CAKE The Cheesecake Factory Incorporated - Common Stock
$109.68
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$43–$118
88% of range
Analyst Rating
HOLD
27 analysts
Price Target
$91
P/E (TTM)
35.8
ROE
33.7%
Net Profit Margin
4.0%
CAKE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$109.68
Market Cap
$5.44B
P/E (TTM)
35.8
EPS (TTM)
$3.06
Revenue (TTM)
$3.75B
Div Yield
0.96%
ROE
33.7%
Debt/Equity
1.4
52W Range
$43 – $118
CAKE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
Free Cash Flow
$155M
2017-01-03
→
2025-12-30
Margins
4.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAKE
Peer Median
P/E (TTM)
35.8
27.5
P/S (TTM)
1.5
2.1
P/B
12.5
8.9
EV / EBITDA
19.8
—
Price / FCF
35.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAKE
Peer Median
Operating Margin
5.0%
—
Net Profit Margin
4.0%
7.8%
ROA
4.7%
6.9%
ROE
33.7%
31.4%
ROIC
16.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAKE
Peer Median
Debt / Equity
1.4
0.0
Current Ratio
0.6
1.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAKE
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
4.3%
—
Revenue CAGR 5Y
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY
-5.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAKE
Peer Median
Payout Ratio
35.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.96%
Payout Ratio
35.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.3000 |
| May 13, 2026 | $0.3000 |
| March 4, 2026 | $0.3000 |
| Nov. 10, 2025 | $0.2700 |
| Aug. 12, 2025 | $0.2700 |
| May 14, 2025 | $0.2700 |
| March 5, 2025 | $0.2700 |
| Nov. 13, 2024 | $0.2700 |
| Aug. 14, 2024 | $0.2700 |
| May 21, 2024 | $0.2700 |
| March 5, 2024 | $0.2700 |
| Nov. 14, 2023 | $0.2700 |
| Aug. 15, 2023 | $0.2700 |
| May 23, 2023 | $0.2700 |
| March 7, 2023 | $0.2700 |
| Nov. 14, 2022 | $0.2700 |
| Aug. 9, 2022 | $0.2700 |
| May 10, 2022 | $0.2700 |
| March 6, 2020 | $0.3600 |
| Nov. 8, 2019 | $0.3600 |
CAKE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
27 analysts
- Strong Buy 6 22.2%
- Buy 3 11.1%
- Hold 17 63.0%
- Sell 1 3.7%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-14
Median
$92.00
Above all targets →
$109.68
Low
$60.00
High
$104.00
Median target
$92.00
-16.1%
Mean target
$90.80
-17.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.44 | $1.20 | 0.24% |
| March 31, 2026 | $1.05 | $1.03 | 0.02% |
| Dec. 31, 2025 | $1.00 | $1.01 | -0.01% |
| Sept. 30, 2025 | $0.68 | $0.62 | 0.06% |
| June 30, 2025 | $1.16 | $1.09 | 0.07% |
| March 31, 2025 | $0.93 | $0.83 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Cost of Revenue | · | · | · | · | $653M | $458M | $562M | $533M | $519M | $527M | $504M | $490M | |
| SG&A Expense | $245M | $229M | $217M | $206M | $186M | $158M | $160M | $155M | $142M | $146M | $137M | $119M | |
| Operating Expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | |
| Operating Income | $187M | $178M | $109M | $39M | $82M | $-347M | $104M | $119M | $153M | $201M | $165M | $145M | |
| Other Non-op | $2M | $3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $163M | $171M | $100M | $33M | $72M | $-356M | $140M | $107M | $146M | $192M | $159M | $139M | |
| Income Tax | $14M | $14M | $-1M | $-10M | $-753.0K | $-103M | $13M | $8M | $-11M | $52M | $43M | $37M | |
| Net Income | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | · | · | · | · | |
| EPS (Basic) | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | |
| EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | |
| Shares (Basic) | 46,786,000 | 47,789,000 | 48,324,000 | 49,815,000 | 47,529,000 | 43,869,000 | 43,949,000 | 45,263,000 | 46,930,000 | 47,981,000 | 48,833,000 | 49,567,000 | |
| Shares (Diluted) | 48,551,000 | 48,974,000 | 49,050,000 | 50,414,000 | 48,510,000 | 43,869,000 | 44,545,000 | 46,215,000 | 48,152,000 | 49,372,000 | 50,605,000 | 51,584,000 | |
| EBITDA | $296M | $280M | $202M | $131M | $172M | $-256M | $192M | $215M | $246M | $289M | $251M | $228M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $84M | $56M | $115M | $190M | $154M | $58M | $27M | $6M | $54M | $44M | $58M | |
| Receivables | · | · | · | · | · | · | $26M | $21M | $20M | $16M | $14M | $15M | |
| Inventory | $54M | $65M | $58M | $56M | $43M | $39M | $47M | $39M | $43M | $35M | $34M | $33M | |
| Prepaid Expense | $55M | $55M | $63M | $48M | $36M | $35M | $44M | $41M | $58M | $52M | $42M | $38M | |
