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The Cheesecake Factory Incorporated

$102.7 +$49.89 (+94.47%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$101.16
Day Range
$99.54$103.31
Year Range
$43.07$118.46
Market Cap
5.1B
AVG Volume
1.5M
Trailing/Forward PE
26.81/20.68
PEG ratio
2.51
Dividend Yield
1.14%
Next Earnings Date
2026-10-27
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.03B
26 Q1978.83M
25 Q4961.56M
25 Q3907.23M
25 Q2955.83M
25 Q1927.2M
24 Q4920.96M
24 Q3865.47M
24 Q2904.04M
24 Q1891.22M
Net Income (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q268.39M
26 Q149.55M
25 Q428.77M
25 Q331.9M
25 Q254.81M
25 Q132.94M
24 Q441.15M
24 Q329.99M
24 Q252.44M
24 Q133.19M
Operating Income (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q278.61M
26 Q155.05M
25 Q433.23M
25 Q337.27M
25 Q264.82M
25 Q151.96M
24 Q446.63M
24 Q333.7M
24 Q258.69M
24 Q139.29M
EBITDA (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2107.71M
26 Q183.33M
25 Q462.37M
25 Q365.15M
25 Q291.96M
25 Q158.24M
24 Q475.9M
24 Q359.56M
24 Q284.06M
24 Q165.07M
Cash Flows (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q250.44M
26 Q152.18M
25 Q450.12M
25 Q353.56M
25 Q215.29M
25 Q136.1M
24 Q453.93M
24 Q325.66M
24 Q2-1.94M
24 Q129.41M
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.41
26 Q11.02
25 Q40.6
25 Q30.66
25 Q21.14
25 Q10.67
24 Q40.84
24 Q30.61
24 Q21.08
24 Q10.68
Expenses (USD)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2108.52M
26 Q1107.31M
25 Q492M
25 Q396.05M
25 Q2100.33M
25 Q1102.75M
24 Q497.85M
24 Q3110.42M
24 Q284.02M
24 Q197.7M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2195.17M
26 Q1235.09M
25 Q4215.73M
25 Q3189.98M
25 Q2148.76M
25 Q1135.41M
24 Q484.18M
24 Q352.22M
24 Q240.65M
24 Q160.22M
Debt ratios
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Debt ratios by quarter
PeriodDebt ratios
26 Q25.92
26 Q16.3
25 Q411.69
25 Q36.69
25 Q26.83
25 Q17.08
24 Q46.41
24 Q36.63
24 Q27.06
24 Q17.26
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Margins by quarter
PeriodMargins
26 Q217.64%
26 Q115.78%
25 Q478.43%
25 Q378.21%
25 Q278.46%
25 Q178.19%
24 Q443.43%
24 Q341.51%
24 Q242.59%
24 Q141.18%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Return on Capital by quarter
PeriodReturn on Capital
26 Q213.18%
26 Q110.79%
25 Q46.59%
25 Q37.5%
25 Q213.67%
25 Q19.71%
24 Q49.28%
24 Q37.57%
24 Q214.02%
24 Q19.98%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q246.63M
26 Q146.59M
25 Q446.62M
25 Q346.61M
25 Q246.39M
25 Q147.53M
24 Q447.79M
24 Q347.75M
24 Q247.7M
24 Q147.75M
Dividends (USD)
00.10.20.3May 24Aug 24Nov 24Mar 25May 25Aug 25Nov 25Mar 26May 26Aug 26
CAKE Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.3
May 260.3
Mar 260.3
Nov 250.27
Aug 250.27
May 250.27
Mar 250.27
Nov 240.27
Aug 240.27
May 240.27
Employee Count
020K40K60K2017201820192019202020212023202420242025
CAKE Employee Count by quarter
PeriodEmployee Count
202548.4K
202447.9K
202447.9K
202347.5K
202145.8K
202042.5K
201946.25K
201938.7K
201839.1K
201738.8K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q211.13
26 Q19.86
25 Q49.36
25 Q39.13
25 Q28.64
25 Q17.14
24 Q49.28
24 Q38.3
24 Q27.84
24 Q16.96
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CAKE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.29B
26 Q13.3B
25 Q43.26B
25 Q33.24B
25 Q23.15B
25 Q13.11B
24 Q43.04B
24 Q32.94B
24 Q22.88B
24 Q12.84B
PE Ratio
1015202530med 17.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE PE Ratio by quarter
PeriodPE Ratio
Sep 2626.81
Sep 2628.08
Aug 2629.26
Aug 2629.58
Aug 2629.6
Aug 2627.95
Jul 2628.63
Jul 2623.91
Jul 2624.21
Jul 2623.36
Jul 2622.35
Jun 2622.69
Jun 2621.79
Jun 2621.25
