CAKE · Cheesecake Factory Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted net income per share non-GAAP | $1.44 | second quarter of fiscal 2026 | — |
| Adjusted net income non-GAAP | $69.7M | second quarter of fiscal 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income $68.39M
+$124K Impairment of assets and lease termination expenses
+$1.24M Acquisition-related contingent consideration, compensation and amortization expenses
+$310K Uncertain tax positions
-$353K Tax effect of adjustments
= Adjusted net income $69.71M
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| Comparable restaurant sales at The Cheesecake Factory restaurants | 5.8% | second quarter of fiscal 2026 | — |
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| Total available liquidity | $561.7M | second quarter of fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAKE
this stock
Cheesecake Factory Inc
|
$5.64B | +124.6% | +4.7% | 30.8 | 19.2% |
|
MCD
Mcdonalds Corp
|
$193.07B | -10.7% | +3.7% | 22.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$123.68B | +27.9% | +2.8% | 62.7 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.14B | -2.1% | +8.8% | 19.0 | 2.8% |
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 | +5.9% | +32.2% | +77.3% | +11.8% | +124.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.5% | +27.7% | +63.5% | +7.9% | +110.8% |
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.