CAKE
The Cheesecake Factory Incorporated NASDAQ Listed Sep 18, 1992$77.19
+2.21%
vs $75.52
Mkt Cap $3.7B
52w Low $43.14
100.0% of range
52w High $77.19
50d MA $63.70
200d MA $57.23
P/E (TTM)
25.1x
EV/EBITDA
19.2x
P/B
8.2x
Debt/Equity
7.9x
ROE
34.0%
P/FCF
24.1x
RSI (14)
77.40
ATR (14)
$2.63
Beta
1.01
50d MA
$63.70
200d MA
$57.23
Avg Volume
1.2M
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 Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
26901 Malibu Hills Road · Calabasas, CA 91301 · US
| 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% | -4.2% | -1.5% | +3.1% | -0.8% | — |
| Feb 18, 2026 | AMC | 0.98 | 1.00 | +2.0% | 64.07 | -0.7% | -2.6% | +1.8% | +0.6% | +0.6% | +2.5% | — |
| Oct 28, 2025 | AMC | 0.60 | 0.68 | +13.3% | 54.33 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% | — |
| Jul 29, 2025 | AMC | 1.06 | 1.16 | +9.4% | 63.18 | +4.5% | +5.2% | -3.9% | -2.4% | +0.3% | -1.5% | — |
| Apr 30, 2025 | AMC | 0.81 | 0.93 | +14.8% | 50.37 | -1.0% | -4.4% | +4.5% | +0.2% | -1.8% | +1.2% | — |
| Feb 19, 2025 | AMC | 0.91 | 1.04 | +14.3% | 54.29 | -1.9% | +1.3% | -0.6% | +0.8% | -1.2% | -1.4% | — |
| Oct 29, 2024 | AMC | 0.49 | 0.58 | +18.4% | 42.86 | +8.5% | +8.8% | -0.9% | -0.9% | -0.6% | +2.6% | — |
| Jul 31, 2024 | AMC | 1.00 | 1.09 | +9.0% | 38.89 | -0.4% | -5.2% | -4.7% | -2.5% | +1.5% | -0.5% | — |
| May 8, 2024 | AMC | 0.63 | 0.73 | +15.9% | 33.97 | +7.4% | +6.2% | +4.4% | +3.9% | +2.3% | +2.5% | — |
| Feb 21, 2024 | AMC | 0.74 | 0.80 | +8.1% | 34.23 | +2.6% | +3.2% | +1.5% | -0.5% | -0.5% | -0.7% | — |
| Nov 1, 2023 | AMC | 0.43 | 0.39 | -9.3% | 30.86 | -3.7% | -2.0% | +2.8% | -0.9% | -0.2% | -1.3% | — |
| Aug 2, 2023 | AMC | 0.82 | 0.88 | +7.3% | 36.51 | +1.3% | -1.1% | +0.7% | -0.7% | -0.8% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 15 | Northcoast | Downgrade | Buy → Neutral | — | $75.28 | $73.33 | -2.6% | -2.0% | -0.7% | +3.1% | +2.2% | — |
| May 14 | JP Morgan | Upgrade | Underweight → Neutral | $68 | $56.53 | $58.21 | +3.0% | +3.1% | +2.1% | +0.4% | -2.1% | +3.1% |
| Apr 21 | Oppenheimer | Maintains | Outperform → Outperform | — | $62.14 | $62.48 | +0.5% | -0.5% | +2.3% | -2.2% | -0.3% | +1.3% |
| Apr 15 | Citigroup | Maintains | Buy → Buy | — | $61.26 | $61.06 | -0.3% | +0.3% | -2.0% | +4.1% | -0.9% | -0.5% |
| Feb 19 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $64.07 | $63.62 | -0.7% | -2.6% | +1.8% | +0.6% | +0.6% | +2.5% |
| Feb 19 | Citigroup | Maintains | Buy → Buy | — | $64.07 | $63.62 | -0.7% | -2.6% | +1.8% | +0.6% | +0.6% | +2.5% |
| Feb 19 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $64.07 | $63.62 | -0.7% | -2.6% | +1.8% | +0.6% | +0.6% | +2.5% |
| Feb 12 | Mizuho | Maintains | Outperform → Outperform | — | $61.57 | $62.09 | +0.8% | -4.7% | -0.0% | +6.6% | +2.4% | -2.6% |
| Feb 9 | Citigroup | Maintains | Buy → Buy | — | $63.25 | $63.53 | +0.4% | +0.4% | -4.6% | +1.7% | -4.7% | -0.0% |
| Jan 20 | Morgan Stanley | Maintains | Underweight → Underweight | — | $59.31 | $58.39 | -1.6% | -2.8% | +3.7% | -1.6% | -0.0% | -2.6% |
| Jan 7 | Barclays | Maintains | Underweight → Underweight | — | $56.53 | $56.44 | -0.2% | -1.6% | +2.4% | +1.1% | +4.0% | -0.3% |
| Nov 7 | Argus | Maintains | Buy → Buy | — | $46.94 | $47.00 | +0.1% | +1.1% | -3.1% | -0.2% | +0.3% | -0.3% |
| Oct 30 | JP Morgan | Maintains | Underweight → Underweight | — | $50.39 | $50.33 | -0.1% | -2.5% | +1.4% | -4.7% | +0.6% | +0.9% |
