The Cheesecake Factory Incorporated (CAKE)

Last Closing Price: 53.77 (2025-10-13)

Profile
Ticker
CAKE
Security Name
The Cheesecake Factory Incorporated
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
45,775,000
Market Capitalization
2,594,130,000
Average Volume (Last 20 Days)
1,320,220
Beta (Past 60 Months)
1.06
Percentage Held By Insiders (Latest Annual Proxy Report)
8.10
Percentage Held By Institutions (Latest 13F Reports)
94.48
Recent Price/Volume
Closing Price
53.77
Opening Price
53.04
High Price
53.80
Low Price
52.56
Volume
1,465,000
Previous Closing Price
52.08
Previous Opening Price
53.76
Previous High Price
53.95
Previous Low Price
51.78
Previous Volume
1,135,000
High/Low Price
52-Week High Price
69.40
26-Week High Price
69.40
13-Week High Price
69.40
4-Week High Price
56.22
2-Week High Price
55.83
1-Week High Price
54.64
52-Week Low Price
38.21
26-Week Low Price
45.59
13-Week Low Price
51.78
4-Week Low Price
51.78
2-Week Low Price
51.78
1-Week Low Price
51.78
High/Low Volume
52-Week High Volume
8,184,000
26-Week High Volume
3,616,000
13-Week High Volume
3,616,000
4-Week High Volume
2,288,000
2-Week High Volume
1,465,000
1-Week High Volume
1,465,000
52-Week Low Volume
357,000
26-Week Low Volume
608,000
13-Week Low Volume
624,000
4-Week Low Volume
624,000
2-Week Low Volume
624,000
1-Week Low Volume
624,000
Money Flow
Total Money Flow, Past 52 Weeks
18,102,555,938
Total Money Flow, Past 26 Weeks
9,795,380,414
Total Money Flow, Past 13 Weeks
5,365,937,746
Total Money Flow, Past 4 Weeks
1,435,072,266
Total Money Flow, Past 2 Weeks
643,704,411
Total Money Flow, Past Week
285,316,341
Total Money Flow, 1 Day
78,194,375
Total Volume
Total Volume, Past 52 Weeks
339,423,000
Total Volume, Past 26 Weeks
169,199,000
Total Volume, Past 13 Weeks
89,287,000
Total Volume, Past 4 Weeks
26,355,000
Total Volume, Past 2 Weeks
11,878,000
Total Volume, Past Week
5,340,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
40.08
Percent Change in Price, Past 26 Weeks
15.50
Percent Change in Price, Past 13 Weeks
-16.01
Percent Change in Price, Past 4 Weeks
-4.49
Percent Change in Price, Past 2 Weeks
-3.12
Percent Change in Price, Past Week
-1.10
Percent Change in Price, 1 Day
3.25
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
53.37
Simple Moving Average (10-Day)
54.12
Simple Moving Average (20-Day)
54.39
Simple Moving Average (50-Day)
58.48
Simple Moving Average (100-Day)
59.46
Simple Moving Average (200-Day)
54.71
Previous Simple Moving Average (5-Day)
53.49
Previous Simple Moving Average (10-Day)
54.30
Previous Simple Moving Average (20-Day)
54.52
Previous Simple Moving Average (50-Day)
58.64
Previous Simple Moving Average (100-Day)
59.45
Previous Simple Moving Average (200-Day)
54.67
Technical Indicators
MACD (12, 26, 9)
-1.42
MACD (12, 26, 9) Signal
-1.50
Previous MACD (12, 26, 9)
-1.50
Previous MACD (12, 26, 9) Signal
-1.51
RSI (14-Day)
40.33
Previous RSI (14-Day)
28.82
Stochastic (14, 3, 3) %K
26.66
Stochastic (14, 3, 3) %D
20.95
Previous Stochastic (14, 3, 3) %K
14.21
Previous Stochastic (14, 3, 3) %D
21.21
Upper Bollinger Band (20, 2)
55.94
Lower Bollinger Band (20, 2)
52.84
Previous Upper Bollinger Band (20, 2)
56.25
Previous Lower Bollinger Band (20, 2)
52.79
Income Statement Financials
Quarterly Revenue (MRQ)
955,825,000
Quarterly Net Income (MRQ)
54,812,000
Previous Quarterly Revenue (QoQ)
927,197,000
Previous Quarterly Revenue (YoY)
904,042,000
Previous Quarterly Net Income (QoQ)
32,941,000
Previous Quarterly Net Income (YoY)
52,444,000
Revenue (MRY)
3,581,699,000
Net Income (MRY)
156,783,000
Previous Annual Revenue
3,439,503,000
Previous Net Income
101,351,000
Cost of Goods Sold (MRY)
3,029,624,000
Gross Profit (MRY)
552,075,000
Operating Expenses (MRY)
3,403,382,000
Operating Income (MRY)
178,316,900
Non-Operating Income/Expense (MRY)
-7,270,000
Pre-Tax Income (MRY)
171,047,000
Normalized Pre-Tax Income (MRY)
171,047,000
Income after Taxes (MRY)
156,783,000
Income from Continuous Operations (MRY)
156,783,000
Consolidated Net Income/Loss (MRY)
156,783,000
Normalized Income after Taxes (MRY)
156,783,000
EBIT (MRY)
178,316,900
EBITDA (MRY)
279,766,900
Balance Sheet Financials
Current Assets (MRQ)
379,389,000
Property, Plant, and Equipment (MRQ)
864,543,000
Long-Term Assets (MRQ)
2,772,515,000
Total Assets (MRQ)
3,151,904,000
Current Liabilities (MRQ)
737,053,000
Long-Term Debt (MRQ)
559,623,000
Long-Term Liabilities (MRQ)
2,013,903,000
Total Liabilities (MRQ)
2,750,956,000
Common Equity (MRQ)
400,948,000
Tangible Shareholders Equity (MRQ)
148,816,000
Shareholders Equity (MRQ)
400,948,000
Common Shares Outstanding (MRQ)
49,785,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
268,325,000
Cash Flow from Investing Activities (MRY)
-161,097,000
Cash Flow from Financial Activities (MRY)
-78,794,000
