CAKE — CHEESECAKE FACTORY INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 887596 ·
Last close
$64.63
Market Cap
$3.21B
52W High
$65.13
52W Low
$52.56
ADV30
1,225,079
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 978,833,000 | 418,814,000 | 62,546,000 | 49,548,000 | 3,297,341,000 | 235,090,000 | 2,838,115,000 |
| Dec 2025 | 961,558,000 | 428,643,000 | 76,620,000 | 28,775,000 | 3,261,672,000 | 215,729,000 | 2,825,245,000 |
| Sep 2025 | 907,226,000 | 386,798,000 | 44,659,000 | 31,899,000 | 3,241,354,000 | 189,978,000 | 2,816,005,000 |
| Jun 2025 | 955,825,000 | 416,463,000 | 75,103,000 | 54,812,000 | 3,151,904,000 | 148,763,000 | 2,750,956,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$319,086,000
Investing CF
$-147,599,000
Financing CF
$-72,000,000
CapEx
$-147,599,000
Dividends Paid
$-53,937,000
Buybacks
$-30,939,000
EPS Diluted TTM
$3.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,447,805,000
Inventory
$50,563,000
Receivables
$101,409,000
ST Investments
—
EBIT TTM
$191,878,000
Pretax Income TTM
$181,763,000
Interest Exp TTM
$10,115,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,803,441,920
EBITDA
$338,798,016
Free Cash Flow
$128,065,752
Enterprise Value
$4,944,413,184
Total Cash
$235,090,000
Total Debt
$2,141,740,032
Shares Out
49,685,363
Trailing EPS
$3.41
Book Value
$9.22
ROE
41.3%
ROA
4.5%
Div Yield
1.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,751,806,000 | 257,804,000 | 148,427,000 | 3,261,672,000 | 2,825,245,000 | — | 301,281,000 |
| Dec 2024 | 3,581,699,000 | 221,888,000 | 156,783,000 | 3,041,760,000 | 2,598,305,000 | — | 268,325,000 |
| Dec 2023 | 3,439,503,000 | 175,095,000 | 101,351,000 | 2,840,383,000 | 2,522,321,000 | — | 218,401,000 |
| Dec 2022 | 3,303,156,000 | 100,519,000 | 43,123,000 | 2,775,220,000 | 2,483,217,000 | — | 161,926,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.45
Max Pain — expiry 2026-07-17
max pain strike: $55.00 · spot: $64.63 · call oi: 969 · put oi: 982
Expected Move to 2026-07-17:
±$7.15
(11.06%) —
implied range
$57.48 –
$71.78
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RRR | Red Rock Resorts, Inc. | $3.35B | $57.22 | — |
| STUB | StubHub Holdings, Inc. | $3.41B | $9.73 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $2.85B | $70.56 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.67B | $32.91 | — |
| WING | Wingstop Inc. | $3.83B | $140.63 | — |
News headlines (Yahoo Finance, 1h cache)
Why The Cheesecake Factory (CAKE) Stock Is Up Today
2026-05-26 20:47 · Yahoo
Unpacking Q1 Earnings: The Cheesecake Factory (NASDAQ:CAKE) In The Context Of Other Sit-Down Dining Stocks
2026-05-26 17:11 · Yahoo
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock
2026-05-19 13:45 · Yahoo
Red Robin, Sweetgreen, Dine Brands, The Cheesecake Factory, and Dutch Bros Stocks Trade Up, What You Need To Know
2026-05-18 20:36 · Yahoo
Starbucks upgraded, Doximity downgraded: Wall Street's top analyst calls
2026-05-14 13:45 · Yahoo
Cheesecake Factory Expansion Tests Growth Story And Capital Return Balance
2026-05-10 21:17 · Yahoo
Cheesecake Factory (CAKE) Valuation Check As Mixed Momentum Meets Modest Undervaluation Estimate
2026-05-10 19:07 · Yahoo
Expiring Options Drove the CEO's Sale — Not a Change in Conviction
2026-05-10 12:06 · Yahoo
Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term
2026-05-08 13:40 · Yahoo
MoneyMasters Podcast 5-7-26- As 60-40 Investing Fails, Expect a "Great Migration"
2026-05-07 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.