The Cheesecake Factory Company Profile (NASDAQ:CAKE)

About The Cheesecake Factory

The Cheesecake Factory logoThe Cheesecake Factory Incorporated is engaged in the restaurant and bakery business. The Company operates approximately 200 Company-owned restaurants, including approximately 190 restaurants under The Cheesecake Factory mark and approximately 10 restaurants under the Grand Lux Cafe mark. The Company's segments include The Cheesecake Factory restaurants, and other, which includes Grand Lux Cafe, RockSugar Pan Asian Kitchen, bakery and international licensing. It operates a restaurant under the RockSugar Pan Asian Kitchen mark. It also operates approximately two bakery production facilities, which produce desserts for its restaurants, international licensees and third-party bakery customers. The Company's restaurants offer lunch and dinner, as well as Sunday brunch. Its restaurants also offer a bar. Its menu consists of over 200 items in addition to items presented on supplemental menus, such as its SkinnyLicious menu, which offers approximately 50 items.

Industry, Sector and Symbol:
  • Sector: Retail/Wholesale
  • Industry: Restaurants
  • Sub-Industry: Restaurants
  • Exchange: NASDAQ
  • Symbol: CAKE
  • CUSIP: 16307210
Key Metrics:
  • Previous Close: $51.80
  • 50 Day Moving Average: $51.30
  • 200 Day Moving Average: $50.99
  • 52-Week Range: $46,394,000.00 - $44.16
  • Trailing P/E Ratio: 20.94
  • Foreward P/E Ratio: 17.68
  • P/E Growth: 1.58
  • Market Cap: $2.44B
  • Outstanding Shares: 46,394,000
  • Beta: 0.45
  • Net Margins: 5.81%
  • Return on Equity: 22.04%
  • Return on Assets: 10.78%
  • Current Ratio: 0.65%
  • Quick Ratio: 0.54%
Additional Links:
Companies Related to The Cheesecake Factory:

Analyst Ratings

Consensus Ratings for The Cheesecake Factory (NASDAQ:CAKE) (?)
Ratings Breakdown: 1 Sell Rating, 12 Hold Ratings, 5 Buy Ratings
Consensus Rating:Hold (Score: 2.22)
Consensus Price Target: $54.15 (3.15% upside)

Analysts' Ratings History for The Cheesecake Factory (NASDAQ:CAKE)
DateFirmActionRatingPrice TargetDetails
9/8/2016Robert W. BairdReiterated RatingNeutralView Rating Details
8/22/2016Canaccord GenuityInitiated CoverageHold$54.00View Rating Details
7/28/2016Barclays PLCBoost Price TargetEqual Weight$53.00 -> $54.00View Rating Details
7/26/2016Stifel NicolausDowngradeBuy -> Sell$65.00 -> $43.00View Rating Details
5/16/2016Sterne Agee CRTReiterated RatingNeutralView Rating Details
5/1/2016StephensReiterated RatingOverweight$58.00View Rating Details
4/28/2016Oppenheimer Holdings Inc.Reiterated RatingHoldView Rating Details
4/28/2016Jefferies GroupReiterated RatingHold$52.00View Rating Details
4/1/2016Maxim GroupReiterated RatingBuy$57.00View Rating Details
3/31/2016JPMorgan Chase & Co.Reiterated RatingHold$55.00View Rating Details
3/31/2016S&P Equity ResearchReiterated RatingHold$53.00View Rating Details
3/31/2016GuggenheimReiterated RatingHoldView Rating Details
3/31/2016Wells Fargo & Co.Reiterated RatingHoldView Rating Details
3/31/2016Telsey Advisory GroupReiterated RatingHold$56.00View Rating Details
3/31/2016Morgan StanleyReiterated RatingHold$53.00View Rating Details
3/31/2016William BlairReiterated RatingBuyView Rating Details
2/20/2016BTIG ResearchReiterated RatingBuy$60.00View Rating Details
2/17/2016Piper Jaffray Cos.Lower Price TargetOverweight$62.00 -> $57.00View Rating Details
7/23/2015WunderlichReiterated RatingHold$58.00 -> $60.00View Rating Details
7/1/2015Goldman Sachs Group Inc.Initiated CoverageSell$51.00View Rating Details
5/21/2015Miller TabakBoost Price TargetBuy$55.00 -> $58.00View Rating Details
3/5/2015ArgusDowngradeBuy -> HoldView Rating Details
1/16/2015Bank of America Corp.UpgradeUnderperform -> NeutralView Rating Details
(Data available from 9/26/2014 forward)


