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CAKE

The Cheesecake Factory Incorporated

NASDAQ • United states

Quote unavailable

No current sourced quote was returned.

Management
Credibility
Score

The Cheesecake Factory Incorporated (CAKE)

Unavailable

Quotes may be delayed

Unavailable

Market Cap

Unavailable

Volume

31.0

P/E Ratio

1.00%

Div Yield

The Cheesecake Factory Incorporated Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 26901 MALIBU HILLS RD, CALABASAS HILLS, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in The Cheesecake Factory Incorporated.

3 Aug 2026

The Cheesecake Factory Incorporated filed Form 10-Q

The Cheesecake Factory Incorporated submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

28 Jul 2026

The Cheesecake Factory Incorporated reported Operating or financial results

The Cheesecake Factory Incorporated filed an 8-K covering operating or financial results, Regulation FD disclosure, another company event, supporting financial statements or exhibits.

3 Jun 2026

The Cheesecake Factory Incorporated reported Shareholder voting results

The Cheesecake Factory Incorporated filed an 8-K covering shareholder voting results.

6 May 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in The Cheesecake Factory Incorporated.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$195.17M

Total assets (USD)$3.29B

Total liabilities (USD)$2.78B

Shareholders' equity (USD)$518.96M

Long-term debt (USD)$562.90M

Debt due within a year (USD)$68.92M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Consumer Discretionary

Company	Price	Market Cap
AMZN - Amazon.com, Inc.	$262.37 Yahoo Finance	$2.83T
WMT - Walmart Inc.	$117.80 Yahoo Finance	$934.60B
V - Visa Inc.	$407.85 Yahoo Finance	$728.73B
MA - Mastercard Incorporated	$620.80 Yahoo Finance	$543.83B
COST - Costco Wholesale Corporation	$990.62 Yahoo Finance	$438.97B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$1.03B	$78.61M	$68.39M	$1.41	10-Q · 3 Aug 2026
Q1 2026	$978.83M	$55.05M	$49.55M	$1.02	10-Q · 4 May 2026
Q4 2025	$961.56M	$33.24M	$28.35M	Unavailable	10-K · 23 Feb 2026
Q3 2025	$907.23M	$37.27M	$31.90M	$0.66	10-Q · 3 Nov 2025
Q2 2025	$955.83M	$64.82M	$54.81M	$1.14	10-Q · 3 Aug 2026
Q1 2025	$927.20M	$51.96M	$32.94M	$0.67	10-Q · 4 May 2026

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral

Target: $100.62

Upside unavailable

📈

Strong Buy

Unavailable

👍

Buy

4

⏸️

Hold

8

📉

Sell

1

13 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 20 Oct 2026, 20:47 UTC Targets range 60.00–128.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

1

Sep 2026

KRANSDORF JEROME I

Director

Gift

Unavailable per share

200 shares

26

Aug 2026

KRANSDORF JEROME I

Director

Gift

Unavailable per share

800 shares

17

Aug 2026

Meyer Janice L.

Director

Open-market sale

$109.36 per share

1,958 shares

10

Aug 2026

Gordon David M

PRESIDENT

Option exercise

$38.35 per share

16,866 shares

10

Aug 2026

Gordon David M

PRESIDENT

Open-market sale

$110.03 per share

31,950 shares

10

Aug 2026

Ames Edie A

Director

Open-market sale

$106.95 per share

3,000 shares

5

Aug 2026

OVERTON DAVID

Director, CHAIRMAN AND C.E.O.

Open-market sale

$106.27 per share

94,145 shares

4

Aug 2026

CAPPELLO ALEXANDER L

Director

Open-market sale

$106.08 per share

64 shares

3

Aug 2026

CAPPELLO ALEXANDER L

Director

Open-market sale

$104.20 per share

59 shares

31

Jul 2026

CAPPELLO ALEXANDER L

Director

Open-market sale

$103.04 per share

100 shares

Top Shareholders

Blackrock, Inc.

6,977,100 shares

4.544% change

6/30/2026

Fmr Llc

6,097,542 shares

3.064% change

6/30/2026

Vanguard Group Inc

5,146,518 shares

-0.093% change

12/31/2025

Vanguard Portfolio Management Llc

2,852,204 shares

2.839% change

6/30/2026

Vanguard Capital Management Llc

2,027,468 shares

0.285% change

6/30/2026

Earnest Partners Llc

2,012,694 shares

-3.635% change

6/30/2026

American Century Companies Inc

2,004,441 shares

13.009% change

6/30/2026

D. E. Shaw & Co., Inc.

1,999,424 shares

58.208% change

6/30/2026

State Street Corp

1,867,389 shares

3.716% change

6/30/2026

Kayne Anderson Rudnick Investment Management Llc

1,792,513 shares

-10.018% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 20 Oct 2026, 20:47 UTC· 1 day ago

Research coverage and investment tools

The Cheesecake Factory Incorporated (CAKE) is a stock listed on the Nasdaq in the United States, in the Consumer Discretionary sector (Restaurants). It paid US$1.17 a share in dividends over the last 12 months, a dividend yield of 1.00%. The latest ex-dividend date on file is 11 Aug 2026.

