CAKE

The Cheesecake Factory Incorporated NASDAQ

Consumer Cyclical ·Restaurants ·US · thecheesecakefactory.com

$59.29

After hrs $61.13 +0.00%

Mkt Cap $3.0B

52w Low $43.07 60.9% of range 52w High $69.70

50d MA $60.09 200d MA $56.93

P/E (TTM) 19.0x

EV/EBITDA 19.8x

P/B 6.4x

Debt/Equity 7.9x

ROE 34.0%

P/FCF 15.0x

RSI (14) —

ATR (14) —

Beta 1.01

50d MA $60.09

200d MA $56.93

Avg Volume 1.3M

About

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake …

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Apr 29, 2026	AMC	1.03	1.05	+1.9%	62.67	+3.8%	+0.3%	-3.9%	-5.4%	—	—	—
Feb 18, 2026	AMC	0.98	1.00	+2.0%	64.07	-0.7%	-2.6%	-0.8%	-0.2%	+0.4%	+2.9%	—
Oct 28, 2025	AMC	0.60	0.68	+13.3%	54.33	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%	—
Jul 29, 2025	AMC	1.06	1.16	+9.4%	63.18	+4.5%	+5.2%	+1.2%	-1.3%	-0.9%	-2.5%	—
Apr 30, 2025	AMC	0.81	0.93	+14.8%	50.37	-1.0%	-4.4%	-0.1%	+0.1%	-1.7%	-0.5%	—
Feb 19, 2025	AMC	0.91	1.04	+14.3%	54.29	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%	—
Oct 29, 2024	AMC	0.49	0.58	+18.4%	42.86	+8.5%	+8.8%	+7.8%	+6.9%	+6.3%	+9.0%	—
Jul 31, 2024	AMC	1.00	1.09	+9.0%	38.89	-0.4%	-5.2%	-9.7%	-12.0%	-10.7%	-11.1%	—
May 8, 2024	AMC	0.63	0.73	+15.9%	33.97	+7.4%	+6.2%	+10.8%	+15.2%	+17.8%	+20.7%	—
Feb 21, 2024	AMC	0.74	0.80	+8.1%	34.23	+2.6%	+3.2%	+4.7%	+4.2%	+3.7%	+2.9%	—
Nov 1, 2023	AMC	0.43	0.39	-9.3%	30.86	-3.7%	-2.0%	+0.7%	-0.2%	-0.4%	-1.6%	—
Aug 2, 2023	AMC	0.82	0.88	+7.3%	36.51	+1.3%	-1.1%	-0.4%	-1.0%	-1.8%	-0.6%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 21	Oppenheimer	Maintains	Outperform → Outperform	—	$62.14	$62.48	+0.5%	-0.5%	+1.8%	-0.4%	-0.7%	+0.6%
Apr 15	Citigroup	Maintains	Buy → Buy	—	$61.26	$61.06	-0.3%	+0.3%	-1.7%	+2.3%	+1.4%	+0.9%
Feb 19	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$64.07	$63.62	-0.7%	-2.6%	-0.8%	-0.2%	+0.4%	+2.9%
Feb 19	Citigroup	Maintains	Buy → Buy	—	$64.07	$63.62	-0.7%	-2.6%	-0.8%	-0.2%	+0.4%	+2.9%
Feb 19	Stephens & Co.	Downgrade	Overweight → Equal Weight	—	$64.07	$63.62	-0.7%	-2.6%	-0.8%	-0.2%	+0.4%	+2.9%
Feb 12	Mizuho	Maintains	Outperform → Outperform	—	$61.57	$62.09	+0.8%	-4.7%	-4.7%	+1.6%	+4.1%	+1.4%
Feb 9	Citigroup	Maintains	Buy → Buy	—	$63.25	$63.53	+0.4%	+0.4%	-4.2%	-2.7%	-7.2%	-7.2%
Jan 20	Morgan Stanley	Maintains	Underweight → Underweight	—	$59.31	$58.39	-1.6%	-2.8%	+0.9%	-0.7%	-0.7%	-3.3%
Jan 7	Barclays	Maintains	Underweight → Underweight	—	$56.53	$56.44	-0.2%	-1.6%	+0.8%	+1.9%	+6.0%	+5.7%
Nov 7	Argus	Maintains	Buy → Buy	—	$46.94	$47.00	+0.1%	+1.1%	-2.1%	-2.3%	-2.0%	-2.2%
Oct 30	JP Morgan	Maintains	Underweight → Underweight	—	$50.39	$50.33	-0.1%	-2.5%	-1.2%	-5.8%	-5.2%	-4.3%
Oct 29	Mizuho	Maintains	Outperform → Outperform	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	BofA Securities	Maintains	Neutral → Neutral	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	Stephens & Co.	Maintains	Overweight → Overweight	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	Barclays	Maintains	Underweight → Underweight	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	Citigroup	Maintains	Buy → Buy	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 29	Raymond James	Maintains	Outperform → Outperform	—	$54.33	$54.50	+0.3%	-7.3%	-9.6%	-8.3%	-12.6%	-12.1%
Oct 22	Barclays	Maintains	Underweight → Underweight	—	$55.40	$55.31	-0.2%	+2.3%	+0.9%	+1.4%	+0.9%	-1.9%
Oct 16	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$54.42	$54.43	+0.0%	-0.3%	-0.8%	-0.0%	+1.8%	+4.1%
Oct 16	Raymond James	Maintains	Outperform → Outperform	—	$54.42	$54.43	+0.0%	-0.3%	-0.8%	-0.0%	+1.8%	+4.1%
Oct 14	Citigroup	Maintains	Buy → Buy	—	$53.77	$53.12	-1.2%	+1.4%	+1.2%	+0.9%	+0.4%	+1.2%
