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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Fundamentals

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  • Market Capitalization, $K 3,140,619
  • Shares Outstanding, K 49,859
  • Annual Sales, $ 3,752 M
  • Annual Income, $ 148,430 K
  • EBIT $ 296 M
  • EBITDA $ 405 M
  • 60-Month Beta 0.97
  • Price/Sales 0.85
  • Price/Cash Flow 10.93
  • Price/Book 7.31

Options Overview Details

View History
  • Implied Volatility 38.93% (+3.50%)
  • Historical Volatility 36.91%
  • IV Percentile 61%
  • IV Rank 22.93%
  • IV High 71.81% on 04/07/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 14) 3.23 (5.28%)
  • Put/Call Vol Ratio 0.59
  • Today's Volume 660
  • Volume Avg (30-Day) 1,980
  • Put/Call OI Ratio 0.58
  • Today's Open Interest 12,802
  • Open Int (30-Day) 15,290
  • Expected Range 57.95 to 64.41

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
58.35 +5.23%
on 02/13/26
66.50 -7.67%
on 02/26/26
-1.85 (-2.92%)
since 02/06/26
3-Month
46.47 +32.14%
on 12/08/25
66.50 -7.67%
on 02/26/26
+14.42 (+30.69%)
since 12/05/25
52-Week
42.69 +43.83%
on 04/07/25
69.70 -11.91%
on 07/23/25
+13.18 (+27.33%)
since 03/06/25

Most Recent Stories

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Shake Shack, Wingstop, The Cheesecake Factory, and Sweetgreen Shares Plummet, What You Need To Know

Shake Shack, Wingstop, The Cheesecake Factory, and Sweetgreen Shares Plummet, What You Need To Know

WING : 229.26 (-2.87%)
SG : 5.62 (-2.26%)
CAKE : 61.75 (-1.97%)
SHAK : 93.42 (-3.48%)
3 Russell 2000 Stocks with Questionable Fundamentals

3 Russell 2000 Stocks with Questionable Fundamentals

DDD : 1.95 (-4.41%)
CAKE : 61.75 (-1.97%)
SGRY : 13.36 (-5.32%)
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 : 61.75 (-1.97%)
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 : 159.98 (+0.86%)
EATZ : 26.72 (-1.94%)
NATH : 100.36 (-0.09%)
WING : 229.26 (-2.87%)
CAKE : 61.75 (-1.97%)
DRI : 203.19 (-1.46%)
BROS : 51.30 (-5.89%)
CMG : 35.35 (-4.61%)
LOCO : 10.99 (-1.96%)
TXRH : 171.54 (-2.00%)
DASH : 179.18 (-2.34%)
DPZ : 408.33 (+1.40%)
CAKE Q4 Deep Dive: Menu Innovation and Expansion Amid Industry Headwinds

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

CAKE : 61.75 (-1.97%)
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 : 324.69 (-6.30%)
DE : 589.52 (-0.20%)
TAP : 46.64 (+0.04%)
$IUXX : 24,655.42 (-1.46%)
DASH : 179.18 (-2.34%)
ZNM26 : 112-120 (+0.06%)
ESH26 : 6,737.50 (-1.43%)
QCOM : 135.68 (-0.96%)
STX : 352.67 (-3.99%)
WDC : 245.30 (-5.30%)
W : 76.20 (-2.99%)
LRCX : 199.24 (-7.19%)
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 : 61.75 (-1.97%)
Cheesecake Factory: Q4 Earnings Snapshot

Cheesecake Factory: Q4 Earnings Snapshot

CAKE : 61.75 (-1.97%)
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 : 61.75 (-1.97%)
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 : 61.75 (-1.97%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 66.25
2nd Resistance Point 65.52
1st Resistance Point 64.26
Last Price 61.75
1st Support Level 62.27
2nd Support Level 61.54
3rd Support Level 60.28

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52-Week High 69.70
Last Price 61.75
Fibonacci 61.8% 59.38
Fibonacci 50% 56.19
Fibonacci 38.2% 53.01
52-Week Low 42.69

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