Discover
CAKE
The Cheesecake Factory Incorporated
60.62
14 x 60.47
14 x 61.13
bid
ask
-
0.51
0.83%
14 @ 07:08 AM
61.00 +0.38 (0.63%)
| Ytd | 20.09% | |
| 1y | 22.46% |
60.58
day range
63.30
43.07
52 week range
69.70
| Open | 62.20 | Prev Close | 61.13 | Low | 60.58 | High | 63.30 | Mkt Cap | 3.01B |
| Vol | 1.02M | Avg Vol | 1.36M | EPS | 3.41 | P/E | 17.78 | Forward P/E | 13.68 |
| Beta | 1.04 | Short Ratio | 7.83 | Inst. Own | 115.60% | Dividend | 1.20 | Div Yield | 2.02 |
| Ex Div Date | 05-13 | Earning | 07-28 | 50-d Avg | 59.88 | 200-d Avg | 56.89 | 1yr Est | 66.28 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 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 | 2025-06 | 1.06 | 1.16 | 0.1 | 9.43% |
| 2025-04-30 | 2025-03 | 0.81 | 0.93 | 0.12 | 14.81% |
| 2025-02-19 | 2024-12 | 0.92 | 1.04 | 0.12 | 13.04% |
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 |
| 2025-05-27 | CARANGO KEITH T | Officer | 45.60K | Sale |
| 2026-02-24 | CLARK MATTHEW ELIOT | Chief Financial Officer | 82.39K | Sale |
| 2025-05-21 | COLLINS KHANH P | Director | 13.31K | Stock Award(Grant) |
| 2026-02-10 | GORDON DAVID M | President | 109.93K | Stock Award(Grant) |
| 2026-02-24 | HANSCOM ASHLEY W | Officer | 22.15K | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-12-30 | FMR, LLC | 7.14M | 432.88M | 14.37% |
| 2025-12-30 | Blackrock Inc. | 6.87M | 416.21M | 13.82% |
| 2025-12-30 | Vanguard Group Inc | 5.15M | 311.98M | 10.36% |
| 2025-12-30 | Kayne Anderson Rudnick Investment Management LLC | 2.39M | 145.11M | 4.82% |
| 2025-12-30 | Invesco Ltd. | 2.34M | 141.71M | 4.70% |
| 2025-12-30 | Earnest Partners LLC | 2.15M | 130.20M | 4.32% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | iShares Trust-iShares Core S&P Small-Cap ETF | 2.75M | 166.94M | 5.54% |
| 2026-03-30 | American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.48M | 89.49M | 2.97% |
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.41M | 85.74M | 2.85% |
| 2026-01-30 | Vanguard Explorer Fund | 1.32M | 80.09M | 2.66% |
| 2025-12-30 | BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. | 1.25M | 75.77M | 2.52% |
| 2026-02-27 | Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.24M | 75.15M | 2.50% |
Dividend
| Dividend | Date |
|---|---|
| 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 |
| 0.27 | 2025-03-05 |
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 |
