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The Cheesecake Factory Incorporated

CAKE Consumer Discretionary Restaurants
$85.80
▲ +0.1% Today
as of Jul 22, 16:47 ET
Last 30 days +16.18% Jun 15 → Jul 22
$72.17 $76.17 $80.17 $84.17 $88.17 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$64.21
High
$67.05
Low
$64.20
Volume
$1M
Avg Vol
$1M
Mkt Cap
$4.3B
P/E (TTM)
23.45
Beta
52w High
$69.70
52w Low
$43.07
Div Yield
Shares Out
$50M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$43
$70
100% of range
Avg surprise (last 2)
+12.1%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
45%
EM ±10.3% · $85 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.57$0.76$0.96$1.16 Actual $0.87Actual $0.37Actual $0.68Actual $1.08Actual $0.61Actual $0.93Est $0.81Actual $1.16Est $1.06Actual $0.66Actual $1.02 JulOctAprJulOctMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$257M$514M$771M$1.0B Jul 24Oct 24Apr 25Jul 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC $1.16$1.16 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Revenue$979M$907M$956M$927M$865M$904M
Cost of revenue
Gross profit
Operating income$55M$37M$65M$52M$34M$59M
Net income$50M$32M$55M$33M$30M$52M
EPS (diluted)$1.02$0.66$1.14$0.67$0.61$1.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Cash & equivalents$235M$216M$190M$149M$135M$84M$52M$41M
Inventory$51M$54M$63M$66M$67M$65M$70M$71M
Total current assets$465M$455M$424M$379M$361M$333M$287M$278M
Total assets$3.30B$3.26B$3.24B$3.15B$3.11B$3.04B$2.94B$2.88B
Long-term debt$562M$561M$560M$560M$627M$452M$472M$471M
Total liabilities$2.84B$2.83B$2.82B$2.75B$2.77B$2.60B$2.54B$2.51B
Total equity$459M$436M$425M$401M$339M$443M$396M$374M

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%

Sector peers

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