CAKE
Cheesecake Factory IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable restaurant sales at The Cheesecake Factory restaurants | 1.6% | first quarter of fiscal 2026 | — |
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| Total available liquidity | $601.6M | As of March 31, 2026 | — |
| adjusted mature Flower Child restaurant-level profit margin non-GAAP | 19.6% | first quarter fiscal 2026 call | — |
| adjusted mature North Italia restaurant level profit margin non-GAAP | 14.8% | first quarter fiscal 2026 call | — |
| annualized unit volumes | $12.8M | first quarter fiscal 2026 call | — |
| comparable sales at The Cheesecake Factory restaurants | 1.6% | first quarter fiscal 2026 call | — |
| Flower Child annualized AUVs | $4.9M | first quarter fiscal 2026 call | — |
| Flower Child comparable sales | 10% | first quarter fiscal 2026 call | — |
| Henry average weekly sales | $280,000 | first 4 weeks call | — |
| North Italia annualized AUVs | $7.4M | first quarter fiscal 2026 call | — |
| North Italia comparable sales | -2% | first quarter fiscal 2026 call | — |
| off-premise mix | 22% | first quarter fiscal 2026 call | — |
| restaurant-level profit margins | 17.5% | first quarter fiscal 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAKE
this stock
Cheesecake Factory Inc
|
$3.90B | +52.5% | +4.7% | 23.0 | 17.6% |
|
MCD
Mcdonalds Corp
|
$196.45B | -8.4% | +10.0% | 22.8 | 1.5% |
|
SBUX
Starbucks Corp
|
$121.28B | +24.1% | +2.8% | 81.2 | 4.2% |
|
YUM
Yum Brands Inc
|
$44.76B | +9.7% | +8.8% | 26.2 | 2.9% |
|
CMG
Chipotle Mexican Grill Inc
|
$44.29B | -9.6% | +14.3% | 31.7 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAKE | -3.7% | +14.0% | +28.9% | -3.7% | +52.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.5% | +13.2% | +21.4% | -3.5% | +43.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.