NASDAQ · CAKEConsumer DiscretionaryRestaurants & Hospitality

Cheesecake Factory (The) (CAKE)

$110.71−4.06%
Close Nov 5, 2026 · split-adjusted
Nov 5, 2026$110.71▲ 129.69% in range
Nov 5, 2025Low $43.14 · High $117.29Nov 5, 2026
What changed · written from our data
As of Nov 5, 2026

Cheesecake Factory (The) closed at $110.71 on Nov 5, down 4.06%, 5.6% below its 52-week closing high. Volume of 1.5M shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: +3.5% over one month, +82.1% over six months, +131.9% over one year.

In the quarter ended Sep 29, 2026, revenue was $1.03B, up 13.9% from a year earlier, with a net margin of 5.9%.

Short interest was 10.4M shares at the Oct 15 settlement, up 1.6% from the prior report (22.8% of float, 9.0 days to cover).

Market cap$5.52B49.9M shares
Revenue · quarter$1.03B+13.9% YoY
Diluted EPS$1.19+80.3% YoY
P/E · TTM26.5×P/S 1.4×
Net margin5.9%Gross 78.8%
Dividend yield1.08%$0.3 last paid
52-week range43.14 – 117.29−5.6% from high
Volume1.5M0.94× 20-day avg
Volatility · 60d41.5%Annualised
Short % of float22.8%9.0 days to cover
Net cash-$314.4MCash $249.3M
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M +3.5%3M +3.4%6M +82.1%YTD +119.3%1Y +131.9%3Y +256.3%5Y +168.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Restaurants & Hospitality

Percentile among 45 companies (100 = best)

6-month momentum93
Revenue growth88
Net margin55
Value (low P/E)57
Size73

Industry medians: 6-month return +6.0%, revenue growth +3.9%, net margin 5.4%, P/E 30.5×.

Short interest

Details →
Shares short10.4M+1.6% vs prior
Days to cover9.0Settled Oct 15
% of float22.8%
Short vol. 10d61.7%of daily volume

Closest peers by size in Restaurants & Hospitality

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CAKECheesecake Factory (The)$110.71−4.06%+82.1%+13.9%5.9%26.5$5.52B
JMKEJersey Mike's Subs$19.81−5.71%————$6.29BCompare
BROSDutch Bros$34.57−21.41%−35.4%+32.5%6.8%51.6$4.77BCompare
WINGWingstop$165.73−1.13%+22.9%+5.3%15.7%38.3$4.48BCompare
CAVACAVA Group$60.01−3.18%−29.0%+31.3%6.2%105.8$7.01BCompare
EATBrinker International$212.66−3.53%+45.4%+9.4%7.7%17.6$8.83BCompare
SHAKShake Shack$69.82−4.12%+0.8%+17.2%3.8%71.0$2.82BCompare
TXRHTexas Roadhouse$191.79−2.37%+21.4%+11.1%7.3%30.5$12.59BCompare
ARMKARAMARK$50.30−3.88%+11.6%+9.3%1.9%34.6$13.26BCompare

Quick answers

What does Cheesecake Factory (The) do?
The Cheesecake Factory is an upscale casual dining operator that generated $3.8 billion in revenue in 2025. The firm's sales are mainly derived from its namesake banner (71.6% of revenue), known for its sprawling made-from-scratch menu, including cheesecakes.
What is CAKE's market cap?
$5.52B, based on the Nov 5 close of $110.71.
What is CAKE's P/E ratio?
26.5× trailing-twelve-month earnings of $208.02M.
Does Cheesecake Factory (The) pay a dividend?
Yes. The latest regular dividend was $0.3 per share (ex-date Aug 11), an annualised yield of 1.08%.
How much of CAKE is sold short?
10.4M shares, 22.8% of float, as of Oct 15, 2026.
What sector is CAKE in?
Consumer Discretionary, in the Restaurants & Hospitality industry.

About Cheesecake Factory (The)

The Cheesecake Factory is an upscale casual dining operator that generated $3.8 billion in revenue in 2025. The firm's sales are mainly derived from its namesake banner (71.6% of revenue), known for its sprawling made-from-scratch menu, including cheesecakes. The firm also operates a bundle of Fox Restaurant Concepts (9.5%), including The Henry and Culinary Dropout, North Italia restaurants (9.2%), and its other segment (9.7%), which encompasses fast-casual, better-for-you Flower Child restaurants, cheesecake sales from its factories, and royalties from 35 international licensed restaurants.

HQ: Calabasas Hills, CA48,400 employeesListed Dec 7, 1983thecheesecakefactory.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology