:20 PM3 days ago
RSI: OversoldOct 30, 11:40 AM3 days ago
RSI: OversoldOct 30, 11:25 AM3 days ago
MACD: Sell SignalOct 30, 11:15 AM3 days ago
SMA: BearishOct 30, 11:10 AM3 days ago
MACD: Buy SignalOct 30, 11:05 AM3 days ago
SMA: BullishOct 30, 10:55 AM3 days ago
MACD: Sell SignalOct 30, 9:55 AM3 days ago
SMA: BearishOct 30, 9:50 AM3 days ago
SMA: BearishOct 30, 9:50 AM3 days ago
SMA: BullishOct 30, 9:30 AM3 days ago
MACD: Buy SignalOct 30, 9:30 AM3 days ago
SMA: BullishOct 29, 3:55 PM4 days ago
SMA: BearishOct 29, 3:35 PM4 days ago
SMA: BearishOct 29, 3:35 PM4 days ago
SMA: BullishOct 29, 3:30 PM4 days ago
SMA: BullishOct 29, 3:30 PM4 days ago
SMA: BearishOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 3:20 PM4 days ago
MACD: Sell SignalOct 29, 3:15 PM4 days ago
SMA: BearishOct 29, 3:10 PM4 days ago
SMA: BearishOct 29, 3:10 PM4 days ago
SMA: BullishOct 29, 3:05 PM4 days ago
MACD: Buy SignalOct 29, 3:05 PM4 days ago
SMA: BearishOct 29, 2:55 PM4 days ago
SMA: BearishOct 29, 2:55 PM4 days ago
MACD: Sell SignalOct 29, 2:55 PM4 days ago
SMA: BullishOct 29, 2:50 PM4 days ago
MACD: Buy SignalOct 29, 2:50 PM4 days ago
SMA: BearishOct 29, 2:45 PM4 days ago
MACD: Sell SignalOct 29, 2:45 PM4 days ago
MACD: Buy SignalOct 29, 2:40 PM4 days ago
SMA: BullishOct 29, 2:35 PM4 days ago
SMA: BullishOct 29, 2:10 PM4 days ago
SMA: BearishOct 29, 1:35 PM4 days ago
SMA: BearishOct 29, 1:30 PM4 days ago
SMA: BullishOct 29, 1:25 PM4 days ago
SMA: BullishOct 29, 12:55 PM4 days ago
SMA: BearishOct 29, 12:40 PM4 days ago
SMA: BearishOct 29, 11:40 AM4 days ago
MACD: Sell SignalOct 29, 11:20 AM4 days ago
RSI: OverboughtOct 29, 9:35 AM4 days ago
SMA: BullishOct 28, 3:35 PM5 days ago
SMA: BullishOct 28, 3:30 PM5 days ago
SMA: BearishOct 28, 3:25 PM5 days ago
MACD: Buy SignalOct 28, 3:25 PM5 days ago
SMA: BullishOct 28, 3:20 PM5 days ago
MACD: Sell SignalOct 28, 3:00 PM5 days ago
SMA: BearishOct 28, 2:50 PM5 days ago
SMA: BearishOct 28, 2:50 PM5 days ago
SMA: BullishOct 28, 2:40 PM5 days ago
MACD: Buy SignalOct 28, 2:25 PM5 days ago
SMA: BullishOct 28, 2:20 PM5 days ago
MACD: Sell SignalOct 28, 1:55 PM5 days ago
SMA: BearishOct 28, 1:40 PM5 days ago
SMA: BearishOct 28, 1:25 PM5 days ago
SMA: BullishOct 28, 1:20 PM5 days ago
SMA: BullishOct 28, 1:15 PM5 days ago
MACD: Buy SignalOct 28, 1:15 PM5 days ago
MACD: Sell SignalOct 28, 12:50 PM5 days ago
MACD: Buy SignalOct 28, 12:40 PM5 days ago
MACD: Sell SignalOct 28, 12:30 PM5 days ago
MACD: Buy SignalOct 28, 12:25 PM5 days ago
SMA: BearishOct 28, 12:20 PM5 days ago
SMA: BullishOct 28, 12:10 PM5 days ago
MACD: Sell SignalOct 28, 11:35 AM5 days ago
SMA: BearishOct 28, 11:20 AM5 days ago
SMA: BearishOct 28, 11:10 AM5 days ago
SMA: BullishOct 28, 10:50 AM5 days ago
SMA: BullishOct 28, 10:40 AM5 days ago
SMA: BearishOct 28, 10:25 AM5 days ago
MACD: Buy SignalOct 28, 10:20 AM5 days ago
SMA: BullishOct 28, 10:10 AM5 days ago
RSI: OversoldOct 28, 9:30 AM5 days ago
SMA: BearishOct 27, 3:00 PM6 days ago
MACD: Sell SignalOct 27, 3:00 PM6 days ago
MACD: Buy SignalOct 27, 2:55 PM6 days ago
SMA: BullishOct 27, 2:50 PM6 days ago
SMA: BearishOct 27, 2:35 PM6 days ago
SMA: BullishOct 27, 2:30 PM6 days ago
SMA: BearishOct 27, 2:25 PM6 days ago
SMA: BullishOct 27, 2:20 PM6 days ago
SMA: BearishOct 27, 2:10 PM6 days ago
SMA: BearishOct 27, 1:05 PM6 days ago
SMA: BullishOct 27, 12:50 PM6 days ago
SMA: BearishOct 27, 12:40 PM6 days ago
MACD: Sell SignalOct 27, 12:40 PM6 days ago
SMA: BearishOct 27, 12:35 PM6 days ago
MACD: Buy SignalOct 27, 12:20 PM6 days ago
RSI: OverboughtOct 27, 12:20 PM6 days ago
SMA: BullishOct 27, 12:15 PM6 days ago
SMA: BearishOct 27, 12:00 PM6 days ago
SMA: BullishOct 27, 10:35 AM6 days ago

