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The Cheesecake Factory Incorporated

CAKE Consumer Discretionary Restaurants
$112.44
▼ -3.4% Today
as of Oct 22, 16:47 ET
Last 30 days +6.91% Sep 14 → Oct 22
$94.21 $100.22 $106.23 $112.24 $118.25 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$113.94
High
$115.16
Low
$110.51
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.3B
P/E (TTM)
37.19
Beta
—
52w High
$118.63
52w Low
$43.07
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 25 items

Oct 20 · 13:00 Zacks
Cheesecake Factory (CAKE) Earnings Expected to Grow: Should You Buy?
Oct 19 · 15:00 Zacks
Are You Looking for a Top Momentum Pick? Why Cheesecake Factory (CAKE) is a Great Choice
Oct 19 · 12:15 Zacks
The Cheesecake Factory Incorporated (CAKE) Hits Fresh High: Is There Still Room to Run?
▸ Show all 25 press releases & news Free account →

CAKE earnings at a glance

The Cheesecake Factory Incorporated (CAKE) is scheduled to report earnings on Tuesday, October 27, 2026 after the market closes — in 4 days. Analysts expect earnings per share of $0.89, compared with $0.68 in the same quarter last year (+31%). The options market is pricing a move of about ±5.1% after the report, a range of roughly $106.73 to $118.15 from today's $112.44. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±5.6% on average; after the most recent report on Jul 28, 2026 it moved +13.6%. That means options currently expect about the same movement than CAKE has typically delivered. CAKE beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $112.44 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$43
$119
92% of range
Avg surprise (last 6)
+10.8%
Avg reaction (last 6)
+0.8%
50% positive
Latest IV / EM
43%
EM ±5.1% · $105 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.64$0.90$1.17$1.44 Actual $0.56Actual $0.87Actual $0.37Actual $0.68Actual $1.08Actual $0.61Actual $0.93Est $0.81Actual $1.16Est $1.06Actual $0.68Est $0.60Actual $1.00Est $0.98Actual $1.05Est $1.03Actual $1.44Est $1.17 AprJulOctAprJulOctMar/2025Jun/2025Sep/20258K8KJun/2026
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 Jul 28, 2026Jun/2026 $1.44 $1.17 +23.1% +0.9% +13.6% earnings
Wed Apr 29, 20268K 2026-04-29 $1.05 $1.03 +1.9% — +0.3% earnings
Wed Feb 18, 20268K 2026-02-18 $1.00 $0.98 +2.0% — -2.6% earnings
Tue Oct 28, 2025Sep/2025 $0.68 $0.60 +13.3% — -7.3% earnings
Tue Jul 29, 2025Jun/2025 $1.16 $1.06 +9.4% — +5.2% earnings
Wed Apr 30, 2025Mar/2025 $0.93 $0.81 +14.8% — -4.4% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026AMC $0.89$0.68 +30.9%

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%Sep 07 — IV 49% · EM ±6.7%Sep 08 — IV 51% · EM ±6.7%Sep 09 — IV 45% · EM ±5.6%Sep 10 — IV 45% · EM ±5.4%Sep 11 — IV 44% · EM ±4.9%Sep 14 — IV 56% · EM ±4.6%Sep 15 — IV 53% · EM ±3.9%Sep 16 — IV 55% · EM ±3.2%Sep 17 — IV 64% · EM ±2.7%Sep 21 — IV 44% · EM ±9.1%Sep 22 — IV 43% · EM ±8.9%Sep 23 — IV 44% · EM ±8.7%Sep 24 — IV 43% · EM ±8.3%Sep 25 — IV 44% · EM ±8.3%Sep 28 — IV 46% · EM ±8.1%Sep 29 — IV 45% · EM ±7.8%Sep 30 — IV 43% · EM ±7.1%Oct 01 — IV 40% · EM ±6.5%Oct 02 — IV 40% · EM ±6.3%Oct 06 — IV 48% · EM ±6.3%Oct 07 — IV 43% · EM ±5.3%Oct 08 — IV 43% · EM ±5.1%

Sector peers

CAVA
CAVA Group, Inc.
$6.1B $54.68-4.8%
BH
Biglari Holdings Inc.
$4.2B $395.33-10.6%
BROS
Dutch Bros Inc.
$6.7B $41.75-4.7%
WING
Wingstop Inc.
$3.2B $120.87-7.2%
EAT
Brinker International, Inc.
$7.8B $190.11-2.7%
SHAK
Shake Shack, Inc.
$2.7B $67.88-2.7%

CAKE earnings FAQ

When is CAKE's next earnings date?

The Cheesecake Factory Incorporated is expected to report on October 27, 2026, after the market closes.

What is CAKE's expected move for earnings?

Options currently price a move of about ±5.1%, or $5.71 per share either way from $112.44.

How does CAKE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.6%, up 3 times and down 3 times.

What EPS are analysts expecting from The Cheesecake Factory Incorporated?

The consensus estimate is $0.89 per share, versus $0.68 a year ago.

What is CAKE's implied volatility?

CAKE's at-the-money implied volatility is about 43% based on the latest options snapshot.

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