OakChart

Cheesecake Factory Inc

CAKEConsumer Cyclical·Restaurants·USA·Mid·NASD·Nov 11 • 8:28 AM ET

108.91+0.11 (0.10%)
2026-11-11 14:31 CET
Market cap
5,424.27 USD m
Revenue, TTM
4,003.46 USD m
Net income, TTM
208.02 USD m
Free cash flow, TTM
217.90 USD m
EPS diluted, TTM
4.22
P/E
25.81
Compare

Price

CAKE against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.002.7M5.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CAKEclose 108.9120-day 111.7150-day 107.78200-day 81.75108.91

8.2% under 118.64 on 16 Oct 2026. Last 15 sessions, 20.9% high to low

Profile

CAKE
52-week range, 87% of the way up
43.07118.63

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through the following segments: The Cheesecake Factory Restaurants, North Italia, Other FRC, and Other. The Cheesecake Factory Restaurants segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.

IndexRUT
Employees48400
IPOSep 18, 1992
Beta1.13
ATR, 14d4.60
Rel volume0.02
Short float20.34%
Insider own7.79%
Inst own96.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.43B
Enterprise Value7.33B
Income208.02M
Sales4.00B
Book/sh11.52
Cash/sh5.00
Dividend Est.1.23 (1.13%)
Dividend TTM1.20 (1.10%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y10.06% 24.57%
Payout35.33%
Employees48400
IPOSep 18, 1992

Ratios

P/E25.81
Forward P/E20.75
PEG1.26
P/S1.36
P/B9.45
P/C21.78
P/FCF24.92
EV/EBITDA17.69
EV/Sales1.83
Quick Ratio0.32
Current Ratio0.36
Debt/Eq3.74
LT Debt/Eq2.45
Option/ShortYes / Yes

Earnings

EPS (ttm)4.22
EPS next Y5.25
EPS next Q1.21
EPS this Y25.09%
EPS next Y11.29%
EPS next 5Y16.41%
EPS past 3/5Y52.89% -
Sales past 3/5Y4.34% 13.60%
EPS Y/Y TTM30.46%
Sales Y/Y TTM7.87%
EPS Q/Q81.51%
Sales Q/Q13.91%
EarningsOct 27 AMC
EPS/Sales Surpr.6.14% 2.66%

Ownership

Insider Own7.79%
Insider Trans-5.89%
Inst Own96.82%
Inst Trans-8.06%
ROA6.22%
ROE41.63%
ROIC10.51%
Gross Margin14.05%
Oper. Margin7.47%
Profit Margin5.20%
SMA20-2.50%
SMA501.05%
SMA20033.22%
Trades-

Technical

Shs Outstand49.84M
Shs Float45.97M
Short Float20.34%
Short Ratio6.16
Short Interest9.35M
52W High118.63 -8.20%
52W Low43.07 152.87%
Volatility4.29% 4.47%
ATR (14)4.60
RSI (14)48.25
Beta1.13
Rel Volume0.02
Avg Volume1.52M
Volume1,416

Performance

Perf Week-5.62%
Perf Month-3.08%
Perf Quarter-2.65%
Perf Half Y92.66%
Perf YTD115.75%
Perf Year137.43%
Perf 3Y254.18%
Perf 5Y145.02%
Perf 10Y87.91%
Recom2.73
Target Price108.57
Prev Close108.80
Price108.91
Change %0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 29, 2026UpgradeMMorgan StanleyUnderweight → Equal-Weight$80-26.5%
Jul 29, 2026DowngradeJJefferiesBuy → Hold$88-19.2%
Jul 27, 2026ReiteratedOOppenheimerOutperform$72 → $91-16.4%
Jul 24, 2026DowngradeMMizuhoOutperform → Neutral$85-22.0%
Jul 16, 2026ReiteratedWWells FargoEqual Weight$65 → $75-31.1%
Jun 15, 2026DowngradeNNorthcoastBuy → Neutral
May 14, 2026UpgradeJJP MorganUnderweight → Neutral$68-37.6%
Feb 19, 2026DowngradeSStephensOverweight → Equal-Weight$65-40.3%
Jan 21, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 28, 2025InitiatedMMizuhoOutperform$70-35.7%