Key statistics

Market cap
5.62B
Enterprise value
7.49B
Trailing P/E
30.61
Forward P/E
21.59
PEG ratio
1.52
Price / sales
1.40
Price / book
10.83
EPS (TTM)
3.69
Beta
1.13
Dividend yield
1.06%
Payout ratio
30.89%
Profit margin
5.20%
Revenue (TTM)
4.00B
Revenue growth
13.90%
Free cash flow
0
Total cash
195.17M
Total debt
2.08B
Return on equity
0.00%
Shares outstanding
49.76M
Short % of float
39.97%
50-day average
108.02
200-day average
79.68

Analyst view

Consensus: hold

Hold
Price target (mean) 106.27 -5.9% downside
Target (low)
74.00
Target (mean)
106.27
Target (high)
127.00
Ratings (0m) 19 4 buy · 13 hold · 2 sell
  • Strong buy0
  • Buy4
  • Hold13
  • Sell1
  • Strong sell1

Next earnings

Feb 17, 2027

Expected Feb 17, 2027. Consensus EPS estimate 1.22.

Earnings history

Financials — quick view

All financials
CAKE Revenue — quarterly 1.03B
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CAKE Net income — quarterly 68.39M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CAKE EPS — quarterly 1.47
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CAKE recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 17, 2027Dec 29, 20261.20———
Oct 27, 2026Sep 29, 20260.9611.02+0.06+6.14%
Jul 28, 2026Jun 30, 20261.181.44+0.26+22.03%
Apr 29, 2026Mar 31, 20261.031.05+0.02+1.94%
Feb 18, 2026Dec 30, 20250.981.00+0.02+2.04%
Oct 28, 2025Sep 30, 20250.600.68+0.08+13.33%

Upgrades / downgrades

CAKE analyst upgrades and downgrades
DateFirmActionFromTo
Oct 28, 2026CitigroupmainBuyBuy
Oct 28, 2026Freedom Capital MarketsmainHoldHold
Oct 28, 2026Stephens & Co.reitEqual-WeightEqual-Weight
Oct 23, 2026UBSmainSellSell
Oct 23, 2026MizuhomainNeutralNeutral
Oct 22, 2026BairdmainNeutralNeutral

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Sector
Consumer Cyclical
Industry
Restaurants
Country
United States

News

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Insider holders

CAKE insider holders
InsiderRelationLatest transactionDateShares held
ALEX SPERO GOfficerSaleFeb 24, 20260
CARANGO KEITH TOfficerSaleMay 27, 202545,600
CLARK MATTHEW ELIOTChief Financial OfficerSaleJul 29, 202681,329
COLLINS KHANH PDirectorStock Award(Grant)May 27, 202614,559
GORDON DAVID MPresidentSaleAug 9, 202684,824
HANSCOM ASHLEY WOfficerSaleJul 29, 202618,651

Institution ownership

CAKE institution ownership
Holder% heldSharesValueReported
Blackrock Inc.14.02%6,977,100788.10MJun 29, 2026
FMR, LLC12.25%6,097,542688.75MJun 29, 2026
Vanguard Portfolio Management LLC5.73%2,852,204322.17MJun 29, 2026
Vanguard Capital Management LLC4.07%2,027,468229.01MJun 29, 2026
Earnest Partners LLC4.04%2,012,694227.34MJun 29, 2026
American Century Companies Inc4.03%2,004,441226.41MJun 29, 2026

Fund ownership

CAKE fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.48%2,726,555307.98MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.82%1,901,066214.73MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.85%1,420,438160.45MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.46%1,226,344138.52MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.06%1,025,739115.86MJun 29, 2026
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund1.68%836,70194.51MJul 30, 2026