Cheesecake Factory Inc (CAKE) Stock Price & Analysis
Cheesecake Factory Inc (CAKE) rose 1.07% to USD 67.94 as of June 9, 2026 at 23:39 UTC, according to Nexqual real-time market data.
CAKE last closed at USD 67.22; the session ranged USD 66.72–69.05 on volume of 1,528,053 shares. Market capitalization is $3.38B, with a 52-week range of USD 43.07–69.7 (NMS). Source: Nexqual, June 9, 2026 at 23:39 UTC.
Key Statistics (as of June 9, 2026 at 23:39 UTC)
| Price | USD 67.94 |
|---|---|
| Change | ▲ 1.07% (up) |
| Previous Close | USD 67.22 |
| Open | USD 67.99 |
| Day Range | USD 66.72 – 69.05 |
| 52-Week Range | USD 43.07 – 69.7 |
| Volume | 1,528,053 shares |
| Market Cap | $3.38B |
| Exchange | NMS |
Technical Analysis (CAKE)
Nexqual's technical model rates CAKE "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:39 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.52 (neutral) |
| vs SMA50 | Above (USD 61.09) |
| MACD | 1.69 (positive) |
Analyst Ratings (CAKE)
Wall Street analysts rate CAKE "None" based on 17 analysts, with a mean price target of USD 66.76 (range USD 50–76), per Nexqual as of June 9, 2026 at 23:39 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 66.76 |
| High Target | USD 76 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 7 / 10 / 3 |
Earnings (CAKE)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 1.14 |
| Revenue Estimate | $994.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.05 vs est 1.01 ▲ beat |
| 2025-12-31 | USD 1 vs est 0.99 ▲ beat |
| 2025-09-30 | USD 0.68 vs est 0.6 ▲ beat |
| 2025-06-30 | USD 1.16 vs est 1.06 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financials & Fundamentals (CAKE)
| Total Revenue | $3.80B |
|---|---|
| Revenue Growth (YoY) | +5.60% |
| Gross Margin | +40.49% |
| Operating Margin | +5.83% |
| Profit Margin | +4.34% |
| ROE | +41.33% |
| Debt / Equity | 466.38 |
| Current Ratio | 0.6 |
| Total Cash | $235.09M |
| Total Debt | $2.14B |
| Free Cash Flow | $128.07M |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financial Health Score (CAKE)
Nexqual rates Cheesecake Factory Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:39 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 40%, operating 6% |
| Balance Sheet | Critical — $235M cash vs $2.14B debt |
| Cash Flow | Mixed — FCF $128M, slim 3.4% margin |
| Efficiency | Strong — ROE 41%, ROA 4.5% |
Ownership (CAKE)
| Insider Ownership | +7.51% |
|---|---|
| Institutional Ownership | +104.17% |
| Shares Outstanding | 49.69M |
| Float | 45.66M |
| Short % of Float | +34.34% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Leadership (CAKE)
Cheesecake Factory Inc is led by David M. Overton (age 79), Founder, Chairman & CEO, per Nexqual as of June 9, 2026 at 23:39 UTC.
| Founder, Chairman & CEO | David M. Overton (age 79) |
|---|---|
| President | David M. Gordon (age 60) |
| Executive VP & CFO | Matthew Eliot Clark (age 55) |
| Vice President of Finance & Investor Relations | Etienne Marcus |
| Senior Vice President of Finance & Compliance | Cheryl M. Slomann (age 59) |
Major Backers & Investors (CAKE)
Notable institutional backers of Cheesecake Factory Inc include FMR, LLC, American Century Companies Inc, Earnest Partners LLC, according to Nexqual as of June 9, 2026 at 23:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 11.91% |
| American Century Companies Inc | 6.65% |
| Earnest Partners LLC | 4.2% |
| Invesco | 4.05% |
| Kayne Anderson Rudnick Investment Management LLC | 4.01% |
| Fidelity | 3.93% |
| Bank of America Corporation | 2.76% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.26% |
| Vanguard Group | 17.27% |
| State Street | 3.62% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
From Cheesecake Factory Inc's Latest SEC 10-K Filing (filed 2026-02-23)
Key Strengths & Strategy (as disclosed to the SEC)
- The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.
- It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
- The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| EAT | Brinker International, Inc. | USD 150.83 | ▲ 7.38% |
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| TXRH | Texas Roadhouse, Inc. | USD 164 | ▼ 3.79% |
| PZZA | Papa John's International, Inc. | USD 31.91 | ▼ 0.03% |
| CBRL | Cracker Barrel Old Country Stor | USD 36.3 | ▲ 8.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:39 UTC. This page is informational and not investment advice.