/CAKE
CAKE Stock - The Cheesecake Factory Incorporated
Consumer Cyclical|RestaurantsNASDAQ
$59.75-0.28%
$0.17 (-0.28%) • Jan 13
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.75
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).46
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.82
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.8%upside
Target: $58.67
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ENTRY ZONE$59.15 – $60.35
TARGET (TP)$58.67
STOP LOSS$54.97
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.96
52W High$69.70
52W Low$42.69
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B |
| Gross Profit | $2.78B | $1.41B | $1.28B | $1.20B | $746.31M |
| Gross Margin | 77.5% | 40.9% | 38.8% | 41.1% | 37.6% |
| Operating Income | $178.32M | $108.57M | $38.94M | $82.32M | $-347,437,000 |
| Net Income | $156.78M | $101.35M | $43.12M | $72.37M | $-253,365,000 |
| Net Margin | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% |
| EPS | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 |
Company Overview
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
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Earnings History & Surprises
CAKEBeat Rate
61%
Last 18 quarters
Avg Surprise
-3.5%
EPS vs Estimate
Beats / Misses
11/6
1 met exactly
Latest EPS
$0.68
Q4 2025
EPS Surprise History
Q1 24
+8.1%
$0.80vs$0.74
Q2 24
+15.9%
$0.73vs$0.63
Q3 24
+9.0%
$1.09vs$1.00
Q4 24
+18.4%
$0.58vs$0.49
Q1 25
+14.3%
$1.04vs$0.91
Q2 25
+14.8%
$0.93vs$0.81
Q3 25
+9.4%
$1.16vs$1.06
Q4 25
+13.3%
$0.68vs$0.60
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.98 | — | — | — |
Q4 2025 | Oct 28, 2025 | $0.60 | $0.68 | +13.3% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $1.06 | $1.16 | +9.4% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.81 | $0.93 | +14.8% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $0.91 | $1.04 | +14.3% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $0.49 | $0.58 | +18.4% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $1.00 | $1.09 | +9.0% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.63 | $0.73 | +15.9% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.74 | $0.80 | +8.1% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.43 | $0.39 | -9.3% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $0.82 | $0.88 | +7.3% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.59 | $0.61 | +3.4% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $0.56 | $0.56 | 0.0% | = MET |
Q4 2022 | Nov 1, 2022 | $0.28 | $-0.03 | -110.7% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $0.77 | $0.52 | -32.5% | ✗ MISS |
Q2 2022 | Apr 27, 2022 | $0.51 | $0.47 | -7.8% | ✗ MISS |
Q1 2022 | Feb 16, 2022 | $0.59 | $0.49 | -16.9% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.70 | $0.65 | -7.1% | ✗ MISS |
Q3 2021 | Jul 27, 2021 | $0.75 | $0.80 | +6.7% | ✓ BEAT |
Latest News
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Frequently Asked Questions about CAKE
What is CAKE's current stock price?
The Cheesecake Factory Incorporated (CAKE) is currently trading at $59.75 per share. The stock has moved -0.28% today.
What is the analyst price target for CAKE?
The average analyst price target for CAKE is $58.67, based on 1 analyst.
What sector is The Cheesecake Factory Incorporated in?
The Cheesecake Factory Incorporated operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NASDAQ exchange.
What is CAKE's market cap?
The Cheesecake Factory Incorporated has a market capitalization of $2.98 billion, making it a mid-cap company.
Does CAKE pay dividends?
No, The Cheesecake Factory Incorporated does not currently pay a dividend to shareholders.
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