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CAKE Cheesecake Factory Inc

$107.24 -1.23%

Updated

Consumer Cyclical · Retail-Eating Places

Cheesecake Factory Inc (CAKE) is a consumer cyclical company in the Retail-Eating Places industry, with a market capitalization of $5.3 billion. Shares last traded at $107.24, 9.4% below their 52-week high. Over the past year the stock is up 73.7%. CAKE trades at a price-to-earnings ratio of 29.88, above the Retail-Eating Places median of 25.82. Net profit margin is 4.6%, above the peer median of 1.6%. Revenue grew 4.7% year over year. The shares yield 1.1% in dividends.

Market Cap
$5.3B
Shares Out
49.8M
EPS (TTM)
$7.71
P/E Ratio
13.91
P/S Ratio
1.38
P/B Ratio
10.28
Dividend / Share
$1.14
Dividend Yield
1.06%
52-Week High
$118.31
52-Week Low
$43.07
Volume
35,447
Avg Vol (3m)
95,792.603

Performance

1W
-2.63%
1M
+1.91%
3M
+67.85%
6M
+70.14%
YTD
+103.14%
1Y
+73.72%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
52.40
SMA (50)
$96.60
SMA (200)
$68.33
Price vs SMA50
+11.01%
Price vs SMA200
+56.94%
ATR (14)
$3.68

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$3.9B
Net Income
$179M
Gross Margin
Operating Margin
5.3%
Net Margin
4.6%
Return on Equity
34.4%
Return on Assets
5.4%
Current Ratio
0.59
Debt / Equity
1.08
Revenue Growth (YoY)
+4.7%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CAKE Dividend History

Dividend / share (TTM)
$1.14
Dividend yield
1.06%
Per-share growth (5y CAGR)
+24.5%
Payout ratio (latest FY)
35%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-30 $52M $1.07 35%
2024-12-31 $53M $1.08 34%
2024-01-02 $53M $1.08 53%
2023-01-03 $42M $0.84 98%
2021-12-28 $0M $0.01 0%
2020-12-29 $16M $0.36
2019-12-31 $61M $1.36 48%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $2.43 2026-08-03
Q1 2026 $1.02 2026-05-04
FY 2025 $3.06 2026-02-23
Q3 2025 $2.46 2025-11-03
Q2 2026 $1.80 2026-08-03
Q1 2026 $0.67 2026-05-04

Full earnings history →

Retail-Eating Places peers

CAKE vs 14 industry peers (Retail-Eating Places), by market cap. Updated

P/E vs peers
29.88 / 25.82 med
+16% premium
P/S vs peers
1.38 / 0.76 med
+81% premium
Net margin vs peers
4.6% / 1.6% med
above median
1–14 of 14
MCDMcDonald's$183.8B20.926.6331.7%-0.47%
CMGChipotle Mexican Grill$47.5B33.493.8311.4%-2.48%
YUMYum! Brands$41.6B18.784.7725.4%+0.82%
QSRRestaurant Brands International Inc.$28.0B16.482.8917.5%+1.74%
DRIDarden Restaurants$24.9B20.621.889.1%-0.94%
ARMKAramark$15.1B39.440.761.9%+0.97%
YUMCYum China Holdings, Inc.$15.0B15.351.207.8%-2.32%
TXRHTexas Roadhouse, Inc.$12.4B29.391.996.8%-1.00%
EATBrinker International, Inc$9.5B19.611.648.4%-1.00%
CAVACava Group, Inc.$7.2B108.765.244.8%-0.19%
CAKECheesecake Factory Inc$5.3B29.881.384.6%-1.23%
WINGWingstop Inc.$3.0B25.824.1716.2%-2.49%
BJRIBjs Restaurants Inc$1.3B30.560.892.9%-3.19%
CBRLCracker Barrel Old Country Store, Inc$1.2B46.060.360.8%-1.42%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.