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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Fundamentals

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  • Market Capitalization, $K 2,516,024
  • Shares Outstanding, K 49,842
  • Annual Sales, $ 3,582 M
  • Annual Income, $ 156,780 K
  • EBIT $ 307 M
  • EBITDA $ 409 M
  • 60-Month Beta 0.96
  • Price/Sales 0.70
  • Price/Cash Flow 9.59
  • Price/Book 5.95

Options Overview Details

View History
  • Implied Volatility 30.27% (-4.45%)
  • Historical Volatility 31.37%
  • IV Percentile 1%
  • IV Rank 2.64%
  • IV High 71.81% on 04/07/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 15) 2.21 (4.38%)
  • Put/Call Vol Ratio 0.20
  • Today's Volume 239
  • Volume Avg (30-Day) 578
  • Put/Call OI Ratio 0.47
  • Today's Open Interest 19,307
  • Open Int (30-Day) 20,512
  • Expected Range 48.27 to 52.69

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 0.98
  • Number of Estimates 9
  • High Estimate 1.03
  • Low Estimate 0.91
  • Prior Year 1.04
  • Growth Rate Est. (year over year) -5.77%

Price Performance

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Period Period Low Period High Performance
1-Month
46.47 +8.64%
on 12/08/25
52.77 -4.34%
on 12/19/25
+2.82 (+5.92%)
since 11/28/25
3-Month
43.07 +17.20%
on 11/20/25
57.56 -12.30%
on 10/24/25
-4.16 (-7.61%)
since 09/30/25
52-Week
42.69 +18.25%
on 04/07/25
69.70 -27.58%
on 07/23/25
+3.11 (+6.57%)
since 12/30/24

Most Recent Stories

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HTZ : 5.14 (-1.91%)
1 Small-Cap Stock for Long-Term Investors and 2 Facing Challenges

1 Small-Cap Stock for Long-Term Investors and 2 Facing Challenges

EYE : 25.82 (-0.46%)
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CAKE : 50.48 (+0.94%)
3 Reasons CAKE is Risky and 1 Stock to Buy Instead

3 Reasons CAKE is Risky and 1 Stock to Buy Instead

CAKE : 50.48 (+0.94%)
The Cheesecake Factory (CAKE) Stock Trades Up, Here Is Why

The Cheesecake Factory (CAKE) Stock Trades Up, Here Is Why

CAKE : 50.48 (+0.94%)
The Cheesecake Factory’s Peppermint Stick Chocolate Swirl Cheesecake and Special Holiday Gift Card Offer Return

Seasonal Cheesecake and Special Gift Card Offer Help Sweeten the Holidays

CAKE : 50.48 (+0.94%)
Q3 Earnings Highs And Lows: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Sit-Down Dining Stocks

Q3 Earnings Highs And Lows: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Sit-Down Dining Stocks

CAKE : 50.48 (+0.94%)
Spotting Winners: The Cheesecake Factory (NASDAQ:CAKE) And Sit-Down Dining Stocks In Q3

Spotting Winners: The Cheesecake Factory (NASDAQ:CAKE) And Sit-Down Dining Stocks In Q3

CAKE : 50.48 (+0.94%)
The Cheesecake Factory to Present at Upcoming Investor Conferences

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced David Gordon, President, and Matthew Clark, Executive Vice President and Chief Financial Officer, will present at the following upcoming...

CAKE : 50.48 (+0.94%)
The Cheesecake Factory Makes Holiday Shopping Sweeter With Special Gift Card Offer

Holiday Gift Card Offer Available Online Beginning November 13 and in Restaurants Beginning Black Friday, November 28

CAKE : 50.48 (+0.94%)
3 Russell 2000 Stocks We Approach with Caution

3 Russell 2000 Stocks We Approach with Caution

PTLO : 4.54 (-1.09%)
CAKE : 50.48 (+0.94%)
DENN : 6.22 (+0.32%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 52.08
2nd Resistance Point 51.43
1st Resistance Point 50.95
Last Price 50.48
1st Support Level 49.83
2nd Support Level 49.18
3rd Support Level 48.70

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52-Week High 69.70
Fibonacci 61.8% 59.38
Fibonacci 50% 56.19
Fibonacci 38.2% 53.01
Last Price 50.48
52-Week Low 42.69

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