CF2 Stock Overview Operates and licenses restaurants in the United States and Canada. More details
Rewards Risk Analysis See All Risk Checks Capture your thoughts, links and company narrative
Add noteThe Cheesecake Factory Incorporated Competitors Price History & Performance
Summary of share price highs, lows and changes for Cheesecake Factory Historical stock prices Current Share Price US$46.60 52 Week High US$49.40 52 Week Low US$29.20 Beta 1.5 1 Month Change 5.43% 3 Month Change 34.68% 1 Year Change 45.63% 3 Year Change 30.90% 5 Year Change 34.68% Change since IPO 163.57%
Recent News & Updates
Insider recently sold €609k worth of stock Nov 10
Third quarter dividend of US$0.27 announced Nov 04
New major risk - Financial position Nov 01
Third quarter 2024 earnings released: EPS: US$0.63 (vs US$0.37 in 3Q 2023) Oct 30
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 26, 2024 Oct 30
JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake Factory Oct 23 See more updates
Insider recently sold €609k worth of stock Nov 10
Third quarter dividend of US$0.27 announced Nov 04
New major risk - Financial position Nov 01
Third quarter 2024 earnings released: EPS: US$0.63 (vs US$0.37 in 3Q 2023) Oct 30
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 26, 2024 Oct 30
JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake Factory Oct 23 JCP Investment Management Urges Cheesecake Factory to Explore a Potential Split Oct 22
The Cheesecake Factory Incorporated to Report Q3, 2024 Results on Oct 29, 2024 Oct 02
Second quarter dividend of US$0.27 announced Aug 05
New major risk - Financial position Aug 02
Second quarter 2024 earnings released: EPS: US$1.10 (vs US$0.88 in 2Q 2023) Aug 01
Insufficient new directors Aug 01
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 27, 2024 Aug 01
Now 20% overvalued after recent price rise Jul 18
The Cheesecake Factory Incorporated to Report Q2, 2024 Results on Jul 31, 2024 Jul 11
Investor sentiment improves as stock rises 17% May 16
First quarter dividend of US$0.27 announced May 13
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on June 4, 2024 May 10
New major risk - Financial position May 10
First quarter 2024 earnings released: EPS: US$0.69 (vs US$0.58 in 1Q 2023) May 09
The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024 Apr 20
The Cheesecake Factory Incorporated to Report Q1, 2024 Results on May 08, 2024 Apr 19
Now 24% undervalued Apr 05
The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the Board Mar 15
Upcoming dividend of US$0.27 per share Feb 27
Fourth quarter dividend of US$0.27 announced Feb 26
Now 25% overvalued after recent price rise Feb 24
New major risk - Financial position Feb 23
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on March 19, 2024 Feb 22
Full year 2023 earnings released: EPS: US$2.10 (vs US$0.87 in FY 2022) Feb 22
The Cheesecake Factory Incorporated to Report Q4, 2023 Results on Feb 21, 2024 Feb 01
Upcoming dividend of US$0.27 per share at 3.5% yield Nov 07
New major risk - Financial position Nov 03
Third quarter 2023 earnings released: EPS: US$0.37 (vs US$0.048 loss in 3Q 2022) Nov 03
the Cheesecake Factory Incorporated Declares Quarterly Dividend for Third Quarter of Fiscal 2023, Paid on November 28, 2023 Nov 02
The Cheesecake Factory Incorporated to Report Q3, 2023 Results on Nov 01, 2023 Oct 12
Upcoming dividend of US$0.27 per share at 3.0% yield Aug 08
New major risk - Financial position Aug 04
Second quarter 2023 earnings released: EPS: US$0.88 (vs US$0.51 in 2Q 2022) Aug 03
The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 29, 2023 Aug 03
The Cheesecake Factory Incorporated to Report Q2, 2023 Results on Aug 02, 2023 Jul 13
Upcoming dividend of US$0.27 per share at 3.4% yield May 16
The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on June 6, 2023 May 13
First quarter 2023 earnings released: EPS: US$0.58 (vs US$0.46 in 1Q 2022) May 11
Upcoming dividend of US$0.27 per share at 2.9% yield Feb 28
Full year 2022 earnings released: EPS: US$0.87 (vs US$1.03 in FY 2021) Feb 24
The Cheesecake Factory at Home Makes Grocery Shopping Sweeter with New Premium Cheesecake Ice Cream Bars Feb 16
The Cheesecake Factory Incorporated to Report Q4, 2022 Results on Feb 22, 2023 Feb 02
Investor sentiment improved over the past week Jan 11
the Cheesecake Factory Incorporated Announces Changes to Board of Directors Dec 24
Now 22% undervalued after recent price drop Dec 17
Independent Director recently bought €122k worth of stock Dec 13
Upcoming dividend of US$0.27 per share Nov 07
