CAKE The Cheesecake Factory Incorporated
USConsumer CyclicalAs of 2026-07-10 16:00
Why CAKE matters now
The Cheesecake Factory Incorporated (CAKE) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $82.76 with +5.53% on the session and $4.11B in market capitalization; recent performance reads 1-month +32.02% and YTD +52.91%.
The latest financial table shown here is Q1 2026, with revenue of $978.8M, net income of $49.5M, and EPS of $1.02. Investors can compare that operating picture with valuation signals such as P/E 19.87 and FCF yield 4.5%.
The latest indexable market news headline is "The Cheesecake Factory to Webcast Second Quarter Fiscal 2026 Earnings Conference Call on July 28, 2026" from Business Wire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $65.00; recent insider activity includes CAPPELLO ALEXANDER L filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
19.87
PEG
—
P/B
7.83
P/S
1.01
EV/EBITDA
18.96
DCF Value
$93.25
FCF Yield
4.5%
Div Yield
1.5%
Margins & Returns
Gross Margin
62.3%
Operating Margin
5.0%
Net Margin
4.3%
ROE
38.3%
ROA
5.0%
ROIC
6.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $978.8M | $49.5M | $1.02 |
| Q4 2025 | $961.6M | $28.8M | $0.60 |
| FY 2025 | $3.75B | $148.4M | $3.07 |
| Q3 2025 | $907.2M | $31.9M | $0.66 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$65.50
Target (Median)
$65.00
Target Range
$53.00 - $75.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Restaurants
Country
US
Exchange
—
Beta
1.04
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.