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The Cheesecake Factory Incorporated

CAKE Consumer Discretionary Restaurants
$107.75
▲ +0.2% Today
as of Sep 4, 16:47 ET
Last 30 days +20.86% Jul 28 → Sep 04
$86.75 $94.95 $103.15 $111.35 $119.55 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$106.80
High
$109.88
Low
$106.80
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.3B
P/E (TTM)
34.82
Beta
—
52w High
$118.46
52w Low
$43.07
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 16:45 Zacks
Looking for a Growth Stock? 3 Reasons Why Cheesecake Factory (CAKE) is a Solid Choice
Aug 31 · 18:52 Investor's Business Daily
Stock Of The Day Nearly Doubles This Summer, Poised To Extend Rally
Aug 31 · 16:02 Zacks
CAKE Stock Soars 70% in the Past 3 Months: Can the Rally Continue?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$43
$118
86% of range
Avg surprise (last 2)
+12.1%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
43%
EM ±6.7% · $110 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.63$0.89$1.15$1.41 Actual $0.56Actual $0.87Actual $0.37Actual $0.68Actual $1.08Actual $0.61Actual $0.93Est $0.81Actual $1.16Est $1.06Actual $0.66Actual $1.02Actual $1.41 AprJulOctAprJulOctMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$270M$541M$811M$1.1B Oct 24Apr 25Jul 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.41 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.02 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.66 — — — — financials
Tue Jul 29, 2025Jun/2025 $1.16 $1.06 +9.4% — — earnings
Wed Apr 30, 2025Mar/2025 $0.93 $0.81 +14.8% — +1.4% earnings
Tue Oct 1, 2024Oct 2024 $0.61 — — — — financials
Tue Jul 2, 2024Jul 2024 $1.08 — — — — financials
Tue Apr 2, 2024Apr 2024 $0.68 — — — — financials
Tue Oct 3, 2023Oct 2023 $0.37 — — — — financials
Tue Jul 4, 2023Jul 2023 $0.87 — — — — financials
Tue Apr 4, 2023Apr 2023 $0.56 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024
Revenue$1.03B$979M—$907M$956M$927M—$865M
Cost of revenue————————
Gross profit————————
Operating income$79M$55M—$37M$65M$52M—$34M
Net income$68M$50M—$32M$55M$33M—$30M
EPS (diluted)$1.41$1.02—$0.66$1.14$0.67—$0.61

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024
Cash & equivalents$195M$235M$216M$190M$149M$135M$84M$52M
Inventory$51M$51M$54M$63M$66M$67M$65M$70M
Total current assets$419M$465M$455M$424M$379M$361M$333M$287M
Total assets$3.29B$3.30B$3.26B$3.24B$3.15B$3.11B$3.04B$2.94B
Long-term debt$563M$562M$561M$560M$560M$627M$452M$472M
Total liabilities$2.78B$2.84B$2.83B$2.82B$2.75B$2.77B$2.60B$2.54B
Total equity$519M$459M$436M$425M$401M$339M$443M$396M

Implied volatility — last 90 days

31%41%51%60%70% Jun 07 — IV 45% · EM ±6.2%Jun 08 — IV 40% · EM ±5.3%Jun 09 — IV 41% · EM ±5.2%Jun 10 — IV 39% · EM ±4.6%Jun 11 — IV 36% · EM ±4.0%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 49% · EM ±3.5%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 35% · EM ±7.7%Jun 22 — IV 37% · EM ±7.7%Jun 23 — IV 37% · EM ±7.6%Jun 24 — IV 36% · EM ±7.2%Jun 25 — IV 37% · EM ±7.2%Jun 26 — IV 37% · EM ±7.1%Jun 29 — IV 34% · EM ±6.1%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 32% · EM ±5.2%Jul 03 — IV 33% · EM ±5.2%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 36% · EM ±4.8%Jul 08 — IV 38% · EM ±4.7%Jul 09 — IV 36% · EM ±4.2%Jul 10 — IV 42% · EM ±4.6%Jul 13 — IV 46% · EM ±3.8%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 50% · EM ±2.9%Jul 16 — IV 71% · EM ±2.9%Jul 20 — IV 46% · EM ±10.9%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 45% · EM ±10.3%Jul 23 — IV 44% · EM ±9.9%Jul 24 — IV 44% · EM ±9.6%Jul 27 — IV 47% · EM ±9.8%Jul 28 — IV 48% · EM ±9.8%Jul 29 — IV 37% · EM ±7.4%Jul 30 — IV 35% · EM ±6.8%Jul 31 — IV 36% · EM ±6.8%Aug 03 — IV 36% · EM ±6.4%Aug 04 — IV 38% · EM ±6.5%Aug 05 — IV 41% · EM ±6.9%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 37% · EM ±5.7%Aug 10 — IV 42% · EM ±5.8%Aug 11 — IV 40% · EM ±5.3%Aug 12 — IV 45% · EM ±5.7%Aug 13 — IV 43% · EM ±5.1%Aug 14 — IV 49% · EM ±5.4%Aug 17 — IV 48% · EM ±4.0%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 53% · EM ±3.1%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 42% · EM ±8.9%Aug 25 — IV 42% · EM ±8.5%Aug 26 — IV 42% · EM ±8.5%Aug 27 — IV 41% · EM ±8.1%Aug 28 — IV 42% · EM ±8.1%Aug 31 — IV 44% · EM ±7.8%Sep 01 — IV 46% · EM ±8.0%Sep 02 — IV 45% · EM ±7.6%Sep 03 — IV 40% · EM ±6.5%Sep 04 — IV 43% · EM ±6.7%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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