Stock UniverseDerived research view · source repositories remain read-only

The Cheesecake Factory Incorporated (CAKE)

Travel / Leisure / Experience · Consumer Discretionary / Restaurants
Score Band
Watch
Selection Score
31.85
Global Rank
1681
Market Cap
3.23B
Latest Close
66.13
RS Composite
13.75% · G#614

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
9.63%
3M
7.69%
6M
37.96%
1Y
18.21%
3Y
127.42%
5Y
26.04%
10Y
63.98%

Volume

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Volume Volume MA20D

Latest volume: 1.18M · 30-day average: 1.19M · Max drawdown over stored range: -75.50%

Research Snapshot

Relative Strength vs SPX

RS Composite13.75%
20D RS8.67%
60D RS0.66%
120D RS29.39%
Global RS Rank614 · 81.70% percentile
Watch+Speculative RS Rank375 · 82.12% percentile
Group ScopeWatch+Speculative
Primary RS Rank15 · 86.96% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank70 / 178
Primary Percentile61.24
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-043.80Bn/a190.37M165.03M3.41533.77M146.76M387.00M48Mn/a5.01%4.34%14.03%10.18%235.09M562.08M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$3.4119.4x$78.630.8x$8.008.3x$11.046.0x

Shares Diluted: 48M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2927.543303.1563439.5033581.6993751.806
Revenue Growth (YoY)47.615%12.83%4.128%4.134%4.749%
Gross Profit1201.7791191.1791308.6081407.4961625.765
Operating Income119.96783.69149.716194.393224.724
Free Cash Flow146.06349.46266.836107.9610.0001
Free Cash Flow Per Share3.0110.9811.3632.20478
EPS (Diluted) GAAP1.0145530.862.073.23.06
EPS Growth7800%-15.234%140.698%54.589%-4.375%
EPS Non-GAAP
Gross Margin41.051%36.062%38.046%39.297%43.333%
Operating Margin4.098%2.534%4.353%5.427%5.99%
Profit Margin1.678%1.306%2.947%4.377%3.956%
Free Cash Flow Margin4.989%1.497%1.943%3.014%7800%
Shares Outstanding (Diluted)48.5150.41449.0548.97448.551
Shares Change (YoY)10.579%3.925%-2.706%-0.155%-0.864%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-04978.83Mn/a55.05M5.62%49.55M5.06%1.0248.45M235.09M562.08Mprocessed
2025 Q42026-02-23961.56Mn/a33.23M3.46%28.77M2.99%0.6048.30M215.73M561.26Mprocessed
2025 Q32025-11-03907.23Mn/a37.27M4.11%31.90M3.52%0.6648.62M189.98M560.44Mprocessed
2025 Q22025-08-04955.83Mn/a64.82M6.78%54.81M5.73%1.1448.10M148.76M559.62Mprocessed
2025 Q12025-05-05927.20Mn/a51.96M5.60%32.94M3.55%0.6749.28M135.41M627.31Mprocessed
2024 Q42025-02-24n/an/a46.63Mn/a41.15Mn/a0.8349.64M84.18M452.06Mprocessed
2024 Q32024-11-04n/an/a33.70Mn/a29.99Mn/a0.6148.95M52.22M471.56Mprocessed
2024 Q22024-08-05n/an/a58.69Mn/a52.44Mn/a1.0848.77M40.65M471.05Mprocessed
2024 Q12024-05-08n/an/a39.29Mn/a33.19Mn/a0.6848.66M60.22M470.55Mprocessed
2023 Q32023-11-06n/an/a19.03Mn/a17.95Mn/a0.3748.98M63.99M469.54Mprocessed
2023 Q22023-08-07n/an/a47.47Mn/a42.67Mn/a0.8749.09M91.56M469.04Mprocessed
2023 Q12023-05-10n/an/a33.93Mn/a28.05Mn/a0.5649.78M116.16M468.54Mprocessed
2023 Q42023-02-27n/an/a-61.49Mn/a-45.55Mn/a-0.8454.06M114.78M468.03Mprocessed
2022 Q32022-11-02n/an/a-2.21Mn/a-2.40Mn/a-0.0549.65M133.16M467.53Mprocessed
2022 Q22022-08-01n/an/a27.94Mn/a25.66Mn/a0.5050.93M194.89M467.02Mprocessed
2022 Q12022-05-02n/an/a28.32Mn/a23.16Mn/a0.4551.01M183.56M466.52Mprocessed
2021 Q42022-02-22n/an/a979.00Kn/a2.11Mn/a0.0451.02M189.63M466.02Mprocessed
2021 Q32021-11-04n/an/a31.38Mn/a32.68Mn/a0.6451.11M131.03M465.51Mprocessed
2021 Q22021-08-04n/an/a41.12Mn/a33.72Mn/a0.3746.78M161.77M465.01Mprocessed
2021 Q12021-05-03n/an/a8.84Mn/a3.87Mn/a-0.0344.19M181.34M280.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.