Cheesecake Factory Inc
CAKEConsumer Cyclical·Restaurants·USA·Mid·NASD·Nov 11 • 8:28 AM ET
Price
CAKE against its 20, 50 and 200-day averages8.2% under 118.64 on 16 Oct 2026. Last 15 sessions, 20.9% high to low
Profile
CAKECheesecake 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.
| Index | RUT |
|---|---|
| Employees | 48400 |
| IPO | Sep 18, 1992 |
| Beta | 1.13 |
| ATR, 14d | 4.60 |
| Rel volume | 0.02 |
| Short float | 20.34% |
| Insider own | 7.79% |
| Inst own | 96.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.43B |
| Enterprise Value | 7.33B |
| Income | 208.02M |
| Sales | 4.00B |
| Book/sh | 11.52 |
| Cash/sh | 5.00 |
| Dividend Est. | 1.23 (1.13%) |
| Dividend TTM | 1.20 (1.10%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 10.06% 24.57% |
| Payout | 35.33% |
| Employees | 48400 |
| IPO | Sep 18, 1992 |
Ratios
| P/E | 25.81 |
|---|---|
| Forward P/E | 20.75 |
| PEG | 1.26 |
| P/S | 1.36 |
| P/B | 9.45 |
| P/C | 21.78 |
| P/FCF | 24.92 |
| EV/EBITDA | 17.69 |
| EV/Sales | 1.83 |
| Quick Ratio | 0.32 |
| Current Ratio | 0.36 |
| Debt/Eq | 3.74 |
| LT Debt/Eq | 2.45 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.22 |
|---|---|
| EPS next Y | 5.25 |
| EPS next Q | 1.21 |
| EPS this Y | 25.09% |
| EPS next Y | 11.29% |
| EPS next 5Y | 16.41% |
| EPS past 3/5Y | 52.89% - |
| Sales past 3/5Y | 4.34% 13.60% |
| EPS Y/Y TTM | 30.46% |
| Sales Y/Y TTM | 7.87% |
| EPS Q/Q | 81.51% |
| Sales Q/Q | 13.91% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 6.14% 2.66% |
Ownership
| Insider Own | 7.79% |
|---|---|
| Insider Trans | -5.89% |
| Inst Own | 96.82% |
| Inst Trans | -8.06% |
| ROA | 6.22% |
| ROE | 41.63% |
| ROIC | 10.51% |
| Gross Margin | 14.05% |
| Oper. Margin | 7.47% |
| Profit Margin | 5.20% |
| SMA20 | -2.50% |
| SMA50 | 1.05% |
| SMA200 | 33.22% |
| Trades | - |
Technical
| Shs Outstand | 49.84M |
|---|---|
| Shs Float | 45.97M |
| Short Float | 20.34% |
| Short Ratio | 6.16 |
| Short Interest | 9.35M |
| 52W High | 118.63 -8.20% |
| 52W Low | 43.07 152.87% |
| Volatility | 4.29% 4.47% |
| ATR (14) | 4.60 |
| RSI (14) | 48.25 |
| Beta | 1.13 |
| Rel Volume | 0.02 |
| Avg Volume | 1.52M |
| Volume | 1,416 |
Performance
| Perf Week | -5.62% |
|---|---|
| Perf Month | -3.08% |
| Perf Quarter | -2.65% |
| Perf Half Y | 92.66% |
| Perf YTD | 115.75% |
| Perf Year | 137.43% |
| Perf 3Y | 254.18% |
| Perf 5Y | 145.02% |
| Perf 10Y | 87.91% |
| Recom | 2.73 |
| Target Price | 108.57 |
| Prev Close | 108.80 |
| Price | 108.91 |
| Change % | 0.10% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 29, 2026 | Upgrade | MMorgan Stanley | Underweight → Equal-Weight | $80 | -26.5% |
| Jul 29, 2026 | Downgrade | JJefferies | Buy → Hold | $88 | -19.2% |
| Jul 27, 2026 | Reiterated | OOppenheimer | Outperform | $72 → $91 | -16.4% |
| Jul 24, 2026 | Downgrade | MMizuho | Outperform → Neutral | $85 | -22.0% |
| Jul 16, 2026 | Reiterated | WWells Fargo | Equal Weight | $65 → $75 | -31.1% |
| Jun 15, 2026 | Downgrade | NNorthcoast | Buy → Neutral | ||
| May 14, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | $68 | -37.6% |
| Feb 19, 2026 | Downgrade | SStephens | Overweight → Equal-Weight | $65 | -40.3% |
| Jan 21, 2026 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Oct 28, 2025 | Initiated | MMizuho | Outperform | $70 | -35.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EAT | Brinker International Inc | 8.14B |
| DRI | Darden Restaurants Inc | 25.77B |
| BJRI | BJ's Restaurant Inc | 1.24B |
| TXRH | Texas Roadhouse Inc | 12.32B |
| BLMN | Bloomin Brands Inc | 853.24M |
| CBRL | Cracker Barrel Old Country Store Inc | 1.47B |
| DIN | Dine Brands Global Inc | 451.97M |
| RRGB | Red Robin Gourmet Burgers Inc | 160.11M |
| STKS | ONE Group Hospitality Inc | 31.31M |
| CMG | Chipotle Mexican Grill | 45.06B |