Peers

Mkt cap
TickerCompanyMkt cap
EATBrinker International Inc8.14B
DRIDarden Restaurants Inc25.77B
BJRIBJ's Restaurant Inc1.24B
TXRHTexas Roadhouse Inc12.32B
BLMNBloomin Brands Inc853.24M
CBRLCracker Barrel Old Country Store Inc1.47B
DINDine Brands Global Inc451.97M
RRGBRed Robin Gourmet Burgers Inc160.11M
STKSONE Group Hospitality Inc31.31M
CMGChipotle Mexican Grill45.06B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clark Matthew EliotEXEC VP, CFOOct 29 '26Option Exercise40.4223,832963,28968,941Oct 30 07:01 PM
Clark Matthew EliotEXEC VP, CFOOct 29 '26Sale113.3123,8322,700,39445,109Oct 30 07:01 PM
CAPPELLO ALEXANDER LDirectorOct 29 '26Sale113.7142548,3273,428Oct 30 07:01 PM
May ScarlettEVP, GENERAL COUNSELOct 29 '26Sale114.122,939335,40215,302Oct 30 07:00 PM
MATTHEW E CLARKOfficerOct 29 '26Proposed Sale113.3023,8322,700,166Oct 29 04:09 PM
SCARLETT ANN MAYOfficerOct 29 '26Proposed Sale114.122,939335,401Oct 29 04:04 PM
CAPPELLO ALEXANDER LDirectorOct 29 '26Proposed Sale111.9942547,594Oct 29 03:20 PM
Meyer Janice L.DirectorAug 17 '26Sale109.361,958214,12221,251Aug 18 07:06 PM
Meyer Janice L.DirectorAug 14 '26Proposed Sale113.171,958221,586Aug 14 05:00 PM
Gordon David MPRESIDENTAug 10 '26Option Exercise38.3516,866646,75258,825Aug 12 07:24 PM
Gordon David MPRESIDENTAug 10 '26Sale110.0331,9503,515,36926,875Aug 12 07:24 PM
Ames Edie ADirectorAug 10 '26Sale106.953,000320,85010,000Aug 12 07:21 PM
David M GordonOfficerAug 10 '26Proposed Sale107.0531,9503,420,248Aug 10 11:38 AM
Edie A. AmesDirectorAug 07 '26Proposed Sale107.313,000321,930Aug 07 03:24 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B

News

latest 14 of 206
  • Bitcoin and Nvidia are Losing to Restaurant Chain Stocks in 2026 (BeInCrypto)
  • The ONE Group Sizzles on Benihana Express Quarterly Update Report (Exec Edge)
  • Sam Fox is stepping away from his restaurant group to try his hand at running hotels (Nation's Restaurant News)
  • After Fox Restaurant Concepts, Sam Fox is Authoring a New Kind of Hospitality (FSR)
  • The ONE Group Reports Positive 3Q Transaction Growth, Stronger Cash Flow (Exec Edge)
  • Loading…
  • The Cheesecake Factory to Present at the Stephens Annual Investment Conference (Business Wire)
  • 3 chains soar in Q3, plus Cheesecake Factory has a big week and more restaurant news (Nation's Restaurant News)
  • The Cheesecake Factory cant get enough of the Gen Z Tuscan moms (CNN Business)
  • The Cheesecake Factory is having an unexpected moment thanks to the Trump-Obama feud (Nation's Restaurant News)
  • Cheesecake Factory: Q3 Earnings Snapshot (Associated Press)
  • 15 Outperforming Stocks With Short Squeeze Potential (Schaeffer's Research)
  • The Cheesecake Factory hits record 15.2% comps growth (Restaurant Dive)
  • The Cheesecake Factorys Traffic Surges as Social Buzz Brings New Guests (FSR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.0200.9611.1901,0331,00718
2026Q22026-07-281.4401.1791.4111,030999.5419
2026Q12026-04-291.0501.0141.023978.83964.5721
2025Q42026-02-181.0000.9860.595961.56948.9221
2025Q32025-10-280.6800.6070.656907.23912.6220
2025Q22025-07-291.1601.0631.140955.83947.2819
2025Q12025-04-300.9300.8160.668927.2925.9219
2024Q42025-02-191.0400.9180.829920.96912.9320
2024Q32024-10-290.5800.5120.613865.47866.3419
2024Q22024-07-311.0901.0011.075904.04909.1919
2024Q12024-05-080.7300.6340.682891.22890.4919
2023Q42024-02-210.8000.7310.261877.01876.1719
2023Q32023-11-010.3900.4190.366830.21839.619
2023Q22023-08-020.8800.8210.869866.17880.1517
2023Q12023-05-100.6100.5900.564866.11871.9116
2022Q42023-02-220.5600.572-0.067892.8901.3716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6002.6053.2702,2612,268
2018FY2.4302.4502.1432,3322,369
2019FY2.6102.6382.8582,4832,507
2020FY-1.490-1.218-6.3171,9832,031
2021FY2.1302.2441.0132,9282,925
2022FY1.5101.5370.8553,3033,312
2023FY2.6902.6082.0663,4403,439
2024FY3.4403.3123.2013,5823,574
2025FY3.7703.7523.0603,7523,739
2026FY-4.716--4,096
2027FY-5.248--4,435
2028FY-5.947--4,823

