CHEESECAKE FACTORY INC/THE

CAKENASDAQ

🏆 #1282 by market capEarnings Oct 26 · PostUS Equity

$382.63▲ $1.15 (+0.30%)

Simulated price

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🏦Market Cap

$5.22B

Small Cap

📈Revenue Growth (YoY)

+4.8%

Slowing

📊Gross Margin

46.4%

Healthy

💵FCF Margin

5.3%

Moderate

⚖️P/S Ratio

1.3x

Cheap

Otter Score

Fair

No chart data available for CAKE.

Trading Snapshot

Day Range: $379.34 – $387.32
52-Week Range: $43.07 – $118.46
Volume: $2.80B
Avg Volume: $2.52B
Shares Outstanding: 49.7M
Next Earnings: Nov 24, 2026

Fundamentals Snapshot

Annual Revenue: $3.75B
Last Q Revenue: $1.03B
P/E Ratio: 27.5
P/S Ratio: 1.3x
EPS (TTM): $3.83
Dividend Yield: 1.11%
Dilution (1yr): −1.3%

Why Investors Own CAKE

✓High-growth profile — revenue up +58.0% YoY with expanding US Equity exposure.
✓Healthy economics — 74% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CHEESECAKE FACTORY INC/THE

CAKE

Financial Trends

Revenue

$3.8B▲ +4.7% YoY

Gross Margin

78.3%▲ +1.1% YoY

Operating Income

$187M▲ +5.0% YoY

Free Cash Flow

$155M▲ +43.6% YoY

Shares Outstanding

48.3M▼ −1.3% YoY

Net Cash

−$3.2B▼ −$1.4B YoY

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About CHEESECAKE FACTORY INC/THE

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.

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