Home
    • Plans Blog Contact
    The Cheesecake Factory logo

    The Cheesecake Factory

    CAKE
    Last price US$113.42
    Market cap US$4.1b
    12M price change 79.01%
    Loading the 12-month Mave Thesis and 1-month news signal

    Industry and sector peers, plus broader research alternatives

    View comparison
    Chipotle Mexican Grill IncCMG Industry peer Domino’s Pizza IncDPZ Industry peer Texas Roadhouse IncTXRH Industry peer DECKERS OUTDOOR CORPDECK Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    The Cheesecake Factory Overview

    Industry: Restaurants

    Sector: Consumer Cyclical

    The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California. The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It also op Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for The Cheesecake Factory into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed Jul 28, 2026

    Quarterly result summary

    Revenue was $17.3M (reported); EPS was -$2 (reported).

    Revenue $17.3M reported
    EPS -$2 reported
    Net income/share $1.44 +24% YoY
    Net income -$3M +3.3% YoY

    What changed

    • Revenue reported to $17.3M; EPS reported to -$2.
    • Net income/share +24% YoY to $1.44.
    • Net income +3.3% YoY to -$3M.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings material Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q Aug 03, 2026 SEC filing FORM 8-K Jul 28, 2026 Earnings release EXHIBIT 99.1 Jul 28, 2026 SEC filing 10-Q May 04, 2026 Earnings release EXHIBIT 99.1 Apr 29, 2026 SEC filing FORM 8-K Apr 29, 2026 Earnings material EXHIBIT 99.2 Apr 29, 2026 SEC filing 10-K Feb 23, 2026 Earnings material EXHIBIT 99.2 Feb 18, 2026 Earnings release EXHIBIT 99.1 Feb 18, 2026 SEC filing FORM 8-K Feb 18, 2026

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 3.00/5
    The Cheesecake Factory boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    In Restaurants industry , Chipotle Mexican Grill Inc , Domino’s Pizza Inc , Texas Roadhouse Inc are companies with high ratings.

    Return on Equity

    Score 3.07/5
    The Cheesecake Factory stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    The Cheeseca... CAKE US$4.1b
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Net Margin

    Score 3.20/5
    The Cheesecake Factory commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc
    The Cheeseca... CAKE US$4.1b
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Share Buyback

    In Restaurants industry , Chipotle Mexican Grill Inc , Domino’s Pizza Inc , Texas Roadhouse Inc are companies with high ratings.

    Leverage

    Score 1.77/5
    The Cheesecake Factory registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including DECKERS OUTDOOR CORP PulteGroup Inc DR Horton Inc have achieved high scores.
    The Cheeseca... CAKE US$4.1b
    DECKERS OUTD... DECK US$14.8b
    PulteGroup I... PHM US$24.1b
    DR Horton In... DHI US$43.4b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Reported currency
    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    The Cheesecake Factory logo

    The Cheesecake Factory

    US$113.42

    US$34.84

    -69.3% vs price

    US$4.1b

    5.99%

    79.01%