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30161511,0541,0461,076
2026Q4S2026-10-28161411,0531,0371,076
2026Q4S2026-10-27161201,0401,0031,071
2026Q4S2026-10-26161201,0391,0031,071
2026Q4S2026-10-22161101,0381,0031,071
2026Q4S2026-10-2116901,0351,0031,071
2026Q4S2026-10-2016801,0331,0031,071
2026Q4S2026-10-1616701,0291,0031,064
2026Q4S2026-10-1416601,0281,0031,064
2026Q4S2026-10-1216401,0261,0031,064
2026Q4S2026-10-09161201,0261,0031,064
2026Q4S2026-10-08161201,0251,0031,064
2026Q4S2026-10-05161201,0251,0031,064
2026Q4S2026-09-24161201,0231,0031,064

Estimate history

EPS, annual3.272.1432.858-6.3171.0130.8552.0663.2013.0574.2192
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6130.8290.6681.140.6560.5951.0231.4111.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2260.5022332.3312482.6921983.2252927.543303.1563439.5033581.6993751.8064003.46
Period201720182019202020212022202320242025TTM
Sales, quarterly865.471920.963927.197955.825907.226961.558978.8331029.6331033.44
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.87844.8344.76945.61952.22751.17450.65251.33249.63649.836
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.9451.33249.53149.78549.8249.63649.78249.77649.836
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,003.463,751.813,581.703,439.503,303.162,927.541,983.222,482.692,332.33
Cost of Goods Sold Incl. D&A3,440.843,249.293,131.373,048.162,995.782,602.411,921.542,180.602,029.82
Gross Profit562.62502.52450.32391.34307.37325.1361.69302.10302.52
Selling, General and Administrative Excl. Other263.38244.91228.74217.45205.75186.14157.64160.20154.77
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income299.25257.60221.59173.90101.62139.00-95.96141.90147.75
Interest Expense9.0410.4510.118.556.0410.708.602.506.70
Unusual Expense24.5352.5315.3840.3544.2641.87240.4224.2517.86
Net Income Before Taxes234.36162.90171.05100.0132.8971.62-356.04140.33107.41
Income Taxes26.3414.4714.26-1.34-10.23-0.75-102.6713.048.38
Consolidated Net Income208.02148.43156.78101.3543.1272.37-253.37127.2999.03
Net Income From Continuing Operations208.02148.43156.78101.3543.1272.37-253.37127.2999.03
Net Income208.02148.43156.78101.3543.1249.13-277.11127.2999.03
EPS (Recurring)4.373.813.422.641.471.62-2.483.242.41
EPS (Basic, Before Extraordinaries)4.463.173.282.100.871.03-6.322.902.19
EPS (Diluted)4.223.063.202.070.861.01-6.322.862.14
EBITDA414.18366.83323.34268.23192.90228.25-4.44229.43243.72
Non-Operating Income (Expense)-31.31-31.73-25.06-24.98-18.43-14.81-11.0625.18-15.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.3020.5422.4819.3418.4017.3416.1114.6115.00
Price To Earnings Ratio25.7925.7918.0320.2133.3538.44-13.6020.35
Price To Sales Ratio1.380.650.650.490.490.660.820.700.86
Gross Margin14.0513.3912.5711.389.3111.113.1112.1712.97
Operating Margin7.476.876.195.063.084.75-4.845.726.33
Net Margin5.203.964.382.951.311.68-13.975.134.25
Shares Outstanding49.8449.6451.3350.6551.1752.2345.6244.7744.83
Market Capitalization5,424.275,424.272,421.321,777.571,630.532,042.431,689.351,734.481,972.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,033.441,029.63978.83961.56907.23955.83927.20920.96
