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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 3,828,230
  • Shares Outstanding, K 49,685
  • Annual Sales, $ 3,752 M
  • Annual Income, $ 148,430 K
  • EBIT $ 301 M
  • EBITDA $ 410 M
  • 60-Month Beta 1.04
  • Price/Sales 1.02
  • Price/Cash Flow 13.13
  • Price/Book 8.32

Options Overview Details

View History
  • Implied Volatility 36.91% (-1.32%)
  • Historical Volatility 40.44%
  • IV Percentile 46%
  • IV Rank 35.34%
  • IV High 51.11% on 10/28/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 23) 4.85 (6.20%)
  • Put/Call Vol Ratio 2.49
  • Today's Volume 262
  • Volume Avg (30-Day) 732
  • Put/Call OI Ratio 0.49
  • Today's Open Interest 11,371
  • Open Int (30-Day) 10,485
  • Expected Range 73.33 to 83.02

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $1.13
  • Number of Estimates 10
  • High Estimate $1.16
  • Low Estimate $0.99
  • Prior Year $1.16
  • Growth Rate Est. (year over year) -2.59%

Price Performance

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Period Period Low Period High Performance
1-Month
61.79 +26.51%
on 05/26/26
78.87 -0.89%
on 06/18/26
+17.03 (+27.85%)
since 05/22/26
3-Month
52.82 +47.99%
on 03/27/26
78.87 -0.89%
on 06/18/26
+21.18 (+37.16%)
since 03/24/26
52-Week
43.07 +81.50%
on 11/20/25
78.87 -0.89%
on 06/18/26
+18.48 (+30.96%)
since 06/24/25

Most Recent Stories

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Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?

CAKE stock is up more than 50% year-to-date after a Q1 2026 earnings beat, driven by 20% FRC portfolio sales growth, though North Italia's struggles pose risks.

BLMN : 8.55 (+3.64%)
CAKE : 78.17 (+1.45%)
EAT : 169.87 (+3.42%)
DRI : 213.45 (+1.36%)
TXRH : 187.02 (+3.91%)
Chart of the Day: Are World Cup Videos Helping US Companies Clean Up?

American restaurants, foods, and entertainment are getting a lot of attention from World Cup tourists. But is it helping the companies behind them clean up?

YUM : 153.02 (+0.94%)
PEJ : 66.04 (+1.48%)
CAKE : 78.17 (+1.45%)
SPY : 733.24 (-0.05%)
CLX : 95.38 (+2.96%)
SAM : 182.84 (+1.23%)
1 Mooning Stock with Competitive Advantages and 2 Facing Challenges

1 Mooning Stock with Competitive Advantages and 2 Facing Challenges

PLGO : 23.90 (+1.49%)
GWW : 1,342.57 (+1.67%)
CAKE : 78.17 (+1.45%)
2 Momentum Stocks with Competitive Advantages and 1 We Turn Down

2 Momentum Stocks with Competitive Advantages and 1 We Turn Down

CAKE : 78.17 (+1.45%)
AIR : 132.94 (+0.51%)
AMG : 339.10 (-3.18%)
3 Reasons to Avoid CAKE and 1 Stock to Buy Instead

3 Reasons to Avoid CAKE and 1 Stock to Buy Instead

CAKE : 78.17 (+1.45%)
1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky

1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky

CAKE : 78.17 (+1.45%)
FSS : 121.68 (+2.95%)
SHLS : 10.20 (-0.78%)
Why Is The Cheesecake Factory (CAKE) Stock Rocketing Higher Today

Why Is The Cheesecake Factory (CAKE) Stock Rocketing Higher Today

CAKE : 78.17 (+1.45%)
Why The Cheesecake Factory (CAKE) Stock Is Up Today

Why The Cheesecake Factory (CAKE) Stock Is Up Today

CAKE : 78.17 (+1.45%)
The Cheesecake Factory Celebrates Dads With Special Online Gift Card Offer  

Receive a $20 Bonus Card for every $100 in Gift Cards Purchased Online Now through June 21

CAKE : 78.17 (+1.45%)
Why The Cheesecake Factory (CAKE) Stock Is Up Today

Why The Cheesecake Factory (CAKE) Stock Is Up Today

CAKE : 78.17 (+1.45%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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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 80.67
2nd Resistance Point 79.49
1st Resistance Point 78.83
Last Price 78.17
1st Support Level 76.99
2nd Support Level 75.81
3rd Support Level 75.15

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52-Week High 78.87
Last Price 78.17
Fibonacci 61.8% 65.19
Fibonacci 50% 60.97
Fibonacci 38.2% 56.75
52-Week Low 43.07

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