The Cheesecake Factory Incorporated (CAKE)

Last Closing Price: 61.46 (2025-08-29)

Profile
Ticker
CAKE
Security Name
The Cheesecake Factory Incorporated
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
45,626,000
Market Capitalization
3,090,240,000
Average Volume (Last 20 Days)
1,357,670
Beta (Past 60 Months)
1.17
Percentage Held By Insiders (Latest Annual Proxy Report)
8.40
Percentage Held By Institutions (Latest 13F Reports)
94.48
Recent Price/Volume
Closing Price
61.46
Opening Price
62.03
High Price
62.28
Low Price
61.34
Volume
812,000
Previous Closing Price
62.04
Previous Opening Price
61.95
Previous High Price
62.16
Previous Low Price
61.45
Previous Volume
979,000
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
64.87
2-Week High Price
64.04
1-Week High Price
62.95
52-Week Low Price
34.69
26-Week Low Price
42.30
13-Week Low Price
54.04
4-Week Low Price
60.43
2-Week Low Price
60.90
1-Week Low Price
61.34
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
2,741,000
2-Week High Volume
1,382,000
1-Week High Volume
1,256,000
52-Week Low Volume
357,000
26-Week Low Volume
608,000
13-Week Low Volume
608,000
4-Week Low Volume
812,000
2-Week Low Volume
812,000
1-Week Low Volume
812,000
Money Flow
Total Money Flow, Past 52 Weeks
16,940,997,519
Total Money Flow, Past 26 Weeks
9,755,524,110
Total Money Flow, Past 13 Weeks
5,556,572,279
Total Money Flow, Past 4 Weeks
1,616,262,484
Total Money Flow, Past 2 Weeks
656,032,288
Total Money Flow, Past Week
325,470,313
Total Money Flow, 1 Day
50,094,987
Total Volume
Total Volume, Past 52 Weeks
326,611,000
Total Volume, Past 26 Weeks
175,010,000
Total Volume, Past 13 Weeks
89,800,000
Total Volume, Past 4 Weeks
26,023,000
Total Volume, Past 2 Weeks
10,574,000
Total Volume, Past Week
5,251,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
59.55
Percent Change in Price, Past 26 Weeks
15.43
Percent Change in Price, Past 13 Weeks
11.88
Percent Change in Price, Past 4 Weeks
-1.05
Percent Change in Price, Past 2 Weeks
-2.43
Percent Change in Price, Past Week
-1.99
Percent Change in Price, 1 Day
-0.93
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 1-Week High Volume
False
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
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
61.79
Simple Moving Average (10-Day)
61.98
Simple Moving Average (20-Day)
62.13
Simple Moving Average (50-Day)
62.80
Simple Moving Average (100-Day)
57.55
Simple Moving Average (200-Day)
53.51
Previous Simple Moving Average (5-Day)
62.04
Previous Simple Moving Average (10-Day)
62.13
Previous Simple Moving Average (20-Day)
62.17
Previous Simple Moving Average (50-Day)
62.74
Previous Simple Moving Average (100-Day)
57.37
Previous Simple Moving Average (200-Day)
53.44
Technical Indicators
MACD (12, 26, 9)
-0.22
MACD (12, 26, 9) Signal
-0.09
Previous MACD (12, 26, 9)
-0.17
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
45.54
Previous RSI (14-Day)
48.28
Stochastic (14, 3, 3) %K
26.91
Stochastic (14, 3, 3) %D
30.62
Previous Stochastic (14, 3, 3) %K
33.55
Previous Stochastic (14, 3, 3) %D
34.12
Upper Bollinger Band (20, 2)
63.76
Lower Bollinger Band (20, 2)
60.51
Previous Upper Bollinger Band (20, 2)
63.76
Previous Lower Bollinger Band (20, 2)
60.57
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)
16.48
PE Ratio (Trailing 12 Months)
16.72
PEG Ratio (Long Term Growth Estimate)
1.48
Price to Sales Ratio (Trailing 12 Months)
0.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.71
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.72
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)
8.05
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.60
Next Expected Quarterly Earnings Report Date
2025-11-04
Days Until Next Expected Quarterly Earnings Report
66
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
32
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
18
Annual Dividend (Based on Last Quarter)
1.08
Dividend Yield (Based on Last Quarter)
1.74
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)
0.1367
Historical Volatility (Close-to-Close) (20-Day)
0.2351
Historical Volatility (Close-to-Close) (30-Day)
0.2511
Historical Volatility (Close-to-Close) (60-Day)
0.3305
Historical Volatility (Close-to-Close) (90-Day)
0.3110
Historical Volatility (Close-to-Close) (120-Day)
0.3211
Historical Volatility (Close-to-Close) (150-Day)
0.3849
Historical Volatility (Close-to-Close) (180-Day)
0.4012
Historical Volatility (Parkinson) (10-Day)
0.1849
Historical Volatility (Parkinson) (20-Day)
0.2403
Historical Volatility (Parkinson) (30-Day)
0.2774
Historical Volatility (Parkinson) (60-Day)
0.2962
Historical Volatility (Parkinson) (90-Day)
0.2918
Historical Volatility (Parkinson) (120-Day)
0.2891
Historical Volatility (Parkinson) (150-Day)
0.3665
Historical Volatility (Parkinson) (180-Day)
0.3747
Implied Volatility (Calls) (10-Day)
0.3319
Implied Volatility (Calls) (20-Day)
0.3319
Implied Volatility (Calls) (30-Day)
0.3326
Implied Volatility (Calls) (60-Day)
0.3469
Implied Volatility (Calls) (90-Day)
0.3740
Implied Volatility (Calls) (120-Day)
0.3714
Implied Volatility (Calls) (150-Day)
0.3701
Implied Volatility (Calls) (180-Day)
0.3725
Implied Volatility (Puts) (10-Day)
0.3322
Implied Volatility (Puts) (20-Day)
0.3322
Implied Volatility (Puts) (30-Day)
0.3344
Implied Volatility (Puts) (60-Day)
0.3486
Implied Volatility (Puts) (90-Day)
0.3690
Implied Volatility (Puts) (120-Day)
0.3675
Implied Volatility (Puts) (150-Day)
0.3677
Implied Volatility (Puts) (180-Day)
0.3701
Implied Volatility (Mean) (10-Day)
0.3320
Implied Volatility (Mean) (20-Day)
0.3320
Implied Volatility (Mean) (30-Day)
0.3335
Implied Volatility (Mean) (60-Day)
0.3478
Implied Volatility (Mean) (90-Day)
0.3715
Implied Volatility (Mean) (120-Day)
0.3695
Implied Volatility (Mean) (150-Day)
0.3689
Implied Volatility (Mean) (180-Day)
0.3713
Put-Call Implied Volatility Ratio (10-Day)
1.0009
