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USConsumer Cyclical

The Cheesecake Factory (CAKE)

US · Consumer Cyclical · Restaurants

$95.87-1.19%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.03B
Revenue YoY
+7.7%
Net profit
$68.4M
Profit YoY
+24.8%
EPS
$1.44
EPS estimate
$1.17
Net margin
6.6%

EPS came in at 1.44 against a street estimate of 1.17 — a beat of 23.1%.

Key statistics

Market cap
$4.83B
P/E
26.3
Forward P/E
21.0
P/B
9.28
Book value
$10.43
EPS (TTM)
$3.69
Dividend yield
1.18%
52-week high
$118.46
52-week low
$42.54
50-day MA
$100.32
200-day MA
$70.61
Beta
1.01

Analyst view

Analysts rate The Cheesecake Factory a buy (9 buy, 6 hold, 4 sell out of 19) with an average price target of $94.80.

From the latest earnings call · 2026-07-28

CONFIDENT Cheesecake Factory exceeded expectations with $1B+ quarterly revenue, 5.8% comp growth, and positive traffic. App launch, menu innovation, and social media momentum drove results. FY26 guidance raised to ~$4B revenue, 5.4% net margin. Q2 FY26 No geographic breakdown provided. Noted World Cup (June–July) had negligible impact across markets despite hotel-adjacent locations. Analysts pressed durability of social virality and whether Q2 momentum is sustainable vs. transitory app boost. Management emphasized orchestrated strategy (ops, menu, marketing, rewards) and dedicated social listening to extend momentum. Also questioned Cheesecake's learnings for struggling North Italia; execs outlined value/pricing and playbook transfer but noted timeline uncertain. 2026-07-28…

Full summary in the app.

Shareholding

Insiders
7.46%
Institutions
103.72%

Largest institutional holders

FundStake
BlackRock Inc13.41%
FMR Inc11.89%
Vanguard Portfolio Management, LLC5.57%
Earnest Partners LLC4.20%
Vanguard Capital Management, LLC4.06%
Amvescap Plc.4.04%
American Century Companies Inc4.03%
D. E. Shaw & Co LP4.02%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
THE CHEESECAKE FACTORY INCORPORATED – Q2 2026 SUMMARY HEADLINE NUMBERS • Revenue (26 weeks ended June 30, 2026): $2,008,466 thousand vs. $1,883,022
2026-08-03
Results announced · Q3 2026
THE CHEESECAKE FACTORY Q2 FISCAL 2026 RESULTS SUMMARY HEADLINE NUMBERS • Total revenues: $1,029.6 million (Q2 2026) vs. $955.8 million (Q2 2025) — 7
2026-07-28
Shareholder vote results · Q2 2026
THE CHEESECAKE FACTORY INCORPORATED – 8-K SUMMARY HEADLINE NUMBERS • Annual stockholders' meeting held May 28, 2026 • All eight director nominees el
2026-06-03
Quarterly report · Q1 2026
THE CHEESECAKE FACTORY INCORPORATED – Q1 2026 SUMMARY HEADLINE NUMBERS • Quarterly Revenue: $978.8 million (Q1 2026) vs. $927.2 million (Q1 2025) —
2026-05-04
Results announced · Q2 2026
THE CHEESECAKE FACTORY Q1 FY2026 SUMMARY HEADLINE NUMBERS • Total revenues $978.8 million vs. $927.2 million year-over-year (+5.6%) • Net income $49
2026-04-29
Proxy statement · Q2 2026
THE CHEESECAKE FACTORY INCORPORATED – PROXY SUMMARY CEO COMPENSATION • David Overton's total compensation for fiscal 2025: $11,849,772 (exact figure
2026-04-10
Material agreement · Q1 2026
CHEESECAKE FACTORY INCORPORATED – FORM 8-K SUMMARY HEADLINE NUMBERS • New revolving credit facility of $400 million with maturity date of March 26,
2026-03-31
Annual report FY2025
THE CHEESECAKE FACTORY INCORPORATED — 2025 ANNUAL REPORT SUMMARY HEADLINE NUMBERS • As of February 23, 2026: 368 company-operated restaurants across
2026-02-23

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.30 / share
ex-date Aug 11, 2026 · pay Aug 25, 2026
2026-08-11
Dividend$0.30 / share
ex-date May 13, 2026 · pay May 26, 2026
2026-05-13
Dividend$0.30 / share
ex-date Mar 4, 2026 · pay Mar 17, 2026
2026-03-04
Dividend$0.27 / share
ex-date Nov 10, 2025 · pay Nov 25, 2025
2025-11-10

Deals & corporate news

AnnouncementDate
Board increases share repurchase program authorization by 5.0 million shares
The Cheesecake Factory reported Q4 2025 financial results on February 18, 2026. The 8-K filing itself doesn't include specific earnings numbers or performance metrics—those details are in se
2026-02-18

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Data updated 2026-09-18.