CAKE — CHEESECAKE FACTORY INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 887596 ·
Last close
$114.61
Market Cap
$5.70B
52W High
$118.46
52W Low
$61.62
ADV30
1,884,458
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$3.69
As of
2026-08-09
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
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,877,250,048
EBITDA
$354,952,000
Free Cash Flow
$166,743,120
Enterprise Value
$7,525,218,816
Total Cash
$195,170,000
Total Debt
$2,081,016,064
Shares Out
49,760,634
Trailing EPS
$3.69
Book Value
$10.43
ROE
38.8%
ROA
4.7%
Div Yield
1.06%
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
$4.93
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $114.61 · call volume: 1,723 · put volume: 1,501
Expected Move to 2026-09-18:
±$9.95
(8.68%) —
implied range
$104.66 –
$124.56
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $5.89B | $81.00 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.52B | $74.35 | — |
| CZR | Caesars Entertainment, Inc. | $6.04B | $29.66 | — |
| MTN | VAIL RESORTS INC | $5.35B | $150.00 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.00B | $111.12 | — |
News headlines (Yahoo Finance, 1h cache)
Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-08-24 13:40 · Yahoo
Bull of the Day: The Cheesecake Factory (CAKE)
2026-08-21 11:00 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Cheesecake Factory (CAKE)
2026-08-19 16:45 · Yahoo
Cheesecake Factory President Sells $3.5M Stock After 81% Rally -- Should Investors Beware?
2026-08-18 20:13 · Yahoo
Cheesecake Factory (CAKE) Rides Estimate Upgrades, But Is The Valuation Too Rich
2026-08-16 20:07 · Yahoo
Is Cheesecake Factory’s (CAKE) Momentum Status Hinting At A Deeper Shift In Its Earnings Power?
2026-08-16 17:08 · Yahoo
What Other Restaurant Chains Should Learn From The Cheesecake Factory's Success
2026-08-16 08:25 · Yahoo
1 Profitable Stock for Long-Term Investors and 2 We Brush Off
2026-08-16 00:13 · Yahoo
Cheesecake Factory (CAKE) is a Great Momentum Stock: Should You Buy?
2026-08-14 16:00 · Yahoo
Surprisingly, Cheesecake Factory is one of the hottest food stocks right now. Here’s why
2026-08-13 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.