CAKE

The Cheesecake Factory Incorporated
$85.77
+2.46 (+2.95%)
Mkt Cap 4.26B
Volume 1,670,495
52W Range 43.07-86.66
Sector Consumer Cyclical
Beta 1.01
EPS (TTM) 3.54
P/E Ratio 24.23
Revenue (TTM) 3.80B
Rev Growth (5Y) +13.6%
EPS Growth (5Y) +1.0%
AlphaVal · Fair Value
What we estimate one share is worth
$61.95
Overvalued moderate signal
38.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
63.6 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.75B 3.58B 3.44B 3.30B 2.93B 1.98B 2.48B 2.33B 2.26B 2.28B 2.10B 1.98B
Net Income 148.43M 156.78M 101.35M 43.12M 72.37M (253.37M) 127.29M 99.03M 157.39M 139.49M 116.52M 101.28M
EPS 3.17 3.28 2.10 0.87 1.03 -6.32 2.90 2.19 3.35 2.91 2.39 2.04
Free Cash Flow 155.08M 107.96M 65.18M 48.78M 145.46M (48.01M) 142.90M 185.39M 116.36M 185.06M 79.72M 123.79M
FCF / Share 3.33 2.26 1.35 0.98 3.06 -1.09 3.25 4.10 2.48 3.86 1.63 2.50
Operating CF 301.28M 268.32M 218.40M 161.93M 213.01M 2.91M 218.76M 291.31M 238.80M 302.52M 235.42M 239.65M
Total Assets 3.26B 3.04B 2.84B 2.78B 2.80B 2.75B 2.84B 1.31B 1.33B 1.29B 1.23B 1.18B
Total Debt 3.46B 1.91B 1.86B 1.84B 1.82B 1.64B 1.61B 10.00M 10.00M 100.58M 87.84M 77.17M
Cash & Equiv 215.73M 84.18M 56.29M 114.78M 189.63M 154.09M 58.42M 26.58M 6.01M 53.84M 43.85M 58.02M
Book Value 436.43M 443.45M 318.06M 292.00M 330.17M 506.94M 571.74M 571.06M 613.53M 603.21M 588.54M 556.51M
Return on Equity 0.34 0.35 0.32 0.15 0.22 -0.50 0.22 0.17 0.26 0.23 0.20 0.18
CAKE News
Cheesecake Factory (CAKE) is an Incredible Growth Stock: 3 Reasons Why
Jul 17, 2026 09:46 AM · zacks.com
Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report?
Jul 17, 2026 09:11 AM · zacks.com
Contrasting Cheesecake Factory (NASDAQ:CAKE) and Biglari (NYSE:BH.A)
Jul 17, 2026 12:25 AM · defenseworld.net
Cheesecake Factory's Strategy Could Backfire (Rating Downgrade)
Jul 14, 2026 04:17 AM · seekingalpha.com
The Cheesecake Factory to Webcast Second Quarter Fiscal 2026 Earnings Conference Call on July 28, 2026
Jul 07, 2026 12:15 PM · businesswire.com
The Cheesecake Factory Celebrates National Cheesecake Day on July 30 With Any Slice, Half Price for All Dine-in Guests and a Decadent New Flavor
Jun 26, 2026 04:11 AM · businesswire.com
Cheesecake Factory: Rebounding Comps In A Tough Environment (Upgrade)
Jun 24, 2026 08:09 AM · seekingalpha.com
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
Jun 23, 2026 01:34 PM · marketbeat.com
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
Jun 22, 2026 06:46 AM · zacks.com
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
Jun 22, 2026 04:20 AM · marketbeat.com