CAKE — CHEESECAKE FACTORY INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 887596 ·
Last close
$106.91
Market Cap
$5.32B
52W High
$118.46
52W Low
$42.54
ADV30
1,345,498
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$6,996,262,912
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
1.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,751,806,000 | 257,804,000 | 148,427,000 | 3,261,672,000 | 2,825,245,000 | 436,427,000 | 301,281,000 |
| Dec 2024 | 3,581,699,000 | 221,888,000 | 156,783,000 | 3,041,760,000 | 2,598,305,000 | 443,455,000 | 268,325,000 |
| Dec 2023 | 3,439,503,000 | 175,095,000 | 101,351,000 | 2,840,383,000 | 2,522,321,000 | 318,062,000 | 218,401,000 |
| Dec 2022 | 3,303,156,000 | 100,519,000 | 43,123,000 | 2,775,220,000 | 2,483,217,000 | 292,003,000 | 161,926,000 |
TTM Snapshot
Revenues TTM
$3,803,442,000
NetIncome TTM
$165,034,000
OpCashFlow TTM
—
Assets (Latest)
$3,297,341,000
Forward EPS
$4.97
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $106.91 · call volume: 158 · put volume: 275
Expected Move to 2028-01-21:
±$43.90
(41.06%) —
implied range
$63.01 –
$150.81
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $5.21B | $146.09 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.44B | $73.36 | — |
| BROS | Dutch Bros Inc. | $5.49B | $39.78 | — |
| BYD | BOYD GAMING CORP | $5.09B | $70.00 | — |
| SGHC | Super Group (SGHC) Ltd | $5.86B | $11.54 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Growth Investors Will Love Cheesecake Factory (CAKE)
2026-10-07 15:45 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-10-07 10:16 · Yahoo
The Cheesecake Factory to Webcast Third Quarter Fiscal 2026 Earnings Conference Call on October 27, 2026
2026-10-06 20:15 · Yahoo
Cheesecake Factory's Same-Store-Sales Growth Momentum Potentially Sustainable, Oppenheimer Says
2026-10-06 15:15 · Yahoo
Can Cheesecake Factory's $13.5M AUVs Drive Its Next Growth Phase?
2026-10-06 13:51 · Yahoo
The Cheesecake Factory Celebrates National Dessert Month With Special Online Gift Card Offer
2026-10-01 12:11 · Yahoo
Cheesecake Factory and Flower Child Continue to Compete with ‘Everybody and Nobody’
2026-09-28 12:37 · Yahoo
Cheesecake Factory (CAKE) Stock Could Trade At A 43% Premium To Cash Flow
2026-09-22 23:22 · Yahoo
Does Cheesecake Factory’s (CAKE) 2026 Margin Outlook Reveal a Shift in Its Growth–Profit Trade-Off?
2026-09-22 16:13 · Yahoo
Here is Why Growth Investors Should Buy Cheesecake Factory (CAKE) Now
2026-09-21 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.