CAKE — The Cheesecake Factory Incorporated stock price, charts and financials

NASDAQ·Consumer Cyclical·Restaurants·USA

Latest market price

108.76

+1.71+1.60%

Overview Short InterestFilings

CAKEQT74The Cheesecake Factory Incorporated·NASDAQ

Overview Short InterestFilings

108.76+1.60%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CAVA-1.34%$61.59 WING+1.22%$118.25 BROS-3.01%$51.41 EAT+0.85%$227.12 SHAK-0.89%$70.50 DPZ-1.15%$346.91 TXRH+1.52%$211.16 CHA-1.47%$10.03

Snapshot

Index	-	P/E	27.95	EPS (ttm)	3.83	Insider Own	7.81%	Shs Outstand	49.69M	Perf Week	5.55%

Market Cap	5.32B	Forward P/E	21.72	EPS next Y	4.93	Insider Trans	-7.83%	Shs Float	45.67M	Perf Month	36.51%

Enterprise Value	7.20B	PEG	2.00	EPS next Q	0.84	Inst Own	-	Short Float	19.51%	Perf Quarter	76.07%

Income	190.41M	P/S	1.37	EPS this Y	20.74%	Inst Trans	-	Short Ratio	6.91	Perf Half Y	70.41%

Sales	3.88B	P/B	9.62	EPS next Y	10.62%	ROA	5.42%	Short Interest	8.91M	Perf YTD	112.06%

Book/sh	-	P/C	14.08	EPS next 5Y	11.74%	ROE	38.83%	52W High	109.67 -0.83%	Perf Year	73.36%

Cash/sh	-	P/FCF	25.78	EPS past 3/5Y	52.83% -	ROIC	6.74%	52W Low	43.76 148.55%	Perf 3Y	193.21%

Dividend Est.	1.20 (1.10%)	EV/EBITDA	22.62	Sales past 3/5Y	4.34% 13.60%	Gross Margin	46.42%	Volatility	2.91% 3.67%	Perf 5Y	136.52%

Dividend TTM	1.14 (1.05%)	EV/Sales	1.86	EPS Y/Y TTM	15.31%	Oper. Margin	5.27%	ATR (14)	3.31	Perf 10Y	105.12%

Dividend Ex-Date	Aug 11, 2026	Quick Ratio	0.52	Sales Y/Y TTM	8.26%	Profit Margin	4.61%	RSI (14)	84.70	Recom	2.81

Dividend Gr. 3/5Y	10.06% 24.57%	Current Ratio	0.59	EPS Q/Q	24.14%	SMA20	15.72%	Beta	1.00	Target Price	80.91

Payout	30.96%	Debt/Eq	4.01	Sales Q/Q	7.74%	SMA50	31.73%	Rel Volume	0.85	Prev Close	107.05

Employees	48,400	LT Debt/Eq	7.40	Earnings	Oct 27	SMA200	71.20%	Avg Volume	1.45M	Price	108.76

IPO Date	Sep 18, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.16% 3.01%	Net Debt/EBITDA	5.92	Volume	1,231,709	Change	1.60%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-30-26	Reiterated	Argus Research	Buy	$72 → $110
Jul-29-26	Reiterated	Oppenheimer	Outperform	$91 → $101
Jul-29-26	Reiterated	Robert W. Baird		$65 → $90
Jul-29-26	Reiterated	Mizuho Securities	Outperform	$85 → $93
Jul-29-26	Reiterated	Jefferies	Buy	$70 → $88
Jul-29-26	Reiterated	Morgan Stanley	Underweight	$49 → $80
Jul-27-26	Reiterated	Oppenheimer	Outperform	$72 → $91
Jul-24-26	Reiterated	Mizuho Securities	Outperform	$75 → $85
Jul-23-26	Reiterated	UBS	Sell	$53 → $60
Jul-16-26	Reiterated	Wells Fargo	Equal Weight	$65 → $75

Latest News

Aug-07-26

Aug-07-2607:00AM

Why The Federal Reserve Might Hike Rates After The July CPI ReportSeekingAlpha

Aug-06-26

Aug-06-2602:55PM

5 Stocks to Buy This Week If You Want Dividend Income in August247wallst.com

10:41AM

Are Retail-Wholesale Stocks Lagging The Cheesecake Factory (CAKE) This Year?zacks.com

Aug-05-26

Aug-05-2611:41AM

4 GARP Stocks That Investors Can Scoop Up for Maximum Returnszacks.com

10:16AM

The Cheesecake Factory Incorporated (CAKE) Hit a 52 Week High, Can the Run Continue?zacks.com

Aug-04-26

Aug-04-2611:17AM

5 Stocks With Relative Price Strength Investors Should Buyzacks.com

Aug-03-26

Aug-03-2601:46PM

Is Cheesecake Factory (CAKE) a Solid Growth Stock? 3 Reasons to Think "Yes"zacks.com