Insider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Clark Matthew Eliot | EXEC VP, CFO | Oct 29 '26 | Option Exercise | 40.42 | 23,832 | 963,289 | 68,941 | Oct 30 07:01 PM |
| Clark Matthew Eliot | EXEC VP, CFO | Oct 29 '26 | Sale | 113.31 | 23,832 | 2,700,394 | 45,109 | Oct 30 07:01 PM |
| CAPPELLO ALEXANDER L | Director | Oct 29 '26 | Sale | 113.71 | 425 | 48,327 | 3,428 | Oct 30 07:01 PM |
| May Scarlett | EVP, GENERAL COUNSEL | Oct 29 '26 | Sale | 114.12 | 2,939 | 335,402 | 15,302 | Oct 30 07:00 PM |
| MATTHEW E CLARK | Officer | Oct 29 '26 | Proposed Sale | 113.30 | 23,832 | 2,700,166 | Oct 29 04:09 PM | |
| SCARLETT ANN MAY | Officer | Oct 29 '26 | Proposed Sale | 114.12 | 2,939 | 335,401 | Oct 29 04:04 PM | |
| CAPPELLO ALEXANDER L | Director | Oct 29 '26 | Proposed Sale | 111.99 | 425 | 47,594 | Oct 29 03:20 PM | |
| Meyer Janice L. | Director | Aug 17 '26 | Sale | 109.36 | 1,958 | 214,122 | 21,251 | Aug 18 07:06 PM |
| Meyer Janice L. | Director | Aug 14 '26 | Proposed Sale | 113.17 | 1,958 | 221,586 | Aug 14 05:00 PM | |
| Gordon David M | PRESIDENT | Aug 10 '26 | Option Exercise | 38.35 | 16,866 | 646,752 | 58,825 | Aug 12 07:24 PM |
| Gordon David M | PRESIDENT | Aug 10 '26 | Sale | 110.03 | 31,950 | 3,515,369 | 26,875 | Aug 12 07:24 PM |
| Ames Edie A | Director | Aug 10 '26 | Sale | 106.95 | 3,000 | 320,850 | 10,000 | Aug 12 07:21 PM |
| David M Gordon | Officer | Aug 10 '26 | Proposed Sale | 107.05 | 31,950 | 3,420,248 | Aug 10 11:38 AM | |
| Edie A. Ames | Director | Aug 07 '26 | Proposed Sale | 107.31 | 3,000 | 321,930 | Aug 07 03:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.63B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.40B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.82B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.20B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.11B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 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| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 1.020 | 0.961 | 1.190 | 1,033 | 1,007 | 18 |
| 2026Q2 | 2026-07-28 | 1.440 | 1.179 | 1.411 | 1,030 | 999.54 | 19 |
| 2026Q1 | 2026-04-29 | 1.050 | 1.014 | 1.023 | 978.83 | 964.57 | 21 |
| 2025Q4 | 2026-02-18 | 1.000 | 0.986 | 0.595 | 961.56 | 948.92 | 21 |
| 2025Q3 | 2025-10-28 | 0.680 | 0.607 | 0.656 | 907.23 | 912.62 | 20 |
| 2025Q2 | 2025-07-29 | 1.160 | 1.063 | 1.140 | 955.83 | 947.28 | 19 |
| 2025Q1 | 2025-04-30 | 0.930 | 0.816 | 0.668 | 927.2 | 925.92 | 19 |
| 2024Q4 | 2025-02-19 | 1.040 | 0.918 | 0.829 | 920.96 | 912.93 | 20 |
| 2024Q3 | 2024-10-29 | 0.580 | 0.512 | 0.613 | 865.47 | 866.34 | 19 |
| 2024Q2 | 2024-07-31 | 1.090 | 1.001 | 1.075 | 904.04 | 909.19 | 19 |
| 2024Q1 | 2024-05-08 | 0.730 | 0.634 | 0.682 | 891.22 | 890.49 | 19 |
| 2023Q4 | 2024-02-21 | 0.800 | 0.731 | 0.261 | 877.01 | 876.17 | 19 |
| 2023Q3 | 2023-11-01 | 0.390 | 0.419 | 0.366 | 830.21 | 839.6 | 19 |
| 2023Q2 | 2023-08-02 | 0.880 | 0.821 | 0.869 | 866.17 | 880.15 | 17 |
| 2023Q1 | 2023-05-10 | 0.610 | 0.590 | 0.564 | 866.11 | 871.91 | 16 |
| 2022Q4 | 2023-02-22 | 0.560 | 0.572 | -0.067 | 892.8 | 901.37 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.600 | 2.605 | 3.270 | 2,261 | 2,268 |
| 2018FY | 2.430 | 2.450 | 2.143 | 2,332 | 2,369 |
| 2019FY | 2.610 | 2.638 | 2.858 | 2,483 | 2,507 |
| 2020FY | -1.490 | -1.218 | -6.317 | 1,983 | 2,031 |
| 2021FY | 2.130 | 2.244 | 1.013 | 2,928 | 2,925 |
| 2022FY | 1.510 | 1.537 | 0.855 | 3,303 | 3,312 |
| 2023FY | 2.690 | 2.608 | 2.066 | 3,440 | 3,439 |
| 2024FY | 3.440 | 3.312 | 3.201 | 3,582 | 3,574 |
| 2025FY | 3.770 | 3.752 | 3.060 | 3,752 | 3,739 |
| 2026FY | - | 4.716 | - | - | 4,096 |
| 2027FY | - | 5.248 | - | - | 4,435 |
| 2028FY | - | 5.947 | - | - | 4,823 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 16 | 15 | 1 | 1,054 | 1,046 | 1,076 |
