CAKE (STOCKS)
Cheesecake Factory (The)
$59.510000
+0.360000 (+0.61%)
Prev close: $59.150000
Company Information
- Exchange
- XNAS
- Sector
- Consumer Services
- Industry
- Restaurants
- CEO
- David M. Overton
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $2,936.70M
- Employees
- 47,900
- P/E (TTM)
- 19.35
- P/B (TTM)
- 6.73
- Dividend Yield
- 187.66%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
8
Strong Buy
5
Buy
12
Hold
4
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$1.00 | $1.01 | -0.0105 | -1.04% |
|
Sep 2025 (Q3)
|
$0.68 | $0.62 | +0.0645 | +10.48% |
|
Jun 2025 (Q2)
|
$1.16 | $1.09 | +0.0738 | +6.79% |
|
Mar 2025 (Q1)
|
$0.93 | $0.83 | +0.1002 | +12.08% |
Financial Statements
| Revenues | $3.71B |
| Benefits Costs and Expenses | $3.53B |
| Costs And Expenses | $3.51B |
| Operating Expenses | $3.51B |
| Operating Income/Loss | $200.68M |
| Income/Loss From Continuing Operations After Tax | $160.81M |
| Income/Loss From Continuing Operations Before Tax | $170.11M |
| Income Tax Expense/Benefit | $16.72M |
| Income Tax Expense/Benefit, Deferred | -$4.57M |
| Net Income/Loss | $160.81M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $160.81M |
| Net Income/Loss Available To Common Stockholders, Basic | $160.81M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $3.41 |
| Diluted Earnings Per Share | $3.29 |
| Basic Average Shares | 46,897,000 |
| Diluted Average Shares | 48,856,000 |
| Assets | $3.24B |
| Current Assets | $423.94M |
| Inventory | $63.41M |
| Prepaid Expenses | $59.29M |
| Other Current Assets | $301.24M |
| Noncurrent Assets | $2.82B |
| Fixed Assets | $872.06M |
| Intangible Assets | $252.11M |
| Other Non-current Assets | $1.69B |
| Liabilities | $2.82B |
| Current Liabilities | $771.40M |
| Accounts Payable | $55.55M |
| Other Current Liabilities | $715.86M |
| Noncurrent Liabilities | $2.04B |
| Equity | $425.35M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $425.35M |
| Liabilities And Equity | $3.24B |
| Net Cash Flow From Operating Activities | $320.38M |
| Net Cash Flow From Operating Activities, Continuing | $320.38M |
| Net Cash Flow From Investing Activities | -$162.02M |
| Net Cash Flow From Investing Activities, Continuing | -$162.02M |
| Net Cash Flow From Financing Activities | -$20.35M |
| Net Cash Flow From Financing Activities, Continuing | -$20.35M |
| Net Cash Flow | $138.00M |
| Net Cash Flow, Continuing | $138.00M |
| Comprehensive Income/Loss | $159.84M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $159.85M |
| Other Comprehensive Income/Loss | -$968.00K |
| Other Comprehensive Income/Loss Attributable To Parent | -$342.00K |