CAKE — CHEESECAKE FACTORY INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 887596 ·
Last close
$82.76
Market Cap
$4.11B
52W High
$84.16
52W Low
$55.83
ADV30
1,346,578
Next earnings
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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
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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
$5,802,976,256
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
1.53%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $4.06B | $51.33 | — |
| WING | Wingstop Inc. | $4.17B | $153.29 | — |
| HGV | Hilton Grand Vacations Inc. | $3.96B | $50.42 | — |
| STUB | StubHub Holdings, Inc. | $3.89B | $11.10 | — |
| RRR | Red Rock Resorts, Inc. | $3.75B | $64.21 | — |
News headlines (Yahoo Finance, 1h cache)
CAKE Stock Hits Record High Today – Citi Bets On Rewards Program, App Momentum To Restore Positive Traffic
2026-07-10 17:01 · Yahoo
Where Analysts Pushed Back On DRI's Latest Call
2026-07-10 13:17 · Yahoo
The Cheesecake Factory to Webcast Second Quarter Fiscal 2026 Earnings Conference Call on July 28, 2026
2026-07-07 20:15 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Ignore
2026-07-02 11:08 · Yahoo
MarketBeat Week in Review – 06/22 - 06/26
2026-06-27 11:00 · Yahoo
The Cheesecake Factory Celebrates National Cheesecake Day on July 30 With Any Slice, Half Price for All Dine-in Guests and a Decadent New Flavor
2026-06-26 12:11 · Yahoo
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
2026-06-22 12:20 · Yahoo
1 Mooning Stock with Competitive Advantages and 2 Facing Challenges
2026-06-22 09:31 · Yahoo
2 Momentum Stocks with Competitive Advantages and 1 We Turn Down
2026-06-18 14:45 · Yahoo
1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky
2026-06-16 19:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.