| 2026Q4 | S | 2026-10-28 | 16 | 14 | 1 | 1,053 | 1,037 | 1,076 |
| 2026Q4 | S | 2026-10-27 | 16 | 12 | 0 | 1,040 | 1,003 | 1,071 |
| 2026Q4 | S | 2026-10-26 | 16 | 12 | 0 | 1,039 | 1,003 | 1,071 |
| 2026Q4 | S | 2026-10-22 | 16 | 11 | 0 | 1,038 | 1,003 | 1,071 |
| 2026Q4 | S | 2026-10-21 | 16 | 9 | 0 | 1,035 | 1,003 | 1,071 |
| 2026Q4 | S | 2026-10-20 | 16 | 8 | 0 | 1,033 | 1,003 | 1,071 |
| 2026Q4 | S | 2026-10-16 | 16 | 7 | 0 | 1,029 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-10-14 | 16 | 6 | 0 | 1,028 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-10-12 | 16 | 4 | 0 | 1,026 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-10-09 | 16 | 12 | 0 | 1,026 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-10-08 | 16 | 12 | 0 | 1,025 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-10-05 | 16 | 12 | 0 | 1,025 | 1,003 | 1,064 |
| 2026Q4 | S | 2026-09-24 | 16 | 12 | 0 | 1,023 | 1,003 | 1,064 |
Estimate history
| EPS, annual | 3.27 | 2.143 | 2.858 | -6.317 | 1.013 | 0.855 | 2.066 | 3.201 | 3.057 | 4.2192 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.613 | 0.829 | 0.668 | 1.14 | 0.656 | 0.595 | 1.023 | 1.411 | 1.191 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2260.502 | 2332.331 | 2482.692 | 1983.225 | 2927.54 | 3303.156 | 3439.503 | 3581.699 | 3751.806 | 4003.46 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 865.471 | 920.963 | 927.197 | 955.825 | 907.226 | 961.558 | 978.833 | 1029.633 | 1033.44 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 45.878 | 44.83 | 44.769 | 45.619 | 52.227 | 51.174 | 50.652 | 51.332 | 49.636 | 49.836 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 50.94 | 51.332 | 49.531 | 49.785 | 49.82 | 49.636 | 49.782 | 49.776 | 49.836 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,003.46 | 3,751.81 | 3,581.70 | 3,439.50 | 3,303.16 | 2,927.54 | 1,983.22 | 2,482.69 | 2,332.33 |
| Cost of Goods Sold Incl. D&A | 3,440.84 | 3,249.29 | 3,131.37 | 3,048.16 | 2,995.78 | 2,602.41 | 1,921.54 | 2,180.60 | 2,029.82 |
| Gross Profit | 562.62 | 502.52 | 450.32 | 391.34 | 307.37 | 325.13 | 61.69 | 302.10 | 302.52 |
| Selling, General and Administrative Excl. Other | 263.38 | 244.91 | 228.74 | 217.45 | 205.75 | 186.14 | 157.64 | 160.20 | 154.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 299.25 | 257.60 | 221.59 | 173.90 | 101.62 | 139.00 | -95.96 | 141.90 | 147.75 |
| Interest Expense | 9.04 | 10.45 | 10.11 | 8.55 | 6.04 | 10.70 | 8.60 | 2.50 | 6.70 |
| Unusual Expense | 24.53 | 52.53 | 15.38 | 40.35 | 44.26 | 41.87 | 240.42 | 24.25 | 17.86 |
| Net Income Before Taxes | 234.36 | 162.90 | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | 140.33 | 107.41 |
| Income Taxes | 26.34 | 14.47 | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | 13.04 | 8.38 |
| Consolidated Net Income | 208.02 | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | 99.03 |
| Net Income From Continuing Operations | 208.02 | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | 99.03 |
| Net Income | 208.02 | 148.43 | 156.78 | 101.35 | 43.12 | 49.13 | -277.11 | 127.29 | 99.03 |
| EPS (Recurring) | 4.37 | 3.81 | 3.42 | 2.64 | 1.47 | 1.62 | -2.48 | 3.24 | 2.41 |
| EPS (Basic, Before Extraordinaries) | 4.46 | 3.17 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | 2.90 | 2.19 |
| EPS (Diluted) | 4.22 | 3.06 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 | 2.14 |
| EBITDA | 414.18 | 366.83 | 323.34 | 268.23 | 192.90 | 228.25 | -4.44 | 229.43 | 243.72 |
| Non-Operating Income (Expense) | -31.31 | -31.73 | -25.06 | -24.98 | -18.43 | -14.81 | -11.06 | 25.18 | -15.77 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.30 | 20.54 | 22.48 | 19.34 | 18.40 | 17.34 | 16.11 | 14.61 | 15.00 |