Cost of Goods Sold Incl. D&A893.64877.11852.36817.73803.57821.94805.84794.55
Gross Profit139.80152.52126.48143.83103.66133.88121.35126.42
Selling, General and Administrative Excl. Other66.6465.5963.9367.2159.0058.7859.9357.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income73.1586.9362.5576.6244.6675.1061.4268.63
Interest Expense1.992.062.003.002.252.872.332.14
Unusual Expense-12.881.362.0334.020.811.2317.2714.37
Net Income Before Taxes73.4176.9053.3530.7035.4862.2334.4845.34
Income Taxes12.118.513.801.933.587.421.544.18
Consolidated Net Income61.3068.3949.5528.7731.9054.8132.9441.15
Net Income From Continuing Operations61.3068.3949.5528.7731.9054.8132.9441.15
Net Income61.3068.3949.5528.7731.9054.8132.9441.15
EPS (Recurring)1.021.431.051.090.671.160.911.03
EPS (Basic, Before Extraordinaries)1.311.471.060.620.681.180.690.86
EPS (Diluted)1.191.411.020.600.661.140.670.83
EBITDA102.33116.0390.53105.2972.08101.9687.5095.07
Non-Operating Income (Expense)-10.64-6.61-5.17-8.89-6.12-8.77-7.34-6.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.306.605.285.124.285.435.716.35
Price To Earnings Ratio25.7923.3017.9015.3316.8119.6715.2118.03
Price To Sales Ratio1.380.990.700.640.720.840.690.66
Gross Margin13.5314.8112.9214.9611.4314.0113.0913.73
Operating Margin7.088.446.397.974.927.866.627.45
Net Margin5.936.645.062.993.525.733.554.47
Shares Outstanding49.8449.7849.7849.6449.8249.7849.5351.33
Market Capitalization5,424.273,951.982,729.792,516.012,721.643,103.422,512.952,421.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments215.7384.1856.29114.78189.63154.0958.4226.586.01
Short Term Receivables148.38148.37142.88146.92155.15130.63118.1089.12102.40
Inventories53.9764.5357.6555.5642.8439.2947.2338.8942.56
Other Current Assets36.7536.2443.9828.5117.9817.3620.7740.6557.67
Total Current Assets454.83333.31300.80345.77405.59341.36244.51195.23208.63
Net Property, Plant & Equipment2,314.452,241.122,093.242,015.041,982.982,025.162,072.57913.27935.04
Total Investments and Advances0.000.000.000.000.000.000.0079.7759.52
Intangible Assets251.81251.79251.73251.52251.70253.16437.2126.2124.07
Deferred Tax Assets567.84543.7491.9476.2557.6337.883.381.6072.08
Other Assets135.99117.68102.6786.65100.2289.4982.9298.06105.80
Total Assets3,724.913,487.652,840.382,775.222,798.122,747.052,840.591,314.131,405.14
Short Term Debt Incl. Current Port. of LT Debt236.16157.14134.91139.10131.82132.52128.080.000.00
Accounts Payable62.7162.0963.1566.6454.0958.4361.9549.0750.98
Income Tax Payable------0.000.710.00
Other Current Liabilities478.13492.19462.61450.94450.37395.12424.56366.72346.97
Total Current Liabilities777.01711.42660.67656.68636.27586.07614.59416.50397.95
Long Term Debt1,893.671,751.081,725.001,701.531,684.291,504.321,479.87123.09118.63
Provision for Risks Charges0.000.000.000.000.000.000.0057.5561.10
Deferred Tax Liabilities463.24445.89----33.8552.12129.30
Other Liabilities154.56135.80136.65125.01147.40149.72140.5593.8184.64
Total Liabilities3,288.483,044.192,522.322,483.222,467.962,240.112,268.85743.07791.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00218.250.000.000.00
Common Equity436.43443.45318.06292.00330.17288.69571.74571.06613.53
