The Cheesecake Factory Incorporated (CAKE) Stock: Price, Forecast & Analyst Target
The Cheesecake Factory Incorporated (CAKE) — MoonshotScore 75/100 (Strong band), calculated Oct 4, 2026. Price $109.65 (+1.57%), as of the Oct 2, 2026 trading session; market cap $5.46B.
Educational signal · not a buy or sell recommendation · How to read this
The Cheesecake Factory Incorporated · CAKE · NASDAQ · Consumer Cyclical · Restaurants
Research dated 2026-09-13: The Cheesecake Factory operates a network of casual dining restaurants in North America, split between its signature brand serving elaborate entrées and desserts, and sub-brands offering Italian cuisine and steakhouse fare. The investment case hinges on whether traffic and spending per check can sustain the recovery achieved over the past year, given substantial debt service obligations and labor cost pressures.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · The Cheesecake Factory (CAKE)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and durable growth, but a strained balance sheet and an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $1.03B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- Altman Z 3.07 · Piotroski F 5
Holding back: balance-sheet strain, a rich price
Helping: business quality, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 74 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 74 | Strong |
The score was 75 in the stored Oct 3, 2026 snapshot and remains 75 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $109.65 | |
| Change on the day | +1.57% | |
| 52-week range | $43.07–$118.46 | |
| Market capitalisation | $5.46B | |
| Price / earnings (trailing) | 28.63 | |
| Shares traded on the day | 733.3K | |
| Beta (volatility vs the S&P 500) | 1.01 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for The Cheesecake Factory (CAKE): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 17, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CAKE film — every key number, told as a short cinematic story
~2 min · open the film
What is The Cheesecake Factory (CAKE), and what does it report?
Short answer · as of
The company generates revenue from food and beverage sales across more than one hundred restaurant locations in company-owned and operated stores.
Research dated 2026-09-13.
The company generates revenue from food and beverage sales across more than one hundred restaurant locations in company-owned and operated stores. It also produces baked goods from owned facilities and sells them to franchise partners, third-party foodservice operators, and retailers. The business model is capital-intensive: operating a restaurant requires substantial upfront investment in equipment, build-out, and working capital, and ongoing costs for labor, rent, and food purchases. Profitability depends on traffic, pricing power, and labor productivity. Economic downturns, shifts in consumer spending, or wage inflation each have outsized effects on margins. The balance sheet is heavily leveraged relative to equity, leaving limited room for margin compression.
What do the latest results show for The Cheesecake Factory (CAKE)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.03B.
Research dated 2026-09-13.
Recent quarters show sustained improvement in earnings and restaurant-level cash generation. Per-share earnings have climbed steadily across the current year. Revenue growth has come from a combination of additional locations and comparable sales gains. Management's commentary suggests labor inflation has moderated from prior peaks, though food and commodity costs remain elevated relative to historical averages. The pace of improvement suggests the company has not only recovered from pandemic disruption but is growing above its post-reopening baseline.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.03B | $68M | $1.41 (diluted) |
| Q1 FY2026 | $979M | $50M | $1.02 (diluted) |
| Q4 FY2025 | $962M | $29M | $0.60 (diluted) |
| Q3 FY2025 | $907M | $32M | $0.66 (diluted) |
What are the financial strengths and risks for The Cheesecake Factory (CAKE)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-13.
The balance sheet carries substantial debt relative to both equity and cash generation. The company generates positive operating cash flow but allocates much of it to debt service and capital expenditure. The cash balance is modest relative to short-term obligations, leaving limited liquidity cushion in a downturn. Financial stress would come from a sustained drop in traffic or a sharp increase in labor costs that compresses margins faster than the company can raise prices. Quick ratio and current ratio both sit below protective levels for a capital-intensive business.
What should you watch next at The Cheesecake Factory (CAKE)?
Short answer · as of
Current published price targets run low $60.00 · high $110.00 · consensus $83.64 · median $88.00 against a quoted price of $109.65 (as of Oct 2, 2026).
Research dated 2026-09-13.
Watch comparable store sales trends reported at each earnings release—they indicate whether traffic growth is real or offset by pricing. Labor cost per unit and average check size matter more than headline revenue growth. Insider transactions have been dominated by sales over the half-year window; when insiders who have meaningful positions execute concentrated selling, it warrants attention, though equity awards and tax withholding are also large contributors. Capital allocation decisions—whether the company prioritizes debt reduction or expansion—will signal management confidence.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does The Cheesecake Factory compare with its peers?
Short answer
The Cheesecake Factory's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Versus other upscale casual chains, Cheesecake Factory is highly leveraged and operates under a higher debt-to-equity ratio than most peers. The menu and portion sizes command pricing premiums in its segment, and that pricing power distinguishes it from lower-priced competitors. Analyst coverage is split between those optimistic on margin recovery and those cautious on labor and commodity headwinds. The key difference is that Cheesecake Factory's capital structure is less forgiving of operational setbacks than competitors with lighter balance sheets.