| Price To Earnings Ratio | 25.79 | 25.79 | 18.03 | 20.21 | 33.35 | 38.44 | - | 13.60 | 20.35 |
| Price To Sales Ratio | 1.38 | 0.65 | 0.65 | 0.49 | 0.49 | 0.66 | 0.82 | 0.70 | 0.86 |
| Gross Margin | 14.05 | 13.39 | 12.57 | 11.38 | 9.31 | 11.11 | 3.11 | 12.17 | 12.97 |
| Operating Margin | 7.47 | 6.87 | 6.19 | 5.06 | 3.08 | 4.75 | -4.84 | 5.72 | 6.33 |
| Net Margin | 5.20 | 3.96 | 4.38 | 2.95 | 1.31 | 1.68 | -13.97 | 5.13 | 4.25 |
| Shares Outstanding | 49.84 | 49.64 | 51.33 | 50.65 | 51.17 | 52.23 | 45.62 | 44.77 | 44.83 |
| Market Capitalization | 5,424.27 | 5,424.27 | 2,421.32 | 1,777.57 | 1,630.53 | 2,042.43 | 1,689.35 | 1,734.48 | 1,972.53 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,033.44 | 1,029.63 | 978.83 | 961.56 | 907.23 | 955.83 | 927.20 | 920.96 |
| Cost of Goods Sold Incl. D&A | 893.64 | 877.11 | 852.36 | 817.73 | 803.57 | 821.94 | 805.84 | 794.55 |
| Gross Profit | 139.80 | 152.52 | 126.48 | 143.83 | 103.66 | 133.88 | 121.35 | 126.42 |
| Selling, General and Administrative Excl. Other | 66.64 | 65.59 | 63.93 | 67.21 | 59.00 | 58.78 | 59.93 | 57.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 73.15 | 86.93 | 62.55 | 76.62 | 44.66 | 75.10 | 61.42 | 68.63 |
| Interest Expense | 1.99 | 2.06 | 2.00 | 3.00 | 2.25 | 2.87 | 2.33 | 2.14 |
| Unusual Expense | -12.88 | 1.36 | 2.03 | 34.02 | 0.81 | 1.23 | 17.27 | 14.37 |
| Net Income Before Taxes | 73.41 | 76.90 | 53.35 | 30.70 | 35.48 | 62.23 | 34.48 | 45.34 |
| Income Taxes | 12.11 | 8.51 | 3.80 | 1.93 | 3.58 | 7.42 | 1.54 | 4.18 |
| Consolidated Net Income | 61.30 | 68.39 | 49.55 | 28.77 | 31.90 | 54.81 | 32.94 | 41.15 |
| Net Income From Continuing Operations | 61.30 | 68.39 | 49.55 | 28.77 | 31.90 | 54.81 | 32.94 | 41.15 |
| Net Income | 61.30 | 68.39 | 49.55 | 28.77 | 31.90 | 54.81 | 32.94 | 41.15 |
| EPS (Recurring) | 1.02 | 1.43 | 1.05 | 1.09 | 0.67 | 1.16 | 0.91 | 1.03 |
| EPS (Basic, Before Extraordinaries) | 1.31 | 1.47 | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 |
| EPS (Diluted) | 1.19 | 1.41 | 1.02 | 0.60 | 0.66 | 1.14 | 0.67 | 0.83 |
| EBITDA | 102.33 | 116.03 | 90.53 | 105.29 | 72.08 | 101.96 | 87.50 | 95.07 |
| Non-Operating Income (Expense) | -10.64 | -6.61 | -5.17 | -8.89 | -6.12 | -8.77 | -7.34 | -6.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.30 | 6.60 | 5.28 | 5.12 | 4.28 | 5.43 | 5.71 | 6.35 |
| Price To Earnings Ratio | 25.79 | 23.30 | 17.90 | 15.33 | 16.81 | 19.67 | 15.21 | 18.03 |
| Price To Sales Ratio | 1.38 | 0.99 | 0.70 | 0.64 | 0.72 | 0.84 | 0.69 | 0.66 |
| Gross Margin | 13.53 | 14.81 | 12.92 | 14.96 | 11.43 | 14.01 | 13.09 | 13.73 |
| Operating Margin | 7.08 | 8.44 | 6.39 | 7.97 | 4.92 | 7.86 | 6.62 | 7.45 |
| Net Margin | 5.93 | 6.64 | 5.06 | 2.99 | 3.52 | 5.73 | 3.55 | 4.47 |
| Shares Outstanding | 49.84 | 49.78 | 49.78 | 49.64 | 49.82 | 49.78 | 49.53 | 51.33 |
| Market Capitalization | 5,424.27 | 3,951.98 | 2,729.79 | 2,516.01 | 2,721.64 | 3,103.42 | 2,512.95 | 2,421.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | 58.42 | 26.58 | 6.01 |
| Short Term Receivables | 148.38 | 148.37 | 142.88 | 146.92 | 155.15 | 130.63 | 118.10 | 89.12 | 102.40 |
| Inventories | 53.97 | 64.53 | 57.65 | 55.56 | 42.84 | 39.29 | 47.23 | 38.89 | 42.56 |
| Other Current Assets | 36.75 | 36.24 | 43.98 | 28.51 | 17.98 | 17.36 | 20.77 | 40.65 | 57.67 |
| Total Current Assets | 454.83 | 333.31 | 300.80 | 345.77 | 405.59 | 341.36 | 244.51 | 195.23 | 208.63 |
| Net Property, Plant & Equipment | 2,314.45 | 2,241.12 | 2,093.24 | 2,015.04 | 1,982.98 | 2,025.16 | 2,072.57 | 913.27 | 935.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.77 | 59.52 |
| Intangible Assets | 251.81 | 251.79 | 251.73 | 251.52 | 251.70 | 253.16 | 437.21 | 26.21 | 24.07 |
| Deferred Tax Assets | 567.84 | 543.74 | 91.94 | 76.25 | 57.63 | 37.88 | 3.38 | 1.60 | 72.08 |