Total Shareholders Equity436.43443.45318.06292.00330.17506.94571.74571.06613.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity436.43443.45318.06292.00330.17506.94571.74571.06613.53
Total Liabilities & Stockholders Equity3,724.913,487.652,840.382,775.222,798.122,747.052,840.591,314.131,405.14
Book Value Per Share8.798.646.285.716.326.3312.7712.7413.37
Tangible Book Value Per Share3.723.731.310.791.500.783.0112.1512.85
Full-Time Employees48,40047,90047,90047,50045,80042,50046,25038,70039,100
Price to Book Ratio9.456.105.545.066.195.863.043.423.81
Return on Assets4.124.963.611.552.61-9.076.137.2811.22
Return on Equity33.7441.1833.2313.8617.29-46.9822.2816.7225.87
Return on Invested Capital6.377.144.962.163.59-12.606.2014.2721.50
Quick Ratio0.520.380.370.440.570.520.320.380.42
Current Ratio0.590.470.460.530.640.580.400.470.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income208.02148.43156.78101.3543.1272.37-253.37127.2999.03
Depreciation114.33108.43101.0593.5490.7888.5590.8187.2395.98
Other Funds (Non Cash)35.3154.3436.6252.3857.3542.02230.02-2.7441.15
Funds from Operations359.32304.49288.40231.55172.61182.100.24209.59230.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital27.97-3.21-20.07-13.15-10.6830.902.679.1760.66
Cash from Operating Activities387.30301.28268.32218.40161.93213.012.91218.76291.31
Capital Expenditures-170.33-147.26-161.42-153.22-113.14-67.55-50.91-75.86-105.93
Net Assets From Acquisitions0.000.000.000.000.000.000.00-261.69-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.00-3.00-25.00
Purchase of Investments0.000.000.000.000.000.000.00-3.00-25.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.270.00-1.060.00-22.500.00
Other Sources0.000.000.320.000.330.000.000.000.54
Cash from Investing Activities-170.33-147.26-161.10-153.50-112.81-68.61-50.91-363.06-130.39
Cash Dividends Paid-56.90-52.19-53.04-53.21-42.27-19.00-15.79-60.72-56.25
Change in Capital Stock-31.70-129.29-5.75-46.09-63.05186.00186.73-43.26-100.70
Repurchase of Common Pref Stock-42.98-153.90-18.23-46.09-63.13-5.77-3.62-50.98-109.28
Sale of Common Pref Stock11.2824.6112.470.000.08191.76190.357.728.58
Proceedsfrom Stock Options0.000.000.000.000.00166.98189.740.000.00
Issuance or Reduction of Debt, Net-68.99158.70-20.000.000.00195.00-10.00280.0016.66
Change in Long Term Debt-68.99158.70-20.000.000.00-150.00-10.00280.0016.66
Issuance of Long Term Debt0.00558.500.0015.00130.000.0090.00335.0091.79
Reduction of Long Term Debt-68.99-399.80-20.00-15.00-130.00-150.00-100.00-55.00-75.13
Net Financing Active Other Cash Flow0.000.000.00-24.24-18.32-470.82-17.250.000.00
Other Financing Activities Uses0.000.000.00-24.24-18.32-470.82-17.250.000.00
Cash from Financing Activities-157.59-22.78-78.79-123.53-123.64-108.83143.69176.02-140.29
Exchange Rate Effect-0.080.32-0.550.14-0.33-0.03-0.020.12-0.07
Net Change in Cash59.29131.5527.89-58.49-74.8535.5495.6731.8420.57
Free Cash Flow217.90155.08107.9666.8449.46146.06-47.42145.00188.41
Preferred Dividends (Cash Flow)-0.000.000.000.00-18.66-0.000.00
Price to Free Cash Flow34.3223.6042.30123.66226.8315.14-20.5415.22