Beginning Cash (MRY)
56,290,000
End Cash (MRY)
84,176,000
Increase/Decrease in Cash (MRY)
27,886,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.82
PE Ratio (Trailing 12 Months)
14.04
PEG Ratio (Long Term Growth Estimate)
1.24
Price to Sales Ratio (Trailing 12 Months)
0.71
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.47
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.84
Pre-Tax Margin (Trailing 12 Months)
4.74
Net Margin (Trailing 12 Months)
4.33
Return on Equity (Trailing 12 Months)
45.92
Return on Assets (Trailing 12 Months)
5.93
Current Ratio (Most Recent Fiscal Quarter)
0.51
Quick Ratio (Most Recent Fiscal Quarter)
0.42
Debt to Common Equity (Most Recent Fiscal Quarter)
1.40
Inventory Turnover (Trailing 12 Months)
46.16
Book Value per Share (Most Recent Fiscal Quarter)
8.69
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.60
Next Expected Quarterly Earnings Report Date
2025-10-28
Days Until Next Expected Quarterly Earnings Report
14
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.06
Last Quarterly Earnings per Share
1.16
Last Quarterly Earnings Report Date
2025-07-29
Days Since Last Quarterly Earnings Report
77
Earnings per Share (Most Recent Fiscal Year)
3.44
Diluted Earnings per Share (Trailing 12 Months)
3.25
Dividends
Last Dividend Date
2025-08-12
Last Dividend Amount
0.27
Days Since Last Dividend
63
Annual Dividend (Based on Last Quarter)
1.08
Dividend Yield (Based on Last Quarter)
2.07
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.09
Percent Growth in Quarterly Revenue (YoY)
5.73
Percent Growth in Annual Revenue
4.13
Percent Growth in Quarterly Net Income (QoQ)
66.39
Percent Growth in Quarterly Net Income (YoY)
4.52
Percent Growth in Annual Net Income
54.69
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3483
Historical Volatility (Close-to-Close) (20-Day)
0.2564
Historical Volatility (Close-to-Close) (30-Day)
0.2439
Historical Volatility (Close-to-Close) (60-Day)
0.2049
Historical Volatility (Close-to-Close) (90-Day)
0.2925
Historical Volatility (Close-to-Close) (120-Day)
0.2894
Historical Volatility (Close-to-Close) (150-Day)
0.2950
Historical Volatility (Close-to-Close) (180-Day)
0.3098
Historical Volatility (Parkinson) (10-Day)
0.2601
Historical Volatility (Parkinson) (20-Day)
0.2463
Historical Volatility (Parkinson) (30-Day)
0.2512
Historical Volatility (Parkinson) (60-Day)
0.2331
Historical Volatility (Parkinson) (90-Day)
0.2759
Historical Volatility (Parkinson) (120-Day)
0.2763
Historical Volatility (Parkinson) (150-Day)
0.2780
Historical Volatility (Parkinson) (180-Day)
0.2919
Implied Volatility (Calls) (10-Day)
0.3608
Implied Volatility (Calls) (20-Day)
0.3830
Implied Volatility (Calls) (30-Day)
0.4053
Implied Volatility (Calls) (60-Day)
0.4089
Implied Volatility (Calls) (90-Day)
0.3856
Implied Volatility (Calls) (120-Day)
0.3845
Implied Volatility (Calls) (150-Day)
0.3873
Implied Volatility (Calls) (180-Day)
0.3905
Implied Volatility (Puts) (10-Day)
0.4507
Implied Volatility (Puts) (20-Day)
0.4381
Implied Volatility (Puts) (30-Day)
0.4255
Implied Volatility (Puts) (60-Day)
0.4112
Implied Volatility (Puts) (90-Day)
0.4069
Implied Volatility (Puts) (120-Day)
0.4039
Implied Volatility (Puts) (150-Day)
0.4019
Implied Volatility (Puts) (180-Day)
0.3994
Implied Volatility (Mean) (10-Day)
0.4057
Implied Volatility (Mean) (20-Day)
0.4106
Implied Volatility (Mean) (30-Day)
0.4154
Implied Volatility (Mean) (60-Day)
0.4101
Implied Volatility (Mean) (90-Day)
0.3962
Implied Volatility (Mean) (120-Day)
0.3942
Implied Volatility (Mean) (150-Day)
0.3946
Implied Volatility (Mean) (180-Day)
0.3949
Put-Call Implied Volatility Ratio (10-Day)
1.2491
Put-Call Implied Volatility Ratio (20-Day)
1.1437
Put-Call Implied Volatility Ratio (30-Day)
1.0499
Put-Call Implied Volatility Ratio (60-Day)
1.0056
Put-Call Implied Volatility Ratio (90-Day)
1.0553
Put-Call Implied Volatility Ratio (120-Day)
1.0504
Put-Call Implied Volatility Ratio (150-Day)
1.0376
Put-Call Implied Volatility Ratio (180-Day)
1.0228
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0451
Implied Volatility Skew (90-Day)
0.0429
Implied Volatility Skew (120-Day)
0.0385
Implied Volatility Skew (150-Day)
0.0332
Implied Volatility Skew (180-Day)
0.0282
Option Statistics
Put-Call Ratio (Volume) (10-Day)
7.9661
Put-Call Ratio (Volume) (20-Day)
5.4034
Put-Call Ratio (Volume) (30-Day)
2.8408
Put-Call Ratio (Volume) (60-Day)
0.6506
Put-Call Ratio (Volume) (90-Day)
0.8168
Put-Call Ratio (Volume) (120-Day)
0.6148
Put-Call Ratio (Volume) (150-Day)
0.3392
Put-Call Ratio (Volume) (180-Day)
0.0636
Put-Call Ratio (Open Interest) (10-Day)
0.4398
Put-Call Ratio (Open Interest) (20-Day)
0.5363
Put-Call Ratio (Open Interest) (30-Day)
0.6329
Put-Call Ratio (Open Interest) (60-Day)
0.6093
Put-Call Ratio (Open Interest) (90-Day)
0.4516
