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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Fundamentals

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  • Market Capitalization, $K 3,287,703
  • Shares Outstanding, K 49,859
  • Annual Sales, $ 3,752 M
  • Annual Income, $ 148,430 K
  • EBIT $ 296 M
  • EBITDA $ 398 M
  • 60-Month Beta 1.02
  • Price/Sales 0.86
  • Price/Cash Flow 10.98
  • Price/Book 7.35

Options Overview Details

View History
  • Implied Volatility 34.06% (-0.48%)
  • Historical Volatility 37.77%
  • IV Percentile 16%
  • IV Rank 11.50%
  • IV High 71.81% on 04/07/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 22) 4.12 (6.25%)
  • Put/Call Vol Ratio 0.32
  • Today's Volume 95
  • Volume Avg (30-Day) 1,756
  • Put/Call OI Ratio 0.59
  • Today's Open Interest 12,171
  • Open Int (30-Day) 14,938
  • Expected Range 61.88 to 70.12

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 1.01
  • Number of Estimates 10
  • High Estimate 1.08
  • Low Estimate 0.96
  • Prior Year 0.93
  • Growth Rate Est. (year over year) +8.60%

Price Performance

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Period Period Low Period High Performance
1-Month
56.29 +16.70%
on 01/30/26
66.48 -1.19%
on 02/26/26
+8.32 (+14.50%)
since 01/26/26
3-Month
46.47 +41.37%
on 12/08/25
66.48 -1.19%
on 02/26/26
+17.95 (+37.60%)
since 11/26/25
52-Week
42.69 +53.88%
on 04/07/25
69.70 -5.75%
on 07/23/25
+12.04 (+22.44%)
since 02/26/25

Most Recent Stories

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5 Must-Read Analyst Questions From The Cheesecake Factory’s Q4 Earnings Call

5 Must-Read Analyst Questions From The Cheesecake Factory’s Q4 Earnings Call

CAKE : 65.67 (-0.41%)
2026 Food Inflation Outlook: This ETF Could Outperform

Despite the consumer sector's slump, the EATZ ETF offers broad fast food and fast casual restaurant exposure as revenues rise amid ongoing dining-out inflation.

YUM : 165.55 (+0.19%)
EATZ : 27.95 (+1.98%)
NATH : 100.83 (+0.06%)
WING : 271.06 (+6.63%)
CAKE : 65.67 (-0.41%)
DRI : 215.31 (+1.53%)
BROS : 52.57 (+3.38%)
CMG : 37.90 (+1.07%)
LOCO : 10.96 (+0.74%)
TXRH : 185.10 (+1.83%)
DASH : 180.51 (+4.30%)
DPZ : 402.66 (-0.32%)
CAKE Q4 Deep Dive: Menu Innovation and Expansion Amid Industry Headwinds

CAKE Q4 Deep Dive: Menu Innovation and Expansion Amid Industry Headwinds

CAKE : 65.67 (-0.41%)
Stocks Retreat on AI Concerns and Geopolitical Risks

The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.66%. March E-mini S&P futures...

AMAT : 373.05 (-5.55%)
DE : 618.93 (-0.75%)
TAP : 47.82 (+0.65%)
$IUXX : 24,975.87 (-1.39%)
DASH : 180.51 (+4.30%)
ZNM26 : 113-105 (+0.19%)
ESH26 : 6,896.25 (-0.91%)
QCOM : 145.30 (-0.36%)
STX : 401.29 (-4.87%)
WDC : 275.95 (-5.16%)
W : 78.85 (+4.09%)
LRCX : 234.64 (-5.95%)
The Cheesecake Factory (NASDAQ:CAKE) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops

The Cheesecake Factory (NASDAQ:CAKE) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops

CAKE : 65.67 (-0.41%)
Cheesecake Factory: Q4 Earnings Snapshot

Cheesecake Factory: Q4 Earnings Snapshot

CAKE : 65.67 (-0.41%)
The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2025

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the fourth quarter of fiscal 2025, which ended on December 30, 2025. Total revenues were $961.6 million...

CAKE : 65.67 (-0.41%)
The Cheesecake Factory to Present at the Raymond James 47th Annual Institutional Investors Conference

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced that it will present at the Raymond James 47 th Annual Institutional Investors Conference on March 3, 2026 at 9:50 a.m....

CAKE : 65.67 (-0.41%)
The Cheesecake Factory Earnings: What To Look For From CAKE

The Cheesecake Factory Earnings: What To Look For From CAKE

CAKE : 65.67 (-0.41%)
3 Small-Cap Stocks with Open Questions

3 Small-Cap Stocks with Open Questions

WOOF : 2.54 (+3.67%)
CAKE : 65.67 (-0.41%)
IIIN : 37.84 (+0.03%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction.

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Business Summary

The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual...

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Key Turning Points

3rd Resistance Point 69.27
2nd Resistance Point 67.76
1st Resistance Point 66.85
Last Price 65.67
1st Support Level 64.43
2nd Support Level 62.92
3rd Support Level 62.01

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52-Week High 69.70
Last Price 65.67
Fibonacci 61.8% 59.38
Fibonacci 50% 56.19
Fibonacci 38.2% 53.01
52-Week Low 42.69

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