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Cheesecake Factory (CAKE)
NASDAQ:CAKE
CAKE Stock Chart & Stats
$48.90
-$0.88(-1.73%)
At close: 4:00 PM EST
$48.90
-$0.88(-1.73%)
Day’s Range― - ―
52-Week Range$42.69 - $69.70
Previous CloseN/A
Volume498.68K
Average Volume (3M)1.24M
Market Cap
$2.37B
Enterprise Value$4.61B
Total Cash (Recent Filing)$189.98M
Total Debt (Recent Filing)$2.14B
Price to Earnings (P/E)14.4
Beta0.88
Next Earnings
Feb 25, 2026EPS Estimate
0.99Last Dividend Ex-Date
Nov 10, 2025Dividend Yield2.21%
Share Statistics
EPS (TTM)0.68
Shares Outstanding49,841,690
10 Day Avg. Volume752,286
30 Day Avg. Volume1,238,624
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)5.11
Price to Sales (P/S)0.63
P/FCF Ratio21.00
Enterprise Value/Market Cap1.95
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit1.78
Enterprise Value/Ebitda15.81
Forecast
1Y Price Target
$58.42Price Target Upside19.47% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cost ManagementSolid margin gains were highlighted in the 3Q results, indicating effective cost management.
Growth PotentialCheesecake Factory's unit growth is expected to accelerate significantly, driven by North Italia and Flower Child, boosting overall growth potential.
Store PerformanceStore margins near peak at not only the core Cheesecake Factory concept but also reaching the targeted year 3 mature store margins at North Italia and Flower Child.
Bears Say
Macro EnvironmentAn increasingly negative macro environment and consumer backdrop was discussed, including uncertainty around government shutdown, tariffs, and perhaps slowing employment gains.
Sales PerformanceSlowing sales matched with still high absolute pricing.
Traffic TrendsNegative year-over-year traffic trends at both the core Cheesecake Factory and North Italia brands.
Cheesecake Factory News
CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $42.69 and its highest was $69.70 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $2.37B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Feb 25, 2026 which is in 75 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Oct 28, 2025. The company reported $0.68 earnings per share for the quarter, beating the consensus estimate of $0.607 by $0.073.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 2.21%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 0.99.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,841,690 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $0.68 in its last earnings report, beating expectations of $0.607. Following the earnings report the stock price went down -7.257%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in CAKE
Cheesecake Factory Stock Smart Score
Neutral
1
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$58.42 (19.47% Upside)
$58.42 (19.47% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 62%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 188.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.71%
12-Months-Change
Fundamentals
Return on Equity
39.14%
Trailing 12-Months
Asset Growth
10.41%
Trailing 12-Months
Company Description
Cheesecake Factory
The Cheesecake Factory Incorporated (CAKE) is a prominent restaurant company that operates a global chain of upscale casual dining restaurants. Founded in 1978, the company is best known for its extensive menu featuring more than 250 dishes, including a wide variety of cheesecakes and desserts. The Cheesecake Factory operates in the full-service restaurant sector, with a focus on providing a unique dining experience through a diverse menu, high-quality food, and an inviting ambiance. In addition to its flagship restaurants, the company also has a bakery division that produces cheesecakes and other desserts for distribution to grocery stores and other foodservice operations.
CAKE Company Deck
CAKE Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with record-breaking revenue and significant improvement in profit margins, supported by robust sales growth in the Cheesecake Factory, North Italia, and Flower Child segments. Operational excellence and successful new restaurant openings further reinforce the positive outlook. However, challenges such as the North Italia comparable sales decline and traffic declines indicate areas needing attention.View all CAKE earnings summariesCAKE Stock 12 Month Forecast
Average Price Target
$58.42
▲(19.47% Upside)
Technical Analysis
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Ownership Overview
7.74% Insiders
39.03% Mutual Funds
12.17% Other Institutional Investors
13.33% Public Companies and Individual Investors