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The Cheesecake Factory Incorporated
87.07
1 x 86.66
1 x 87.87
bid
ask
+
0.96
1.11%
8 @ 07:38 AM
87.50 +0.43 (0.49%)
| Ytd | 72.48% | |
| 1y | 36.24% |
85.27
day range
87.68
32.39
52 week range
87.92
| Open | 86.11 | Prev Close | 86.11 | Low | 85.27 | High | 87.68 | Mkt Cap | 4.33B |
| Vol | 1.51M | Avg Vol | 1.32M | EPS | 3.42 | P/E | 21.27 | Forward P/E | 21.19 |
| Beta | 1.01 | Short Ratio | 6.28 | Inst. Own | 104.38% | Dividend | 1.20 | Div Yield | 1.40 |
| Ex Div Date | 05-13 | Earning | 07-28 | 50-d Avg | 71.71 | 200-d Avg | 59.72 | 1yr Est | 69.53 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-07-28 | 2026-06 | 1.16 | N/A | N/A | N/A |
| 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% |
| 2025-04-30 | 2025-04 | 0.81 | 0.93 | 0.12 | 14.81% |
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 |
| 2026-06-01 | CAPPELLO ALEXANDER L | Director | 0.00 | Sale |
| 2025-05-27 | CARANGO KEITH T | Officer | 45.60K | Conversion of Exercise of derivative security |
| 2026-02-24 | CLARK MATTHEW ELIOT | Chief Financial Officer | 82.39K | Sale |
| 2026-05-27 | COLLINS KHANH P | Director | 14.56K | Stock Award(Grant) |
| 2026-02-10 | GORDON DAVID M | President | 109.93K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | BlackRock Inc | 6.67M | 0.00 | 13.43% |
| 2026-03-30 | FMR Inc | 5.92M | 0.00 | 11.91% |
| 2025-12-30 | Vanguard Group Inc | 5.15M | 0.00 | 10.36% |
| 2026-03-30 | Vanguard Portfolio Management, LLC | 2.77M | 0.00 | 5.58% |
| 2026-03-30 | Earnest Partners LLC | 2.09M | 0.00 | 4.20% |
| 2026-03-30 | Vanguard Capital Management, LLC | 2.02M | 0.00 | 4.07% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | iShares Core S&P Small-Cap ETF | 2.75M | 0.00 | 5.54% |
| 2026-06-29 | Avantis US Small Cap Value ETF | 1.65M | 0.00 | 3.32% |
| 2026-06-29 | Vanguard Total Stock Mkt Idx Inv | 1.42M | 0.00 | 2.86% |
| 2026-04-29 | Fidelity Low-Priced Stock | 1.23M | 0.00 | 2.48% |
| 2026-06-29 | iShares Russell 2000 ETF | 1.22M | 0.00 | 2.46% |
| 2026-06-29 | Vanguard Small Cap Index | 1.03M | 0.00 | 2.06% |
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 |