Jun 2618.67
May 2618.64
May 2617.26
May 2616.79
May 2617.4
May 2618.91
Apr 2619.39
Apr 2619.69
Apr 2618.58
Apr 2617.35
Mar 2616.98
Mar 2617.95
Mar 2618.08
Mar 2619.38
Feb 2620.35
Feb 2618.42
Feb 2617
Feb 2618.33
Jan 2616.8
Jan 2617.07
Jan 2617.19
Jan 2616.7
Jan 2615.31
Dec 2515.23
Dec 2515.08
Dec 2514.45
Dec 2513.62
Nov 2513.81
Nov 2513.16
Nov 2513.03
Nov 2513.75
Oct 2514.54
Oct 2516.39
Oct 2515.76
Oct 2515.2
Oct 2516.2
Sep 2515.98
Sep 2515.93
Sep 2516.5
Sep 2517.7
Aug 2517.94
Aug 2518.31
Aug 2518.39
Aug 2517.97
Aug 2518.94
Jul 2519.97
Jul 2519.03
Jul 2519.67
Jul 2519.95
Jun 2518.9
Jun 2518.21
Jun 2517.31
Jun 2517.55
May 2516.75
May 2515.96
May 2517.02
May 2515.22
May 2515.33
Apr 2515.29
Apr 2514.59
Apr 2514.05
Apr 2513.92
Mar 2515.14
Mar 2514.84
Mar 2514.08
Mar 2514.98
Feb 2516.47
Feb 2520.34
Feb 2519.85
Feb 2519.84
Jan 2520.9
Jan 2519.15
Jan 2518.15
Jan 2518.19
Jan 2518.41
Dec 2417.86
Dec 2418
Dec 2418.56
Dec 2418.58
Nov 2418.85
Nov 2417.33
Nov 2417.89
Nov 2417.32
Nov 2418.8
Oct 2417.25
Oct 2417.65
Free Cash Flow Yield
2%4%6%8%med 4.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.31%
Sep 264.11%
Aug 263.95%
Aug 263.9%
Aug 263.9%
Aug 264.13%
Jul 263.62%
Jul 264.34%
Jul 264.28%
Jul 264.44%
Jul 264.64%
Jun 264.57%
Jun 264.76%
Jun 264.88%
Jun 265.56%
May 265.56%
May 266.01%
May 266.18%
May 265.96%
May 265.53%
Apr 265.39%
Apr 265.31%
Apr 265.62%
Apr 266.02%
Mar 266.15%
Mar 265.82%
Mar 265.78%
Mar 265.39%
Feb 265.13%
Feb 265.37%
Feb 265.81%
Feb 265.39%
Jan 265.88%
Jan 265.79%
Jan 265.75%
Jan 265.92%
Jan 266.46%
Dec 256.49%
Dec 256.55%
Dec 256.84%
Dec 257.26%
Nov 257.15%
Nov 257.51%
Nov 257.59%
Nov 257.18%
Oct 255.67%
Oct 255.03%
Oct 255.23%
Oct 255.42%
Oct 255.09%
Sep 255.16%
Sep 255.17%
Sep 255%
Sep 254.66%
Aug 254.59%
Aug 254.5%
Aug 254.48%
Aug 254.59%
Aug 253.84%
Jul 253.64%
Jul 253.82%
Jul 253.7%
Jul 253.64%
Jun 253.85%
Jun 253.99%
Jun 254.2%
Jun 254.14%
May 254.34%
May 254.55%
May 254.27%
May 254.77%
May 254.45%
Apr 254.47%
Apr 254.68%
Apr 254.86%
Apr 254.9%
Mar 254.51%
Mar 254.6%
Mar 254.85%
Mar 254.56%
Feb 254.15%
Feb 252.62%
Feb 252.68%
Feb 252.68%
Jan 252.55%
Jan 252.78%
Jan 252.93%
Jan 252.92%
Jan 252.89%
Dec 242.98%
Dec 242.96%
Dec 242.87%
Dec 242.86%
Nov 242.82%
Nov 243.07%
Nov 242.97%
Nov 243.07%
Nov 242.48%
Oct 242.7%
Oct 242.64%
Price to Sales
0.40.60.811.21.4med 0.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE Price to Sales by quarter
PeriodPrice to Sales
Sep 261.24
Sep 261.29
Aug 261.35
Aug 261.36
Aug 261.36
Aug 261.29
Jul 261.24
Jul 261.04
Jul 261.05
Jul 261.01
Jul 260.97
Jun 260.98
Jun 260.95
Jun 260.92
Jun 260.81
May 260.81
May 260.75
May 260.73
May 260.76
May 260.75
Apr 260.77
Apr 260.78
Apr 260.73
Apr 260.69
Mar 260.67
Mar 260.71
Mar 260.72
Mar 260.77
Feb 260.8
Feb 260.8
Feb 260.74
Feb 260.79
Jan 260.73
Jan 260.74
Jan 260.74
Jan 260.72
Jan 260.66
Dec 250.66
Dec 250.65
Dec 250.63
Dec 250.59
Nov 250.6
Nov 250.57
Nov 250.56
Nov 250.6
Oct 250.63
Oct 250.71
Oct 250.68
Oct 250.66
Oct 250.7
Sep 250.69
Sep 250.69
Sep 250.71
Sep 250.77
Aug 250.78
Aug 250.79
Aug 250.8
Aug 250.78
Aug 250.82
Jul 250.86
Jul 250.82
Jul 250.85
Jul 250.86
Jun 250.82
Jun 250.79
Jun 250.75
Jun 250.76
May 250.72
May 250.69
May 250.74
May 250.66
May 250.67
Apr 250.67
Apr 250.64
Apr 250.61
Apr 250.61
Mar 250.66
Mar 250.65
Mar 250.62
Mar 250.66
Feb 250.72
Feb 250.74
Feb 250.72
Feb 250.72
Jan 250.76
Jan 250.69
Jan 250.66
Jan 250.66
Jan 250.67
Dec 240.65
Dec 240.65
Dec 240.67
Dec 240.67
Nov 240.68
Nov 240.63
Nov 240.65
Nov 240.63
Nov 240.62
Oct 240.57
Oct 240.59
EV/EBITDA
12.51517.52022.525med 16.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2620.95
Sep 2621.67
Aug 2622.32
Aug 2622.51
Aug 2622.52
