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CAKENASDAQConsumer Cyclical

CHEESECAKE FACTORY INC

Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.

Latest price

$106.76

-3.57%

Alpha Vantage · 11/6/2026

Industry: RestaurantsCategory: Domestic Common StockCurrency: USDNews: 3 recent
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One-year price history

Adjusted daily closes · 252 observations · as of Nov 6, 2026

Historical data, not a forecast

1 month

-0.1%

3 months

-3.7%

6 months

+74.5%

1 year

+131.7%

Year to date

+114.2%

52-week range

$42.60 – $117.29

Fundamental snapshot

Latest reported period: Sep 29, 2026

Sharadar reported data

Market cap

$5.32B

P/E

25.6

P/B

9.3

P/S

1.3

Revenue

$4B

Net income

$208.02M

Diluted EPS

4.22

Gross margin

43.90%

Net margin

5.20%

Return on equity

41.80%

Total debt

$2.15B

Cash

$249.27M

Free cash flow

$219.25M

Latest eight reported quarters

Reported quarterly values, newest first

PeriodRevenueNet incomeGross marginNet marginFree cash flow
Sep 29, 2026$1.03B$61.3M44.00%5.90%$66.88M
Jun 30, 2026$1.03B$68.39M44.10%6.60%$49.28M
Mar 31, 2026$978.83M$49.55M42.80%5.10%$53.35M
Dec 30, 2025$961.56M$28.78M44.60%3.00%$49.75M
Sep 30, 2025$907.23M$31.9M42.60%3.50%$53.93M
Jul 1, 2025$955.83M$54.81M43.60%5.70%$15.3M
Apr 1, 2025$927.2M$32.94M42.50%3.60%$36.1M
Dec 31, 2024$920.96M$41.15M43.40%4.50%$54.15M

Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.

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