| Other Assets | 135.99 | 117.68 | 102.67 | 86.65 | 100.22 | 89.49 | 82.92 | 98.06 | 105.80 |
| Total Assets | 3,724.91 | 3,487.65 | 2,840.38 | 2,775.22 | 2,798.12 | 2,747.05 | 2,840.59 | 1,314.13 | 1,405.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 236.16 | 157.14 | 134.91 | 139.10 | 131.82 | 132.52 | 128.08 | 0.00 | 0.00 |
| Accounts Payable | 62.71 | 62.09 | 63.15 | 66.64 | 54.09 | 58.43 | 61.95 | 49.07 | 50.98 |
| Income Tax Payable | - | - | - | - | - | - | 0.00 | 0.71 | 0.00 |
| Other Current Liabilities | 478.13 | 492.19 | 462.61 | 450.94 | 450.37 | 395.12 | 424.56 | 366.72 | 346.97 |
| Total Current Liabilities | 777.01 | 711.42 | 660.67 | 656.68 | 636.27 | 586.07 | 614.59 | 416.50 | 397.95 |
| Long Term Debt | 1,893.67 | 1,751.08 | 1,725.00 | 1,701.53 | 1,684.29 | 1,504.32 | 1,479.87 | 123.09 | 118.63 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.55 | 61.10 |
| Deferred Tax Liabilities | 463.24 | 445.89 | - | - | - | - | 33.85 | 52.12 | 129.30 |
| Other Liabilities | 154.56 | 135.80 | 136.65 | 125.01 | 147.40 | 149.72 | 140.55 | 93.81 | 84.64 |
| Total Liabilities | 3,288.48 | 3,044.19 | 2,522.32 | 2,483.22 | 2,467.96 | 2,240.11 | 2,268.85 | 743.07 | 791.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.25 | 0.00 | 0.00 | 0.00 |
| Common Equity | 436.43 | 443.45 | 318.06 | 292.00 | 330.17 | 288.69 | 571.74 | 571.06 | 613.53 |
| Total Shareholders Equity | 436.43 | 443.45 | 318.06 | 292.00 | 330.17 | 506.94 | 571.74 | 571.06 | 613.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 436.43 | 443.45 | 318.06 | 292.00 | 330.17 | 506.94 | 571.74 | 571.06 | 613.53 |
| Total Liabilities & Stockholders Equity | 3,724.91 | 3,487.65 | 2,840.38 | 2,775.22 | 2,798.12 | 2,747.05 | 2,840.59 | 1,314.13 | 1,405.14 |
| Book Value Per Share | 8.79 | 8.64 | 6.28 | 5.71 | 6.32 | 6.33 | 12.77 | 12.74 | 13.37 |
| Tangible Book Value Per Share | 3.72 | 3.73 | 1.31 | 0.79 | 1.50 | 0.78 | 3.01 | 12.15 | 12.85 |
| Full-Time Employees | 48,400 | 47,900 | 47,900 | 47,500 | 45,800 | 42,500 | 46,250 | 38,700 | 39,100 |
| Price to Book Ratio | 9.45 | 6.10 | 5.54 | 5.06 | 6.19 | 5.86 | 3.04 | 3.42 | 3.81 |
| Return on Assets | 4.12 | 4.96 | 3.61 | 1.55 | 2.61 | -9.07 | 6.13 | 7.28 | 11.22 |
| Return on Equity | 33.74 | 41.18 | 33.23 | 13.86 | 17.29 | -46.98 | 22.28 | 16.72 | 25.87 |
| Return on Invested Capital | 6.37 | 7.14 | 4.96 | 2.16 | 3.59 | -12.60 | 6.20 | 14.27 | 21.50 |
| Quick Ratio | 0.52 | 0.38 | 0.37 | 0.44 | 0.57 | 0.52 | 0.32 | 0.38 | 0.42 |
| Current Ratio | 0.59 | 0.47 | 0.46 | 0.53 | 0.64 | 0.58 | 0.40 | 0.47 | 0.52 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.02 | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | 99.03 |
| Depreciation | 114.33 | 108.43 | 101.05 | 93.54 | 90.78 | 88.55 | 90.81 | 87.23 | 95.98 |
| Other Funds (Non Cash) | 35.31 | 54.34 | 36.62 | 52.38 | 57.35 | 42.02 | 230.02 | -2.74 | 41.15 |
| Funds from Operations | 359.32 | 304.49 | 288.40 | 231.55 | 172.61 | 182.10 | 0.24 | 209.59 | 230.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.97 | -3.21 | -20.07 | -13.15 | -10.68 | 30.90 | 2.67 | 9.17 | 60.66 |
| Cash from Operating Activities | 387.30 | 301.28 | 268.32 | 218.40 | 161.93 | 213.01 | 2.91 | 218.76 | 291.31 |
| Capital Expenditures | -170.33 | -147.26 | -161.42 | -153.22 | -113.14 | -67.55 | -50.91 | -75.86 | -105.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261.69 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -25.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -25.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | -1.06 | 0.00 | -22.50 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.32 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.54 |
