Cheesecake Factory (CAKE) Stock Price

Cheesecake Factory Price

NASDAQ·CLOSED
105.17
+0.38 (+0.37 %)
Market closed

Revenue has compounded at 6.3% per year over the past 19 years to 3.75 B USD. Earnings per share have grown at 5.5% per year over the last 19 years. Cheesecake Factory's net margin stands at 4.0%, up from 2.5% several years earlier. Cheesecake Factory currently offers a dividend yield of about 1.03%. The payout ratio is around 35% of earnings. The dividend has grown at 12.3% per year over the past 13 years. Analysts set a median price target of 80.00 USD, implying 23.9% below the current price. Of 27 analysts, 9 rate the stock a buy — an overall Hold consensus. The stock trades about 139% above its 52-week low.

Cheesecake Factory stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Cheesecake Factory over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Cheesecake Factory stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Cheesecake Factory's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Cheesecake Factory Stock Price History
DateCheesecake Factory Price
9/14/2026105.17 USD
9/13/2026104.79 USD
9/11/2026101.26 USD
9/10/2026101.16 USD
9/9/2026103.61 USD
9/8/2026108.40 USD
9/4/2026107.58 USD
9/3/2026107.18 USD
9/2/2026108.57 USD
9/1/2026108.36 USD
8/31/2026109.49 USD
8/30/2026108.58 USD
8/28/2026112.79 USD
8/27/2026111.99 USD
8/26/2026115.35 USD
8/25/2026113.49 USD
8/24/2026114.80 USD
8/21/2026113.33 USD
8/20/2026106.53 USD
8/19/2026109.27 USD
8/18/2026109.36 USD
8/14/2026113.38 USD
8/13/2026111.88 USD
8/12/2026117.29 USD
8/11/2026113.06 USD
8/10/2026109.74 USD
8/7/2026107.05 USD
8/6/2026107.31 USD
8/5/2026105.77 USD
8/4/2026106.13 USD
Access this data via the Eulerpool API

Cheesecake Factory Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
2.93 B USD
82.32 M USD
72.37 M USD
Jan 1, 2022
3.30 B USD
38.94 M USD
43.12 M USD
Jan 1, 2023
3.44 B USD
108.57 M USD
101.35 M USD
Jan 1, 2024
3.58 B USD
178.32 M USD
156.78 M USD
Jan 1, 2025
3.75 B USD
187.29 M USD
148.43 M USD
Jan 1, 2026 (e)
4.02 B USD
292.44 M USD
223.64 M USD
Jan 1, 2027 (e)
4.31 B USD
327.34 M USD
247.59 M USD
Jan 1, 2028 (e)
4.69 B USD
365.37 M USD
280.50 M USD

Cheesecake Factory Income Statement, Balance Sheet, Cash Flow Statement

Last updated Sep 15, 2026, 1:05 PM
 
REVENUEB USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB USD
EBITM USD
EBIT MARGIN%
NET INCOMEM USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
1.881.982.102.282.262.332.481.982.933.303.443.583.754.024.314.69
3.765.276.288.33-0.663.196.43-20.1047.6012.854.124.134.757.047.428.63
43.6342.5143.3843.4742.6141.3841.1437.6241.0338.7540.9477.4978.3378.3378.3378.33
0.820.840.910.990.960.971.020.751.201.281.412.782.943.143.383.67
160.00144.00165.00200.00152.00118.00142.00-347.0082.0038.00108.00178.00187.00292.00327.00365.00
8.527.297.868.796.735.065.72-17.502.801.153.144.974.997.277.587.79
114.00101.00116.00139.00157.0099.00127.00-253.0072.0043.00101.00156.00148.00223.00247.00280.00
16.33-11.4014.8519.8312.95-36.9428.28-299.21-128.46-40.28134.8854.46-5.1350.6810.7613.36
0.520.610.730.881.061.241.381.441.081.081.081.081.201.201.21
8.3317.3119.6720.5520.4516.9811.294.3511.110.83
53.6051.2150.4748.8046.7345.6744.2543.9351.0548.9548.6148.9748.3548.3548.3548.35
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Cheesecake Factory generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Cheesecake Factory retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Cheesecake Factory's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Cheesecake Factory has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Cheesecake Factory's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Cheesecake Factory stock margins