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Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$1.03B	$78.61M	$68.39M	$1.41	—	7.6%	—	10-Q · 3 Aug 2026 (opens in a new tab)
Q1 2026	$978.83M	$55.05M	$49.55M	$1.02	—	5.6%	$53.35M	10-Q · 4 May 2026 (opens in a new tab)
Q4 2025	$961.56M	$33.24M	$28.35M	Unavailable	—	3.5%	—	10-K · 23 Feb 2026 (opens in a new tab)
Q3 2025	$907.23M R (restated)	$37.27M R (restated)	$31.90M R (restated)	$0.66 R (restated)	—	4.1%	—	10-Q · 3 Nov 2025 (opens in a new tab)
Q2 2025	$955.83M R (restated)	$64.82M R (restated)	$54.81M R (restated)	$1.14 R (restated)	—	6.8%	$36.10M	10-Q · 3 Aug 2026 (opens in a new tab)
Q1 2025	$927.20M	$51.96M	$32.94M	$0.67	—	5.6%	$36.10M	10-Q · 4 May 2026 (opens in a new tab)

Cash and equivalents: $195.17M
Total assets: $3.29B
Total liabilities: $2.78B
Shareholders' equity: $518.96M
Long-term debt: $562.90M
Debt due within a year: $68.92M

SCHEDULE 13G/A · 7 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in The Cheesecake Factory Incorporated.
10-Q · 3 Aug 2026

The Cheesecake Factory Incorporated filed Form 10-Q (opens in a new tab)

The Cheesecake Factory Incorporated submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.
8-K · 28 Jul 2026

The Cheesecake Factory Incorporated reported Operating or financial results (opens in a new tab)

The Cheesecake Factory Incorporated filed an 8-K covering operating or financial results, Regulation FD disclosure, another company event, supporting financial statements or exhibits.
8-K · 3 Jun 2026

The Cheesecake Factory Incorporated reported Shareholder voting results (opens in a new tab)

The Cheesecake Factory Incorporated filed an 8-K covering shareholder voting results.
SCHEDULE 13G/A · 6 May 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in The Cheesecake Factory Incorporated.

Insider	Date	Transaction	Shares	Average price	Filing
KRANSDORF JEROME I Director	1 Sep 2026	Gift (G)	−200	—	Form 4 (opens in a new tab)
KRANSDORF JEROME I Director	26 Aug 2026	Gift (G)	−800	—	Form 4 (opens in a new tab)
Meyer Janice L. Director	17 Aug 2026	Open-market sale (S)	−1,958	$109.36	Form 4 (opens in a new tab)
Gordon David M PRESIDENT	10 Aug 2026	Option exercise (M)	+16,866	$38.35	Form 4 (opens in a new tab)
Gordon David M PRESIDENT	10 Aug 2026	Open-market sale (S)	−31,950	$110.03	Form 4 (opens in a new tab)
Ames Edie A Director	10 Aug 2026	Open-market sale (S)	−3,000	$106.95	Form 4 (opens in a new tab)
OVERTON DAVID Director, CHAIRMAN AND C.E.O.	5 Aug 2026	Open-market sale (S)	−94,145	$106.27	Form 4 (opens in a new tab)
CAPPELLO ALEXANDER L Director	4 Aug 2026	Open-market sale (S)	−64	$106.08	Form 4 (opens in a new tab)
CAPPELLO ALEXANDER L Director	3 Aug 2026	Open-market sale (S)	−59	$104.20	Form 4 (opens in a new tab)
CAPPELLO ALEXANDER L Director	31 Jul 2026	Open-market sale (S)	−100	$103.04	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	6,977,100	4.544%
Fmr Llc	6/30/2026	6,097,542	3.064%
Vanguard Group Inc	12/31/2025	5,146,518	-0.093%
Vanguard Portfolio Management Llc	6/30/2026	2,852,204	2.839%
Vanguard Capital Management Llc	6/30/2026	2,027,468	0.285%
Earnest Partners Llc	6/30/2026	2,012,694	-3.635%
American Century Companies Inc	6/30/2026	2,004,441	13.009%
D. E. Shaw & Co., Inc.	6/30/2026	1,999,424	58.208%
State Street Corp	6/30/2026	1,867,389	3.716%
Kayne Anderson Rudnick Investment Management Llc	6/30/2026	1,792,513	-10.018%

Average volume: 1,428,521
P/E ratio: 31.0
EPS (FY 2025, diluted): 3.06 USD
Dividends (last 12 months): 1.17 USD
Dividend yield: 1.00%
Ex-dividend date: 11 Aug 2026
Shares outstanding: 49.76M
Beta (5Y monthly): 1.15

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:31 UTC· 58 seconds ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 06:31 UTC· 58 seconds ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. What dividend yield leaves out: dividend yield vs total return

This research is not available for CAKE yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.