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CAKENASDAQConsumer Cyclical

CHEESECAKE FACTORY INC

Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.

Latest price

$112.64

-0.42%

Alpha Vantage · 10/30/2026

Industry: RestaurantsCategory: Domestic Common StockCurrency: USDNews: 3 recent
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One-year price history

Adjusted daily closes · 252 observations · as of Oct 30, 2026

Historical data, not a forecast

1 month

+4.3%

3 months

+7.7%

6 months

+88.6%

1 year

+133.6%

Year to date

+126.0%

52-week range

$42.60 – $117.29

Fundamental snapshot

Latest reported period: Jun 30, 2026

Sharadar reported data

Market cap

$5.61B

P/E

31.4

P/B

10.8

P/S

1.4

Revenue

$3.88B

Net income

$178.62M

Diluted EPS

3.69

Gross margin

43.60%

Net margin

4.60%

Return on equity

38.80%

Total debt

$2.08B

Cash

$195.17M

Free cash flow

$206.3M

Latest eight reported quarters

Reported quarterly values, newest first

PeriodRevenueNet incomeGross marginNet marginFree cash flow
Jun 30, 2026$1.03B$68.39M44.10%6.60%$49.28M
Mar 31, 2026$978.83M$49.55M42.80%5.10%$53.35M
Dec 30, 2025$961.56M$28.78M44.60%3.00%$49.75M
Sep 30, 2025$907.23M$31.9M42.60%3.50%$53.93M
Jul 1, 2025$955.83M$54.81M43.60%5.70%$15.3M
Apr 1, 2025$927.2M$32.94M42.50%3.60%$36.1M
Dec 31, 2024$920.96M$41.15M43.40%4.50%$54.15M
Oct 1, 2024$865.47M$29.99M41.50%3.50%$25.66M

Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.

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