The Cheesecake Factory margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cheesecake Factory. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cheesecake Factory.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
41.05 %
2.81 %
2.47 %
Jan 1, 2022
38.76 %
1.18 %
1.31 %
Jan 1, 2023
40.94 %
3.16 %
2.95 %
Jan 1, 2024
77.50 %
4.98 %
4.38 %
Jan 1, 2025
78.33 %
4.99 %
3.96 %
Jan 1, 2026 (e)
78.33 %
7.28 %
5.57 %
Jan 1, 2027 (e)
78.33 %
7.59 %
5.74 %
Jan 1, 2028 (e)
78.33 %
7.80 %
5.99 %

Cheesecake Factory Stock Revenue, EBIT, Earnings per Share

The Cheesecake Factory earnings per share therefore indicates how much revenue Cheesecake Factory has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
57.34 USD
1.61 USD
1.42 USD
Jan 1, 2022
67.48 USD
0.80 USD
0.88 USD
Jan 1, 2023
70.76 USD
2.23 USD
2.09 USD
Jan 1, 2024
73.13 USD
3.64 USD
3.20 USD
Jan 1, 2025
77.60 USD
3.87 USD
3.07 USD
Jan 1, 2026 (e)
80.54 USD
6.05 USD
4.49 USD
Jan 1, 2027 (e)
86.51 USD
6.77 USD
4.97 USD
Jan 1, 2028 (e)
93.98 USD
7.56 USD
5.63 USD

Cheesecake Factory business model & stock analysis

History, the company started in 1972 when Evelyn Overton created her first cheesecake recipe at her kitchen table in Detroit, Michigan. She inherited this recipe from her grandmother. Eventually, Evelyn's husband, Oscar, decided to open a restaurant to serve the popular cheesecake recipe and other dishes. In 1978, they opened the first Cheesecake Factory restaurant in Beverly Hills, California. The restaurant was an immediate success, and since then, more restaurants have been opened in the United States and overseas. Business model, Cheesecake Factory Inc is a company that serves unique dishes and desserts in a decorative ambiance. The company mainly operates restaurants under the names Cheesecake Factory and RockSugar Pan Asian Kitchen. It also operates a range of concept restaurants, including Grand Lux Cafe, Social Monk, and North Italia. The company operates in both the B2C and B2B markets and also supplies its products to other restaurants and facilities. The company aims to provide a gastronomic experience that is unique through quality and innovation. It carefully crafts each cheesecake according to Evelyn Overton's original recipe and uses only fresh ingredients. The menu consists of a diverse selection of appetizers, salads, sandwiches, pasta dishes, specialty dishes, beer and wine, and an impressive array of desserts and cheesecakes. Various divisions, the company offers different brands that target different demographics. The Cheesecake Factory restaurant offers a wide selection of dishes and an impressive variety of cheesecakes. RockSugar Pan Asian Kitchen offers a unique Asian fusion cuisine focused on the flavors of Asian aromas. Grand Lux Cafe serves American classics and international dishes in a glamorous ambiance. Social Monk is a concept specialized in Asian cuisine. North Italia serves homemade Italian dishes with high-quality ingredients. Products offered, Cheesecake Factory Inc is known for its cheesecakes and offers an impressive selection of over 30 different flavors. Some of the most well-known include Original, Strawberry, Chocolate Cheesecake, Oreo Cheesecake, and Raspberry Lemonade Cheesecake. The company also offers a variety of appetizers, including Avocado Eggrolls, Mexican Bruschetta, Spinach and Ricotta Dumplings, and Korean Fried Chicken. Among the salad options, you can find Caesar Salad, Mixed Salad, Warm Quinoa Salads, and the Cobb Salad. The sandwiches offer a wide range of flavors, from Grilled Chicken and Roasted Truffle Mushroom to Grilled Cheese Sandwich and the famous The Cheesecake Factory Burger. The pasta dishes range from Spaghetti and Meatballs to Fettuccini Alfredo. Popular specialties include Chicken Madeira, Louisiana Chicken Pasta, Original Cheesecake Factory Style Chopped Steak, and Fish and Seafood. The company also offers several vegetarian and gluten-free options. Dessert options include Red Velvet Cheesecake, Cinnabon Crunch Cheesecake, and Key Lime Cheesecake, as well as the famous Fried Chicken and Waffles. Overall, Cheesecake Factory Inc offers a gastronomic experience that prioritizes quality, innovation, and excellent service. The company has achieved its success through the loyalty of its customers and the attention to detail that is evident in every dish and decoration.

