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Cheesecake Factory (CAKE)
NASDAQ:CAKE
CAKE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.50 - $57.32
Previous CloseN/A
Volume498.68K
Average Volume (3M)1.42M
Market Cap
$2.45B
Enterprise Value$4.47B
Total Cash (Recent Filing)$84.18M
Total Debt (Recent Filing)$1.91B
Price to Earnings (P/E)15.8
Beta0.79
Next Earnings
Jul 23, 2025EPS Estimate
1.06Next Dividend Ex-Date
May 14, 2025Dividend Yield2.18%
Share Statistics
EPS (TTM)0.93
Shares Outstanding49,528,015
10 Day Avg. Volume1,758,835
30 Day Avg. Volume1,415,058
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.82
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda15.82
Forecast
1Y Price Target
$53.73Price Target Upside7.22% Upside
Rating ConsensusHold
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
EarningsThe Cheesecake Factory's first-quarter adjusted EPS exceeded guidance and expectations, primarily due to better-than-expected restaurant-level margins.
Financial PerformanceRevenue of $927 million was slightly ahead of consensus and toward the higher end of guidance.
Growth StrategyThe growth vehicles at CAKE are on a positive trajectory, with category-leading unit growth at over 6% and high-returning units.
Bears Say
Future OutlookThe slight overhang for the stock is that 2025 numbers don't really change, and 1Q expectations come down a bit mainly cost-driven.
Market RisksRisks include intense competition in a contracting casual dining market, inflationary labor cost pressures, and the margin impact associated with third-party delivery providers.
Sales PerformanceNorth Italia's same-store sales were lighter than expected, with heavier mix drag from alcohol affecting results.
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Ownership Overview
7.91% Insiders
36.79% Mutual Funds
0.11% Other Institutional Investors
25.99% Public Companies and
Individual Investors
CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $33.50 and its highest was $57.32 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $2.45B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Jul 23, 2025 which is in 75 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Apr 30, 2025. The company reported $0.93 earnings per share for the quarter, beating the consensus estimate of $0.816 by $0.114.
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 2.18%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 1.06.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,528,015 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $0.93 in its last earnings report, beating expectations of $0.816. Following the earnings report the stock price went down -4.388%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in CAKE
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Cheesecake Factory Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$53.73 (7.22% Upside)
$53.73 (7.22% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 60%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 440.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.63%
12-Months-Change
Fundamentals
Return on Equity
46.60%
Trailing 12-Months
Asset Growth
9.63%
Trailing 12-Months
Company Description
Cheesecake Factory
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
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CAKE Company Deck
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CAKE Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The Cheesecake Factory's earnings call reflected strong financial performance and growth prospects, with significant earnings per share growth, improved margins, and successful new restaurant openings. However, challenges such as a revised revenue outlook, impact from Los Angeles fires on North Italia, and potential tariff impacts were noted. Overall, the positive aspects slightly outweigh the negative, suggesting a cautiously optimistic outlook.Read More>---
CAKE Stock 12 Month Forecast
Average Price Target
$53.73
▲(7.22% Upside)
Technical Analysis
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