[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 3,896,298
  • Shares Outstanding, K 49,685
  • Annual Sales, $ 3,752 M
  • Annual Income, $ 148,430 K
  • EBIT $ 301 M
  • EBITDA $ 410 M
  • 60-Month Beta 1.01
  • Price/Sales 1.01
  • Price/Cash Flow 13.08
  • Price/Book 8.29

Options Overview Details

View History
  • Implied Volatility 44.62% (+2.14%)
  • Historical Volatility 33.75%
  • IV Percentile 86%
  • IV Rank 70.48%
  • IV High 51.11% on 10/28/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 7) 2.73 (3.30%)
  • Put/Call Vol Ratio 0.62
  • Today's Volume 1,374
  • Volume Avg (30-Day) 847
  • Put/Call OI Ratio 0.88
  • Today's Open Interest 15,611
  • Open Int (30-Day) 12,895
  • Expected Range 80.03 to 85.49

Analyst Rating / Earnings Estimates

Current Rating
See More
Hold
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
See More
  • Average Estimate $1.14
  • Number of Estimates 9
  • High Estimate $1.16
  • Low Estimate $1.12
  • Prior Year $1.16
  • Growth Rate Est. (year over year) -1.72%

Price Performance

See More
Period Period Low Period High Performance
1-Month
70.43 +17.51%
on 06/11/26
84.16 -1.66%
on 07/10/26
+12.14 (+17.19%)
since 06/10/26
3-Month
55.83 +48.24%
on 05/13/26
84.16 -1.66%
on 07/10/26
+23.61 (+39.92%)
since 04/10/26
52-Week
43.07 +92.15%
on 11/20/25
84.16 -1.66%
on 07/10/26
+18.59 (+28.97%)
since 07/10/25

Most Recent Stories

More News
The Cheesecake Factory to Webcast Second Quarter Fiscal 2026 Earnings Conference Call on July 28, 2026

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release second quarter fiscal 2026 financial results after market close on Tuesday, July 28, 2026. The Company will hold a conference...

CAKE : 82.76 (+5.53%)
1 Unpopular Stock That Should Get More Attention and 2 We Ignore

1 Unpopular Stock That Should Get More Attention and 2 We Ignore

CVLT : 150.57 (-0.57%)
JBL : 330.29 (-0.67%)
CAKE : 82.76 (+5.53%)
MarketBeat Week in Review – 06/22 - 06/26

SpaceX IPO buzz faded as AI volatility, hotter inflation, and a shortened trading week shifted investor focus toward earnings season

AMAT : 602.50 (+2.35%)
CRWD : 187.18 (-5.66%)
CAKE : 82.76 (+5.53%)
IBB : 192.06 (-2.68%)
MU : 979.30 (-1.24%)
ORCL : 140.64 (-2.14%)
CCL : 26.83 (+0.41%)
DPZ : 299.46 (-0.47%)
MSFT : 385.10 (+0.19%)
BURL : 327.72 (+1.95%)
TSLA : 407.76 (+0.30%)
SPCX : 145.30 (-4.51%)
The Cheesecake Factory Celebrates National Cheesecake Day on July 30 With Any Slice, Half Price for All Dine-in Guests and a Decadent New Flavor

New Brownie Crunch Choc-a-Lot Cheesecake Debuts on National Cheesecake Day

CAKE : 82.76 (+5.53%)
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 : 8.34 (+3.47%)
CAKE : 82.76 (+5.53%)
EAT : 185.26 (+2.56%)
DRI : 204.25 (+1.97%)
TXRH : 189.50 (+1.32%)
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 : 163.54 (+0.71%)
PEJ : 66.21 (+0.20%)
CAKE : 82.76 (+5.53%)
SPY : 754.95 (+0.43%)
CLX : 96.56 (+3.75%)
SAM : 176.79 (+1.10%)
1 Mooning Stock with Competitive Advantages and 2 Facing Challenges

1 Mooning Stock with Competitive Advantages and 2 Facing Challenges

PLGO : 25.07 (+0.32%)
GWW : 1,375.76 (+0.80%)
CAKE : 82.76 (+5.53%)
2 Momentum Stocks with Competitive Advantages and 1 We Turn Down

2 Momentum Stocks with Competitive Advantages and 1 We Turn Down

CAKE : 82.76 (+5.53%)
AIR : 135.67 (-0.66%)
AMG : 366.41 (+0.40%)
3 Reasons to Avoid CAKE and 1 Stock to Buy Instead

3 Reasons to Avoid CAKE and 1 Stock to Buy Instead

CAKE : 82.76 (+5.53%)
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 : 82.76 (+5.53%)
FSS : 115.23 (-1.42%)
SHLS : 10.02 (-0.60%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

See More Share

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...

See More

Key Turning Points

3rd Resistance Point 90.39
2nd Resistance Point 87.28
1st Resistance Point 85.02
Last Price 82.76
1st Support Level 79.64
2nd Support Level 76.53
3rd Support Level 74.27

See More

52-Week High 84.16
Last Price 82.76
Fibonacci 61.8% 68.46
Fibonacci 50% 63.62
Fibonacci 38.2% 58.77
52-Week Low 43.07

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.