Cheesecake Factory SWOT Analysis

Strengths

1. Strong brand reputation: The Cheesecake Factory is widely recognized and has a strong brand presence in the casual dining industry.

2. Wide menu variety: The company offers an extensive menu with a diverse range of dishes, catering to a wide customer base.

3. High-quality food and ingredients: Cheesecake Factory focuses on using fresh and premium ingredients, resulting in delicious and well-prepared dishes.

4. Large customer base and loyal clientele: The company has a broad customer base and a strong following of repeat customers who appreciate its offerings and dining experience.

Weaknesses

1. High operating costs: The Cheesecake Factory faces significant operating expenses, including labor, real estate, and ingredient costs, which can impact profitability.

2. Reliance on dine-in business: The company heavily relies on dine-in customers, which makes it vulnerable to disruptions such as COVID-19 restrictions or changing consumer preferences.

3. Limited international presence: Cheesecake Factory is primarily focused on the United States market, reducing its exposure to potential growth opportunities in other countries.

4. Complex menu and kitchen operations: With a vast menu and extensive food preparation requirements, the complexity of operations can sometimes lead to inconsistencies or longer wait times.

Opportunities

1. Expansion into new markets: The company can explore opportunities to expand its presence into new domestic and international markets, capitalizing on growing consumer demand for casual dining experiences.

2. Growing popularity of online ordering and food delivery: Cheesecake Factory can further enhance its online ordering platform and partnerships with delivery services to tap into the increasing trend of off-premises dining.

3. Menu innovation and customization: Continuously developing and refreshing the menu with new, innovative dishes, as well as offering customization options, can attract and retain customers seeking unique dining experiences.

4. Enhanced sustainability and food sourcing practices: Emphasizing sustainable practices and locally sourced ingredients can appeal to environmentally conscious consumers and boost the company's image.

Threats

1. Intense competition in the casual dining industry: Cheesecake Factory faces competition from numerous national and regional restaurant chains, as well as local eateries, which can impact market share and profitability.

2. Economic downturns or recession: During periods of economic uncertainty, consumers may reduce discretionary spending, affecting the demand for dining out and potentially impacting the company's financial performance.

3. Changing consumer preferences and health-conscious trends: As consumer preferences evolve and health-conscious dining becomes more prominent, Cheesecake Factory needs to adapt its menu and offerings to cater to changing demands.

4. Potential supply chain disruptions: Any disruptions in the supply chain, such as ingredient shortages or price fluctuations, can impact the company's ability to maintain consistent food quality and profitability.

