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The Cheesecake Factory Incorporated CAKE

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106.76 USD -3.95 (-3.57%)

At closeNov 6, 2026, 7:48 PM EST

106.08 -0.68 -0.63%

After hours · Nov 6, 7:48 PM ET

106.42 Day range 111.64
43.14 52-week range 117.29
YTD
+111.49%
1 year
+127.44%
Market cap
5.32B
Revenue (ttm)
4.00B
Profit margin
5.20%
EPS (ttm)
4.22
Shares out
49.86M
P/E ratio
25.30
Forward P/E
20.41
Dividend
1.20 (1.08%)
Ex-dividend date
Nov 9, 2026
YTD return
+111.49%
1-year return
+127.44%
Volume
1.13M
Avg volume
1.54M
Open
109.67
Previous close
110.71
Day's range
106.42 – 111.64
52-week range
43.14 – 117.29
Beta
1.13
Analysts
Hold
Price target
106.27 (-0.5%)
Earnings date
Feb 17, 2027

ALL +103.52 (+3195.06%)

05010019921996199920022005200820112014201720202023106.76

Key statistics

Enterprise value
7.42B
PEG ratio
1.49
Price / sales
1.33
Price / book
9.27
Dividend yield
1.08%
Payout ratio
27.73%
Revenue growth
13.90%
Free cash flow
189.67M
Total cash
249.27M
Total debt
2.15B
Return on equity
41.63%
Short % of float
39.85%
50-day average
107.87
200-day average
80.74

Financials — quick view

All financials
CAKE Revenue — quarterly 1.03B
2022-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 20262026-Q3 2026
CAKE Net income — quarterly 61.30M
2022-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 20262026-Q3 2026
CAKE EPS — quarterly 1.31
2022-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 20262026-Q3 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

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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.13.99%6,977,100744.88MJun 29, 2026
FMR, LLC12.23%6,097,542650.97MJun 29, 2026
Vanguard Portfolio Management LLC5.72%2,852,204304.50MJun 29, 2026
Vanguard Capital Management LLC4.07%2,027,468216.45MJun 29, 2026
Earnest Partners LLC4.04%2,012,694214.88MJun 29, 2026
American Century Companies Inc4.02%2,004,441213.99MJun 29, 2026

Fund ownership

CAKE fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.47%2,726,555291.09MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.81%1,901,066202.96MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.85%1,420,438151.65MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.46%1,226,344130.92MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.06%1,025,739109.51MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.30%649,63569.36MJun 29, 2026