It has been about a month since the last earnings report for Cheesecake Factory (CAKE) . Shares have added about 15.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Cheesecake Factory due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving ...

Core Viewpoint - The Cheesecake Factory Incorporated (CAKE) is expected to benefit from unit expansion, strong performance of Flower Child, and effective marketing strategies, although concerns exist regarding the uncertain macroeconomic environment and elevated expenses [1]. Factors Driving Growth - The company opened eight new restaurants in the fiscal first quarter, including three North Italia, three Flower Child, and two FRC units, with plans to open up to 25 new restaurants in 2025 [2] - Flower Child's sales increased by 26.1% year over year to $43.5 million, supported by a 19.2% rise in total operating weeks and a 5.8% increase in sales per restaurant operating week [3] - The company executed a successful marketing strategy, including a menu update with over 20 new items, generating significant media attention and nearly double the PR impressions compared to the same quarter last year [4] Loyalty Program and Market Performance - The Cheesecake Rewards loyalty program is gaining traction, with high member acquisition and satisfaction levels, shifting towards a personalized engagement strategy [5] - Shares of Cheesecake Factory have increased by 7.7% over the past six months, outperforming the industry's decline of 5.2% [5] Concerns for CAKE Stock - The company is facing an uncertain macroeconomic environment, with concerns over fluctuations in commodity costs, labor, and various expenses [7] - Anticipated cost pressures include low-single-digit commodity inflation and net total labor inflation in the low-to-mid-single-digit range, with general and administrative expenses expected to be around $60 million [8] - Total costs and expenses for the second quarter of fiscal 2025 are projected to rise by 4.6% year over year to $884.6 million [8]

I give a hold rating for The Cheesecake Factory ( CAKE ) , as I think the near-term upside is already priced in. While I’m encouraged by the strong 1Q25 margin performance, steady SSSG, and momentum in new storeI’m a fundamental, valuation-driven investor with a strong focus on identifying businesses that have the potential to scale over time and unlock massive terminal value. My investment approach centers around understanding the core economics of a business—its competitive moat, unit economics, reinvestm ...

Investors in The Cheesecake Factory Incorporated (CAKE) need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 18, 2025 $30 Call had some of the highest implied volatility of all equity options today. What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the oth ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 0-20574 THE CHEESECAKE FACTORY INCORPORATED (Exact name of registrant as specified in its charter) Delaware 51-0340466 (State or other jurisdiction (I.R.S. Emp ...

Stephens analyst Jim Salera reiterated the Overweight rating on The Cheesecake Factory Incorporated CAKE, with a price forecast of $60.On Wednesday, the company reported first-quarter revenues of $927.2 million, up from $891.2 million in the year-ago period.Salera highlighted that the company's strong margin management drove outperformance across restaurant-level margins, adjusted EBITDA, and adjusted EPS.However, despite stable underlying sales trends, its revised outlook signals caution. It anticipates a ...

The Cheesecake Factory Incorporated CAKE reported better-than-expected earnings for its first quarter on Wednesday.The company posted quarterly earnings of 93 cents per share which beat the analyst consensus estimate of 81 cents per share. The company reported quarterly sales of $927.20 million which missed the analyst consensus estimate of $927.44 million.“Our first quarter results reflect a strong start to the year as we delivered solid topline revenue, margins and earnings, reflecting continued positive ...

The Cheesecake Factory Incorporated (CAKE) reported first-quarter fiscal 2025 results, with earnings and revenues beating the Zacks Consensus Estimate. Both top and bottom lines increased from the prior-year quarter’s figures.The company attributed its strong first-quarter performance to effective operational execution and a continued emphasis on staffing and retention. This focus has directly supported improved guest satisfaction scores, both sequentially and year over year, and contributed to overall rest ...

Core Insights - Cheesecake Factory reported revenue of $927.2 million for the quarter ended March 2025, reflecting a 4% increase year-over-year [1] - The company's EPS was $0.93, up from $0.73 in the same quarter last year, exceeding the consensus estimate of $0.81 by 14.81% [1] - The revenue surpassed the Zacks Consensus Estimate of $925.55 million by 0.18% [1] Financial Performance Metrics - Comparable restaurant sales for The Cheesecake Factory were reported at 1%, slightly below the nine-analyst average estimate of 1.2% [4] - North Italia's comparable restaurant sales were down 1%, compared to the eight-analyst average estimate of 1.4% [4] - Total number of company-owned restaurants was 355, below the average estimate of 359 by eight analysts [4] Revenue Breakdown - Revenues from The Cheesecake Factory restaurants were $672.73 million, slightly below the estimated $673.38 million, representing a year-over-year increase of 0.7% [4] - Revenues from Other segments were $83.63 million, compared to the average estimate of $84.31 million, showing a year-over-year increase of 6.8% [4] - Revenues from Other FRC were $87.42 million, exceeding the average estimate of $86.99 million, with a year-over-year change of 17.8% [4] - Revenues from North Italia were $83.41 million, surpassing the estimated $81.63 million, reflecting a 17.7% increase year-over-year [4] Stock Performance - Cheesecake Factory shares have returned -2.4% over the past month, compared to a -0.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]

INVESTOR PRESENTATION April 30, 2025 SAFE HARBOR STATEMENT This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. This includes, without limitation, financial guidance and projections, including underlying assumptions, and statements with respect to expectations of the Company's future financial condition, results of operations, cash flows, share repurchases, object ...