Put-Call Implied Volatility Ratio (20-Day)
1.0009
Put-Call Implied Volatility Ratio (30-Day)
1.0054
Put-Call Implied Volatility Ratio (60-Day)
1.0048
Put-Call Implied Volatility Ratio (90-Day)
0.9867
Put-Call Implied Volatility Ratio (120-Day)
0.9895
Put-Call Implied Volatility Ratio (150-Day)
0.9935
Put-Call Implied Volatility Ratio (180-Day)
0.9934
Implied Volatility Skew (10-Day)
0.0337
Implied Volatility Skew (20-Day)
0.0337
Implied Volatility Skew (30-Day)
0.0380
Implied Volatility Skew (60-Day)
0.0493
Implied Volatility Skew (90-Day)
0.0540
Implied Volatility Skew (120-Day)
0.0528
Implied Volatility Skew (150-Day)
0.0470
Implied Volatility Skew (180-Day)
0.0328
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3916
Put-Call Ratio (Volume) (20-Day)
0.3916
Put-Call Ratio (Volume) (30-Day)
0.4101
Put-Call Ratio (Volume) (60-Day)
0.3204
Put-Call Ratio (Volume) (90-Day)
0.0546
Put-Call Ratio (Volume) (120-Day)
0.1277
Put-Call Ratio (Volume) (150-Day)
0.1693
Put-Call Ratio (Volume) (180-Day)
0.1477
Put-Call Ratio (Open Interest) (10-Day)
0.3298
Put-Call Ratio (Open Interest) (20-Day)
0.3298
Put-Call Ratio (Open Interest) (30-Day)
0.3587
Put-Call Ratio (Open Interest) (60-Day)
0.8009
Put-Call Ratio (Open Interest) (90-Day)
1.4774
Put-Call Ratio (Open Interest) (120-Day)
0.7013
Put-Call Ratio (Open Interest) (150-Day)
0.3159
Put-Call Ratio (Open Interest) (180-Day)
0.7120
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.14
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
46.43
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past Week
33.93
Percentile Within Industry, Percent Change in Price, 1 Day
26.79
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
39.22
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)
72.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
83.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
40.62
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.14
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
22.73
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
47.06
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)
52.38
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)
91.30
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
38.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
37.04
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.84
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
48.98
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
71.43
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
59.18
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
88.02
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
69.69
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
53.90
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
26.50
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.96
Percentile Within Sector, Percent Change in Price, Past Week
37.21
Percentile Within Sector, Percent Change in Price, 1 Day
37.02
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
38.12
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
62.40
Percentile Within Sector, Percent Growth in Annual Revenue
61.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
71.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
53.91
Percentile Within Sector, Percent Growth in Annual Net Income
81.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
44.69
Percentile Within Sector, PE Ratio (Trailing 12 Months)
46.04
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
35.16
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.62
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.47
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
57.83
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.59
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.91
Percentile Within Sector, Return on Assets (Trailing 12 Months)
67.22
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.11
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
18.22
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.43
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
88.41
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
78.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
52.88
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.56
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.65
Percentile Within Market, Percent Change in Price, Past 26 Weeks
75.09
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.29
Percentile Within Market, Percent Change in Price, Past 2 Weeks
14.39
Percentile Within Market, Percent Change in Price, Past Week
21.08
Percentile Within Market, Percent Change in Price, 1 Day
25.33
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
43.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
52.56
Percentile Within Market, Percent Growth in Annual Revenue
48.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
77.23
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
48.82
Percentile Within Market, Percent Growth in Annual Net Income
78.10
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
47.43
Percentile Within Market, PE Ratio (Trailing 12 Months)
49.21
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
34.18
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
25.23
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.57
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
51.53
Percentile Within Market, Net Margin (Trailing 12 Months)
51.44
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.46
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
8.04
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
9.25
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
85.99
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
91.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.98
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
59.01
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
89.96