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The Cheesecake Factory Incorporated

CAKE Consumer Discretionary Restaurants
$66.13
▲ +3.6% Today
as of Jun 7, 06:55 ET
Last 30 days +5.50% Apr 28 → Jun 05
$55.76 $58.55 $61.33 $64.11 $66.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$64.21
High
$67.05
Low
$64.20
Volume
$1M
Avg Vol
$1M
Mkt Cap
$3.2B
P/E (TTM)
23.45
Beta
52w High
$69.70
52w Low
$43.07
Div Yield
Shares Out
$50M

Overview

52-week range
$43
$70
87% of range
Avg surprise (last 1)
+14.8%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
45%
EM ±6.2% · $65 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.56$0.75$0.95$1.14 Actual $0.87Actual $0.37Actual $0.68Actual $1.08Actual $0.61Actual $0.93Est $0.81Actual $1.14Actual $0.66Actual $1.02 JulOctAprJulOctMar/2025JulSepMar
Revenue vs Net Income Revenue Net income
$0$257M$514M$771M$1.0B Jul 24Oct 24Apr 25Jul 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.02 financials
Tue Sep 30, 2025Sep 2025 $0.66 financials
Tue Jul 1, 2025Jul 2025 $1.14 financials
Wed Apr 30, 2025Mar/2025 $0.93 $0.81 +14.8% +1.4% earnings
Tue Oct 1, 2024Oct 2024 $0.61 financials
Tue Jul 2, 2024Jul 2024 $1.08 financials
Tue Apr 2, 2024Apr 2024 $0.68 financials
Tue Oct 3, 2023Oct 2023 $0.37 financials
Tue Jul 4, 2023Jul 2023 $0.87 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Revenue$979M$907M$956M$927M$865M$904M
Cost of revenue
Gross profit
Operating income$55M$37M$65M$52M$34M$59M
Net income$50M$32M$55M$33M$30M$52M
EPS (diluted)$1.02$0.66$1.14$0.67$0.61$1.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Cash & equivalents$235M$216M$190M$149M$135M$84M$52M$41M
Inventory$51M$54M$63M$66M$67M$65M$70M$71M
Total current assets$465M$455M$424M$379M$361M$333M$287M$278M
Total assets$3.30B$3.26B$3.24B$3.15B$3.11B$3.04B$2.94B$2.88B
Long-term debt$562M$561M$560M$560M$627M$452M$472M$471M
Total liabilities$2.84B$2.83B$2.82B$2.75B$2.77B$2.60B$2.54B$2.51B
Total equity$459M$436M$425M$401M$339M$443M$396M$374M

Implied volatility — last 90 days

39%42%44%47%49% Jun 07 — IV 45% · EM ±6.2%

Sector peers

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