CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $105.49 (-2.98, -2.75%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$5.5B
52W Range43.07-118.63
Volume1,610,635
Avg Volume1,523,441
Beta1.04
Dividend$1.17
Analyst Ratings
Company Info
CEODavid Overton
Employees48,400
SectorConsumer Cyclical
IndustryRestaurants
IPO Date1992-09-18
Websitethecheesecakefactory.com
26901 Malibu Hills Road
Calabasas, CA 91301
US
Calabasas, CA 91301
US
818 871 3000
About The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
Latest News
From gaudy to golden: The Cheesecake Factory serves up a well-timed beat
Here are the major earnings after the close Tuesday
CAKE vs. TXRH: Which Restaurant Stock Is the Better Buy Now?
Best Momentum Stocks to Buy for October 26th
Cheesecake Factory (CAKE) is an Incredible Growth Stock: 3 Reasons Why
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| KRANSDORF JEROME I | G-Gift | 200 | — | 2026-09-01 |
| KRANSDORF JEROME I | G-Gift | 800 | — | 2026-08-26 |
| Meyer Janice L. | S-Sale | 1,958 | $109.36 | 2026-08-17 |
| Gordon David M | M-Exempt | 11,040 | $40.16 | 2026-08-10 |
| Gordon David M | M-Exempt | 5,826 | $34.91 | 2026-08-10 |