tradmap

CAKE Cheesecake Factory Inc

$112.87 +0.19%

Data as of close

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 $5.6 billion. Shares last traded at $112.87, 4.8% below their 52-week high. Over the past year the stock is up 130.0%. CAKE trades at a price-to-earnings ratio of 27.05, in line with the Retail-Eating Places median of 27.05. Net profit margin is 5.2%, above the peer median of 1.6%. Revenue grew 4.7% year over year. The shares yield 1.0% in dividends.

Market Cap
$5.6B
Shares Out
49.9M
EPS (TTM)
$4.21
P/E (TTM)*
27.05
P/S Ratio
1.41
P/B Ratio
9.80
Dividend / Share
$1.17
Dividend Yield
1.04%
52-Week High
$118.53
52-Week Low
$43.07
Volume (venue)
80,844
Avg Vol (3m, venue)
86,440

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+2.56%
1M
+2.90%
3M
+6.68%
6M
+90.19%
YTD
+123.53%
1Y
+130.02%

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

Technicals

RSI (14)
55.31
SMA (50)
$108.05
SMA (200)
$79.96
Price vs SMA50
+4.46%
Price vs SMA200
+41.15%
ATR (14)
$4.63

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

Financials

Revenue
$4.0B
Net Income
$208M
Gross Margin
—
Operating Margin
6.0%
Net Margin
5.2%
Return on Equity
36.2%
Return on Assets
6.0%
Current Ratio
0.36
Debt / Equity
0.98
Revenue Growth (YoY)
+4.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-29. Source: SEC EDGAR/XBRL.

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

CAKE Dividend History

Dividend / share (TTM)
$1.17
Dividend yield
1.04%
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
Q3 2026 $1.19 2026-11-02
Q2 2026 $1.41 2026-08-03
Q1 2026 $1.02 2026-05-04
Q4 2025 (derived) $0.59 2026-02-23
FY 2025 $3.06 2026-02-23
Q3 2025 $0.66 2025-11-03

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Retail-Eating Places peers

CAKE vs 14 industry peers (Retail-Eating Places), by market cap. Data as of close

P/E vs peers
27.05 / 27.05 med
+0% premium
P/S vs peers
1.41 / 0.78 med
+80% premium
Net margin vs peers
5.2% / 1.6% med
above median
1–14 of 14
MCDMcDonald's$187.6B21.346.7731.7%+2.70%
YUMYum! Brands$43.0B19.394.9325.4%+1.42%
CMGChipotle Mexican Grill$41.6B30.183.2710.8%+3.09%
QSRRestaurant Brands International Inc.$26.0B13.212.6620.1%+3.08%
DRIDarden Restaurants$25.2B21.331.898.8%+1.29%
YUMCYum China Holdings, Inc.$16.1B16.531.307.8%+2.80%
ARMKAramark$14.3B37.340.721.9%+0.53%
TXRHTexas Roadhouse, Inc.$12.3B29.101.976.8%+2.50%
EATBrinker International, Inc$8.8B17.571.488.4%-0.15%
CAVACava Group, Inc.$7.2B109.295.274.8%+5.54%
CAKECheesecake Factory Inc$5.6B27.051.415.2%+0.19%
WINGWingstop Inc.$4.4B37.676.0416.0%+8.84%
JMKEJersey Mike's Subs Inc.$4.4B———+2.84%
CBRLCracker Barrel Old Country Store, Inc$1.6B49.240.471.0%-0.26%

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