The Cheesecake Factory Incorporated (CAKE)Consumer Cyclical | Restaurants | Calabasas, United States | NasdaqGS
62.68 USD
+2.44
(4.050%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 62.30 -0.38 (-0.380%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:11 p.m. EDT
CAKE has shown a mixed performance with recent price fluctuations and a stable dividend yield. The stock is currently trading near its 52-week low, which might present a buying opportunity for short-term traders. However, the long-term outlook is uncertain due to the recent earnings report and the overall industry challenges. Dividend investors might find the consistent payouts attractive, but the stock's fundamentals and growth potential are not strong enough to justify a high long-term rating. Overall, it's a balanced stock with potential for both short-term and long-term strategies, but caution is advised. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.057162 |
| AutoETS | 0.058583 |
| AutoARIMA | 0.058583 |
| AutoTheta | 0.076437 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.307 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-03-03 |
| Last Dividend Date | 2026-03-03 |
| Debt to Equity Ratio | 488.016 |
| Revenue per Share | 80.191 |
| Market Cap | 3,125,167,872 |
| Trailing P/E | 20.48 |
| Forward P/E | 14.15 |
| Beta | 1.01 |
| Profit Margins | 3.96% |
| Website | https://www.thecheesecakefactory.com |
As of April 11, 2026, 3:11 p.m. EDT: The options data suggests a mixed sentiment. The calls and puts show a balance between bullish and bearish positions, with significant open interest and volume at various strike prices. The ATM IV is relatively stable, but there are spikes in IV for out-of-the-money strikes, indicating potential volatility. The presence of top OI at certain strikes suggests that traders are anticipating price movements in specific directions, though the overall market sentiment is neutral.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 2.00% | 2.68% | 2.30% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-04 | 0.300 | 0.468457 |
| 2025-11-10 | 0.270 | 0.590254 |
| 2025-08-12 | 0.270 | 0.437513 |
| 2025-05-14 | 0.270 | 0.505133 |
| 2025-03-05 | 0.270 | 0.551607 |
| 2024-11-13 | 0.270 | 0.573065 |
| 2024-08-14 | 0.270 | 0.787532 |
| 2024-05-21 | 0.270 | 0.746347 |
| 2024-03-05 | 0.270 | 0.788088 |
| 2023-11-14 | 0.270 | 0.874158 |
| 2023-08-15 | 0.270 | 0.833382 |
| 2023-05-23 | 0.270 | 0.876923 |
| 2023-03-07 | 0.270 | 0.797173 |
| 2022-11-14 | 0.270 | 0.806797 |
| 2022-08-09 | 0.270 | 0.988543 |
| 2022-05-10 | 0.270 | 0.870546 |
| 2020-03-06 | 0.360 | 1.277330 |
| 2019-11-08 | 0.360 | 0.943410 |
| 2019-08-13 | 0.360 | 1.045816 |
| 2019-05-15 | 0.330 | 0.802468 |
| 2019-03-01 | 0.330 | 0.814603 |
| 2018-11-13 | 0.330 | 0.750630 |
| 2018-08-14 | 0.330 | 0.768511 |
| 2018-05-09 | 0.290 | 0.643679 |
| 2018-02-27 | 0.290 | 0.727919 |
| 2017-11-14 | 0.290 | 0.770932 |
| 2017-08-14 | 0.290 | 0.774977 |
| 2017-05-15 | 0.240 | 0.495873 |
| 2017-03-06 | 0.240 | 0.471326 |
| 2016-11-07 | 0.240 | 0.553795 |
| 2016-08-08 | 0.240 | 0.577230 |
| 2016-05-09 | 0.200 | 0.477589 |
| 2016-02-26 | 0.200 | 0.491300 |
| 2015-11-05 | 0.200 | 0.516568 |
| 2015-08-03 | 0.200 | 0.432897 |
| 2015-05-04 | 0.165 | 0.410374 |
| 2015-02-23 | 0.165 | 0.418548 |
| 2014-11-03 | 0.165 | 0.450976 |
| 2014-08-04 | 0.165 | 0.483033 |
| 2014-05-05 | 0.140 | 0.393632 |
| 2014-02-24 | 0.140 | 0.381807 |
| 2013-11-04 | 0.140 | 0.376659 |
| 2013-08-05 | 0.140 | 0.407894 |
| 2013-05-06 | 0.120 | 0.389821 |
| 2013-03-04 | 0.120 | 0.441016 |
| 2012-11-05 | 0.120 | 0.456101 |
| 2012-08-06 | 0.120 | 0.472327 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.28284895 |
| Address1 | 26,901 Malibu Hills Road |
| Address2 | Calabasas Hills |
| All Time High | 69.7 |
| All Time Low | 2.666667 |
| Ask | 62.96 |
| Ask Size | 9 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 960,800 |
| Average Daily Volume3 Month | 1,302,704 |
| Average Volume | 1,302,704 |
| Average Volume10Days | 960,800 |
| Beta | 1.007 |
| Bid | 62.33 |
| Bid Size | 9 |
| Board Risk | 5 |
| Book Value | 8.793 |
| City | Calabasas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 62.68 |
| Current Ratio | 0.585 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 63.88 |
| Day Low | 60.63 |
| Debt To Equity | 488.016 |
| Dividend Date | 1,773,705,600 |
| Dividend Rate | 1.2 |
| Dividend Yield | 1.91 |