Put-Call Ratio (Open Interest) (120-Day)
0.4170
Put-Call Ratio (Open Interest) (150-Day)
0.4071
Put-Call Ratio (Open Interest) (180-Day)
0.3971
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
89.66
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.31
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
46.55
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
48.28
Percentile Within Industry, Percent Change in Price, Past Week
62.07
Percentile Within Industry, Percent Change in Price, 1 Day
70.69
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
36.54
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.71
Percentile Within Industry, Percent Growth in Annual Revenue
49.06
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.08
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
68.63
Percentile Within Industry, Percent Growth in Annual Net Income
81.48
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
37.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
37.84
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
18.18
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
43.14
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
60.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
91.11
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
41.51
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
37.74
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.49
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
46.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
75.86
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
57.45
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
83.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
55.40
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
57.01
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
59.89
Percentile Within Sector, Percent Change in Price, Past Week
71.76
Percentile Within Sector, Percent Change in Price, 1 Day
71.04
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
32.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.67
Percentile Within Sector, Percent Growth in Annual Revenue
61.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
54.36
Percentile Within Sector, Percent Growth in Annual Net Income
80.75
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
40.00
Percentile Within Sector, PE Ratio (Trailing 12 Months)
42.15
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
31.84
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
47.60
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.80
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.86
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.88
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.74
Percentile Within Sector, Return on Assets (Trailing 12 Months)
67.23
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
18.98
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.19
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
88.19
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
79.82
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
52.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.59
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.81
Percentile Within Market, Percent Change in Price, Past 26 Weeks
52.10
Percentile Within Market, Percent Change in Price, Past 13 Weeks
11.62
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.30
Percentile Within Market, Percent Change in Price, Past Week
54.85
Percentile Within Market, Percent Change in Price, 1 Day
82.64
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
41.28
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
51.87
Percentile Within Market, Percent Growth in Annual Revenue
48.59
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
77.09
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
48.91
Percentile Within Market, Percent Growth in Annual Net Income
77.89
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
40.31
Percentile Within Market, PE Ratio (Trailing 12 Months)
41.65
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
29.33
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
21.95
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.39
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.08
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.11
Percentile Within Market, Net Margin (Trailing 12 Months)
50.97
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
7.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
9.09
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.09
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
92.03
Percentile Within Market, Dividend Yield (Based on Last Quarter)
75.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.56
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
89.91