| Company | Price | Market value | Score |
|---|---|---|---|
| $202.00 Oct 2, 2026 | $8.66B | 84 5-pillar Oct 4, 2026 | |
| $297.62 Oct 2, 2026 | $9.85B | 81 5-pillar Oct 4, 2026 | |
| $200.33 Oct 2, 2026 | $22.9B | 77 5-pillar Oct 4, 2026 | |
| The Cheesecake Factory (CAKE) — this page | $109.65 | $5.46B | 75 |
| $39.98 Oct 2, 2026 | $14.0B | 74 5-pillar Oct 4, 2026 | |
| $61.93 Oct 2, 2026 | $1.30B | 71 5-pillar Oct 4, 2026 | |
| $106.89 Oct 2, 2026 | $2.91B | 70 5-pillar Oct 4, 2026 | |
| $7.11 Oct 2, 2026 | $1.50B | 69 5-pillar Oct 4, 2026 | |
| $156.14 Oct 2, 2026 | $10.3B | 64 5-pillar Oct 4, 2026 | |
| $69.91 Oct 2, 2026 | $24.3B | 64 5-pillar Oct 4, 2026 | |
| $60.98 Oct 2, 2026 | $2.46B | 58 5-pillar Oct 4, 2026 | |
| $6.12 Oct 2, 2026 | $1.17B | 58 5-pillar Oct 4, 2026 | |
| $55.76 Oct 2, 2026 | $1.25B | 57 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $60.00 – $110.00
- Consensus target
- $83.64
- Median target
- $88.00
Consensus record · Captured .
Measured against a quoted price of $109.65 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026
- Transactions
- 27
- Identified insiders
- 10
- Purchases
- 0
- Sales
- 14
- Other transactions
- 13
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about The Cheesecake Factory (CAKE)?
Common Questions About CAKE (Consumer Cyclical)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why does the Cheesecake Factory have such high debt-to-equity when it's generating positive cash flow?
The company was heavily leveraged to open new restaurants and acquire sub-brands before the pandemic. Capital expenditure and debt service consume a large share of operating cash flow, limiting net debt reduction. Operating cash flow alone cannot retire debt at a pace that materially lightens the leverage ratio.
How does Cheesecake Factory compete against higher-end steakhouses and casual dining chains?
The company occupies middle ground: more elaborate and expensive than fast-casual chains, but less formal than fine dining. Menu breadth and portion sizes allow it to command premium pricing. The brand equity in the flagship locations allows it to drive traffic independent of location or surrounding retailers, unlike strip-mall tenants.
Is the company burdened by its debt, or can it manage it?
Operating cash flow currently covers debt service and capital needs. The risk emerges if traffic or margins decline—the debt load leaves no room to absorb a downturn. A prolonged recession or structural shift in dining patterns could force asset sales or refinancing at unfavorable terms.
Have insider executives been buying or selling the stock?
Insiders have been net sellers over the past half-year, though much of this is tied to equity awards, tax withholding, and contractual plan sales. No substantial open-market purchases have been reported, which offers limited signal about management confidence at current price levels.
What is the CAKE stock price today?
The last price recorded on this page for The Cheesecake Factory Incorporated (CAKE) is $109.65, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the CAKE price target?
The analyst consensus price target for The Cheesecake Factory Incorporated (CAKE) is $83.64 (range $60.00 to $110.00, median $88.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (27 figures)
The 27 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Calabasas Hills, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "26901 Malibu Hills Road, Calabasas, CA, 91301, US". |
FMP — 22 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $109.65 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T16:14:39.393Z. | |
px.change | Change on the day | +1.57% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $5.46B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.70 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.03B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $43.07–$118.46 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 28.63 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 733.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.01 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | David Overton | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 48,400 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 40.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 10.52× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt | Stored analyst price targets | low $60.00 · high $110.00 · consensus $83.64 · median $88.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $60.00 – $110.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $83.64 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $88.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 27 transactions · 0 purchases, 14 sales, 13 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 3.07 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 75 of 100 · Strong · pillars 70 / 33 / 24 / 69 / 100 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 75 (stored snapshot Oct 3, 2026) → 75 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Restaurants The company's SEC filings classify it under SIC 5812 — Retail-Eating Places. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Revenue by segment | Other FRC: $355.06M; North Italia: $345.90M; Other Segments: $362.05M; The Cheesecake Factory: $2.69B | 2025-12-30 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Trailing twelve-month ratio set | Quick ratio: 0.52; Current ratio: 0.59; Debt to equity: 4.01; Net margin: 4.6%; Gross margin: 46.4%; Operating margin: 5.3%; Return on assets: 5.4%; Return on equity: 38.8% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-28 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $2.08B; Liquidity basis: cash and short-term investments; Total liabilities: $2.78B; Cash and short-term investments: $195.17M; Cash and investments: $195.20M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Insider transactions, last 180 days | Net shares: -322,415; Window days: 180; Price low: $34.91; Clustered days: 2026-04-01; 2026-05-28; 2026-07-30; Price high: $110.08; Buy transactions: 0; Distinct insiders: 10; Sell transactions: 14; Other transactions: 17; Total transactions: 31; Other transaction types: G-Gift: 2, A-Award: 3, F-InKind: 4, M-Exempt: 8; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-09-01 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-04-21 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.89B; Total debt: $2.08B; Cash and investments: $195.20M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Named officers | CEO: David Overton; Officers: Donald Evans — Title: Chief Marketing Officer & Senior Vice President; Etienne Marcus — Title: Vice President of Finance & Investor Relations; Ashley W. Hanscom — Title: Vice President, Principal Accounting Officer & Controller, Born: 1978; Cheryl Slomann — Title: Senior Vice President of Finance & Compliance, Pay: $329,239, Born: 1966; Dina R. Barmasse-Gray — Title: Senior Vice President of Human Resources; Spero Alex — Title: Executive Vice President of Operations - The Cheesecake Factory Restaurants, Born: 1964; Scarlett A. May — Title: Executive Vice President, General Counsel & Secretary, Pay: $1.05M, Born: 1966; David Gordon — Title: President, Pay: $1.52M, Born: 1965 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Recent SEC filings |
| 2026-08-03 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.