| Oct 29 | Raymond James | Maintains | Outperform → Outperform | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | Citigroup | Maintains | Buy → Buy | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | Stephens & Co. | Maintains | Overweight → Overweight | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | Mizuho | Maintains | Outperform → Outperform | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | BofA Securities | Maintains | Neutral → Neutral | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 29 | Barclays | Maintains | Underweight → Underweight | — | $54.33 | $54.50 | +0.3% | -7.3% | -2.5% | +1.4% | -4.7% | +0.6% |
| Oct 22 | Barclays | Maintains | Underweight → Underweight | — | $55.40 | $55.31 | -0.2% | +2.3% | -1.3% | +0.4% | -0.4% | -2.8% |
| Oct 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $54.42 | $54.43 | +0.0% | -0.3% | -0.6% | +0.8% | +1.8% | +2.3% |
| Oct 16 | Raymond James | Maintains | Outperform → Outperform | — | $54.42 | $54.43 | +0.0% | -0.3% | -0.6% | +0.8% | +1.8% | +2.3% |
| Oct 14 | Citigroup | Maintains | Buy → Buy | — | $53.77 | $53.12 | -1.2% | +1.4% | -0.1% | -0.3% | -0.6% | +0.8% |
| Aug 15 | Raymond James | Maintains | Outperform → Outperform | — | $63.37 | $63.65 | +0.4% | -0.6% | -1.7% | +0.2% | -0.3% | +0.3% |
| Aug 4 | Piper Sandler | Maintains | Neutral → Neutral | — | $62.38 | $63.17 | +1.3% | +0.3% | -1.5% | +0.2% | +0.3% | -0.6% |
| Jul 31 | Morgan Stanley | Maintains | Underweight → Underweight | — | $66.47 | $65.87 | -0.9% | -3.9% | -2.4% | +0.3% | -1.5% | +0.2% |
| Jul 30 | Baird | Maintains | Neutral → Neutral | — | $63.18 | $66.00 | +4.5% | +5.2% | -3.9% | -2.4% | +0.3% | -1.5% |
| Jul 30 | Barclays | Maintains | Underweight → Underweight | — | $63.18 | $66.00 | +4.5% | +5.2% | -3.9% | -2.4% | +0.3% | -1.5% |
| Jul 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $63.18 | $66.00 | +4.5% | +5.2% | -3.9% | -2.4% | +0.3% | -1.5% |
| Jul 18 | UBS | Maintains | Sell → Sell | — | $61.91 | $62.83 | +1.5% | +1.2% | +2.0% | +3.3% | +3.8% | -4.4% |
| Jul 18 | BofA Securities | Maintains | Neutral → Neutral | — | $61.91 | $62.83 | +1.5% | +1.2% | +2.0% | +3.3% | +3.8% | -4.4% |
| Jul 17 | Barclays | Maintains | Underweight → Underweight | — | $62.36 | $62.74 | +0.6% | -0.7% | +1.2% | +2.0% | +3.3% | +3.8% |
| Jul 17 | Raymond James | Maintains | Outperform → Outperform | — | $62.36 | $62.74 | +0.6% | -0.7% | +1.2% | +2.0% | +3.3% | +3.8% |
| Jul 17 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $62.36 | $62.74 | +0.6% | -0.7% | +1.2% | +2.0% | +3.3% | +3.8% |
| Jul 14 | Morgan Stanley | Maintains | Underweight → Underweight | — | $64.77 | $65.04 | +0.4% | -0.7% | -2.9% | -0.1% | -0.7% | +1.2% |
| Jul 10 | Goldman Sachs | Downgrade | Buy → Neutral | — | $64.14 | $63.19 | -1.5% | +0.0% | +0.9% | -0.7% | -2.9% | -0.1% |
| Jun 25 | JP Morgan | Maintains | Underweight → Underweight | — | $59.69 | $59.71 | +0.0% | +0.2% | +2.5% | +1.6% | +0.7% | +1.7% |
| May 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $50.37 | $49.85 | -1.0% | -4.4% | +4.5% | +0.2% | -1.8% | +1.2% |
| May 1 | Baird | Maintains | Neutral → Neutral | — | $50.37 | $49.85 | -1.0% | -4.4% | +4.5% | +0.2% | -1.8% | +1.2% |
| May 1 | Stephens & Co. | Maintains | Overweight → Overweight | — | $50.37 | $49.85 | -1.0% | -4.4% | +4.5% | +0.2% | -1.8% | +1.2% |
| May 1 | Morgan Stanley | Maintains | Underweight → Underweight | — | $50.37 | $49.85 | -1.0% | -4.4% | +4.5% | +0.2% | -1.8% | +1.2% |
| Apr 22 | Barclays | Maintains | Underweight → Underweight | — | $48.86 | $49.08 | +0.5% | +3.2% | +1.8% | -1.6% | -0.7% | +1.8% |
| Apr 22 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $48.86 | $49.08 | +0.5% | +3.2% | +1.8% | -1.6% | -0.7% | +1.8% |
