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CAKE
$79.36-$1.02 (-1.27%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.0B
50M shares
52-week range
$43.07 – $80.89
96% from low
Sector
RETAIL-EATING PLACES
Exchange
NASDAQ
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
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Change+$25.72
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.48B | $1.98B | $2.93B | $3.30B | $3.44B | $3.58B | $3.75B |
| Cost of revenue | $1.37B | $1.46B | $1.24B | $1.73B | $2.02B | $2.03B | $806.0M | $813.1M |
| Gross profit | $965.3M | $1.02B | $746.3M | $1.20B | $1.28B | $1.41B | $2.78B | $2.94B |
| Gross margin | 41.4% | 41.1% | 37.6% | 41.1% | 38.8% | 40.9% | 77.5% | 78.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $118.9M | $103.6M | −$347.4M | $82.3M | $38.9M | $108.6M | $178.3M | $187.3M |
| EBITDA | $210.1M | $231.0M | −$255.9M | $172.0M | $132.8M | $201.7M | $282.9M | $282.4M |
| Net income | $99.0M | $127.3M | −$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | $148.4M |
| Net margin | 4.2% | 5.1% | -12.8% | 2.5% | 1.3% | 2.9% | 4.4% | 4.0% |
| EPS (diluted) | 2.14 | 2.86 | -6.32 | 1.01 | 0.86 | 2.07 | 3.20 | 3.07 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.9B | $4.04 | $3.71–$4.28 | 12 |
| 2027 | $4.2B | $4.46 | $4.01–$4.71 | 12 |
| 2028 | $4.5B | $4.95 | $4.91–$5.00 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$96.02
Price
$79.36
Implied upside
+21%
Peer comparison
Cheesecake Factory (The)
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
www.thecheesecakefactory.com- Employees
- 48,400
- IPO / List date
- Dec 7, 1983
- HQ
- CALABASAS HILLS, CA
Held by traders on TradeandTell
No one on the platform currently holds CAKE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 136,445 | $6.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.44% ($1.14/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-13 | $0.3000 | 2026-05-26 |
| 2026-03-04 | $0.3000 | 2026-03-17 |
| 2025-11-10 | $0.2700 | 2025-11-25 |
| 2025-08-12 | $0.2700 | 2025-08-26 |
| 2025-05-14 | $0.2700 | 2025-05-27 |
| 2025-03-05 | $0.2700 | 2025-03-18 |
| 2024-11-13 | $0.2700 | 2024-11-26 |
| 2024-08-14 | $0.2700 | 2024-08-27 |
| 2024-05-21 | $0.2700 | 2024-06-04 |
| 2024-03-05 | $0.2700 | 2024-03-19 |
Recent trades on TradeandTell
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