Cheesecake Factory Employees

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Cheesecake Factory Employees
Details
Date
Cheesecake Factory Employees
Jan 1, 2017
- Employees
Jan 1, 2018
- Employees
Jan 1, 2019
- Employees
Jan 1, 2020
- Employees
Jan 1, 2021
- Employees
Jan 1, 2023
- Employees
Jan 1, 2024
- Employees
Jan 1, 2025
- Employees

Cheesecake Factory Segments

Cheesecake Factory Revenue by Segment

  • 3 Years

  • 5 Years

  • 10 Years

  • Max

Represents details regarding The Cheesecake Factory restaurants
All Other Segments
Represents the information pertaining to other Fox Restaurant Concepts LLC
Represents information pertaining to North Italia
Details
Date
Represents details regarding The Cheesecake Factory restaurants
Restaurants
All Other Segments
Bakery
Represents the information pertaining to other Fox Restaurant Concepts LLC
Represents information pertaining to North Italia
Intersegment Elimination
Jan 1, 2012
0.00 USD
1.69 B USD
0.00 USD
131.26 M USD
0.00 USD
0.00 USD
-58.68 M USD
Jan 1, 2015
1.91 B USD
0.00 USD
186.85 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2017
2.08 B USD
0.00 USD
197.64 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2018
2.06 B USD
0.00 USD
202.69 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2019
2.18 B USD
0.00 USD
227.21 M USD
0.00 USD
39.34 M USD
35.27 M USD
0.00 USD
Jan 1, 2019
2.13 B USD
0.00 USD
204.98 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD

Cheesecake Factory Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Cheesecake Factory historical P/E ratio, EBIT multiple, and P/S ratio

Cheesecake Factory annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down Cheesecake Factory's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in Cheesecake Factory's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Cheesecake Factory's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Cheesecake Factory shares outstanding

The number of shares of Cheesecake Factory was 48.35 M in 2025. This indicates how many shares Cheesecake Factory is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
51.05 M Stocks
Jan 1, 2022
48.95 M Stocks
Jan 1, 2023
48.61 M Stocks
Jan 1, 2024
48.97 M Stocks
Jan 1, 2025
48.35 M Stocks
Jan 1, 2026 (e)
48.35 M Stocks
Jan 1, 2027 (e)
48.35 M Stocks
Jan 1, 2028 (e)
48.35 M Stocks

Cheesecake Factory stock splits

Since 1994, a total of 7.59375 shares have been converted from one Cheesecake Factory share.

DateRatioType
12/9/20042 : 3Stock Split
6/19/20012 : 3Stock Split
6/9/20002 : 3Stock Split
4/2/19982 : 3Stock Split
3/16/19942 : 3Stock Split

Cheesecake Factory Dividend History

14 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.90USDYTD
Mar 4, 20260.30USD 11.1%1/3
May 13, 20260.30USD 0.0%2/3
Aug 11, 20260.30USD 0.0%3/3
20251.08USD 0.0%
Mar 5, 20250.27USD 0.0%1/4
May 14, 20250.27USD 0.0%2/4
Aug 12, 20250.27USD 0.0%3/4
Nov 10, 20250.27USD 0.0%4/4
20241.08USD 0.0%
20231.08USD 33.3%
20220.81USD 125.0%
20200.36USD 73.9%
20191.38USD 11.3%
20181.24USD 17.0%
20171.06USD 20.5%
20160.88USD 20.5%

Cheesecake Factory dividend history and estimates

In 2025, Cheesecake Factory paid a dividend amounting to 1.08 USD. Dividend means that Cheesecake Factory distributes a portion of its profits to its owners.
  • Max

Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2020 (e)
0.36 USD
1.08 USD
Jan 1, 2022 (e)
0.81 USD
0.27 USD
Jan 1, 2023
1.08 USD
0.00 USD
Jan 1, 2024
1.08 USD
0.00 USD
Jan 1, 2025
1.08 USD
0.00 USD
Jan 1, 2026 (e)
0.90 USD
0.30 USD
Jan 1, 2027 (e)
0.00 USD
1.20 USD
Jan 1, 2028 (e)
0.00 USD
1.21 USD

