CAKE — CHEESECAKE FACTORY INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 887596 ·
Last close
$101.42
Market Cap
$5.04B
52W High
$103.33
52W Low
$55.83
ADV30
1,596,333
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
$3.42
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
$3,877,250,048
EBITDA
$353,832,992
Free Cash Flow
$128,065,752
Enterprise Value
$6,945,739,264
Total Cash
$235,090,000
Total Debt
$2,141,740,032
Shares Out
49,685,363
Trailing EPS
$3.69
Book Value
$9.22
ROE
41.3%
ROA
4.5%
Div Yield
1.18%
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 2026-08-21
max pain strike: $85.00 · spot: $101.42 · call oi: 2,764 · put oi: 2,825Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.07B | $111.49 | — |
| MTN | VAIL RESORTS INC | $5.32B | $149.38 | — |
| TNL | Travel & Leisure Co. | $4.66B | $76.02 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.56B | $74.86 | — |
| PLNT | Planet Fitness, Inc. | $4.42B | $55.91 | — |
News headlines (Yahoo Finance, 1h cache)
A Cheesecake Factory Insider Sold Into Record Highs After Blowout Quarter
2026-07-31 20:41 · Yahoo
Why Cheesecake Factory (CAKE) Might be Well Poised for a Surge
2026-07-31 16:20 · Yahoo
BJ's Restaurants Q2 Earnings Call Highlights
2026-07-30 23:04 · Yahoo
Cheesecake Factory Growth Drivers Investors Should Watch Now in 2026
2026-07-30 15:30 · Yahoo
Is CAKE Stock Still Attractive After Its Powerful 2026 Rally Today?
2026-07-30 15:24 · Yahoo
Why The Cheesecake Factory (CAKE) Stock Is Up Today
2026-07-30 10:21 · Yahoo
CAKE Stock Eyes Best Month In 5 Years: Cheesecake Factory Clocks First $1B Quarter – Retail Cheers $100 Milestone
2026-07-30 06:07 · Yahoo
Shake Shack (SHAK) Following Restaurant Earnings Optimism Still Looks Undervaluedաի
2026-07-29 21:09 · Yahoo
Why Cheesecake Factory Stock Popped Today
2026-07-29 19:12 · Yahoo
Cheesecake Factory quarterly revenues surpass $1B for the first time
2026-07-29 15:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.