stock
CAKE · CHEESECAKE FACTORY INC
What CHEESECAKE FACTORY INC reports to the SEC, read from its filings.
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The live CAKE price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CAKE.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Retail-Eating Places (SIC 5812)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 49,760,634 as of 2026-07-27 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- 5.3%
- Net
- 4.6%
Returns
- ROE
- 34.3%
- ROA
- 5.4%
Health
- Current ratio
- 0.6x
- Debt/equity
- 1.1x
Deep value
- NCAV
- -$2.36B
- NCAV per share
- -$47.36
- Price/NCAV
- Locked
- NNWC
- -$2.55B
- NNWC per share
- -$51.34
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit (not reported by this company) | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | —Gross profit: unreported by this company. | $78.61M | $68.39M | 10-Q filed 2026-08-03 |
| 2026-03-31 | $978.83M | —Gross profit: unreported by this company. | $55.05M | $49.55M | 10-Q filed 2026-05-04 |
| 2025-12-30 | $961.56M | —Gross profit: unreported by this company. | $33.23M | $28.35M | DEF 14A filed 2026-04-10 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-09-30 | $907.23M | —Gross profit: unreported by this company. | $37.27M | $31.90M | 10-Q filed 2025-11-03 |
| 2025-07-01 | $955.83M | —Gross profit: unreported by this company. | $64.82M | $54.81M | 10-Q filed 2026-08-03 |
| 2025-04-01 | $927.20M | —Gross profit: unreported by this company. | $51.96M | $32.94M | 10-Q filed 2026-05-04 |
| 2024-12-31 | $920.96M | —Gross profit: unreported by this company. | $46.63M | $41.37M | DEF 14A filed 2026-04-10 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-10-01 | $865.47M | —Gross profit: unreported by this company. | $33.70M | $29.99M | 10-Q filed 2025-11-03 |
- Assets
- $3.29B
- Equity
- $518.96M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-30 | $3.75B | $187.28M | $148.00M | $155.08M |
| 2024-12-31 | $3.58B | $178.32M | $157.00M | $107.96M |
| 2024-01-02 | $3.44B | $108.57M | $101.00M | $66.84M |
| 2023-01-03 | $3.30B | $38.94M | $43.00M | $49.46M |
| 2021-12-28 | $2.93B | $82.32M | $72.00M | $146.06M |
| 2020-12-29 | $1.98B | -$347.44M | -$253.37M | -$47.42M |
| 2019-12-31 | $2.48B | $103.60M | $127.29M | $145.00M |
| 2019-01-01 | $2.33B | $118.95M | $99.03M | $188.41M |
| 2018-01-02 | $2.26B | $152.84M | — | $118.02M |
| 2017-01-03 | $2.28B | $200.99M | — | $200.56M |
Company filings
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Insiders, politicians and funds
Insider trades, last 90 days
Meyer Janice L.
Director
Sale$214,122Aug 18, 7:06 PM ET
Gordon David M
PRESIDENT
Sale$3,515,369Aug 12, 7:24 PM ET
Ames Edie A
Director
Sale$320,850Aug 12, 7:21 PM ET
Ames Edie A
Director
Buy$24,755Aug 12, 7:21 PM ET
OVERTON DAVID
CHAIRMAN AND C.E.O., Director
Sale$10,004,789Aug 6, 7:00 PM ET
Politician trades, last 90 days
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Funds
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News
Stories that named CAKE, and the market events around them.
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Signals on CAKE come from a rule, not a model.
Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.
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