Deferred Taxes & Investment Tax Credit--6.71-6.06-15.71-18.65-20.85-67.23-2.20-5.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments249.27195.17235.09215.73189.98148.76
Short Term Receivables131.45130.41118.24148.38126.36122.32
Inventories51.8750.5150.5653.9763.4166.41
Other Current Assets36.5042.7060.9536.7544.1941.90
Total Current Assets469.08418.79464.85454.83423.94379.39
Net Property, Plant & Equipment2,485.882,374.782,346.922,314.452,339.302,298.74
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets252.05252.04251.96251.81252.11252.13
Deferred Tax Assets---567.84--
Other Assets242.40248.57233.61135.99226.00221.64
Total Assets3,449.413,294.173,297.343,724.913,241.353,151.90
Short Term Debt Incl. Current Port. of LT Debt740.80172.03239.12236.16234.62218.00
Accounts Payable80.6970.6766.9262.7155.5559.15
Other Current Liabilities497.22470.88475.29478.13481.23459.90
Total Current Liabilities1,318.71713.58781.34777.01771.40737.05
Long Term Debt1,404.351,908.991,902.621,893.671,904.481,882.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---463.24--
Other Liabilities152.28152.65154.16154.56140.13131.74
Total Liabilities2,875.342,775.222,838.113,288.482,816.012,750.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity574.07518.96459.23436.43425.35400.95
Total Shareholders Equity574.07518.96459.23436.43425.35400.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity574.07518.96459.23436.43425.35400.95
Total Liabilities & Stockholders Equity3,449.413,294.173,297.343,724.913,241.353,151.90
Book Value Per Share11.5210.439.228.798.548.05
Tangible Book Value Per Share6.465.364.163.723.482.99
Full-Time Employees---48,400--
Price to Book Ratio9.458.626.235.916.789.14
Return on Assets6.225.545.154.125.215.27
Return on Equity41.6338.8341.3333.7439.1441.01
Return on Invested Capital3.102.822.101.231.372.40
Quick Ratio0.320.520.530.520.470.42
Current Ratio0.360.590.590.590.550.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income61.3068.3949.5528.7731.9054.81
Depreciation29.1829.1027.9828.0727.4226.86
Other Funds (Non Cash)7.04-4.746.2826.735.42-1.43
Funds from Operations103.1494.8189.9171.4767.9078.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.67-2.795.663.4322.71-21.35
Cash from Operating Activities124.8192.0295.5674.9190.6156.84
Capital Expenditures-58.13-43.20-43.69-25.31-37.05-41.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-58.13-43.20-43.69-25.31-37.05-41.55
Cash Dividends Paid-14.20-15.68-14.23-12.78-12.60-14.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.55-3.92-18.16-11.170.3912.05
Repurchase of Common Pref Stock-2.44-10.96-18.40-11.17-1.23-0.13
Sale of Common Pref Stock3.997.040.240.001.6212.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-68.990.000.000.00-0.01
Change in Long Term Debt0.00-68.990.000.000.00-0.01
Issuance of Long Term Debt0.000.000.000.000.00-0.01
Reduction of Long Term Debt0.00-68.990.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-12.65-88.59-32.39-23.96-12.21-2.28
Exchange Rate Effect0.07-0.14-0.120.11-0.140.34
Net Change in Cash54.10-39.9219.3625.7541.2213.35
Free Cash Flow66.8849.0952.1849.7553.9315.29
Price to Free Cash Flow34.3225.7722.6323.5024.8739.26

