Inside the research

The Cheesecake Factory Incorporated

CAKE Research profile · latest available data

Price overview

$104.49

▼ -0.56 (-0.5%)

52w hi$117.29
52w lo$42.61
Vol985.00K
As of25 Sep 2026

The Verdict

Hold

Our score +0.28

Short+0.48
Medium+0.23
Long-0.00

computed 2026-09-27

Key fundamentals

The Cheesecake Factory Incorporated

Consumer Cyclical · Restaurants

Market cap$5.20B
Enterprise value$7.09B
Trailing P/E28.32x
Forward P/E20.91x
EV / EBITDA19.96x
P / S (ttm)1.34x
Profit margin4.6%
Return on equity38.8%
Revenue growth+7.7%
Earnings growth+23.7%
Debt / equity401.00

Layer Breakdown

LayerRawContribution
Fundamental+0.21
Sector-0.03
Technical+0.30
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

United States · www.thecheesecakefactory.com

Risk Metrics

Beta vs SPX0.87
Corr SPX0.36
Annual vol38.4%
Annual ret+57.0%
Sharpe1.48
Max DD-37.0%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-28Earnings Release, Reg FD Disclosure…read
2026-06-03Shareholder Voteread
2026-04-29Earnings Release, Reg FD Disclosure…read
2026-03-31Material Agreement, Material Obligationread
2026-02-18Earnings Release, Reg FD Disclosure…read
2025-10-28Earnings Release, Reg FD Disclosure…read
2025-07-29Earnings Release, Reg FD Disclosure…read
2025-05-28Officer / Director Change, Shareholder Vote…read
2025-04-30Earnings Release, Reg FD Disclosure…read
2025-02-28Material Agreement, Material Obligation…read
2025-02-24Other Material Event, Exhibitsread
2025-02-19Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Gordon David MOfficer, PRESIDENTSell15.08K$1.66M
2026-08-10Gordon David MOfficer, PRESIDENTOption exercise5.83K$203.39K
2026-08-10Gordon David MOfficer, PRESIDENTSell16.87K$1.85M
2026-08-10Gordon David MOfficer, PRESIDENTOption exercise11.04K$443.37K
2026-08-10Ames Edie ADirectorSell3.00K$320.85K
2026-08-05OVERTON DAVIDDirector, Officer, CHAIRMSell94.14K$10.00M
2026-08-04CAPPELLO ALEXANDER LDirectorSell64$6.79K
2026-08-03CAPPELLO ALEXANDER LDirectorSell59$6.15K
2026-07-31May ScarlettOfficer, EVP, GENERAL COUSell7.98K$819.02K
2026-07-31CAPPELLO ALEXANDER LDirectorSell100$10.30K

Flow & Concentration

Insider 180d net-$22.25M
Insider buys / sells0 / 12
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-124view
2026-08-124view
2026-08-064view
2026-08-064view
2026-08-0310-Qview
2026-08-034view
2026-08-034view
2026-07-314view
2026-07-314view
2026-07-298-K/Aview
2026-07-288-Kview
2026-06-044view
2026-06-038-Kview
2026-06-014view
2026-06-014view

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$3.75B+9.9%
Operating income$108.57M+3.0%
Net income$156.78M+263.6%
Cash from ops$301.28M+5.4%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$105.54$105.92$102.34$104.49985.00K
Sep 24$104.16$105.72$103.32$105.051.22M
Sep 23$103.67$106.04$101.74$104.411.78M
Sep 22$101.02$104.60$100.53$103.041.90M
Sep 21$97.50$100.04$96.98$99.471.06M

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