| 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 | -63.05 | 186.00 | 186.73 | -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 Stock | 11.28 | 24.61 | 12.47 | 0.00 | 0.08 | 191.76 | 190.35 | 7.72 | 8.58 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.98 | 189.74 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -68.99 | 158.70 | -20.00 | 0.00 | 0.00 | 195.00 | -10.00 | 280.00 | 16.66 |
| Change in Long Term Debt | -68.99 | 158.70 | -20.00 | 0.00 | 0.00 | -150.00 | -10.00 | 280.00 | 16.66 |
| Issuance of Long Term Debt | 0.00 | 558.50 | 0.00 | 15.00 | 130.00 | 0.00 | 90.00 | 335.00 | 91.79 |
| 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 Flow | 0.00 | 0.00 | 0.00 | -24.24 | -18.32 | -470.82 | -17.25 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -24.24 | -18.32 | -470.82 | -17.25 | 0.00 | 0.00 |
| Cash from Financing Activities | -157.59 | -22.78 | -78.79 | -123.53 | -123.64 | -108.83 | 143.69 | 176.02 | -140.29 |
| Exchange Rate Effect | -0.08 | 0.32 | -0.55 | 0.14 | -0.33 | -0.03 | -0.02 | 0.12 | -0.07 |
| Net Change in Cash | 59.29 | 131.55 | 27.89 | -58.49 | -74.85 | 35.54 | 95.67 | 31.84 | 20.57 |
| Free Cash Flow | 217.90 | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 | -47.42 | 145.00 | 188.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | -18.66 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 34.32 | 23.60 | 42.30 | 123.66 | 226.83 | 15.14 | - | 20.54 | 15.22 |
| Deferred Taxes & Investment Tax Credit | - | -6.71 | -6.06 | -15.71 | -18.65 | -20.85 | -67.23 | -2.20 | -5.51 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 249.27 | 195.17 | 235.09 | 215.73 | 189.98 | 148.76 |
| Short Term Receivables | 131.45 | 130.41 | 118.24 | 148.38 | 126.36 | 122.32 |
| Inventories | 51.87 | 50.51 | 50.56 | 53.97 | 63.41 | 66.41 |
| Other Current Assets | 36.50 | 42.70 | 60.95 | 36.75 | 44.19 | 41.90 |
| Total Current Assets | 469.08 | 418.79 | 464.85 | 454.83 | 423.94 | 379.39 |
| Net Property, Plant & Equipment | 2,485.88 | 2,374.78 | 2,346.92 | 2,314.45 | 2,339.30 | 2,298.74 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 252.05 | 252.04 | 251.96 | 251.81 | 252.11 | 252.13 |
| Deferred Tax Assets | - | - | - | 567.84 | - | - |
| Other Assets | 242.40 | 248.57 | 233.61 | 135.99 | 226.00 | 221.64 |
| Total Assets | 3,449.41 | 3,294.17 | 3,297.34 | 3,724.91 | 3,241.35 | 3,151.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 740.80 | 172.03 | 239.12 | 236.16 | 234.62 | 218.00 |
| Accounts Payable | 80.69 | 70.67 | 66.92 | 62.71 | 55.55 | 59.15 |
| Other Current Liabilities | 497.22 | 470.88 | 475.29 | 478.13 | 481.23 | 459.90 |
| Total Current Liabilities | 1,318.71 | 713.58 | 781.34 | 777.01 | 771.40 | 737.05 |
| Long Term Debt | 1,404.35 | 1,908.99 | 1,902.62 | 1,893.67 | 1,904.48 | 1,882.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 463.24 | - | - |
| Other Liabilities | 152.28 | 152.65 | 154.16 | 154.56 | 140.13 | 131.74 |
| Total Liabilities | 2,875.34 | 2,775.22 | 2,838.11 | 3,288.48 | 2,816.01 | 2,750.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 574.07 | 518.96 | 459.23 | 436.43 | 425.35 | 400.95 |
| Total Shareholders Equity | 574.07 | 518.96 | 459.23 | 436.43 | 425.35 | 400.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 574.07 | 518.96 | 459.23 | 436.43 | 425.35 | 400.95 |
| Total Liabilities & Stockholders Equity | 3,449.41 | 3,294.17 | 3,297.34 | 3,724.91 | 3,241.35 | 3,151.90 |
| Book Value Per Share | 11.52 | 10.43 | 9.22 | 8.79 | 8.54 | 8.05 |
| Tangible Book Value Per Share | 6.46 | 5.36 | 4.16 | 3.72 | 3.48 | 2.99 |
| Full-Time Employees | - | - | - | 48,400 | - | - |
| Price to Book Ratio | 9.45 | 8.62 | 6.23 | 5.91 | 6.78 | 9.14 |
| Return on Assets | 6.22 | 5.54 | 5.15 | 4.12 | 5.21 | 5.27 |
| Return on Equity | 41.63 | 38.83 | 41.33 | 33.74 | 39.14 | 41.01 |
| Return on Invested Capital | 3.10 | 2.82 | 2.10 | 1.23 | 1.37 | 2.40 |
| Quick Ratio | 0.32 | 0.52 | 0.53 | 0.52 | 0.47 | 0.42 |
