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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Fundamentals

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  • Market Capitalization, $K 3,164,468
  • Shares Outstanding, K 49,842
  • Annual Sales, $ 3,582 M
  • Annual Income, $ 156,780 K
  • EBIT $ 307 M
  • EBITDA $ 409 M
  • 60-Month Beta 1.01
  • Price/Sales 0.84
  • Price/Cash Flow 11.95
  • Price/Book 7.41

Options Overview Details

View History
  • Implied Volatility 42.41% (+3.09%)
  • Historical Volatility 33.82%
  • IV Percentile 79%
  • IV Rank 31.07%
  • IV High 71.81% on 04/07/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 10) 3.94 (6.29%)
  • Put/Call Vol Ratio 1.86
  • Today's Volume 103
  • Volume Avg (30-Day) 684
  • Put/Call OI Ratio 0.71
  • Today's Open Interest 13,189
  • Open Int (30-Day) 14,265
  • Expected Range 58.62 to 66.50

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 0.99
  • Number of Estimates 10
  • High Estimate 1.03
  • Low Estimate 0.91
  • Prior Year 1.04
  • Growth Rate Est. (year over year) -4.81%

Price Performance

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Period Period Low Period High Performance
1-Month
56.29 +11.17%
on 01/30/26
64.24 -2.58%
on 02/09/26
+4.97 (+8.63%)
since 01/09/26
3-Month
43.07 +45.30%
on 11/20/25
64.24 -2.58%
on 02/09/26
+16.62 (+36.16%)
since 11/10/25
52-Week
42.69 +46.59%
on 04/07/25
69.70 -10.22%
on 07/23/25
+9.57 (+18.05%)
since 02/10/25

Most Recent Stories

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The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2025 Earnings Conference Call on February 18, 2026

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release fourth quarter fiscal 2025 financial results after market close on Wednesday, February 18, 2026. The Company will hold...

CAKE : 62.47 (-1.61%)
The Cheesecake Factory Announces Online Gift Card Offer Exclusively for Cheesecake Rewards Members

Cheesecake Rewards® Members will Receive a $10 Dining Credit for Every $50 Gift Card Purchased Online Through Their Cheesecake Rewards Account Now Through February 17

CAKE : 62.47 (-1.61%)
1 Restaurant Stock with Impressive Fundamentals and 2 We Avoid

1 Restaurant Stock with Impressive Fundamentals and 2 We Avoid

QSR : 70.70 (-0.38%)
CAKE : 62.47 (-1.61%)
CMG : 39.05 (-1.36%)
3 Unpopular Stocks We’re Skeptical Of

3 Unpopular Stocks We’re Skeptical Of

GAP : 27.90 (+0.83%)
CAKE : 62.47 (-1.61%)
SNEX : 124.15 (-0.64%)
Jack in the Box, Kura Sushi, Starbucks, Wendy's, and The Cheesecake Factory Stocks Trade Up, What You Need To Know

Jack in the Box, Kura Sushi, Starbucks, Wendy's, and The Cheesecake Factory Stocks Trade Up, What You Need To Know

WEN : 7.83 (+0.26%)
SBUX : 99.01 (+0.03%)
KRUS : 73.32 (-4.53%)
CAKE : 62.47 (-1.61%)
JACK : 20.61 (-3.51%)
3 Low-Volatility Stocks Walking a Fine Line

3 Low-Volatility Stocks Walking a Fine Line

CAKE : 62.47 (-1.61%)
DIN : 35.87 (+0.31%)
HTZ : 5.20 (-1.52%)
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 : 28.11 (-2.06%)
DRS : 39.92 (-0.75%)
CAKE : 62.47 (-1.61%)
3 Reasons CAKE is Risky and 1 Stock to Buy Instead

3 Reasons CAKE is Risky and 1 Stock to Buy Instead

CAKE : 62.47 (-1.61%)
The Cheesecake Factory (CAKE) Stock Trades Up, Here Is Why

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

CAKE : 62.47 (-1.61%)
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 : 62.47 (-1.61%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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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 65.94
2nd Resistance Point 65.09
1st Resistance Point 64.29
Last Price 62.47
1st Support Level 62.64
2nd Support Level 61.79
3rd Support Level 60.99

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52-Week High 69.70
Last Price 62.47
Fibonacci 61.8% 59.38
Fibonacci 50% 56.19
Fibonacci 38.2% 53.01
52-Week Low 42.69

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