| Earnings Call Timestamp End | 1,777,496,400 |
| Earnings Call Timestamp Start | 1,777,496,400 |
| Earnings Growth | -0.279 |
| Earnings Quarterly Growth | -0.301 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 333,155,008 |
| Ebitda Margins | 0.0888 |
| Enterprise To Ebitda | 15.126 |
| Enterprise To Revenue | 1.343 |
| Enterprise Value | 5,039,273,984 |
| Eps Current Year | 4.03376 |
| Eps Forward | 4.42948 |
| Eps Trailing Twelve Months | 3.06 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,582,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.0182 |
| Fifty Day Average Change | 2.6618004 |
| Fifty Day Average Change Percent | 0.044349886 |
| Fifty Two Week Change Percent | 28.284895 |
| Fifty Two Week High | 69.7 |
| Fifty Two Week High Change | -7.0199966 |
| Fifty Two Week High Change Percent | -0.10071731 |
| Fifty Two Week Low | 43.07 |
| Fifty Two Week Low Change | 19.61 |
| Fifty Two Week Low Change Percent | 0.45530534 |
| Fifty Two Week Range | 43.07 - 69.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 716,823,000,000 |
| Five Year Avg Dividend Yield | 2.55 |
| Float Shares | 45,841,944 |
| Forward Eps | 4.42948 |
| Forward P E | 14.150645 |
| Free Cashflow | 118,931,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 48,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.40388 |
| Gross Profits | 1,515,265,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07476 |
| Held Percent Institutions | 1.15915 |
| Implied Shares Outstanding | 49,859,092 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Ir Website | http://investors.thecheesecakefactory.com/phoenix.zhtml?c=109258&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,582,400 |
| Last Dividend Value | 0.3 |
| Last Fiscal Year End | 1,767,052,800 |
| Last Split Date | 1,102,550,400 |
| Last Split Factor | 3:2 |
| Long Business Summary | The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California. |
| Long Name | The Cheesecake Factory Incorporated |
| Market | us_market |
| Market Cap | 3,125,167,872 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_319496 |
| Most Recent Quarter | 1,767,052,800 |
| Net Income To Common | 148,427,008 |
| Next Fiscal Year End | 1,798,588,800 |
| Non Diluted Market Cap | 3,120,715,445 |
| Number Of Analyst Opinions | 18 |
| Open | 60.63 |
| Operating Cashflow | 301,280,992 |
| Operating Margins | 0.06995 |
| Overall Risk | 5 |
| Payout Ratio | 0.3529 |
| Peg Ratio | 1.3 |
| Phone | 818 871 3000 |
| Post Market Change | -0.38000107 |
| Post Market Change Percent | -0.6062557 |
| Post Market Price | 62.3 |
| Post Market Time | 1,776,470,238 |
| Previous Close | 60.24 |
| Price Eps Current Year | 15.538852 |
| Price Hint | 2 |
| Price To Book | 7.1283975 |
| Price To Sales Trailing12 Months | 0.83297694 |
| Profit Margins | 0.03956 |
| Quick Ratio | 0.445 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.7 |
| Region | US |
| Regular Market Change | 2.44 |
| Regular Market Change Percent | 4.05046 |
| Regular Market Day High | 63.88 |
| Regular Market Day Low | 60.63 |
| Regular Market Day Range | 60.63 - 63.88 |
| Regular Market Open | 60.63 |
| Regular Market Previous Close | 60.24 |
| Regular Market Price | 62.68 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,077,501 |
| Return On Assets | 0.04456 |
| Return On Equity | 0.33738 |
| Revenue Growth | 0.044 |
| Revenue Per Share | 80.191 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 49,796,002 |
| Shares Percent Shares Out | 0.1591 |
| Shares Short | 7,924,060 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,660,660 |
| Short Name | The Cheesecake Factory Incorpor |
| Short Percent Of Float | 0.3031 |
| Short Ratio | 6.42 |
| Source Interval | 15 |
| State | CA |
| Symbol | CAKE |
| Target High Price | 76.0 |
| Target Low Price | 50.0 |
| Target Mean Price | 64.27778 |
| Target Median Price | 63.5 |
| Total Cash | 215,728,992 |
| Total Cash Per Share | 4.327 |
| Total Debt | 2,129,835,008 |
| Total Revenue | 3,751,805,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 0.017928287 |
| Trailing Eps | 3.06 |
| Trailing P E | 20.48366 |
| Trailing Peg Ratio | 1.3007 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.0221 |
| Two Hundred Day Average Change | 5.657902 |
| Two Hundred Day Average Change Percent | 0.099222966 |
| Type Disp | Equity |
| Volume | 1,077,501 |
| Website | https://www.thecheesecakefactory.com |
| Zip | 91,301 |