Sectors
CAKE
The Cheesecake Factory Incorporated
109.49
1 x 109.10
2 x 138.13
bid
ask
-
2.58
2.30%
2 @ 07:57 PM
108.14 -1.35 (1.23%)
| Ytd | 116.90% | |
| 1y | 78.15% |
107.63
day range
113.80
43.07
52 week range
118.46
| Open | 111.87 | Prev Close | 112.07 | Low | 107.63 | High | 113.80 | Mkt Cap | 5.45B |
| Vol | 2.60M | Avg Vol | 1.63M | EPS | 3.60 | P/E | 30.41 | Forward P/E | 22.07 |
| Beta | 1.00 | Short Ratio | 4.87 | Inst. Own | 103.83% | Dividend | 1.20 | Div Yield | 1.07 |
| Ex Div Date | 08-11 | Earning | 10-27 | 50-d Avg | 94.05 | 200-d Avg | 67.06 | 1yr Est | 92.67 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-10-27 | 2026-09 | 0.87 | N/A | N/A | N/A |
| 2026-07-28 | 2026-06 | 1.18 | 1.44 | 0.26 | 22.03% |
| 2026-04-29 | 2026-03 | 1.03 | 1.05 | 0.02 | 1.94% |
| 2026-02-18 | 2025-12 | 0.98 | 1 | 0.02 | 2.04% |
| 2025-10-28 | 2025-09 | 0.6 | 0.68 | 0.08 | 13.33% |
| 2025-07-29 | 2025-07 | 1.06 | 1.16 | 0.1 | 9.43% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-04-21 | Oppenheimer | Upgrade | Outperform | Outperform |
| 2026-04-15 | Citigroup | Upgrade | Buy | Buy |
| 2026-02-19 | Citigroup | Upgrade | Buy | Buy |
| 2026-02-19 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2026-02-19 | Stephens & Co. | Downgrade | Overweight | Equal-Weight |
| 2026-02-12 | Mizuho | Upgrade | Outperform | Outperform |
Profile
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2026-02-24 | ALEX SPERO G | Officer | 0.00 | Sale |
| 2026-08-09 | AMES EDIE A | Director | 0.00 | Sale |
| 2025-05-27 | CARANGO KEITH T | Officer | 45.60K | Conversion of Exercise of derivative security |
| 2026-07-29 | CLARK MATTHEW ELIOT | Chief Financial Officer | 81.33K | Conversion of Exercise of derivative security |
| 2026-05-27 | COLLINS KHANH P | Director | 14.56K | Stock Award(Grant) |
| 2026-08-09 | GORDON DAVID M | President | 84.82K | Conversion of Exercise of derivative security |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Blackrock Inc. | 6.98M | 763.92M | 14.02% |
| 2026-06-29 | FMR, LLC | 6.10M | 667.62M | 12.25% |
| 2026-06-29 | Vanguard Portfolio Management LLC | 2.85M | 312.29M | 5.73% |
| 2026-06-29 | Vanguard Capital Management LLC | 2.03M | 221.99M | 4.07% |
| 2026-06-29 | Earnest Partners LLC | 2.01M | 220.37M | 4.04% |
| 2026-06-29 | American Century Companies Inc | 2.00M | 219.47M | 4.03% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-07-30 | iShares Trust-iShares Core S&P Small-Cap ETF | 2.78M | 304.76M | 5.59% |
| 2026-06-29 | American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.65M | 180.90M | 3.32% |
| 2026-03-30 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.43M | 156.67M | 2.88% |
| 2026-05-30 | Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.23M | 134.97M | 2.48% |
| 2026-06-29 | iShares Trust-iShares Russell 2000 ETF | 1.22M | 133.06M | 2.44% |
| 2026-03-30 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.04M | 113.40M | 2.08% |
Dividend
| Dividend | Date |
|---|---|
| 0.3 | 2026-08-11 |
| 0.3 | 2026-05-13 |
| 0.3 | 2026-03-04 |
| 0.27 | 2025-11-10 |
| 0.27 | 2025-08-12 |
| 0.27 | 2025-05-14 |
Split
| Split | Date |
|---|---|
| 1.5 : 1 | 2004-12-09 |
| 1.5 : 1 | 2001-06-19 |
| 1.5 : 1 | 2000-06-09 |
| 1.5 : 1 | 1998-04-02 |
| 3 : 2 | 1994-03-16 |