Cheesecake Factory dividend payout ratio

In 2025, Cheesecake Factory had a payout ratio of 35.18%. The payout ratio indicates the percentage of the company's profits that Cheesecake Factory distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
40.24 %
Jan 1, 2022
91.95 %
Jan 1, 2023
51.80 %
Jan 1, 2024
33.74 %
Jan 1, 2025
35.18 %
Jan 1, 2026 (e)
26.75 %
Jan 1, 2027 (e)
24.26 %
Jan 1, 2028 (e)
21.49 %

Current Cheesecake Factory forecasts and price targets in September 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
33.33 % (9)
Hold
62.96 % (17)
Sell
3.70 % (1)
12M Price Target
80.00
Last Price
105.17
Currency
USD
12M Return Potential
-23.93 %
LTM Return
86.80 %

Cheesecake Factory Analyst Rating Actions

DateFirmActionRatingReliability
4/21/2026
Oppenheimer
Oppenheimer
MaintainedOutperform61
4/15/2026
Citigroup
Citigroup
MaintainedBuy46
2/19/2026
Wells Fargo
Wells Fargo
MaintainedEqual Weight58
2/19/2026
Stephens & Co.
Stephens & Co.
DowngradeOverweightEqual Weight64
2/19/2026
Citigroup
Citigroup
MaintainedBuy46
2/12/2026
Mizuho
Mizuho
MaintainedOutperform31
2/9/2026
Citigroup
Citigroup
MaintainedBuy46
1/20/2026
Morgan Stanley
Morgan Stanley
MaintainedUnderweight46
1/7/2026
Barclays
Barclays
MaintainedUnderweight62
11/7/2025
Argus Research
Argus Research
MaintainedBuy

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

Cheesecake Factory Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
7/28/20261.17USD-1.01 BUSD-2026 Q2
4/29/20261.03USD-984.59 MUSD-2026 Q1
2/18/20261.01USD-968.50 MUSD-2025 Q4
5/8/20240.76USD-931.64 MUSD-2024 Q1
2/20/20240.76USD-898.39 MUSD-2023 Q4
7/27/20220.79USD0.52USD849.23 MUSD-2022 Q2

EESG©

Eulerpool ESG Scorecard© for the Cheesecake Factory stock

69/100
74
Environment
58
Social
74
Governance
E

Environment

Scope 1 - Direct Emissions99,371
Scope 2 - Indirect emissions from purchased energy96,136
Scope 3 - Indirect emissions within the value chain47,414
Total CO₂ emissions195,507
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Cheesecake Factory shareholder structure

% Name
13.38518%
BLACKROCK, INC.
BLACKROCK, INC.
12.40182%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
11.86579%
FMR LLC
FMR LLC
11.78436%
Fidelity Management & Research Company LLC
Fidelity Management & Research Company LLC
10.30054%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
7.31787%
Overton (David M)
Overton (David M)
...

Cheesecake Factory Beneficial Ownership Filings (SEC 13D/G)

Free Float
91.9%
Float Shares
45.67 M
Shares Outstanding
49.69 M
StakeHolderFiling
22.50%
SCHEDULE 13D
SCHEDULE 13D
SEC ↗
15.00%
(1) BlackRock, Inc.
(1) BlackRock, Inc.
SEC ↗
13.60%
BlackRock, Inc.
BlackRock, Inc.
SEC ↗
12.30%
FMR LLC
FMR LLC
SEC ↗
12.00%
1,933
1,933
SEC ↗
10.12%
The Vanguard Group - 23-1945930
The Vanguard Group - 23-1945930
SEC ↗
9.26%
Abigail P. Johnson
Abigail P. Johnson
SEC ↗
8.80%
04-2683227
04-2683227
SEC ↗
8.20%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414
SEC ↗
7.08%
Edward C. Johnson 3d
Edward C. Johnson 3d
SEC ↗

Cheesecake Factory Executives and Management Board

13 members · avg. age 65 · 31 % women

DO

Mr. David Overton (78)

Chairman of the Board, Chief Executive Officer · since 1992

8.16 M USD

Management

DG

Mr. David Gordon (60)