| Current Ratio | 0.36 | 0.59 | 0.59 | 0.59 | 0.55 | 0.51 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 61.30 | 68.39 | 49.55 | 28.77 | 31.90 | 54.81 |
| Depreciation | 29.18 | 29.10 | 27.98 | 28.07 | 27.42 | 26.86 |
| Other Funds (Non Cash) | 7.04 | -4.74 | 6.28 | 26.73 | 5.42 | -1.43 |
| Funds from Operations | 103.14 | 94.81 | 89.91 | 71.47 | 67.90 | 78.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 21.67 | -2.79 | 5.66 | 3.43 | 22.71 | -21.35 |
| Cash from Operating Activities | 124.81 | 92.02 | 95.56 | 74.91 | 90.61 | 56.84 |
| Capital Expenditures | -58.13 | -43.20 | -43.69 | -25.31 | -37.05 | -41.55 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.55 | -3.92 | -18.16 | -11.17 | 0.39 | 12.05 |
| Repurchase of Common Pref Stock | -2.44 | -10.96 | -18.40 | -11.17 | -1.23 | -0.13 |
| Sale of Common Pref Stock | 3.99 | 7.04 | 0.24 | 0.00 | 1.62 | 12.18 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -68.99 | 0.00 | 0.00 | 0.00 | -0.01 |
| Change in Long Term Debt | 0.00 | -68.99 | 0.00 | 0.00 | 0.00 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Reduction of Long Term Debt | 0.00 | -68.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -12.65 | -88.59 | -32.39 | -23.96 | -12.21 | -2.28 |
| Exchange Rate Effect | 0.07 | -0.14 | -0.12 | 0.11 | -0.14 | 0.34 |
| Net Change in Cash | 54.10 | -39.92 | 19.36 | 25.75 | 41.22 | 13.35 |
| Free Cash Flow | 66.88 | 49.09 | 52.18 | 49.75 | 53.93 | 15.29 |
| Price to Free Cash Flow | 34.32 | 25.77 | 22.63 | 23.50 | 24.87 | 39.26 |
Revenue breakdown
| United States | 2024: 3.58B 2025: 3.75B |
|---|---|
| North Italia | 2024: 299.58M 2025: 345.90M |
| Other FRC | 2024: 299.97M 2025: 355.06M |
| Other Operating | 2024: 320.53M 2025: 362.05M |
| The Cheesecake Factory restaurants | 2024: 2.66B 2025: 2.69B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.34% | 9.3M | 46.0M | 1.57M |
| 2026-10-15 | 22.74% | 10.4M | 45.9M | 1.61M |
| 2026-09-30 | 22.38% | 10.3M | 45.9M | 1.65M |
| 2026-09-15 | 21.60% | 9.9M | 45.9M | 1.63M |
| 2026-08-31 | 20.59% | 9.4M | 45.9M | 1.64M |
| 2026-08-14 | 20.15% | 9.2M | 45.9M | 1.52M |
| 2026-07-31 | 20.85% | 9.5M | 45.8M | 1.41M |
| 2026-07-15 | 19.49% | 8.9M | 45.7M | 1.29M |
| 2026-06-30 | 18.97% | 8.7M | 45.7M | 1.22M |
| 2026-06-15 | 19.18% | 8.8M | 45.7M | 1.22M |
| 2026-05-29 | 19.74% | 9.0M | 45.7M | 1.20M |
| 2026-05-15 | 19.56% | 8.9M | 45.7M | 1.34M |
| 2026-04-30 | 17.86% | 8.2M | 45.7M | 1.35M |
| 2026-04-15 | 19.29% | 8.8M | 45.9M | 1.31M |
| 2026-03-31 | 17.28% | 7.9M | 45.9M | 1.39M |
| 2026-03-13 | 18.52% | 8.5M | 45.9M | 1.36M |
| 2026-02-27 | 18.89% | 8.7M | 45.9M | 1.27M |
| 2026-02-13 | 19.62% | 9.0M | 45.9M | 1.17M |
| 2026-01-30 | 20.60% | 9.5M | 45.9M | 1.17M |
| 2026-01-15 | 22.28% | 10.2M | 45.9M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 41.70 | 45.60 | 0.00 | 2.528 | 0.00 | 0.00 | 0.985 | -0.054 | 0.007 |
| call | 70.00 | 36.60 | 40.80 | 0.00 | 2.306 | 0.00 | 0.00 | 0.983 | -0.053 | 0.007 |
| call | 75.00 | 31.60 | 35.80 | 34.02 | 2.024 | 0.00 | 0.00 | 0.981 | -0.053 | 0.008 |
| call | 80.00 | 26.60 | 30.80 | 28.17 | 1.756 | 0.00 | 0.00 | 0.978 | -0.052 | 0.009 |
| call | 85.00 | 21.60 | 25.80 | 25.02 | 1.500 | 0.00 | 0.00 | 0.974 | -0.050 | 0.011 |
| call | 87.50 | 19.10 | 23.40 | 0.00 | 1.400 | 0.00 | 0.00 | 0.971 | -0.049 | 0.012 |
| call | 90.00 | 16.80 | 20.70 | 23.05 | 1.228 | 0.00 | 0.00 | 0.968 | -0.048 | 0.013 |
| call | 92.50 | 14.20 | 18.40 | 18.50 | 1.152 | 19.00 | 0.00 | 0.911 | -0.119 | 0.029 |
| call | 95.00 | 11.80 | 15.90 | 21.45 | 1.029 | 1.00 | 0.00 | 0.900 | -0.114 | 0.031 |
| call | 97.50 | 9.70 | 13.40 | 14.35 | 0.906 | 24.00 | 0.00 | 0.866 | -0.130 | 0.038 |
| call | 100 | 8.80 | 10.90 | 13.55 | 0.781 | 119 | 0.00 | 0.836 | -0.131 | 0.044 |