Revenue breakdown

United States2024: 3.58B 2025: 3.75B
North Italia2024: 299.58M 2025: 345.90M
Other FRC2024: 299.97M 2025: 355.06M
Other Operating2024: 320.53M 2025: 362.05M
The Cheesecake Factory restaurants2024: 2.66B 2025: 2.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.34%9.3M46.0M1.57M
2026-10-1522.74%10.4M45.9M1.61M
2026-09-3022.38%10.3M45.9M1.65M
2026-09-1521.60%9.9M45.9M1.63M
2026-08-3120.59%9.4M45.9M1.64M
2026-08-1420.15%9.2M45.9M1.52M
2026-07-3120.85%9.5M45.8M1.41M
2026-07-1519.49%8.9M45.7M1.29M
2026-06-3018.97%8.7M45.7M1.22M
2026-06-1519.18%8.8M45.7M1.22M
2026-05-2919.74%9.0M45.7M1.20M
2026-05-1519.56%8.9M45.7M1.34M
2026-04-3017.86%8.2M45.7M1.35M
2026-04-1519.29%8.8M45.9M1.31M
2026-03-3117.28%7.9M45.9M1.39M
2026-03-1318.52%8.5M45.9M1.36M
2026-02-2718.89%8.7M45.9M1.27M
2026-02-1319.62%9.0M45.9M1.17M
2026-01-3020.60%9.5M45.9M1.17M
2026-01-1522.28%10.2M45.9M1.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0041.7045.600.002.5280.000.000.985-0.0540.007
call70.0036.6040.800.002.3060.000.000.983-0.0530.007
call75.0031.6035.8034.022.0240.000.000.981-0.0530.008
call80.0026.6030.8028.171.7560.000.000.978-0.0520.009
call85.0021.6025.8025.021.5000.000.000.974-0.0500.011
call87.5019.1023.400.001.4000.000.000.971-0.0490.012
call90.0016.8020.7023.051.2280.000.000.968-0.0480.013
call92.5014.2018.4018.501.15219.000.000.911-0.1190.029
call95.0011.8015.9021.451.0291.000.000.900-0.1140.031
call97.509.7013.4014.350.90624.000.000.866-0.1300.038
call1008.8010.9013.550.7811190.000.836-0.1310.044
call1054.706.505.700.6131540.000.677-0.1780.064
call1102.202.952.950.4868271.000.471-0.1960.071
call1150.601.351.200.4945027.000.284-0.1690.060
call1200.050.950.550.5989878.000.173-0.1400.046
call1250.000.250.150.5332450.000.063-0.0600.022
call1300.001.000.100.6484120.000.053-0.0640.019
call1350.000.500.050.7544310.000.047-0.0680.018
call1400.000.600.050.8542450.000.042-0.0700.016
call1450.000.950.050.94773.000.000.039-0.0730.015
call1500.000.100.090.89988.000.000.018-0.0360.008
put65.000.000.900.001.5240.000.00-0.014-0.0500.007
put70.000.000.900.061.32927.000.00-0.016-0.0490.007
put75.000.000.950.051.14532.000.00-0.019-0.0480.008
put80.000.000.400.100.9711180.00-0.022-0.0460.009
put85.000.000.800.050.8052270.00-0.026-0.0440.011
put87.500.001.050.270.72519.000.00-0.029-0.0430.012
put90.000.000.150.100.6455090.00-0.032-0.0420.013
put92.500.001.050.530.7741250.00-0.089-0.1120.029
put95.000.000.600.350.6785890.00-0.100-0.1070.031
put97.500.050.950.380.63669.000.00-0.133-0.1230.038
put1000.050.800.580.5334490.00-0.164-0.1230.044
put1051.151.851.500.4931,63612.00-0.323-0.1700.064
put1103.404.804.000.5904935.00-0.529-0.1870.071
put1155.708.807.000.7081971.00-0.716-0.1590.060
put1209.7012.7010.750.72741.000.00-0.826-0.1310.046
put12514.4018.4014.261.0313.000.00-0.937-0.0500.022
put13019.5023.5017.201.2122.000.00-0.946-0.0530.019
put13524.4028.5018.351.3613.000.00-0.953-0.0560.018
put14029.2033.3026.441.4579.000.00-0.957-0.0580.016
put14534.3038.300.001.5850.000.00-0.961-0.0600.015
put15039.3043.300.001.7050.000.00-0.982-0.0230.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-278-KCurrent report2026-10-21SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.08M3
2026-090000
2026-080014.07M6
2026-07008.23M5
2026-0600161.60K1
2026-05006.35M1
2026-040000
2026-0300327.71K1
2026-02001.01M4
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL66.42%
TPG GP A, LLC28.18%
BlackRock, Inc.14.04%
STATE OF WISCONSIN INVESTMENT BOARD8.08%
VANGUARD PORTFOLIO MANAGEMENT LLC5.74%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
EARNEST PARTNERS LLC4.05%
AMERICAN CENTURY COMPANIES INC4.03%
D. E. Shaw & Co., Inc.4.02%
STATE STREET CORP3.76%

Funds

Fund% owned
iShares Convertible Bond ETF24.35%
Fidelity SAI Convertible Arbitrage Fund23.87%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.84%
NYLI MacKay Convertible Fund18.49%
Lord Abbett Short Duration High Yield Fund15.54%
Miller Market Neutral Income Fund14.09%
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND10.06%
American Beacon SSI Alternative Income Fund8.71%
Fidelity Convertible Securities Fund7.46%
Invesco Convertible Securities Fund6.04%

OakChart. CAKE. Cached 15 minutes.