Earnings History for The Cheesecake Factory (NASDAQ:CAKE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/27/2016Q216$0.71$0.78$562.96 million$558.86 millionViewListenView Earnings Details
4/27/2016Q116$0.61$0.68$554.82 million$553.69 millionViewListenView Earnings Details
2/16/2016Q415$0.52$0.54$529.13 million$526.80 millionViewListenView Earnings Details
10/26/2015Q315$0.56$0.59$534.75 million$526.70 millionViewListenView Earnings Details
7/22/2015Q215$0.62$0.69$531.09 million$529.00 millionViewListenView Earnings Details
4/22/2015Q115$0.49$0.56$517.97 millionViewListenView Earnings Details
2/11/2015Q414$0.60$0.48$508.97 million$499.70 millionViewListenView Earnings Details
10/22/2014Q314$0.57$0.48$498.00 million$499.10 millionViewListenView Earnings Details
7/23/2014Q214$0.61$0.59$502.03 million$496.40 millionViewListenView Earnings Details
4/23/2014Q114$0.49$0.43$478.84 million$481.43 millionViewListenView Earnings Details
2/12/2014Q413$0.59$0.57$484.84 million$475.10 millionViewListenView Earnings Details
10/23/2013Q313$0.52$0.52$468.72 million$469.70 millionViewListenView Earnings Details
7/24/2013Q2 2013$0.57$0.54$473.48 million$470.10 millionViewListenView Earnings Details
4/24/2013Q1 2013$0.42$0.47$455.12 million$463.00 millionViewListenView Earnings Details
2/20/2013Q4 2012$0.52$0.51$460.40 million$464.70 millionViewListenView Earnings Details
10/24/2012$0.49$0.49ViewN/AView Earnings Details
7/25/2012$0.49$0.51ViewN/AView Earnings Details
4/25/2012$0.36$0.37ViewN/AView Earnings Details
2/21/2012$0.52$0.53ViewN/AView Earnings Details
10/19/2011$0.38$0.36ViewN/AView Earnings Details
7/20/2011$0.42$0.42ViewN/AView Earnings Details
4/20/2011$0.33$0.34ViewN/AView Earnings Details
2/10/2011$0.35$0.36ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for The Cheesecake Factory (NASDAQ:CAKE)
Current Year EPS Consensus Estimate: $2.75 EPS
Next Year EPS Consensus Estimate: $2.97 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20167$0.50$0.61$0.56
Q2 20163$0.70$0.71$0.70
Q3 20163$0.59$0.61$0.60
Q4 20163$0.65$0.68$0.66
(Data provided by Zacks Investment Research)


Current Dividend Information for The Cheesecake Factory (NASDAQ:CAKE)
Annual Dividend:$0.96
Dividend Yield:1.83%
Payout Ratio:38.10% (Based on Trailing 12 Months of Earnings)
34.91% (Based on Current Year Consensus EPS Estimate)
32.32% (Based on Next Year Consensus EPS Estimate)

