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THE CHEESECAKE FACTORY INCORPORATED (CAKE) Overview

THE CHEESECAKE FACTORY INCORPORATED (CAKE) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 1.41; Beat / miss (m).
  • 31 Dec 2025: Period ending 31 Mar 2026; Estimate (m); Actual 1.02; Beat / miss (m).
  • 2 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual 0.66; Beat / miss (m).
  • 2 Apr 2025: Period ending 1 Jul 2025; Estimate (m); Actual 1.14; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$40.98$51.26$64.10$80.17$100.27$125.402025-11-062026-11-06$25.10$35.32$49.69$69.92$98.39$138.452021-11-082026-11-06$14.35$22.98$36.81$58.96$94.45$151.302016-11-072026-11-06$5.05$10.10$20.20$40.39$80.75$161.442006-11-062026-11-06$2.63$5.99$13.66$31.11$70.87$161.441992-09-182026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$106.71
Previous close
$107.35
Change
-$0.64
Change (%)
-0.60%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

CAKE
+115.18%
S&P 500
(m)

1 year

CAKE
+96.84%
S&P 500
(m)

3 years

CAKE
+279.50%
S&P 500
(m)

5 years

CAKE
+153.46%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 1.41

0.580.831.081.341.591 Apr 2025: estimate (m); actual 0.671 Apr 2025(m)1 Jul 2025: estimate (m); actual 1.141 Jul 2025(m)30 Sept 2025: estimate (m); actual 0.6630 Sept 2025(m)31 Mar 2026: estimate (m); actual 1.0231 Mar 2026(m)30 Jun 2026: estimate (m); actual 1.4130 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)1.41(m)(m)
31 Dec 202531 Mar 2026(m)1.02(m)(m)
2 Jul 202530 Sept 2025(m)0.66(m)(m)
2 Apr 20251 Jul 2025(m)1.14(m)(m)
1 Jan 20251 Apr 2025(m)0.67(m)(m)

30 Dec 2025 ○ Estimate (m) ● Actual 3.06

0.781.432.082.733.3828 Dec 2021: estimate (m); actual 1.0128 Dec 2021(m)3 Jan 2023: estimate (m); actual 0.863 Jan 2023(m)2 Jan 2024: estimate (m); actual 2.072 Jan 2024(m)31 Dec 2024: estimate (m); actual 3.2031 Dec 2024(m)30 Dec 2025: estimate (m); actual 3.0630 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202530 Dec 2025(m)3.06(m)(m)
3 Jan 202431 Dec 2024(m)3.20(m)(m)
4 Jan 20232 Jan 2024(m)2.07(m)(m)
29 Dec 20213 Jan 2023(m)0.86(m)(m)
30 Dec 202028 Dec 2021(m)1.01(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 1.03B ■ Earnings 0.07B — Profit margin 6.64%

-0.12B1.9%0.30B3.8%0.73B5.7%1.15B7.6%30 Sept 2025: revenue 0.91B; earnings 0.03B; profit margin 3.52%30 Sept 202530 Dec 2025: revenue 0.96B*; earnings 0.03B*; profit margin 2.95%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-30; USD.30 Dec 202531 Mar 2026: revenue 0.98B; earnings 0.05B; profit margin 5.06%31 Mar 202630 Jun 2026: revenue 1.03B; earnings 0.07B; profit margin 6.64%30 Jun 2026

30 Dec 2025 ■ Revenue 3.75B ■ Earnings 0.15B — Profit margin 3.94%

-0.45B0.3%1.10B2.0%2.65B3.7%4.20B5.4%3 Jan 2023: revenue 3.30B; earnings 0.04B; profit margin 1.30%3 Jan 20232 Jan 2024: revenue 3.44B; earnings 0.10B; profit margin 2.94%2 Jan 202431 Dec 2024: revenue 3.58B; earnings 0.16B; profit margin 4.38%31 Dec 202430 Dec 2025: revenue 3.75B; earnings 0.15B; profit margin 3.94%30 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$106.71(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$106.71High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning CAKE

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$178.19M
Profit margin
4.60%
Return on assets · 12 month
5.53%
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
48.40K
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
1.42M
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
4.16%*
Total return · month
-4.23%*
Total return · quarter
35.56%*
Total return · half year
99.95%*
Total return · year to date
115.18%*
Total return · 1 year
96.84%*
Total return · 3 years
279.50%*
Total return · 5 years
153.46%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$3.88B
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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THE CHEESECAKE FACTORY INCORPORATED Overview

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(m)

(m)

SEC CIK
887596
Industry (SIC)
5812 Retail-Eating Places
Country of operation
United States
Business address
26901 MALIBU HILLS RD, CALABASAS HILLS, California, 91301, United States
Fiscal year end
1230
Phone
818-871-3000

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