Cheesecake Factory (CAKE) to Release Earnings on Wednesday

Cheesecake Factory (NASDAQ:CAKE) is expected to release 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. Parties can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, February 18, 2026 at 5:00 PM ET.

Cheesecake Factory Stock Down 0.0%

CAKE stock opened at $58.67 on Monday. The stock has a market capitalization of $2.92 billion, a price-to-earnings ratio of 17.78, a price-to-earnings-growth ratio of 1.49 and a beta of 1.01. The company has a 50-day moving average of $55.66 and a two-hundred day moving average of $55.02. Cheesecake Factory has a 52-week low of $42.69 and a 52-week high of $69.70. The company has a debt-to-equity ratio of 1.32, a current ratio of 0.55 and a quick ratio of 0.47.

Analyst Ratings Changes

CAKE has been the topic of a number of research analyst reports. Jefferies Financial Group set a $70.00 target price on Cheesecake Factory and gave the company a “buy” rating in a report on Wednesday, October 29th. JPMorgan Chase & Co. reduced their price objective 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. Raymond James Financial lowered shares of Cheesecake Factory from an “outperform” rating to a “market perform” rating in a research report on Wednesday, January 21st. Weiss Ratings cut shares of Cheesecake Factory from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, January 15th. Finally, Bank of America decreased their price target on shares of Cheesecake Factory from $61.00 to $56.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 29th. Eight equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Hold” and an average price target of $60.12.

Hedge Funds Weigh In On Cheesecake Factory

Hedge funds and other institutional investors have recently made changes to their positions in the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Cheesecake Factory by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 28,742 shares of the restaurant operator’s stock valued at $1,399,000 after acquiring an additional 1,268 shares during the period. Woodline Partners LP boosted its holdings in Cheesecake Factory by 30.9% during the first quarter. Woodline Partners LP now owns 92,664 shares of the restaurant operator’s stock valued at $4,509,000 after purchasing an additional 21,887 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in shares of Cheesecake Factory by 8.5% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 109,800 shares of the restaurant operator’s stock valued at $5,343,000 after purchasing an additional 8,592 shares during the period. Northwestern Mutual Wealth Management Co. grew its stake in shares of Cheesecake Factory by 32.0% in the 2nd 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, First Trust Advisors LP raised its holdings in shares of Cheesecake Factory by 5.0% in the 2nd quarter. First Trust Advisors LP now owns 112,020 shares of the restaurant operator’s stock worth $7,019,000 after buying an additional 5,326 shares in the last quarter. 94.48% of the stock is owned by institutional investors.

About Cheesecake Factory

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.