Cheesecake Factory (CAKE) to Post Earnings on Wednesday

Cheesecake Factory (NASDAQ:CAKE) will likely be issuing its Q4 2025 results after the market closes on Wednesday, February 18th. Analysts expect the company to announce earnings of $0.98 per share and revenue of $949.0340 million for the quarter. Individuals are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, February 18, 2026 at 5:00 PM ET.

Cheesecake Factory Price Performance

Shares of CAKE opened at $58.67 on Tuesday. The company has a debt-to-equity ratio of 1.32, a current ratio of 0.55 and a quick ratio of 0.47. Cheesecake Factory has a 1-year low of $42.69 and a 1-year high of $69.70. The stock has a market cap of $2.92 billion, a PE ratio of 17.78, a price-to-earnings-growth ratio of 1.49 and a beta of 1.01. The firm has a fifty day moving average price of $55.89 and a 200 day moving average price of $54.99.

Hedge Funds Weigh In On Cheesecake Factory

A number of large investors have recently bought and sold shares of CAKE. Global Retirement Partners LLC lifted its stake in shares of Cheesecake Factory by 661.7% in the 4th quarter. Global Retirement Partners LLC now owns 716 shares of the restaurant operator’s stock worth $36,000 after acquiring an additional 622 shares during the period. Arax Advisory Partners purchased a new position in Cheesecake Factory during the fourth quarter worth about $50,000. Quarry LP lifted its position in Cheesecake Factory by 3,343.8% in the third quarter. Quarry LP now owns 1,102 shares of the restaurant operator’s stock valued at $60,000 after purchasing an additional 1,070 shares during the period. Northwestern Mutual Wealth Management Co. lifted its position in Cheesecake Factory by 32.0% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,333 shares of the restaurant operator’s stock valued at $83,000 after purchasing an additional 323 shares during the period. Finally, Brown Brothers Harriman & Co. boosted its holdings in Cheesecake Factory by 211.5% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 2,000 shares of the restaurant operator’s stock valued at $109,000 after purchasing an additional 1,358 shares in the last quarter. Hedge funds and other institutional investors own 94.48% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the company. JPMorgan Chase & Co. decreased their target price on Cheesecake Factory from $57.00 to $52.00 and set an “underweight” rating for the company in a research report on Thursday, October 30th. Oppenheimer set a $70.00 price objective on Cheesecake Factory in a report on Wednesday, October 29th. Argus lowered their target price on shares of Cheesecake Factory from $72.00 to $55.00 and set a “buy” rating on the stock in a research report on Friday, November 7th. Jefferies Financial Group set a $70.00 price target on shares of Cheesecake Factory and gave the company a “buy” rating in a research report on Wednesday, October 29th. Finally, Citigroup increased their price target on shares of Cheesecake Factory from $65.00 to $72.00 and gave the stock a “buy” rating in a research note on Monday, February 9th. Eight analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $60.12.

Cheesecake Factory Company Profile

The Cheesecake Factory Incorporated (NASDAQ:CAKE) is an American restaurant company and distributor renowned for its full-service casual-dining concept and specialty cheesecakes. Headquartered in Calabasas Hills, California, the company operates more than 200 restaurants under The Cheesecake Factory® brand across the United States, Puerto Rico and select international markets. In addition to sit-down dining, Cheesecake Factory franchised locations offer catering and take-out services, while a separate manufacturing arm supplies branded cheesecakes and desserts to supermarkets, hotels and other foodservice operators.

The origins of the brand trace back to a small cheesecake bakery founded in Detroit in the 1940s.