President

3.00 M USD
MC

Mr. Matthew Clark (55)

Chief Financial Officer, Executive Vice President

2.46 M USD
SM

Ms. Scarlett May (58)

Executive Vice President, General Counsel, Secretary

1.74 M USD
KC

Mr. Keith Carango (63)

President of The Cheesecake Factory Bakery Incorporated

1.33 M USD
EM

Mr. Etienne Marcus

Investor Relations · since 2022

Board of Directors

JK

Mr. Jerome Kransdorf (86)

Lead Independent Director

265,000.00 USD
DP

Mr. David Pittaway (73)

Independent Director

245,000.00 USD
AC

Mr. Alexander Cappello (69)

Independent Director

242,500.00 USD
EA

Ms. Edie Ames (58)

Independent Director

230,000.00 USD
KC

Ms. Khanh Collins (61)

Independent Director

230,000.00 USD
AG

Mr. Adam Gordon (58)

Independent Director

230,000.00 USD

Cheesecake Factory Supply Chain

Cheesecake Factory Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
11 companies
#Nameβ 1YTrend
1
TransAct Technologies
Supplier·Technology Hardware, Storage & Peripherals·US
0.95
0.95
0.68
0.69
0.76
0.77
2
Twitter
Supplier·Customer·Interactive Media & Services·US
0.67
0.87
0.25
0.06
0.79
0.77
3
Snap A
Supplier·Customer·Interactive Media & Services·US
0.67
0.85
0.79
0.77
0.79
0.75
1.17
4
Pinterest A
Supplier·Customer·Interactive Media & Services·US
0.22
0.27
0.46
0.48
0.90
0.68
1.10
5
Meta Platforms A
Supplier·Customer·Interactive Media & Services·US
0.61
0.79
0.54
0.34
0.67
0.46
#Nameβ 1YTrend
1
Olo A
Supplier·Software·US
0.65
0.06
0.51
0.56
0.83
1.37
2
Global Brands Group Holding
Supplier·Customer·Textiles, Apparel & Luxury Goods·HK
-0.08
-0.61
3
Renovare Environmental
Supplier·Commercial Services & Supplies·US
-0.55
0.67
0.68
0.57
0.85
0.25
4
Alsea
Supplier·Customer·Hotels, Restaurants & Leisure·MX
-0.62
0.21
0.52
-0.12
-0.54
0.25
-0.60

Frequently asked questions about Cheesecake Factory

The business model of Cheesecake Factory Inc is centered around operating a chain of full-service restaurants offering a diverse menu with approximately 250 items. Their focus on high-quality food, generous portion sizes, and an extensive selection has positioned them as a casual dining destination for a wide range of customers. By combining made-from-scratch recipes, efficient operations, and an emphasis on exceptional guest experiences, Cheesecake Factory Inc has successfully built a strong brand presence in the restaurant industry.

Cheesecake Factory Inc is primarily active in the restaurant and hospitality industry.

The main competitors of Cheesecake Factory Inc in the market include restaurant chains such as Darden Restaurants Inc, which operates brands like Olive Garden and LongHorn Steakhouse, and Brinker International Inc, which owns Chili's Grill & Bar. Additionally, other competitors in the casual dining segment include Texas Roadhouse Inc, Red Robin Gourmet Burgers Inc, and Bloomin' Brands Inc, which operates Outback Steakhouse. These companies compete with Cheesecake Factory Inc by offering similar dining experiences, appealing menus, and a focus on customer satisfaction.

The Cheesecake Factory Inc. is a renowned American restaurant chain widely known for its extensive menu and signature cheesecakes. Founded in 1972 in Beverly Hills, California, by Oscar and Evelyn Overton, the company initially sold their cheesecakes to local restaurants. The overwhelming demand led to the opening of their first restaurant in 1978. With a commitment to high-quality ingredients, large portions, and a diverse menu, the Cheesecake Factory quickly gained popularity. Today, it operates over 200 locations worldwide and continues to be recognized for its innovative dishes and indulgent desserts, making it a staple in the casual dining industry.

