CAKE
The Cheesecake FactoryNASDAQ
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$112.37+3.09%
Close Oct 13, 2026
- Market cap
- $5.58B
- 1 month
- +6.8%
- 3 months
- +40.0%
- 1 year
- +115.8%
- 52-week range
- $43.14$117.29
- Dividend, last 12 mo
- $1.17 · 1.04% yield
- Last ex-date
- Aug 11, 2026 · $0.30
- Next-quarter EPS estimate
- $0.88Quarter to Sep 30, 2026 · 17 analysts · revenue $989.12M
- Short interest
- 22.4% of float10.3M shares · settled Sep 30, 2026 · +3.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.88B
- Net income
- $178.62M
- Free cash flow
- $206.3M
- Book value
- $518.96M
- Total debt
- $2.08B
- P/E
- 31.3×
- Price / sales
- 1.4×
- Price / book
- 10.8×
- FCF yield
- +3.7%
- Net margin
- +4.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
29 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 57 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
341 filers reported a long position in CAKE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $555M | 7M | +4.5% |
| FMR LLC | $485M | 6.1M | +3.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.9M | 2.9M | +2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.3M | 2M | +0.3% |
| EARNEST PARTNERS LLC | $160.1M | 2M | -3.6% |
| AMERICAN CENTURY COMPANIES INC | $159.4M | 2M | +13% |
| D. E. Shaw & Co., Inc. | $159M | 2M | +58.2% |
| STATE STREET CORP | $148.5M | 1.9M | +3.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $142.6M | 1.8M | -10% |
| GOLDMAN SACHS GROUP INC | $131M | 1.6M | +272.9% |
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