The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022 and Full Year of 2023 Nov 04
Now 28% undervalued Nov 03
The Cheesecake Factory Incorporated to Report Q3, 2022 Results on Nov 01, 2022 Oct 12
Upcoming dividend of US$0.27 per share Aug 02
The Cheesecake Factory Incorporated Provides Earnings Guidance for the Third Quarter and Full Year 2022 Jul 29
Second quarter 2022 earnings released: EPS: US$0.51 (vs US$0.32 in 2Q 2021) Jul 28
The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 23, 2022 Jul 28
The Cheesecake Factory Incorporated to Report Q2, 2022 Results on Jul 27, 2022 Jun 30
Investor sentiment deteriorated over the past week May 25
Upcoming dividend of US$0.27 per share May 03
First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.027 loss in 1Q 2021) Apr 28
The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on May 24, 2022 Apr 28
The Cheesecake Factory Incorporated to Report Q1, 2022 Results on Apr 27, 2022 Apr 25
The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022 Apr 08
Investor sentiment deteriorated over the past week Mar 08
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 17
Independent Director recently bought €65k worth of stock Nov 13
Third quarter 2021 earnings released: EPS US$0.65 (vs US$0.76 loss in 3Q 2020) Nov 04
Second quarter 2021 earnings released: EPS US$0.38 (vs US$1.61 loss in 2Q 2020) Jul 28 The Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value Index The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million. Jun 12
President recently sold €946k worth of stock May 12
First quarter 2021 earnings released: US$0.027 loss per share (vs US$3.11 loss in 1Q 2020) Apr 30
Chief Accounting Officer recently sold €86k worth of stock Mar 11
New 90-day high: €49.00 Mar 10
The Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 2000 Growth-Defensive Index Jan 28
The Cheesecake Factory Incorporated to Report Q4, 2020 Results on Feb 17, 2021 Jan 20
Rosen Law Firm Announces Investigation of Securities Claims Against the Cheesecake Factory Incorporated Dec 10
Cheesecake Factory Incorporated Enters into Settlement Agreement with the United States Securities and Exchange Commission Dec 06
New 90-day high: €32.60 Dec 05
New 90-day high: €32.20 Nov 10
Revenue beats expectations Nov 09
Third quarter 2020 earnings released: US$0.76 loss per share Nov 09
Revenue beats expectations Nov 02
Third quarter 2020 earnings released: US$0.76 loss per share Nov 02
New 90-day high: €27.00 Oct 10 Shareholder Returns CF2 DE Hospitality DE Market 7D -2.1% -5.8% -2.6% 1Y 45.6% 18.7% 6.9%
See full shareholder returns
Return vs Market: CF2 exceeded the German Market which returned 6.9% over the past year.
Price Volatility Is CF2's price volatile compared to industry and market? CF2 volatility CF2 Average Weekly Movement 5.6% Hospitality Industry Average Movement 4.6% Market Average Movement 4.8% 10% most volatile stocks in DE Market 11.2% 10% least volatile stocks in DE Market 2.4%
Stable Share Price: CF2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CF2's weekly volatility (6%) has been stable over the past year.
About the Company The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts.
Show more The Cheesecake Factory Incorporated Fundamentals Summary How do Cheesecake Factory's earnings and revenue compare to its market cap? CF2 fundamental statistics Market cap €2.37b Earnings (TTM ) €122.97m Revenue (TTM ) €3.39b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) CF2 income statement (TTM ) Revenue US$3.54b Cost of Revenue US$2.06b Gross Profit US$1.48b Other Expenses US$1.35b Earnings US$128.31m
Last Reported Earnings
Oct 01, 2024
Earnings per share (EPS) 2.51 Gross Margin 41.79% Net Profit Margin 3.63% Debt/Equity Ratio 119.0%
How did CF2 perform over the long term?
See historical performance and comparison Dividends
2.2% Current Dividend Yield
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/22 18:28 End of Day Share Price 2024/12/20 00:00 Earnings 2024/10/01 Annual Earnings 2024/01/02
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
Analysis Model and Snowflake Details of the analysis model used to generate this report is available on our Github page , we also have guides on how to use our reports and tutorials on Youtube .
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources The Cheesecake Factory Incorporated is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution John Staszak Argus Research Company David Tarantino Baird Jeffrey Bernstein Barclays
Show 48 more analysts