Cheesecake Factory Inc (CAKE) Earning Prediction
Cheesecake Factory Inc (CAKE) is set to release its earnings performance on 02/19 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 950.00M and an earnings per share (EPS) of 0.98 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CAKE Transcript
The earnings call indicates stable financial performance with strong EPS growth and improved margins. Shareholder returns are substantial, and revenue guidance aligns with expectations. The Q&A reveals some macroeconomic concerns and unclear management responses, but the overall sentiment remains positive. The stock's market cap suggests a moderate reaction, supporting a positive outlook for the stock price over the next two weeks.
The earnings call reveals strong financial performance, with record high restaurant margins and improved net income margins. Revenue guidance was slightly raised, and new unit openings exceeded expectations. The Q&A highlighted strong sales drivers and positive impacts from the rewards program. Despite some areas of uncertainty, the overall sentiment is positive, supported by strategic growth and shareholder returns. Given the company's market cap, a positive stock price movement of 2% to 8% is likely over the next two weeks.
The earnings call reveals strong financial performance with revenue and net income margin exceeding guidance. Positive trends in sales and margin improvements across various brands suggest operational effectiveness. The Q&A highlights stability in staff and strategic marketing success, along with a promising outlook for unit development and advanced bookings. While there are risks with new restaurant openings, the overall sentiment is positive due to strong financial metrics, optimistic guidance, and shareholder returns, despite some uncertainty in strategic decisions. With a market cap of $2 billion, the stock is likely to see a positive movement (2% to 8%).
The earnings call highlights strong financial performance with record-high margins and positive sales growth across most segments. Despite a slight traffic decline, the company maintains its guidance and expresses optimism about achieving pre-pandemic margin levels. Shareholder returns through dividends and buybacks are positive, and management remains confident in their growth strategy. The Q&A reveals no major concerns, with management addressing potential risks adequately. Overall, the market is likely to react positively, especially given the company's small-cap status, leading to a projected stock price increase of 2% to 8%.
CAKE Report
Frequently Asked Questions
What is the Cheesecake Factory Inc Earnings Release Date and Time?
Cheesecake Factory Inc (CAKE) is scheduled to release its earnings report onFeb 19, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Cheesecake Factory Inc Revenue and EPS?
Analysts' consensus predicts 950.00M in revenue and an EPS of 1.00 for Cheesecake Factory Inc's .
What Does Intellectia's AI Predict for Cheesecake Factory Inc Earnings?
Intellectia's exclusive AI algorithms forecast a forCheesecake Factory Inc's earnings, with a prediction date of Feb 19, 2026. Cheesecake Factory Inc
How Can I Use This Earnings Prediction to Trade CAKE Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 19, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Cheesecake Factory Inc ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
