company background image
CAKE logo

Cheesecake Factory NasdaqGS:CAKE Stock Report

Last Price

US$35.85

Market Cap

US$1.8b

7D

2.6%

1Y

-6.6%

Updated

25 Feb, 2024

Data

Company Financials +

The Cheesecake Factory Incorporated

NasdaqGS:CAKE Stock Report

Market Cap: US$1.8b

The Cheesecake Factory Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cheesecake Factory
Historical stock prices
Current Share PriceUS$35.85
52 Week HighUS$38.95
52 Week LowUS$28.58
Beta1.51
1 Month Change6.82%
3 Month Change10.38%
1 Year Change-6.57%
3 Year Change-34.76%
5 Year Change-23.48%
Change since IPO899.03%

Recent News & Updates

Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

Feb 01
Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

Recent updates

Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

Feb 01
Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield

Jan 23

Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching

Jan 08
Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching

Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital

Dec 20
Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital

Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Sep 29
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return

Sep 06
Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return

Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

Aug 06
Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

May 14
Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

May 03
Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Mar 15
A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

Jan 24
There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

Dec 27
What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Dec 12
Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Oct 16
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Cheesecake Factory: A Much Better Year Ahead

Oct 06

Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?

Sep 28
Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?

A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Sep 10
A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt

Aug 23
We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt

The Cheesecake Factory Q2 2022 Earnings Preview

Jul 26

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Jul 08
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

The Cheesecake Factory: Have The CAKE And Eat It

Jun 28

Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?

Jun 05
Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?

The Cheesecake Factory: Solid First Quarter Results Consistent With Long-Term Outperformance Thesis

May 31

Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?

May 21
Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?

Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly

Apr 22
Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly

The Cheesecake Factory: Shares Are Now Reasonably Attractive

Mar 23

What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

Mar 06
What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Intrinsic Value Is Potentially 32% Above Its Share Price

Feb 01
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Intrinsic Value Is Potentially 32% Above Its Share Price

Cheesecake Factory (NASDAQ:CAKE) Might Be Having Difficulty Using Its Capital Effectively

Jan 12
Cheesecake Factory (NASDAQ:CAKE) Might Be Having Difficulty Using Its Capital Effectively

Cheesecake Factory: Valuation Beginning To Improve

Jan 10

Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Dec 25
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Is There Now An Opportunity In The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Nov 25
Is There Now An Opportunity In The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory: Well Positioned To Deliver On Growth Catalysts

Nov 08

Cheesecake Factory: Strong Restaurant Profit Performance During Covid-19 Pandemic

Oct 15

There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

Oct 09
There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

An Intrinsic Calculation For The Cheesecake Factory Incorporated (NASDAQ:CAKE) Suggests It's 28% Undervalued

Sep 21
An Intrinsic Calculation For The Cheesecake Factory Incorporated (NASDAQ:CAKE) Suggests It's 28% Undervalued

We Think Cheesecake Factory (NASDAQ:CAKE) Is Taking Some Risk With Its Debt

Aug 17
We Think Cheesecake Factory (NASDAQ:CAKE) Is Taking Some Risk With Its Debt

The Cheesecake Factory: Strong Long-Term Outlook Back On Track As Pandemic Recedes

Jul 29

Shareholder Returns

CAKEUS HospitalityUS Market
7D2.6%1.7%1.3%
1Y-6.6%22.3%25.6%

Return vs Industry: CAKE underperformed the US Hospitality industry which returned 22.3% over the past year.

Return vs Market: CAKE underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement4.6%
Hospitality Industry Average Movement5.7%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CAKE has not had significant price volatility in the past 3 months.

Volatility Over Time: CAKE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197247,500David Overtonhttps://www.thecheesecakefactory.com

The Cheesecake Factory Incorporated engages in restaurant business. The company 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. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as The Cheesecake Factory restaurants under licensing agreements internationally.

The Cheesecake Factory Incorporated Fundamentals Summary

How do Cheesecake Factory's earnings and revenue compare to its market cap?
CAKE fundamental statistics
Market capUS$1.82b
Earnings (TTM)US$101.35m
Revenue (TTM)US$3.44b

18.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAKE income statement (TTM)
RevenueUS$3.44b
Cost of RevenueUS$2.03b
Gross ProfitUS$1.41b
Other ExpensesUS$1.31b
EarningsUS$101.35m

Last Reported Earnings

Jan 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.00
Gross Margin40.94%
Net Profit Margin2.95%
Debt/Equity Ratio578.5%

How did CAKE perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

51%

Payout Ratio

Does CAKE pay a reliable dividends?

See CAKE dividend history and benchmarks
When do you need to buy CAKE by to receive an upcoming dividend?
Cheesecake Factory dividend dates
Ex Dividend DateMar 05 2024
Dividend Pay DateMar 19 2024
Days until Ex dividend9 days
Days until Dividend pay date23 days

Does CAKE pay a reliable dividends?

See CAKE dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.