Aug 15	Raymond James	Maintains	Outperform → Outperform	—	$63.37	$63.65	+0.4%	-0.6%	-2.3%	-2.0%	-2.3%	-2.0%
Aug 4	Piper Sandler	Maintains	Neutral → Neutral	—	$62.38	$63.17	+1.3%	+0.3%	-1.2%	-1.0%	-0.7%	-1.3%
Jul 31	Morgan Stanley	Maintains	Underweight → Underweight	—	$66.47	$65.87	-0.9%	-3.9%	-6.2%	-5.8%	-7.3%	-7.1%
Jul 30	Baird	Maintains	Neutral → Neutral	—	$63.18	$66.00	+4.5%	+5.2%	+1.2%	-1.3%	-0.9%	-2.5%
Jul 30	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$63.18	$66.00	+4.5%	+5.2%	+1.2%	-1.3%	-0.9%	-2.5%
Jul 30	Barclays	Maintains	Underweight → Underweight	—	$63.18	$66.00	+4.5%	+5.2%	+1.2%	-1.3%	-0.9%	-2.5%
Jul 18	UBS	Maintains	Sell → Sell	—	$61.91	$62.83	+1.5%	+1.2%	+3.2%	+6.6%	+10.7%	+5.8%
Jul 18	BofA Securities	Maintains	Neutral → Neutral	—	$61.91	$62.83	+1.5%	+1.2%	+3.2%	+6.6%	+10.7%	+5.8%
Jul 17	Raymond James	Maintains	Outperform → Outperform	—	$62.36	$62.74	+0.6%	-0.7%	+0.5%	+2.5%	+5.9%	+9.9%
Jul 17	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$62.36	$62.74	+0.6%	-0.7%	+0.5%	+2.5%	+5.9%	+9.9%
Jul 17	Barclays	Maintains	Underweight → Underweight	—	$62.36	$62.74	+0.6%	-0.7%	+0.5%	+2.5%	+5.9%	+9.9%
Jul 14	Morgan Stanley	Maintains	Underweight → Underweight	—	$64.77	$65.04	+0.4%	-0.7%	-3.6%	-3.7%	-4.4%	-3.2%
Jul 10	Goldman Sachs	Downgrade	Buy → Neutral	—	$64.14	$63.19	-1.5%	+0.0%	+1.0%	+0.2%	-2.7%	-2.8%
Jun 25	JP Morgan	Maintains	Underweight → Underweight	—	$59.69	$59.71	+0.0%	+0.2%	+2.6%	+4.3%	+5.0%	+6.7%
May 1	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$50.37	$49.85	-1.0%	-4.4%	-0.1%	+0.1%	-1.7%	-0.5%
May 1	Stephens & Co.	Maintains	Overweight → Overweight	—	$50.37	$49.85	-1.0%	-4.4%	-0.1%	+0.1%	-1.7%	-0.5%
May 1	Morgan Stanley	Maintains	Underweight → Underweight	—	$50.37	$49.85	-1.0%	-4.4%	-0.1%	+0.1%	-1.7%	-0.5%
May 1	Baird	Maintains	Neutral → Neutral	—	$50.37	$49.85	-1.0%	-4.4%	-0.1%	+0.1%	-1.7%	-0.5%
Apr 22	Barclays	Maintains	Underweight → Underweight	—	$48.86	$49.08	+0.5%	+3.2%	+5.0%	+3.3%	+2.6%	+4.5%
Apr 22	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$48.86	$49.08	+0.5%	+3.2%	+5.0%	+3.3%	+2.6%	+4.5%
Apr 15	Citigroup	Maintains	Buy → Buy	—	$46.99	$47.08	+0.2%	+0.1%	-0.4%	+1.9%	+4.0%	+7.3%
Apr 7	Baird	Maintains	Neutral → Neutral	—	$45.68	$43.01	-5.8%	-2.8%	-3.2%	+4.6%	-0.8%	+0.9%
Mar 20	JP Morgan	Maintains	Underweight → Underweight	—	$48.27	$47.88	-0.8%	+0.5%	+0.9%	+6.1%	+5.2%	+4.6%
Feb 20	Piper Sandler	Maintains	Neutral → Neutral	—	$54.29	$53.25	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%
Feb 20	Baird	Maintains	Neutral → Neutral	—	$54.29	$53.25	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%
Feb 20	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$54.29	$53.25	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%
Feb 20	Wedbush	Maintains	Outperform → Outperform	—	$54.29	$53.25	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%
Feb 20	Morgan Stanley	Maintains	Underweight → Underweight	—	$54.29	$53.25	-1.9%	+1.3%	+0.7%	+1.4%	+0.2%	-1.2%

Recent Filings

8-K · 1.01 !! High

Unknown — 8-K 1.01: Material Agreement

I cannot provide analysis because the filing summary is incomplete—it only references incorporation by reference without disclosing the actual material agreement details needed to assess impact on BAC or CAKE stock.

Mar 31

8-K · 8.01 !! High

Cheesecake Factory (The) -- 8-K 8.01: Material Event / Announcement

Cheesecake Factory's board approved a 5 million share repurchase authorization increase to 66 million total shares, with 6 million shares remaining available, signaling management confidence in the stock's value.

Feb 18

Data updated apr 24, 2026 11:42pm · Source: massive.com