CAKE

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Cheesecake Factory (CAKE), which belongs to the Zacks Retail - Restaurants industry, could be a great candidate to consider. This restaurant chain has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 1.99%. For the most recent quarter, Cheesecake Factory was expected to post earnings of $1.03 per share, but it reported $1.05 per share instead, representing a surprise of 1.94%. For the previous quarter, the consensus estimate was $0.98 per share, while it actually produced $1 per share, a surprise of 2.04%. For Cheesecake Factory, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank. Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Cheesecake Factory currently has an Earnings ESP of +0.41%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #2 (Buy) indicates that another beat is possibly around the corner. We expect the company's next earnings report to be released on July 28, 2026. When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss. Ma...

Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. After a strong three year run that has seen Cheesecake Factory stock deliver a 148.9% return, the current price around US$82.76 sits in a tricky spot. The Discounted Cash Flow (DCF) intrinsic value estimate points to an 18.1% premium, while market multiples suggest the shares are roughly in line with peers. A 148.9% return over three years puts Cheesecake Factory among the stronger performers in its space, which can leave less room for error if future cash flows do not keep pace with expectations. The recent upgrade tied to the new mobile app and rewards program may support expectations for higher customer traffic and online ordering. However, any disappointment in how these initiatives translate into sustained cash flow would be a clear risk for today's valuation. The stock only passes 1 of 6 valuation checks, which suggests Cheesecake Factory is not a straightforward bargain on the broader set of valuation measures. The issue now is whether Cheesecake Factory's current share price already reflects the upside from its digital and rewards push, or if there is still a margin of safety left for new investors. Cheesecake Factory delivered 30.3% returns over the last year. See how this stacks up to the rest of the Hospitality industry. The Discounted Cash Flow (DCF) model looks at the cash Cheesecake Factory can generate in the future and discounts it back to today. On this view, the company is currently producing last twelve month free cash flow of about $155.8 million, with the model assuming these cash flows continue growing rather than shrinking. Feeding those projections into the 2 Stage Free Cash Flow to Equity model gives an estimated intrinsic value of around $70 per share, compared with the current price near $82.76. That gap implies the stock screens as about 18.1% overvalued on this cash flow view. The recent record high after the Citi upgrade around the app and rewards rollout helps explain why the market price now sits above what the DCF suggests. On the DCF numbers, Cheesecake Factory stock currently appears overvalued relative to its projected cash flows. Our Discounted Cash Flow (DCF) analysis suggests Cheesecake Factory may be overvalued by 18.1%. Discover 45 high quality undervalued stocks or create your ow...

CALABASAS HILLS, Calif., July 07, 2026--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release second quarter fiscal 2026 financial results after market close on Tuesday, July 28, 2026. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Company’s website, investors.thecheesecakefactory.com. About The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. Delicious, memorable experiences created by passionate people—this defines who we are and where we are going. We currently own and operate 374 restaurants throughout the United States and Canada under brands including The Cheesecake Factory®, North Italia®, Flower Child® and a collection of other FRC brands. Internationally, 36 The Cheesecake Factory® restaurants operate under licensing agreements. Our bakery division operates two facilities that produce quality cheesecakes and other baked products for our restaurants, international licensees and third-party bakery customers. In 2026, we were named to the FORTUNE Magazine "100 Best Companies to Work For®" list for the thirteenth consecutive year. To learn more, visit www.thecheesecakefactory.com, www.northitalia.com, www.iamaflowerchild.com and www.foxrc.com. From Fortune. ©2026 Fortune Media IP Limited. All rights reserved. Used under license. Fortune® and Fortune 100 Best Companies to Work For® are registered trademarks of Fortune Media IP Limited and are used under license. Fortune and Fortune Media IP Limited are not affiliated with, and do not endorse products or services of, The Cheesecake Factory Incorporated. View source version on businesswire.com: https://www.businesswire.com/news/home/20260707262422/en/ Contacts Etienne Marcus(818) [email protected]

It has been about a month since the last earnings report for BJ's Restaurants (BJRI). Shares have added about 9.5% in that time frame, outperforming the S&P 500. But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is BJ's Restaurants due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for BJ's Restaurants, Inc. before we dive into how investors and analysts have reacted as of late. BJ's Restaurants reported first-quarter 2026 results, with earnings missing the Zacks Consensus Estimate and decreasing on a year-over-year basis. However, revenues beat the estimate and increased from the prior year's figures.Revenue growth reflected steady demand across the system, supported by higher guest counts rather than pricing. Average check increased only modestly, underscoring that the brand’s recent gains have been built mainly on traffic and frequency.Management highlighted strong performance around key occasions and described marketing optimization efforts that reduced spending in the quarter while still supporting sales. The company also noted stabilization in total beverage sales, helped by growth in nonalcoholic offerings and a successful seasonal beer program. In the quarter under review, the company reported an adjusted earnings per share (EPS) of 57 cents per share, down 3.4% year over year and missing the Zacks Consensus Estimate by 6.6%.Total revenues increased 2.9% year over year to $358.1 million and edged past the consensus mark of $356 million by 0.6%.Comparable restaurant sales rose 2.4% on 2.2% higher guest traffic. Management also pointed to improved profitability versus industry benchmarks, despite weather-related volatility during the quarter. Restaurant-level operating profit increased 2.8% to $57.2 million, and restaurant-level operating margin held at 16%, signaling stable store-level performance in a shifting cost environment. Adjusted EBITDA rose 6.8% to $37.7 million, with margin expanding 30 basis points to 10.5%.Still, several cost lines reflected pressure. Cost of sales rose to 25.1% of revenues from 25% a year ago, with management pointing to anticipated beef inflation, partly offset by operational improvements such as reduced food waste and simplification initiatives. Labor and ben...

It has been about a month since the last earnings report for Cheesecake Factory (CAKE). Shares have added about 2.2% in that time frame, underperforming the S&P 500. But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Cheesecake Factory due for a pullback? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent drivers for The Cheesecake Factory Incorporated before we dive into how investors and analysts have reacted as of late. The Cheesecake Factory reported first-quarter fiscal 2026 results, with adjusted earnings topping the Zacks Consensus Estimate and increasing year over year. Total revenues also surpassed the consensus mark and improved from the year-ago quarter. For the quarter under review, CAKE reported adjusted earnings per share (EPS) came in at $1.05, beating the Zacks Consensus Estimate of $1.03 by 1.9%. In the year-ago period, the company reported adjusted EPS of 93 cents.Quarterly revenues were $978.8 million, up 5.6% from $927.2 million a year ago and topped the Zacks Consensus Estimate of $966 million by 1.3%. Comparable restaurant sales at The Cheesecake Factory restaurants increased 1.6% year over year in the first quarter. Management indicated the concept outperformed broader casual dining trends during the period, supported by resilient demand for its dining experience.From a segment standpoint, the namesake Cheesecake Factory restaurants generated $690.5 million of revenues versus $672.7 million in the year-ago quarter in the first quarter of fiscal 2026. North Italia revenues rose to $89.5 million from $83.4 million, while “Other FRC” revenues increased to $104.5 million from $87.4 million. Operating performance strengthened year over year. Income from operations increased to $55 million from $52 million in the prior-year quarter. As a percentage of revenues, operating margin held at 5.6%, but CAKE posted a notable improvement in bottom-line profitability.Food and beverage costs improved year over year, declining 10 bps to 21.7% of revenues, supporting restaurant-level profitability. Labor expenses also eased, falling 20 bps to 35.5% of revenues. Offsetting these benefits, other operating costs and expenses increased 40 bps to 27%. General and administrative expenses were unchanged at 6.5% of revenues, indica...

As the Q1 earnings season wraps, let’s dig into this quarter’s best and worst performers in the sit-down dining industry, including The Cheesecake Factory (NASDAQ:CAKE) and its peers. Sit-down restaurants offer a complete dining experience with table service. These establishments span various cuisines and are renowned for their warm hospitality and welcoming ambiance, making them perfect for family gatherings, special occasions, or simply unwinding. Their extensive menus range from appetizers to indulgent desserts and wines and cocktails. This space is extremely fragmented and competition includes everything from publicly-traded companies owning multiple chains to single-location mom-and-pop restaurants. The 9 sit-down dining stocks we track reported a strong Q1. As a group, revenues beat analysts’ consensus estimates by 0.9%. In light of this news, share prices of the companies have held steady as they are up 4.9% on average since the latest earnings results. Celebrated for its delicious (and free) brown bread, gigantic portions, and delectable desserts, Cheesecake Factory (NASDAQ:CAKE) is an iconic American restaurant chain that also owns and operates a portfolio of separate restaurant brands. The Cheesecake Factory reported revenues of $978.8 million, up 5.6% year on year. This print exceeded analysts’ expectations by 1.5%. Overall, it was a very strong quarter for the company with a solid beat of analysts’ same-store sales estimates. “We delivered strong first quarter results, with revenue, margins and earnings finishing above our expectations,” said David Overton, Chairman and Chief Executive Officer. The stock is down 2.5% since reporting and currently trades at $61.09. Is now the time to buy The Cheesecake Factory? Access our full analysis of the earnings results here, it’s free. Known for its conveyor belt that transports dishes to diners, Kura Sushi (NASDAQ:KRUS) is a chain of sushi restaurants serving traditional Japanese fare with a touch of modernity and technology. Kura Sushi reported revenues of $80.02 million, up 23.3% year on year, outperforming analysts’ expectations by 2.5%. The business had a stunning quarter with a beat of analysts’ EPS and EBITDA estimates. Kura Sushi delivered the biggest analyst estimates beat, fastest revenue growth, and highest full-year guidance raise among its peers. Although it had a fine quarter compared to its p...

BJ’s delivered its seventh consecutive quarter of sales and traffic growth with same-store sales up 2.4% and traffic up 2.2%, outpacing Black Box casual-dining benchmarks and showing early second-quarter momentum. Profitability improved as revenue rose 2.9% to $358.1M, restaurant-level operating margin was 16%, and adjusted EBITDA increased to $37.7M (margin 10.5%, +30 bps), though management noted cost pressures from beef inflation and higher workers’ compensation. The company reiterated full-year guidance while deploying free cash flow to growth and balance-sheet repair—$15.8M capex (five remodels), repurchased ~151,000 shares for $5.3M, repaid $23M of debt, and cut net funded debt to $39.3M, with plans for incremental unit growth through 2028. Interested in BJ's Restaurants, Inc.? Here are five stocks we like better. Does Cheesecake Factory Stock Have Any Upside Left on the Menu? BJ's Restaurants (NASDAQ:BJRI) reported fiscal first-quarter 2026 results highlighted by continued traffic-driven comparable sales growth and margin expansion, while management pointed to early second-quarter momentum and reiterated full-year guidance. Chief Executive Officer and President Lyle Tick said the company delivered its seventh consecutive quarter of sales and traffic growth, with same-store sales up 2.4% primarily driven by 2.2% traffic growth. He added that BJ’s outperformed Black Box casual dining benchmarks by roughly 120 basis points on sales and close to 400 basis points on traffic. → Roblox Stock Slides to New Low as Safety Changes Weigh on Outlook 2 stocks that missed earnings but surged higher Chief Financial Officer Todd Wilson said total revenue increased 2.9% year over year to $358.1 million. Average check rose 0.2% in the quarter, and Wilson said the traffic-led growth reflects “the continued strength of our brand and our increasing guest frequency.” Tick also cited “approximately 70 basis points of weather-related headwinds” in the quarter, adding that teams managed the volatility while growing sales and protecting margins. → The Real SpaceX Play: 5 Chip Stocks Powering the IPO Before It Launches 3 Restaurant Stocks Ready To Rally On profitability, management reported stable restaurant-level margins and year-over-year growth in profit dollars. Tick said restaurant-level operating margins were 16%, while Wilson said restaurant-level operating profit totaled...

Q1 results: Revenue was $183 million (+10% YoY) with ARR of $712 million (+9%), strong margin improvement (non‑GAAP operating margin 21.6%) and adjusted EPS of $0.56 (+14%), plus roughly $525 million in cash and a ~$47 million share repurchase. Platform pricing is driving bigger deals: Studio360 adoption reached 13% of eligible ARR and 94% of eligible new bookings used platform pricing, lifting average new deal size 85% to $162,000 and targeting >25% of eligible ARR on the platform by year‑end. Verity AI momentum: Verity capabilities are now standard for most customers with over two‑thirds actively using them (usage +183% QoQ); early agents (Prepare, Match, Collect) show large time and investigation reductions and consumption revenue is expected to materialize in 2027. Interested in BlackLine? Here are five stocks we like better. Does Cheesecake Factory Stock Have Any Upside Left on the Menu? BlackLine (NASDAQ:BL) reported first-quarter 2026 results that executives said showed progress in the company’s shift toward platform pricing and a broader push to embed AI across finance workflows with its Verity portfolio. On the call, Chief Executive Officer Owen Ryan said the company is positioning itself as “the trusted governance and control layer for CFOs deploying AI across their financial operations,” and pointed to both revenue growth and expanding profitability as evidence the strategy is gaining traction. → Roblox Stock Slides to New Low as Safety Changes Weigh on Outlook Higher Beef Prices Are Here: Best Steakhouse Stocks for 2026 Chief Financial Officer Patrick Villanova said total revenue was $183 million, up 10% year-over-year, including subscription revenue growth of 10% and services revenue growth of 11%. Villanova attributed the services acceleration to “faster implementation timelines and go live activity” driven through the company’s delivery engine. BlackLine ended the quarter with ARR of $712 million, up 9%. Villanova highlighted remaining performance obligations (RPO) of $1.1 billion, up 18%, which he said was fueled by larger deal sizes and longer contract terms tied to the platform model. He added that current RPO grew 12%. → The Real SpaceX Play: 5 Chip Stocks Powering the IPO Before It Launches 3 Lesser-Known Healthcare Names With Major Upside in Store Profitability improved as well. Villanova reported: Non-GAAP subscription gross margin: 83%...

For the quarter ended March 2026, Cheesecake Factory (CAKE) reported revenue of $978.83 million, up 5.6% over the same period last year. EPS came in at $1.05, compared to $0.93 in the year-ago quarter. The reported revenue represents a surprise of +1.3% over the Zacks Consensus Estimate of $966.25 million. With the consensus EPS estimate being $1.03, the EPS surprise was +1.7%. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how Cheesecake Factory performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Comparable restaurant sales vs. prior year - The Cheesecake Factory: 1.6% compared to the 0.9% average estimate based on seven analysts. Number of company-owned restaurants - The Cheesecake Factory: 216 versus the seven-analyst average estimate of 217. Comparable restaurant sales vs. prior year - North Italia: -2% compared to the -1.3% average estimate based on seven analysts. Number of international-licensed restaurants - The Cheesecake Factory: 36 versus the six-analyst average estimate of 36. Number of company-owned restaurants - North Italia: 49 versus 49 estimated by six analysts on average. Number of company-owned restaurants - Total: 370 versus the six-analyst average estimate of 372. Number of company-owned restaurants - Other: 49 versus the five-analyst average estimate of 50. Number of company-owned restaurants - Other FRC: 56 compared to the 57 average estimate based on five analysts. Revenues- North Italia: $89.48 million versus the six-analyst average estimate of $92.33 million. The reported number represents a year-over-year change of +7.3%. Revenues- The Cheesecake Factory restaurants: $690.47 million compared to the $684.51 million average estimate based on six analysts. The reported number represents a change of +2.6% year over year. Revenues- Other: $94.36 million versus $90.89 million estimated by six analysts on average. Compared to the year-ag...

First-quarter beat: Cheesecake Factory reported Q1 revenue of $978.8 million and adjusted diluted EPS of $1.05, outperforming expectations with The Cheesecake Factory comps up 1.6% and improved restaurant-level margins. Digital rollout driving traffic: The new Cheesecake Rewards mobile app "exceeded expectations," earning top app-store rankings and strong early engagement that management says is boosting digital ordering, personalized marketing, and incremental guest acquisition. Growth and outlook: Management models fiscal 2026 revenue near $3.91 billion (midpoint), plans up to 26 new restaurant openings and about $210 million in capex, and returned $32.6 million to shareholders while ending the quarter with $601.6 million in liquidity and $644 million of debt. Interested in The Cheesecake Factory Incorporated? Here are five stocks we like better. Does Cheesecake Factory Stock Have Any Upside Left on the Menu? Cheesecake Factory (NASDAQ:CAKE) reported first-quarter fiscal 2026 results that management said exceeded internal expectations on revenue, margins, and adjusted diluted earnings per share, supported by steady demand at its namesake restaurants, continued momentum at Flower Child, and expanding unit growth across its portfolio. Chairman and CEO David Overton said the company “delivered strong results in the first quarter, exceeding expectations across revenue, margins, and adjusted diluted earnings per share,” attributing performance to “disciplined execution across our restaurants and continued demand for our differentiated high-quality concepts.” → Homebuilder Earnings: D.R. Horton Sticks Out as Pulte & NVR Sales Tank 2026 Food Inflation Outlook: This ETF Could Outperform Comparable sales at The Cheesecake Factory restaurants increased 1.6% in the quarter, which Overton said outperformed the industry. He added that average weekly sales reached an all-time high, bringing annualized unit volume to “nearly $12.8 million.” Overton also highlighted recent menu additions, including “new bites and expanded bowl options,” saying they have been well received and help keep the brand “competitively positioned without relying on discounting.” President David Gordon said the menu additions contributed to “sequential improvements in traffic and check mix,” which allowed the company to “moderate menu pricing without impacting restaurant level margins.” → Meta Plat...

Cheesecake Factory (CAKE) reported Q1 adjusted earnings late Wednesday of $1.05 per diluted share, u

This article first appeared on GuruFocus. Total Revenue: $978.8 million, above expectations. Adjusted Net Income Margin: 5.2%. Adjusted Diluted Earnings Per Share: $1.05. Comparable Sales at The Cheesecake Factory: Increased 1.6%. Average Weekly Sales: New all-time high, annualized unit volume nearly $12.8 million. Restaurant-Level Profit Margin at The Cheesecake Factory: Increased to 17.5%. North Italia Sales: $89.5 million, up 7% from prior year. Flower Child Sales: $52.6 million, up 21% from prior year. External Bakery Sales: $13.9 million. Cost of Sales: Decreased 10 basis points. Labor as a Percent of Sales: Declined 20 basis points. Total Available Liquidity: $601.6 million. Total Principal Amount of Debt Outstanding: $644 million. CapEx: Approximately $43 million during the first quarter. Share Repurchases: $18.4 million. Dividends Returned to Shareholders: $14.2 million. New Restaurant Openings: Three in the first quarter. Warning! GuruFocus has detected 8 Warning Signs with F. Is CAKE fairly valued? Test your thesis with our free DCF calculator. Release Date: April 29, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. The Cheesecake Factory Inc (NASDAQ:CAKE) delivered strong first-quarter results, exceeding expectations in revenue, margins, and adjusted diluted earnings per share. First quarter comparable sales at The Cheesecake Factory restaurants increased by 1.6%, outperforming the industry. The company achieved a new all-time high in average weekly sales, with annualized unit volume reaching nearly $12.8 million. The recent launch of the Cheesecake Rewards mobile app exceeded expectations, with high download rankings and positive guest feedback. Flower Child, a concept under The Cheesecake Factory Inc (NASDAQ:CAKE), delivered a standout quarter with a 10% increase in comparable sales, significantly outpacing the fast-casual segment. North Italia's first-quarter comparable sales declined by 2%, and restaurant-level profit margins decreased to 14.8% from 16.6% the previous year. The company recorded a pre-tax net expense of $2 million related to impairment of assets and lease termination expenses. Higher utility and bakery overhead costs led to a 40 basis point increase in other operating expenses. Despite strong performance, North Italia faced challenges with sales deleverage and higher buil...