Dividend History for The Cheesecake Factory (NASDAQ:CAKE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for The Cheesecake Factory (NASDAQ:CAKE)
Insider Ownership Percentage: 8.50%
Institutional Ownership Percentage: 89.48%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/25/2016Doug BennCFOSell6,512$53.00$345,136.00View SEC Filing  
5/27/2016Max S ByfuglinInsiderSell14,000$49.93$699,020.00View SEC Filing  
5/3/2016Debby R ZurzoloVPSell1,481$52.53$77,796.93View SEC Filing  
3/11/2016Debby R ZurzoloVPSell1,000$53.68$53,680.00View SEC Filing  
3/10/2016Debby R ZurzoloVPSell2,000$52.81$105,620.00View SEC Filing  
2/25/2016David OvertonChairmanSell72,566$50.61$3,672,565.26View SEC Filing  
2/25/2016Debby R. ZurzoloVPSell1,500$50.70$76,050.00View SEC Filing  
2/23/2016Debby R. ZurzoloVPSell8,452$50.29$425,051.08View SEC Filing  
2/22/2016Debby R. ZurzoloVPSell3,700$50.14$185,518.00View SEC Filing  
2/19/2016David OvertonChairmanSell280,458$49.76$13,955,590.08View SEC Filing  
11/23/2015Max S ByfuglinInsiderSell5,000$47.42$237,100.00View SEC Filing  
8/28/2015Max S ByfuglinInsiderSell7,875$55.19$434,621.25View SEC Filing  
8/19/2015Max S ByfuglinInsiderSell6,153$56.20$345,798.60View SEC Filing  
8/17/2015Debby R ZurzoloVPSell1,000$57.44$57,440.00View SEC Filing  
8/13/2015Debby R ZurzoloVPSell1,500$56.79$85,185.00View SEC Filing  
7/24/2015Doug BennCFOSell25,978$57.17$1,485,162.26View SEC Filing  
5/7/2015Debby R ZurzoloVPSell5,000$50.48$252,400.00View SEC Filing  
4/28/2015David OvertonChairmanSell150,000$52.79$7,918,500.00View SEC Filing  
4/27/2015Cheryl SlomannInsiderSell3,238$52.96$171,484.48View SEC Filing  
4/27/2015Debby R ZurzoloVPSell5,000$53.00$265,000.00View SEC Filing  
3/6/2015David Bruce PittawayDirectorBuy1,000$47.38$47,380.00View SEC Filing  
2/2/2015Debby R ZurzoloVPSell25,000$51.84$1,296,000.00View SEC Filing  
1/26/2015Debby R ZurzoloVPSell8,000$54.93$439,440.00View SEC Filing  
1/8/2015Debby R ZurzoloVPSell5,000$51.93$259,650.00View SEC Filing  
1/7/2015Doug BennCFOSell13,311$51.08$679,925.88View SEC Filing  
1/2/2015Doug BennCFOSell13,326$50.55$673,629.30View SEC Filing  
11/10/2014Debby R ZurzoloVPSell3,000$48.99$146,970.00View SEC Filing  
11/6/2014Doug BennCFOSell23,990$48.11$1,154,158.90View SEC Filing  
11/3/2014Jerome I KransdorfDirectorSell7,500$46.00$345,000.00View SEC Filing  
10/31/2014Max S ByfuglinInsiderSell30,000$46.00$1,380,000.00View SEC Filing  
10/29/2014Debby R ZurzoloVPSell6,000$45.49$272,940.00View SEC Filing  
10/29/2014Doug BennCFOSell8,245$45.42$374,487.90View SEC Filing  
8/28/2014Max S ByfuglinInsiderSell10,000$45.17$451,700.00View SEC Filing  
8/21/2014Max S ByfuglinInsiderSell10,661$44.55$474,947.55View SEC Filing  
8/19/2014Debby R ZurzoloVPSell2,000$44.98$89,960.00View SEC Filing  
8/19/2014Max S ByfuglinInsiderSell6,000$44.91$269,460.00View SEC Filing  
8/18/2014Debby R ZurzoloVPSell2,000$44.53$89,060.00View SEC Filing  
8/14/2014Debby R ZurzoloVPSell2,000$44.34$88,680.00View SEC Filing  
5/14/2014David GordonPresidentSell2,300$44.50$102,350.00View SEC Filing  
5/1/2014David GordonPresidentSell5,000$45.60$228,000.00View SEC Filing  
4/28/2014David Bruce PittawayDirectorBuy1,000$43.99$43,990.00View SEC Filing  
3/4/2014David GordonPresidentSell3,500$48.34$169,190.00View SEC Filing  
11/20/2013David GordonPresidentSell13,000$47.81$621,530.00View SEC Filing  
11/20/2013Max ByfuglinInsiderSell15,900$48.15$765,585.00View SEC Filing  
11/19/2013Alexander CappelloDirectorBuy4,690$47.88$224,557.20View SEC Filing  
11/19/2013Cheryl SlomannInsiderSell13,000$47.92$622,960.00View SEC Filing  
10/28/2013Doug BennCFOSell6,548$46.99$307,690.52View SEC Filing  