| Apr 15 | Citigroup | Maintains | Buy → Buy | — | $46.99 | $47.08 | +0.2% | +0.1% | -0.4% | +2.3% | +2.1% | +3.2% |
| Apr 7 | Baird | Maintains | Neutral → Neutral | — | $45.68 | $43.01 | -5.8% | -2.8% | -0.4% | +8.0% | -5.1% | +1.7% |
| Mar 20 | JP Morgan | Maintains | Underweight → Underweight | — | $48.27 | $47.88 | -0.8% | +0.5% | +0.4% | +5.1% | -0.8% | -0.6% |
| Feb 20 | Baird | Maintains | Neutral → Neutral | — | $54.29 | $53.25 | -1.9% | +1.3% | -0.6% | +0.8% | -1.2% | -1.4% |
| Feb 20 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $54.29 | $53.25 | -1.9% | +1.3% | -0.6% | +0.8% | -1.2% | -1.4% |
| Feb 20 | Stephens & Co. | Maintains | Overweight → Overweight | — | $54.29 | $53.25 | -1.9% | +1.3% | -0.6% | +0.8% | -1.2% | -1.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | CAPPELLO ALEXANDER L | — | Sell | 2,490 | $64.90 | $162K | 6,171 | +3.59% | +6.17% |
| May 1, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | Sell | 104,000 | $61.02 | $6.3M | 3,079,779 | +3.10% | -0.78% |
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 5,916,282 | $324M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,773,464 | $152M | New | Mar 2026 |
| 3 | Morgan Stanley | 2,290,432 | $116M | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 2,021,710 | $111M | New | Mar 2026 |
| 5 | Invesco Ltd. | 2,010,204 | $110M | Reduced | Mar 2026 |
| 6 | Westwood Holdings Group Inc | 1,500,052 | $76M | Added | Dec 2025 |
| 7 | Bank Of America Corp /de/ | 1,369,742 | $75M | Reduced | Mar 2026 |
| 8 | D.e. Shaw & Co | 1,263,792 | $69M | New | Mar 2026 |
| 9 | Ubs Group Ag | 1,182,055 | $65M | Added | Mar 2026 |
| 10 | Hennessy Advisors Inc | 714,400 | $36M | Reduced | Dec 2025 |
| 11 | Northern Trust Corp | 503,206 | $28M | Added | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 473,224 | $26M | Reduced | Mar 2026 |
| 13 | Two Sigma Investments, Lp | 355,909 | $19M | Added | Mar 2026 |
| 14 | Natixis Advisors, Llc | 324,357 | $18M | Reduced | Mar 2026 |
| 15 | Principal Financial Group Inc | 340,077 | $17M | Added | Dec 2025 |
| 16 | First Eagle Investment Management, Llc | 295,182 | $16M | Added | Mar 2026 |
| 17 | Wells Fargo & Company/mn | 284,488 | $16M | New | Mar 2026 |
| 18 | Hrt Financial Lp | 280,731 | $15M | Added | Mar 2026 |
| 19 | Millennium Management | 277,889 | $15M | Reduced | Mar 2026 |
| 20 | Frontier Capital Management Co Llc | 291,262 | $15M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.73B
Enterprise Value
$5.41B
P/E (TTM)
25.14x
Forward P/E
19.08x
PEG Ratio
-4.68x
P/B
8.25x
P/S
0.99x
P/FCF
24.06x
EV/EBITDA
19.16x
Shares Out
48.3M
Financials (TTM)
Revenue
$3.75B
Net Income
$148.4M
EBITDA
$282.4M
Free Cash Flow
$155.1M
Op Cash Flow
$301.3M
EPS Basic
$3.17
EPS Diluted
$3.07
EPS Forward
$4.05
Gross Margin
78.3%
Op Margin
5.0%
Net Margin
4.0%
Balance Sheet
Total Assets
$3.26B
Total Liab.
$2.83B
Total Equity
$436.4M
Cash
$215.7M
LT Debt
$1.89B
Book Value/Sh
$9.36
Debt/Equity
7.93x
Current Ratio
0.59
Quick Ratio
0.52
Returns & Growth
ROE
34.0%
ROA
4.5%
ROIC
6.3%
Rev Growth YoY
+4.8%
EPS Growth YoY
-3.4%
Price Returns
2W
+13.3%
1M
+5.0%
3M
+1.9%
6M
+38.6%
12M
+19.7%
Technicals
52W High
$77.19
52W Low
$43.14
50d MA
$63.70
200d MA
$57.23
RSI (14)
77.40
ATR (14)
$2.63
Beta
1.01
Avg Volume
1.2M
Dividends
Div Rate
$1.12
Div Yield
1.9%
Frequency
4
Ex-Div Date
Mar 4, 2026
Analyst Price Targets
Consensus
$64.78
High
$75.00
Low
$53.00
Median
$65.00
Data updated apr 24, 2026 11:42pm
· Source: financialmodelingprep.com