Cheesecake Factory Inc has achieved several significant milestones throughout its history. The company successfully expanded its operations nationally and internationally, opening numerous new restaurant locations. It has also received accolades for its exceptional menu offerings, providing customers with a wide variety of delicious food options, including its famous cheesecakes. Cheesecake Factory Inc has gained a strong reputation for its high-quality dining experience and excellent customer service. Furthermore, the company has consistently reported strong financial performance, demonstrating its ability to generate consistent profits and shareholder value.

Cheesecake Factory Inc is primarily present in the United States.

The Cheesecake Factory Inc represents values of quality, transparency, and excellence in the restaurant industry. The company is committed to providing its customers with a remarkable dining experience through its diverse menu, using only the finest ingredients, and ensuring consistently delicious food. Cheesecake Factory Inc also focuses on creating a warm and inviting atmosphere for guests, delivering excellent customer service, and maintaining strong relationships with its suppliers and employees. With a dedication to innovation, culinary creativity, and attention to detail, Cheesecake Factory Inc continues to be a leading name in the restaurant industry.

Analysts currently set an average price target of 80.91 USD for the Cheesecake Factory stock (median: 80.00 USD), implying -23.1 % versus the latest price. The consensus is based on 27 analyst ratings.

27 analysts currently rate the Cheesecake Factory stock: 9 recommend buying, 17 holding and 1 selling. For 2026, analysts expect Cheesecake Factory to generate revenue of 4.02 B USD and earnings per share of 4.63 USD.

Converted at the current exchange rate, the Cheesecake Factory share trades at 91.04 EUR (105.17 USD).

The Cheesecake Factory share (CAKE) is listed on 7 stock exchanges, including: NASDAQ (CAKE), London (0A5B.L), SIX (Zürich) (CF2.SW), Frankfurt (CF2.F), München (CF2.MU), Stuttgart (CF2.SG), Düsseldorf (CF2.DU).

The Cheesecake Factory Inc is an American restaurant chain that offers a variety of food and drinks. The company was founded in 1972 and currently operates over 210 restaurants in the US, Canada, the Middle East, and Asia. The Cheesecake Factory is known for its extensive menu and impressive selection of desserts and cakes. The business model of the Cheesecake Factory is based on offering a diverse range of dishes and drinks to appeal to a wide customer base. The menu features over 250 different dishes, ranging from traditional American favorites to international cuisine. A special children's menu and a vegan menu complete the offering to cover as many preferences as possible. The Cheesecake Factory also operates a bakery where they produce an impressive selection of cakes and desserts. The company is known for its cheesecakes, which are available in over 30 different flavors. The dessert menu also offers many other options, including cakes, pies, muffins, and petit fours. These products are typically also offered in the restaurant, giving the company a competitive advantage. In addition to the food and drinks, the Cheesecake Factory also offers a pleasant ambiance. The restaurants are elegantly designed and provide an inviting atmosphere with comfortable furniture and attractive decor. The company also prioritizes customer service, with qualified and well-trained employees who cater to the customers' preferences. The Cheesecake Factory also offers an extensive catering service, available for both private and business events. The catering options include a variety of culinary offerings and can be customized to meet the individual needs of customers. The company also has online ordering and a special app that allows customers to pre-select and request dishes and desserts. Overall, the business model of the Cheesecake Factory is focused on versatility, quality, and customer satisfaction. The company operates a wide range of restaurants that offer an impressive menu and a pleasant ambiance. The company's bakery also provides a wide selection of desserts and cakes, expanding the offering and providing an additional source of income. The company is also dedicated to expanding and improving its catering services and online ordering options to meet the growing needs of customers.

The expected revenue of Cheesecake Factory is 4.02 B USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Cheesecake Factory is 223.64 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Cheesecake Factory is currently 22.74. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Cheesecake Factory stock.

