Profile
| Metric | Value |
|---|---|
| Full Name | The Cheesecake Factory Incorporated |
| Ticker | NASDAQ: CAKE |
| Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | thecheesecakefactory.com |
| Employees | 47,900 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $55.65 | |
| Price, 1D Change | -1.56% | |
| Market Cap | $3B | |
| TTM Dividend Yield | 1.94% | |
| PE Ratio | 16.90 | |
| Beta | 0.95 | |
| Revenue | $4B | |
| Revenue, 1Y Change | +4.13% | |
| EPS | $3.20 | |
| EPS, 1Y Change | +54.93% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.27 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 3:2 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $3.20 | |
| EPS Estimate | $3.75 | |
| EPS Est. Change | +17.28% | |
| Revenue | $3.58B | |
| Revenue Estimate | $3.74B | |
| Revenue Est. Change | +4.41% | |
| Current Price | $55.65 | |
| Price Target | - | $57.00 |
| Price Tgt. Change | - | +2.43% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $2.61 | $2.07 | -20.83% | |
| $3.31 | $3.20 | -3.31% | |
| $3.75 | N/A | +17.28% | |
| $4.00 | N/A | +24.99% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.44B | $3.44B | +0.00% | |
| $3.57B | $3.58B | +0.23% | |
| $3.74B | N/A | +4.41% | |
| $3.91B | N/A | +9.23% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +11.90% | |
| Price, 3Y | +57.11% | |
| Market Cap, 1Y | +8.65% | |
| Market Cap, 3Y | +53.03% | |
| Revenue, 1Y | +4.13% | |
| Revenue, 3Y | +22.35% | |
| EPS, 1Y | +54.93% | |
| EPS, 3Y | +216.09% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $55.65 | |
| SMA 200 | $54.74 | |
| SMA 200 vs Price | -1.64% | |
| SMA 50 | $48.95 | |
| SMA 50 vs Price | -12.04% | |
| Beta | 0.95 | |
| ATR | $1.57 | |
| 14-Day RSI | 66.73 | |
| 10-Day Volatility | 43.32% | |
| 1-Year Volatility | 36.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.27 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 1.94% | |
| Total Dividend | $1.08 | |
| Dividends Paid | $53.04M | |
| Payout Ratio | 33.83% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $3.58B | |
| EPS | $3.20 | |
| Gross Profit | $450.33M | |
| Gross Margin | 12.57% | |
| Operating Profit | $221.59M | |
| Operating Margin | 6.19% | |
| Net Income | $156.78M | |
| Net Margin | 4.38% | |
| EBITDA | $323.34M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 4.30 | |
| Current Ratio | 0.47 | |
| Quick Ratio | 0.38 | |
| - | ||
| F-Score | 7 | |
| Altman Z-Score | 2.18 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 16.90 | |
| PS Ratio | 0.75 | |
| PB Ratio | 6.52 | |
| EV/EBITDA | 13.24 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $443.46M | |
| Cash & Equivalents | $84.18M | |
| Total Assets | $3.49B | |
| Current Assets | $333.31M | |
| Total Liabilities | $3.04B | |
| Current Liabilities | $711.42M | |
| Total Debt | $1.91B | |
| Short Term Debt | $157.14M | |
| Accounts Payable | $62.09M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $3.42B | |
| Operating Expenses | $228.74M | |
| Cost Of Goods Sold | $3.13B | |
| SG&A | $0.00 | |
| D&A | $101.05M | |
| Interest Expense | $0.00 | |
| Income Tax | $14.26M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $268.33M | |
| CFI | -$161.10M | |
| CFF | -$78.79M | |
| Capex | $161.42M | |
| Free Cash Flow | $106.91M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Freedom Capital Markets | ||
| Argus Research | → | |
| JP Morgan | → | |
| Wells Fargo | → | |
| Stephens & Co. | → | |
| Raymond James | → | |
| Mizuho | → | |
| Citigroup | → | |
| Barclays | → | |
| B of A Securities | → |
Analyst sentiment
Institutional ownership
Screeners with CAKE
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake
FAQ
What is the ticker symbol for The Cheesecake Factory Incorporated?
The ticker symbol for The Cheesecake Factory Incorporated is NASDAQ:CAKE
Does The Cheesecake Factory Incorporated pay dividends?
Yes, The Cheesecake Factory Incorporated pays dividends. The last payment was $0.27, with an ex-dividend date on November 10, 2025
What sector is The Cheesecake Factory Incorporated in?
The Cheesecake Factory Incorporated is in the Consumer Cyclical sector
What industry is The Cheesecake Factory Incorporated in?
The Cheesecake Factory Incorporated is in the Restaurants industry
What country is The Cheesecake Factory Incorporated based in?
The Cheesecake Factory Incorporated is headquartered in United States
When did The Cheesecake Factory Incorporated go public?
The Cheesecake Factory Incorporated initial public offering (IPO) was on September 18, 1992
Is The Cheesecake Factory Incorporated in the S&P 500?
No, The Cheesecake Factory Incorporated is not included in the S&P 500 index
Is The Cheesecake Factory Incorporated in the NASDAQ 100?
No, The Cheesecake Factory Incorporated is not included in the NASDAQ 100 index
Is The Cheesecake Factory Incorporated in the Dow Jones?
No, The Cheesecake Factory Incorporated is not included in the Dow Jones index
When was The Cheesecake Factory Incorporated last earnings report?
The Cheesecake Factory Incorporated's most recent earnings report was on October 28, 2025
When does The Cheesecake Factory Incorporated report earnings?
The next expected earnings date for The Cheesecake Factory Incorporated is February 18, 2026