Aug 2621.59
Jul 2621.9
Jul 2619.33
Jul 2619.49
Jul 2619.03
Jul 2618.48
Jun 2618.66
Jun 2618.17
Jun 2617.88
Jun 2616.47
May 2616.46
May 2615.7
May 2615.45
May 2615.78
May 2621.8
Apr 2622.05
Apr 2622.21
Apr 2621.62
Apr 2620.96
Mar 2620.77
Mar 2621.28
Mar 2621.35
Mar 2622.05
Feb 2622.56
Feb 2616.86
Feb 2616.08
Feb 2616.81
Jan 2615.97
Jan 2616.11
Jan 2616.18
Jan 2615.91
Jan 2615.14
Dec 2515.1
Dec 2515.02
Dec 2514.67
Dec 2514.21
Nov 2514.32
Nov 2513.96
Nov 2513.88
Nov 2514.29
Oct 2514.92
Oct 2515.95
Oct 2515.6
Oct 2515.29
Oct 2515.84
Sep 2515.72
Sep 2515.69
Sep 2516.01
Sep 2516.68
Aug 2516.81
Aug 2517.01
Aug 2517.06
Aug 2516.82
Aug 2517.75
Jul 2518.33
Jul 2517.8
Jul 2518.16
Jul 2518.32
Jun 2517.73
Jun 2517.34
Jun 2516.84
Jun 2516.97
May 2516.52
May 2516.08
May 2516.67
May 2515.66
May 2514.86
Apr 2514.83
Apr 2514.45
Apr 2514.15
Apr 2514.08
Mar 2514.75
Mar 2514.59
Mar 2514.17
Mar 2514.66
Feb 2515.48
Feb 2516.06
Feb 2515.83
Feb 2515.83
Jan 2516.32
Jan 2515.51
Jan 2515.04
Jan 2515.06
Jan 2515.17
Dec 2414.91
Dec 2414.97
Dec 2415.23
Dec 2415.24
Nov 2415.37
Nov 2414.66
Nov 2414.92
Nov 2414.66
Nov 2415.44
Oct 2414.75
Oct 2414.93
Price/Operating Cashflow
57.51012.515med 9.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.51
Sep 2614.15
Aug 2614.74
Aug 2614.91
Aug 2614.92
Aug 2614.08
Jul 2614.86
Jul 2612.41
Jul 2612.57
Jul 2612.13
Jul 2611.6
Jun 2611.78
Jun 2611.31
Jun 2611.03
Jun 269.69
May 269.68
May 268.96
May 268.72
May 269.03
May 269.32
Apr 269.55
Apr 269.7
Apr 269.15
Apr 268.55
Mar 268.37
Mar 268.84
Mar 268.91
Mar 269.55
Feb 2610.02
Feb 269.24
Feb 268.54
Feb 269.2
Jan 268.43
Jan 268.57
Jan 268.63
Jan 268.38
Jan 267.68
Dec 257.64
Dec 257.57
Dec 257.25
Dec 256.83
Nov 256.93
Nov 256.6
Nov 256.54
Nov 256.9
Oct 257.46
Oct 258.41
Oct 258.09
Oct 257.8
Oct 258.32
Sep 258.2
Sep 258.18
Sep 258.47
Sep 259.08
Aug 259.21
Aug 259.4
Aug 259.44
Aug 259.22
Aug 2510.57
Jul 2511.15
Jul 2510.62
Jul 2510.97
Jul 2511.13
Jun 2510.55
Jun 2510.16
Jun 259.66
Jun 259.8
May 259.35
May 258.91
May 259.5
May 258.49
May 258.96
Apr 258.93
Apr 258.53
Apr 258.21
Apr 258.14
Mar 258.85
Mar 258.67
Mar 258.23
Mar 258.76
Feb 259.62
Feb 2510.78
Feb 2510.52
Feb 2510.51
Jan 2511.07
Jan 2510.15
Jan 259.61
Jan 259.64
Jan 259.76
Dec 249.46
Dec 249.54
Dec 249.83
Dec 249.84
Nov 249.98
Nov 249.18
Nov 249.48
Nov 249.18
Nov 2410.34
Oct 249.49
Oct 249.71
Price to Book
4681012med 6.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAKE Price to Book by quarter
PeriodPrice to Book
Sep 269.23
Sep 269.67
Aug 2610.07
Aug 2610.18
Aug 2610.19
Aug 269.62
Jul 2610.29
Jul 268.59
Jul 268.7
Jul 268.4
Jul 268.03
Jun 268.15
Jun 267.83
Jun 267.64
Jun 266.71
May 266.7
May 266.2
May 266.03
May 266.25
May 266.43
Apr 266.59
Apr 266.7
Apr 266.32
Apr 265.9
Mar 265.78
Mar 266.1
Mar 266.15
Mar 266.59
Feb 266.92
Feb 266.96
Feb 266.43
Feb 266.93
Jan 266.35
Jan 266.45
Jan 266.5
Jan 266.31
Jan 265.79
Dec 255.76
Dec 255.7
Dec 255.46
Dec 255.15
Nov 255.22
Nov 254.97
Nov 254.92
Nov 255.2
Oct 255.76
Oct 256.5
Oct 256.24
Oct 256.03
Oct 256.42
Sep 256.33
Sep 256.32
Sep 256.54
Sep 257.02
Aug 257.11
Aug 257.26
Aug 257.29
Aug 257.12
Aug 258.73
Jul 259.21
Jul 258.78
Jul 259.07
Jul 259.2
Jun 258.72
Jun 258.4
Jun 257.98
Jun 258.09
May 257.73
May 257.36
May 257.85
May 257.02
May 255.42
Apr 255.4
Apr 255.16
Apr 254.97
Apr 254.92
Mar 255.35
Mar 255.25
Mar 254.98
Mar 255.3
Feb 255.82
Feb 256.58
Feb 256.43
Feb 256.42
Jan 256.76
Jan 256.2
Jan 255.87
Jan 255.89
Jan 255.96
Dec 245.78
Dec 245.83
Dec 246.01
Dec 246.01
Nov 246.1
Nov 245.61
Nov 245.79
Nov 245.61
Nov 245.84
Oct 245.36
Oct 245.49
The Cheesecake Factory Incorporated
CAKE
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News: CAKE

Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term

zacks.com · 11 Sep 2026

Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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

zacks.com · 9 Sep 2026

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

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The Cheesecake Factory Incorporated (CAKE) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

seekingalpha.com · 8 Sep 2026

The Cheesecake Factory Incorporated (CAKE) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

The Cheesecake Factory Incorporated (CAKE) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

CAKE's Rewards App Attracts New Guests: Can Higher Frequency Follow?

zacks.com · 8 Sep 2026

CAKE's Rewards App Attracts New Guests: Can Higher Frequency Follow?

CAKE's Rewards app is drawing new guests and improving frequency, while rising estimates point to continued earnings momentum.

3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher

zacks.com · 8 Sep 2026

3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher

Three dividend growth stocks are here to offer income and growth potential as interest rates may stay higher for longer.

Looking for a Growth Stock? 3 Reasons Why Cheesecake Factory (CAKE) is a Solid Choice

zacks.com · 4 Sep 2026

Looking for a Growth Stock? 3 Reasons Why Cheesecake Factory (CAKE) is a Solid Choice

Cheesecake Factory (CAKE) could produce exceptional returns because of its solid growth attributes.

Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock

zacks.com · 3 Sep 2026

Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

CAKE Expands Restaurant Margins to a Decade High: More Upside Ahead?

zacks.com · 2 Sep 2026

CAKE Expands Restaurant Margins to a Decade High: More Upside Ahead?

CAKE's restaurant margins hit a decade high as traffic, productivity and sales leverage fuel gains, with further upside possible.

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