CAKE - The Cheesecake Factory Incorporated
NEXT EARNINGS:
May 13, 2026
EPS Est: $1.01
|
Rev Est: $964.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.10
DETAILS
HIGH:
$75.00
LOW:
$49.00
MEDIAN:
$61.00
CONSENSUS:
$62.10
DOWNSIDE:
3.48%
Market Cap:
3.21B
Volume:
1,277,771
Avg Volume:
1,277,473
52 Week Range:
42.69-69.7
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.98
Last Dividend:
$1.08
Exchange:
NASDAQ
Country:
US
Employees:
47,900
IPO Date:
1992-09-18
EPS (TTM):
3.17
P/E Ratio:
15.71
Revenue (TTM):
3.75B
Total Assets:
3.26B
Total Debt:
630.07M
Cash & Equiv:
215.73M
Rev Growth (5Y):
7.1%
EPS Growth (5Y):
1.5%
FCF Growth (5Y):
1.4%
ROCE:
6.9%
Debt/Equity:
1.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $1.00 | $0.98 | +2.0% | $961.6M | $948.9M | +1.3% |
| 2025-10-28 | $0.68 | $0.60 | +13.3% | $907.2M | $948.9M | -4.4% |
| 2025-07-29 | $1.16 | $1.06 | +9.4% | $955.8M | $911.7M | +4.8% |
| 2025-04-30 | $0.93 | $0.81 | +14.8% | $927.2M | $925.7M | +0.2% |
| 2025-02-19 | $1.04 | $0.91 | +14.3% | $921.0M | $936.0M | -1.6% |
| 2024-10-29 | $0.58 | $0.49 | +18.4% | $865.5M | $912.2M | -5.1% |
| 2024-07-31 | $1.09 | $1.00 | +9.0% | $904.0M | $908.7M | -0.5% |
| 2024-05-08 | $0.73 | $0.63 | +15.9% | $891.2M | $890.9M | 0.0% |
| 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 |
| 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 | 630.07M | 1.91B | 1.86B | 1.84B | 1.82B | 1.64B | 1.61B | 10.00M | 10.00M | 100.58M | 87.84M | 77.17M |
| Cash & Equivalents | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.09M | 58.42M | 26.58M | 6.01M | 53.84M | 43.85M | 58.02M |
| Operating Cash Flow | 301.28M | 268.32M | 218.40M | 161.93M | 213.01M | 2.91M | 218.76M | 291.31M | 238.80M | 302.52M | 235.42M | 239.65M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.09M | 58.42M | 26.58M | 6.01M | 53.84M | 43.85M | 58.02M |
| ROC 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 |