Jul-31-26

Jul-31-2604:21PM

A Cheesecake Factory Insider Sold Into Record Highs After Blowout Quarterfool.com

04:10PM

What This Cheesecake Factory Insider Sale Means After a First $1 Billion Quarterfool.com

01:21PM

Why Cheesecake Factory (CAKE) Might be Well Poised for a Surgezacks.com

05:41AM

New Strong Buy Stocks for July 31stzacks.com

Jul-30-26

Jul-30-2604:05PM

The Cheesecake Factory Opens at The Collection at Forsythglobenewswire.com

12:31PM

Cheesecake Factory Growth Drivers Investors Should Watch Now in 2026zacks.com

12:25PM

Is CAKE Stock Still Attractive After Its Powerful 2026 Rally Today?zacks.com

11:24AM

Argus Research Maintains Buy on The Cheesecake Factory, Raises Price Target to $110Benzinga

Company

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/30/2025	FY 2024 12/31/2024	FY 2023 1/2/2024	FY 2022 1/3/2023	FY 2021 12/28/2021	FY 2020 12/29/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	3,878	3,752	3,582	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	2,077	813	806	—	—	—	—	—	—
Gross Profit	1,800	2,939	2,776	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	256	245	229	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	1,339	2,506	2,368	—	—	—	—	—	—
Operating Income	204	187	178	—	—	—	—	—	—
Interest Expense	9	10	10	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	0	-14	3	—	—	—	—	—	—
Net Income Before Taxes	196	163	171	—	—	—	—	—	—
Income Taxes	19	14	14	—	—	—	—	—	—
Consolidated Net Income	179	148	157	—	—	—	—	—	—
Net Income From Continuing Operations	179	148	157	—	—	—	—	—	—
Net Income	179	148	157	—	—	—	—	—	—
EPS (Recurring)	3.83	3.17	3.28	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	3.83	3.17	3.28	—	—	—	—	—	—
EPS (Diluted)	3.69	3.07	3.20	—	—	—	—	—	—
EBITDA	318	282	283	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	29.47	16.29	14.83	—	—	—	—	—	—
Price To Sales Ratio	1.32	0.63	0.64	—	—	—	—	—	—
Gross Margin	46.42	78.33	77.50	—	—	—	—	—	—
Operating Margin	5.26	4.98	4.97	—	—	—	—	—	—
Net Margin	4.62	3.94	4.38	—	—	—	—	—	—
Shares Outstanding	47	47	48	—	—	—	—	—	—
Market Capitalization	5,112	2,350	2,277	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
OVERTON DAVID	CHAIRMAN AND C.E.O.	Aug 05 '26	Sale	106.27	94,145	10,004,789	89,805	Aug 06
CAPPELLO ALEXANDER L	Director	Aug 04 '26	Sale	106.08	64	6,789	3,853	Aug 06
CAPPELLO ALEXANDER L	Director	Aug 03 '26	Sale	104.20	59	6,148	3,917	Aug 03
May Scarlett	EVP, GENERAL COUNSEL	Jul 31 '26	Sale	102.66	7,978	819,021	18,241	Aug 03
CAPPELLO ALEXANDER L	Director	Jul 31 '26	Sale	103.04	100	10,304	3,976	Aug 03
CAPPELLO ALEXANDER L	Director	Jul 30 '26	Sale	101.50	2,095	212,643	4,076	Aug 03
Clark Matthew Eliot	EXEC VP, CFO	Jul 30 '26	Option Exercise	40.16	68,900	2,767,024	114,009	Jul 31
Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Jul 30 '26	Sale	100.00	3,500	350,000	7,541	Jul 31
Clark Matthew Eliot	EXEC VP, CFO	Jul 30 '26	Sale	99.30	68,900	6,841,770	45,109	Jul 31
CAPPELLO ALEXANDER L	Director	Jun 02 '26	Sale	64.90	2,490	161,601	6,171	Jun 04
OVERTON DAVID	CHAIRMAN AND C.E.O.	May 01 '26	Option Exercise	46.03	104,000	4,787,120	3,183,779	May 04
OVERTON DAVID	CHAIRMAN AND C.E.O.	May 01 '26	Sale	61.02	104,000	6,346,080	3,079,779	May 04
May Scarlett	EVP, GENERAL COUNSEL	Mar 10 '26	Sale	62.95	5,206	327,708	25,715	Mar 11
Clark Matthew Eliot	EXEC VP, CFO	Feb 25 '26	Sale	65.70	7,000	459,900	44,090	Feb 26
Alex Spero G	EVP Operations - CFRI	Feb 25 '26	Sale	66.00	4,790	316,122	0	Feb 26

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