The price-to-sales ratio (P/S) of Cheesecake Factory is currently 1.27. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Cheesecake Factory stock.

The Eulerpool Quality Score for Cheesecake Factory is 4/10.

The ISIN of Cheesecake Factory is US1630721017. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Cheesecake Factory is 884888. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Cheesecake Factory is CAKE. The ticker symbol is used to trade Cheesecake Factory shares on the stock exchange.

Over the past 12 months, Cheesecake Factory paid a dividend of 1.08 USD . This corresponds to a dividend yield of about 1.03 %. For the coming 12 months, Cheesecake Factory is expected to pay a dividend of 1.20 USD.

The current dividend yield of Cheesecake Factory is 1.03 %.

Cheesecake Factory pays a dividend, distributed in the months of November, March, May, August.

Cheesecake Factory paid dividends every year for the past 4 years.

For the upcoming 12 months, dividends amounting to 1.20 USD are expected. This corresponds to a dividend yield of 1.15 %.

Cheesecake Factory is assigned to the 'Cyclical consumption' sector.

To receive the latest dividend of Cheesecake Factory from 8/25/2026 amounting to 0.3 USD, you needed to have the stock in your portfolio before the ex-date on 8/11/2026.

The last dividend was paid out on 8/25/2026.

In the year 2025, Cheesecake Factory distributed 1.08 USD as dividends.

The dividends of Cheesecake Factory are distributed in USD.

Fair ValuePRO
107.34 USD
Over-/UndervaluationPRO
Fairly valued
Expected Return
10.88 %
Industry
Hotels, Restaurants & Leisure
Number of shares
Employees
Revenue per Employee
88,277.79 USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Country
United States
Currency
USD
Initial public offering
Sep 18, 1992
ISIN
US1630721017
Cusip
163072101
Sedol
2192392
Market capitalization
5.05 B USDMid Cap
52-Week Range
43.94117.29USD
Revenue growth (10Y) > 5%
Revenue growth (3Y) > 5 %
EBIT growth (10Y) > 5%
EBIT growth (3Y) > 5 %
Net debt < 4x EBIT
Profitable since 10Y+
EBIT Drawdown (10Y) < 50%
Return on Equity (ROE) > 15%
ROCE > 15%
Return Expectation > 10%
PEG
4.21
P/E ratio
P/Ee 2026
21.89
P/Ee 2027
19.77
P/Ee 2028
17.45
P/S
P/Se
1.22
EV/EBIT
30.06
P/B Ratio
11.57
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
12.03 %
Gross Margin
78.33 %
EBIT Margin
4.99 %
Net Margin
3.96 %
EPS (Earnings Per Share)
3.07 USD
Net Debt / EBIT
3.11
Debt/Equity
1.83
Dividend
Dividend yield
1.07 %
Est. Dividend Yield
1.19 %
Payout Ratio
35.18 %
Dividend growth Ø5Y
-2.73 %
Dividend payments per year
4
Dividend paid since
4 years
Dividend not reduced since
4 years
Dividend increased since
0 years
Dividend withholding tax
30.00 %
Last updated Sep 15, 2026, 1:05 PM

Cheesecake Factory Ticker

DÜSSELDORF · CF2.DUFRANKFURT · CF2.FLONDON · 0A5B.LMUNICH · CF2.MUNASDAQ · CAKESIX · CF2.SWSTUTTGART · CF2.SG

Cheesecake Factory FIGI

CAKE:US · BBG000CS8TM8CAKE:UA · BBG000CS9W86CAKE:UC · BBG000CS9WR5CAKE:UN · BBG000CS9YS0CAKE:UP · BBG000CS9Z70CAKE:UB · BBG000CS9ZX1CAKE:UM · BBG000CSB1N4CAKE:UX · BBG000CSB2C4CAKE:UD · BBG000CSB5L7CAKE:UW · BBG000CSC8K1CAKE:UF · BBG000CSC929CAKE:VY · BBG000CSC9F5