10/25/2013Debby R ZurzoloVPSell5,000$46.00$230,000.00View SEC Filing  
10/24/2013Doug BennCFOSell4,372$44.91$196,346.52View SEC Filing  
8/29/2013Max ByfuglinInsiderSell11,800$43.16$509,288.00View SEC Filing  
8/26/2013Max ByfuglinInsiderSell7,300$43.17$315,141.00View SEC Filing  
8/21/2013David OvertonChairmanSell58,302$43.06$2,510,484.12View SEC Filing  
8/16/2013Jerome KransdorfDirectorSell7,500$43.00$322,500.00View SEC Filing  
7/11/2013Debby R ZurzoloVPSell5,000$44.00$220,000.00View SEC Filing  
7/5/2013Debby R ZurzoloVPSell5,000$42.94$214,700.00View SEC Filing  
5/28/2013Cheryl SlomannInsiderSell2,702$40.84$110,349.68View SEC Filing  
5/17/2013Max S ByfuglinInsiderSell10,000$40.72$407,200.00View SEC Filing  
5/7/2013Debby R ZurzoloVPSell5,000$39.76$198,800.00View SEC Filing  
3/1/2013David Bruce PittawayDirectorBuy1,000$34.10$34,100.00View SEC Filing  
2/28/2013Herbert SimonDirectorBuy20,000$34.92$698,400.00View SEC Filing  
8/13/2012Herbert SimonDirectorBuy25,000$32.82$820,500.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for The Cheesecake Factory (NASDAQ:CAKE)
DateHeadline logoGurus Invest in Profitable Restaurant Companies - Nasdaq (NASDAQ:CAKE) - September 25 at 3:45 PM logoGurus Invest in Profitable Restaurant Companies - - (NASDAQ:CAKE) - September 24 at 8:17 AM logoGurus Invest in Profitable Restaurant Companies (NASDAQ:CAKE) - September 24 at 8:17 AM logoCheesecake Factory : Italian water circus to make a splash in Knoxville with acrobats, contortionists (NASDAQ:CAKE) - September 23 at 3:29 PM logoCheesecake Factory Rises as Analyst Says Sales May Accelerate - Bloomberg (NASDAQ:CAKE) - September 23 at 9:11 AM logoCheesecake Factory, Inc. breached its 50 day moving average in a Bullish Manner : CAKE-US : September 23, 2016 (NASDAQ:CAKE) - September 23 at 9:11 AM
News IconStamford Macy's likely to stay open amid wider closings - The Advocate (NASDAQ:CAKE) - September 22 at 4:11 PM
News IconCheesecake Factory rises as analyst says sales may accelerate - Chicago Tribune (NASDAQ:CAKE) - September 22 at 4:11 PM logoNow-stalgia: why fashion is obsessed with looking back (NASDAQ:CAKE) - September 22 at 9:42 AM logoCheesecake Factory Rises as Analyst Says Sales May Accelerate (NASDAQ:CAKE) - September 21 at 4:44 PM
News IconBlatstein's S. Broad Street project was to include Target, court records show - (NASDAQ:CAKE) - September 21 at 8:02 AM logoHow to Eat Healthier at Restaurant Chains (NASDAQ:CAKE) - September 20 at 9:53 AM
News IconToday's Chart Runner: Cheesecake Factory Inc's Stock Formed A Several Months Multiple Top Chart Pattern - Chester News (NASDAQ:CAKE) - September 17 at 3:57 PM logoRestaurant Stocks: Costs, Traffic, Comps Loom Large - Nasdaq (NASDAQ:CAKE) - September 15 at 12:20 PM logoRestaurant Stocks: Costs, Traffic, Comps Loom Large (NASDAQ:CAKE) - September 14 at 9:17 PM logoCheesecake Factory, Inc. – Value Analysis (NASDAQ:CAKE) : September 12, 2016 (NASDAQ:CAKE) - September 12 at 3:56 PM logoNotable Two Hundred Day Moving Average Cross - CAKE (NASDAQ:CAKE) - September 11 at 8:42 AM logoNotable Two Hundred Day Moving Average Cross - CAKE - Nasdaq (NASDAQ:CAKE) - September 10 at 8:47 AM logoCheesecake Factory, Inc. breached its 50 day moving average in a Bearish Manner : CAKE-US : September 9, 2016 (NASDAQ:CAKE) - September 9 at 8:55 AM