| call | 105 | 4.70 | 6.50 | 5.70 | 0.613 | 154 | 0.00 | 0.677 | -0.178 | 0.064 |
| call | 110 | 2.20 | 2.95 | 2.95 | 0.486 | 827 | 1.00 | 0.471 | -0.196 | 0.071 |
| call | 115 | 0.60 | 1.35 | 1.20 | 0.494 | 502 | 7.00 | 0.284 | -0.169 | 0.060 |
| call | 120 | 0.05 | 0.95 | 0.55 | 0.598 | 987 | 8.00 | 0.173 | -0.140 | 0.046 |
| call | 125 | 0.00 | 0.25 | 0.15 | 0.533 | 245 | 0.00 | 0.063 | -0.060 | 0.022 |
| call | 130 | 0.00 | 1.00 | 0.10 | 0.648 | 412 | 0.00 | 0.053 | -0.064 | 0.019 |
| call | 135 | 0.00 | 0.50 | 0.05 | 0.754 | 431 | 0.00 | 0.047 | -0.068 | 0.018 |
| call | 140 | 0.00 | 0.60 | 0.05 | 0.854 | 245 | 0.00 | 0.042 | -0.070 | 0.016 |
| call | 145 | 0.00 | 0.95 | 0.05 | 0.947 | 73.00 | 0.00 | 0.039 | -0.073 | 0.015 |
| call | 150 | 0.00 | 0.10 | 0.09 | 0.899 | 88.00 | 0.00 | 0.018 | -0.036 | 0.008 |
| put | 65.00 | 0.00 | 0.90 | 0.00 | 1.524 | 0.00 | 0.00 | -0.014 | -0.050 | 0.007 |
| put | 70.00 | 0.00 | 0.90 | 0.06 | 1.329 | 27.00 | 0.00 | -0.016 | -0.049 | 0.007 |
| put | 75.00 | 0.00 | 0.95 | 0.05 | 1.145 | 32.00 | 0.00 | -0.019 | -0.048 | 0.008 |
| put | 80.00 | 0.00 | 0.40 | 0.10 | 0.971 | 118 | 0.00 | -0.022 | -0.046 | 0.009 |
| put | 85.00 | 0.00 | 0.80 | 0.05 | 0.805 | 227 | 0.00 | -0.026 | -0.044 | 0.011 |
| put | 87.50 | 0.00 | 1.05 | 0.27 | 0.725 | 19.00 | 0.00 | -0.029 | -0.043 | 0.012 |
| put | 90.00 | 0.00 | 0.15 | 0.10 | 0.645 | 509 | 0.00 | -0.032 | -0.042 | 0.013 |
| put | 92.50 | 0.00 | 1.05 | 0.53 | 0.774 | 125 | 0.00 | -0.089 | -0.112 | 0.029 |
| put | 95.00 | 0.00 | 0.60 | 0.35 | 0.678 | 589 | 0.00 | -0.100 | -0.107 | 0.031 |
| put | 97.50 | 0.05 | 0.95 | 0.38 | 0.636 | 69.00 | 0.00 | -0.133 | -0.123 | 0.038 |
| put | 100 | 0.05 | 0.80 | 0.58 | 0.533 | 449 | 0.00 | -0.164 | -0.123 | 0.044 |
| put | 105 | 1.15 | 1.85 | 1.50 | 0.493 | 1,636 | 12.00 | -0.323 | -0.170 | 0.064 |
| put | 110 | 3.40 | 4.80 | 4.00 | 0.590 | 493 | 5.00 | -0.529 | -0.187 | 0.071 |
| put | 115 | 5.70 | 8.80 | 7.00 | 0.708 | 197 | 1.00 | -0.716 | -0.159 | 0.060 |
| put | 120 | 9.70 | 12.70 | 10.75 | 0.727 | 41.00 | 0.00 | -0.826 | -0.131 | 0.046 |
| put | 125 | 14.40 | 18.40 | 14.26 | 1.031 | 3.00 | 0.00 | -0.937 | -0.050 | 0.022 |
| put | 130 | 19.50 | 23.50 | 17.20 | 1.212 | 2.00 | 0.00 | -0.946 | -0.053 | 0.019 |
| put | 135 | 24.40 | 28.50 | 18.35 | 1.361 | 3.00 | 0.00 | -0.953 | -0.056 | 0.018 |
| put | 140 | 29.20 | 33.30 | 26.44 | 1.457 | 9.00 | 0.00 | -0.957 | -0.058 | 0.016 |
| put | 145 | 34.30 | 38.30 | 0.00 | 1.585 | 0.00 | 0.00 | -0.961 | -0.060 | 0.015 |
| put | 150 | 39.30 | 43.30 | 0.00 | 1.705 | 0.00 | 0.00 | -0.982 | -0.023 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 3.08M | 3 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 14.07M | 6 |
| 2026-07 | 0 | 0 | 8.23M | 5 |
| 2026-06 | 0 | 0 | 161.60K | 1 |
| 2026-05 | 0 | 0 | 6.35M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 327.71K | 1 |
| 2026-02 | 0 | 0 | 1.01M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TUDOR INVESTMENT CORP ET AL | 66.42% |
| TPG GP A, LLC | 28.18% |
| BlackRock, Inc. | 14.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.08% |
| EARNEST PARTNERS LLC | 4.05% |
| AMERICAN CENTURY COMPANIES INC | 4.03% |
| D. E. Shaw & Co., Inc. | 4.02% |
| STATE STREET CORP | 3.76% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 24.35% |
| Fidelity SAI Convertible Arbitrage Fund | 23.87% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 18.84% |
| NYLI MacKay Convertible Fund | 18.49% |
| Lord Abbett Short Duration High Yield Fund | 15.54% |
| Miller Market Neutral Income Fund | 14.09% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 10.06% |
| American Beacon SSI Alternative Income Fund | 8.71% |
| Fidelity Convertible Securities Fund | 7.46% |
| Invesco Convertible Securities Fund | 6.04% |
OakChart. CAKE. Cached 15 minutes.