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 |
| Vol | 985.00K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 28.32x |
| Forward P/E | 20.91x |
| EV / EBITDA | 19.96x |
| P / S (ttm) | 1.34x |
| Profit margin | 4.6% |
| Return on equity | 38.8% |
| Revenue growth | +7.7% |
| Earnings growth | +23.7% |
| Debt / equity | 401.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.87 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 38.4% |
| Annual ret | +57.0% |
| Sharpe | 1.48 |
| Max DD | -37.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-03 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-31 | Material Agreement, Material Obligation | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-28 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-28 | Material Agreement, Material Obligation… | read |
| 2025-02-24 | Other Material Event, Exhibits | read |
| 2025-02-19 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Gordon David M | Officer, PRESIDENT | Sell | 15.08K | $1.66M |
| 2026-08-10 | Gordon David M | Officer, PRESIDENT | Option exercise | 5.83K | $203.39K |
| 2026-08-10 | Gordon David M | Officer, PRESIDENT | Sell | 16.87K | $1.85M |
| 2026-08-10 | Gordon David M | Officer, PRESIDENT | Option exercise | 11.04K | $443.37K |
| 2026-08-10 | Ames Edie A | Director | Sell | 3.00K | $320.85K |
| 2026-08-05 | OVERTON DAVID | Director, Officer, CHAIRM | Sell | 94.14K | $10.00M |
| 2026-08-04 | CAPPELLO ALEXANDER L | Director | Sell | 64 | $6.79K |
| 2026-08-03 | CAPPELLO ALEXANDER L | Director | Sell | 59 | $6.15K |
| 2026-07-31 | May Scarlett | Officer, EVP, GENERAL COU | Sell | 7.98K | $819.02K |
| 2026-07-31 | CAPPELLO ALEXANDER L | Director | Sell | 100 | $10.30K |
Flow & Concentration
| Insider 180d net | -$22.25M |
|---|---|
| Insider buys / sells | 0 / 12 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $105.54 | $105.92 | $102.34 | $104.49 | 985.00K |
| Sep 24 | $104.16 | $105.72 | $103.32 | $105.05 | 1.22M |
| Sep 23 | $103.67 | $106.04 | $101.74 | $104.41 | 1.78M |
| Sep 22 | $101.02 | $104.60 | $100.53 | $103.04 | 1.90M |
| Sep 21 | $97.50 | $100.04 | $96.98 | $99.47 | 1.06M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →