New insider activity at Cheesecake Factory ( (CAKE) ) has taken place on May 13, 2025.
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President David M. Gordon has made a significant financial move by selling 76,878 shares of Cheesecake Factory stock, amounting to a total value of $3,880,570.
Recent Updates on CAKE stock
In the last 24 hours, The Cheesecake Factory’s stock developments have been influenced by its recent Q1 earnings report, which highlighted a strong financial performance with a 27% year-over-year increase in adjusted earnings per share and a revenue increase to $927.2 million. The company demonstrated robust operational execution, leading to improved profit margins and successful new restaurant openings. Despite these positive results, analysts have adjusted their price targets due to a revised revenue outlook aligning with lower economic growth forecasts and external challenges such as the impact of Los Angeles fires on sales. Additionally, concerns about potential tariff impacts were noted, though the company plans to absorb these without affecting net income margins. The closure of a Seattle location also reflects strategic adjustments in response to market conditions.
Spark’s Take on CAKE Stock
According to Spark, TipRanks’ AI Analyst, CAKE is a Outperform.
The Cheesecake Factory’s stock scores well due to its strong financial performance, solid earnings call insights, and reasonable valuation metrics. While high leverage is a concern, effective cash flow management and profitability mitigate its impact. Technical indicators suggest positive momentum, supporting the overall score.
To see Spark’s full report on CAKE stock, click here.
More about Cheesecake Factory
YTD Price Performance: 6.25%
Average Trading Volume: 1,613,565
Technical Sentiment Signal: Strong Buy
Current Market Cap: $2.48B