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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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Fundamentals

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  • Market Capitalization, $K 2,710,834
  • Shares Outstanding, K 49,859
  • Annual Sales, $ 3,752 M
  • Annual Income, $ 148,430 K
  • EBIT $ 296 M
  • EBITDA $ 405 M
  • 60-Month Beta 0.96
  • Price/Sales 0.72
  • Price/Cash Flow 9.44
  • Price/Book 6.32

Options Overview Details

View History
  • Implied Volatility 46.09% (-1.74%)
  • Historical Volatility 33.66%
  • IV Percentile 88%
  • IV Rank 39.70%
  • IV High 71.81% on 04/07/25
  • IV Low 29.15% on 12/26/25
  • Expected Move (DTE 17) 3.34 (6.13%)
  • Put/Call Vol Ratio 0.18
  • Today's Volume 13
  • Volume Avg (30-Day) 406
  • Put/Call OI Ratio 0.77
  • Today's Open Interest 11,024
  • Open Int (30-Day) 12,297
  • Expected Range 51.19 to 57.87

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
52.82 +2.63%
on 03/27/26
64.80 -16.34%
on 03/05/26
-10.57 (-16.32%)
since 02/27/26
3-Month
49.65 +9.18%
on 12/31/25
66.50 -18.48%
on 02/26/26
+1.66 (+3.16%)
since 12/26/25
52-Week
42.69 +26.99%
on 04/07/25
69.70 -22.22%
on 07/23/25
+4.53 (+9.12%)
since 03/28/25

Most Recent Stories

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Yum China, Shake Shack, Dutch Bros, First Watch, and The Cheesecake Factory Shares Skyrocket, What You Need To Know

Yum China, Shake Shack, Dutch Bros, First Watch, and The Cheesecake Factory Shares Skyrocket, What You Need To Know

FWRG : 10.37 (+2.57%)
CAKE : 54.33 (-0.07%)
SHAK : 87.37 (+4.60%)
YUMC : 48.31 (-0.08%)
BROS : 49.55 (+3.25%)
3 Cash-Producing Stocks We Approach with Caution

3 Cash-Producing Stocks We Approach with Caution

CAKE : 54.33 (-0.07%)
MTRX : 11.17 (+0.63%)
GD : 341.27 (+0.14%)
A Look Back at Sit-Down Dining Stocks’ Q4 Earnings: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Pack

A Look Back at Sit-Down Dining Stocks’ Q4 Earnings: The Cheesecake Factory (NASDAQ:CAKE) Vs The Rest Of The Pack

CAKE : 54.33 (-0.07%)
The Cheesecake Factory, Arcos Dorados, Sweetgreen, BJ's, and Chipotle Shares Are Falling, What You Need To Know

The Cheesecake Factory, Arcos Dorados, Sweetgreen, BJ's, and Chipotle Shares Are Falling, What You Need To Know

BJRI : 34.78 (-0.14%)
ARCO : 8.07 (+1.77%)
SG : 4.86 (+1.46%)
CAKE : 54.33 (-0.07%)
CMG : 31.50 (+1.09%)
Smaller portions are a big restaurant trend as customers watch their budgets and waistlines

The biggest new restaurant trend is small

$SPX : 6,424.81 (+1.28%)
CAKE : 54.33 (-0.07%)
DRI : 194.97 (-0.04%)
$DOWI : 45,549.37 (+0.74%)
$IUXX : 23,296.75 (+1.50%)
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 : 151.90 (-1.77%)
SG : 4.86 (+1.46%)
CAKE : 54.33 (-0.07%)
SHAK : 87.37 (+4.60%)
3 Russell 2000 Stocks with Questionable Fundamentals

3 Russell 2000 Stocks with Questionable Fundamentals

DDD : 1.9200 (+1.05%)
CAKE : 54.33 (-0.07%)
SGRY : 11.72 (+1.03%)
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 : 54.33 (-0.07%)
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 : 153.43 (-0.75%)
EATZ : 25.35 (+0.64%)
NATH : 100.72 (-0.13%)
WING : 151.90 (-1.77%)
CAKE : 54.33 (-0.07%)
DRI : 194.97 (-0.04%)
BROS : 49.55 (+3.25%)
CMG : 31.50 (+1.09%)
LOCO : 13.59 (-1.52%)
TXRH : 163.33 (+0.62%)
DASH : 148.61 (+0.41%)
DPZ : 352.19 (-0.21%)
CAKE Q4 Deep Dive: Menu Innovation and Expansion Amid Industry Headwinds

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

CAKE : 54.33 (-0.07%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% 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 57.16
2nd Resistance Point 56.29
1st Resistance Point 55.33
Last Price 54.33
1st Support Level 53.50
2nd Support Level 52.63
3rd Support Level 51.67

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52-Week High 69.70
Fibonacci 61.8% 59.38
Fibonacci 50% 56.19
Last Price 54.33
Fibonacci 38.2% 53.01
52-Week Low 42.69

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