News IconThe Cheesecake Factory's Pumpkin Cheesecake Arrives Early - FSR magazine (press release) (NASDAQ:CAKE) - September 7 at 9:52 AM logoThe Cheesecake Factory’s Famous Pumpkin Cheesecake Arrives Early This Year (NASDAQ:CAKE) - September 6 at 8:52 AM logoHow These Restaurants Stocks are Faring? -- Yum! Brands, Darden Restaurants, Cheesecake Factory, and Domino's Pizza (NASDAQ:CAKE) - September 1 at 3:59 PM logoHow These Restaurants Stocks are Faring? -- Yum! Brands, Darden Restaurants, Cheesecake Factory, and Domino's ... - PR Newswire (press release) (NASDAQ:CAKE) - August 31 at 8:50 AM logoCheesecake Factory : Incidents of sounds mistaken for gunfire have panicked crowds (NASDAQ:CAKE) - August 29 at 8:32 PM
News IconJARC FL Expands Community Works Program for Individuals with Intellectual/Developmental Disabilities (NASDAQ:CAKE) - August 29 at 3:25 PM logoCheesecake Factory : Reports of shots fired at CityPlace, Clematis spark chaos in downtown (NASDAQ:CAKE) - August 29 at 8:48 AM
News IconZika Reaches Miami, Florida While Officials Scurry for Resources (NASDAQ:CAKE) - August 23 at 9:16 PM logoIcing On The Cake: Cheesecake Factory Is A 'Best-In-Class' Operator, Says Canaccord (NASDAQ:CAKE) - August 23 at 4:08 PM logoETF’s with exposure to Cheesecake Factory, Inc. : August 22, 2016 (NASDAQ:CAKE) - August 22 at 4:06 PM logoCheesecake Factory : Peralta's annual job fair returns to Queens Center mall (NASDAQ:CAKE) - August 19 at 11:34 AM
News IconPublic schools turn to ‘virtual teachers’ to address shortage (NASDAQ:CAKE) - August 18 at 8:43 PM logoCheesecake Factory : Kendall Jenner linked to rapper Tyler, the Creator (NASDAQ:CAKE) - August 15 at 9:42 PM logoAnalysts Rating Alert: The Cheesecake Factory Incorporated ... - Street Updates (NASDAQ:CAKE) - August 8 at 4:05 PM logoETF’s with exposure to Cheesecake Factory, Inc. : August 8, 2016 (NASDAQ:CAKE) - August 8 at 4:05 PM logoEl Pollo Loco (LOCO) Beats on Q2 Earnings, Sales; Stock Up (NASDAQ:CAKE) - August 5 at 12:27 PM logoCHEESECAKE FACTORY INC Files SEC form 10-Q, Quarterly Report (NASDAQ:CAKE) - August 4 at 9:46 PM logoRevenue Update on Cheesecake Factory Inc(NASDAQ:CAKE) - Trade Calls (NASDAQ:CAKE) - August 4 at 12:39 PM logoCheesecake Factory Inc(NASDAQ:CAKE) Declares Dividend of ... - Trade Calls (NASDAQ:CAKE) - August 4 at 12:39 PM logoCheesecake Factory, Inc. :CAKE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 4, 2016 (NASDAQ:CAKE) - August 4 at 12:39 PM logoPapa John's (PZZA) Q2 Earnings, Sales Top; Comps Rise (NASDAQ:CAKE) - August 3 at 12:45 PM logoDishes that pack a caloric punch (NASDAQ:CAKE) - August 2 at 4:11 PM logoNervousness Is Bubbling About A Restaurant Industry Recession (NASDAQ:CAKE) - July 30 at 7:36 PM logoCheesecake Factory : Today The Cheesecake Factory Offers Any Slice for Half Price in Celebration of National Cheesecake Day (NASDAQ:CAKE) - July 30 at 7:36 PM logoToday The Cheesecake Factory Offers Any Slice for Half Price in Celebration of National Cheesecake Day (NASDAQ:CAKE) - July 30 at 8:11 AM
News IconAnalyst Ratings Outlook on Cheesecake Factory Inc (NASDAQ:CAKE) - The Voice Registrar (NASDAQ:CAKE) - July 29 at 9:30 PM logoCheesecake Factory : Today and Tomorrow The Cheesecake Factory Offers Any Slice for Half Price in Celebration of National Cheesecake Day (NASDAQ:CAKE) - July 29 at 4:03 PM logoToday and Tomorrow The Cheesecake Factory Offers Any Slice for Half Price in Celebration of National Cheesecake Day (NASDAQ:CAKE) - July 29 at 8:11 AM logoCheesecake Factory, Inc. breached its 50 day moving average in a Bullish Manner : CAKE-US : July 29, 2016 (NASDAQ:CAKE) - July 29 at 8:06 AM logoThe Cheesecake Factory Incorporated (CAKE) is Trading Lower on Unusual Volume for July 27 - (NASDAQ:CAKE) - July 29 at 5:54 AM
News IconCheesecake Factory 2Q same-store sales rise 0.3% - Nation's Restaurant News (NASDAQ:CAKE) - July 29 at 5:54 AM


The Cheesecake Factory (NASDAQ:CAKE) Chart for Monday, September, 26, 2016

Last Updated on 9/26/2016 by Staff