| Current Assets | $455M | $333M | $301M | $346M | $406M | $341M | $245M | $195M | $209M | $221M | $225M | $224M | |
| PP&E (Net) | $870M | $841M | $791M | $746M | $742M | $774M | $832M | $140M | $935M | $910M | $892M | $828M | |
| PP&E (Gross) | $2.33B | $2.22B | $2.13B | $2.00B | $1.92B | $1.88B | $1.88B | $1.92B | $1.87B | $1.77B | $1.68B | $1.54B | |
| Accum. Depreciation | $1.46B | $1.38B | $1.34B | $1.26B | $1.18B | $1.10B | $1.05B | $1.01B | $938M | $859M | $785M | $707M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $78M | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $253M | $437M | $6M | $24M | $23M | $22M | $21M | |
| Other Non-current Assets | $241M | $216M | $195M | $163M | $158M | $127M | $86M | $65M | $66M | $97M | $47M | $42M | |
| Total Assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Accounts Payable | $63M | $62M | $63M | $67M | $54M | $58M | $62M | $49M | $51M | $42M | $48M | $57M | |
| Accrued Liabilities | $265M | $265M | $240M | $231M | $239M | $210M | $237M | $194M | $183M | $179M | $158M | $265M | |
| Current Liabilities | $777M | $711M | $661M | $657M | $636M | $586M | $615M | $416M | $398M | $377M | $350M | $322M | |
| Capital Leases | $1.33B | $1.30B | $1.25B | $1.23B | $1.22B | $1.22B | $1.19B | $119M | $114M | $105M | $91M | $80M | |
| Deferred Tax | · | · | · | · | · | · | $34M | $52M | $57M | $82M | $83M | $81M | |
| Other Non-current Liabilities | $155M | $136M | $137M | $125M | $147M | $150M | $141M | $72M | $71M | $59M | $51M | $50M | |
| Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $630M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $630M | $452M | $470M | $468M | $466M | $280M | · | $10M | $10M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $986.0K | $977.0K | $967.0K | $954.0K | $947.0K | $931.0K | $918.0K | |
| Retained Earnings | $1.41B | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B | $1.41B | $1.38B | $1.35B | $1.24B | $1.14B | $1.06B | |
| Treasury Stock | $1.98B | $1.83B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.64B | $1.53B | $1.41B | $1.26B | $1.16B | |
| AOCI | $-1M | $-2M | $-694.0K | $-982.0K | $-287.0K | $-4M | $-435.0K | $-938.0K | $-88.0K | · | · | · | |
| Stockholders' Equity | $436M | $443M | $318M | $292M | $330M | $289M | $572M | $571M | $614M | $603M | $589M | $557M | |
| Liabilities + Equity | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Shares Outstanding | 49,635,893 | 51,332,298 | 50,652,129 | 51,173,597 | · | · | · | · | · | · | · | 91,790,499 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $101M | $93M | $92M | $90M | $91M | $88M | $96M | $93M | $88M | $86M | $83M | |
| Stock-based Comp | $27M | $30M | $26M | $24M | $23M | $21M | $19M | $20M | $16M | $21M | $20M | $17M | |
| Deferred Tax | $-7M | $-6M | $-16M | $-19M | $-21M | $-67M | $-2M | $-6M | $-25M | $-1M | $1M | $204.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Other Non-cash | $23M | $-14M | $14M | $21M | $49M | $211M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $268M | $218M | $162M | $213M | $3M | $219M | $291M | $239M | $316M | $248M | $240M | |
| CapEx | $146M | $160M | $152M | $112M | $67M | $50M | $74M | $103M | $121M | $116M | $154M | $114M | |
| Investing Cash Flow | $-147M | $-161M | $-153M | $-113M | $-69M | $-51M | $-363M | $-130M | $-140M | $-159M | $-156M | · | |
| Stock Issued | · | · | · | · | $175M | · | · | · | · | · | · | · | |
| Stock Repurchased | $154M | $18M | $46M | $63M | $6M | $4M | $51M | $109M | $123M | $146M | $109M | $140M | |
| Net Stock Activity | $-154M | $-18M | $-46M | $-63M | $169M | $-4M | $-51M | $-109M | $-123M | $-146M | $-109M | $-140M | |
| Dividends Paid | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M | |
| Financing Cash Flow | $-23M | $-79M | $-124M | $-124M | $-109M | $144M | $176M | $-140M | $-146M | $-147M | $-106M | · | |
| Net Change in Cash | $132M | $28M | $-58M | $-75M | $36M | $96M | $32M | $21M | $-48M | $10M | $-14M | · | |
| Taxes Paid | $23M | $19M | $14M | $15M | $13M | $3M | $21M | $10M | $32M | $18M | $30M | · | |
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M | $-47M | $145M | $188M | $118M | $187M | $81M | $126M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% | -17.5% | 4.2% | 5.1% | 6.8% | 8.8% | 7.9% | 7.3% | |
| Net Margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% | · | · | · | · | · | · | |
| Pretax Margin | 4.3% | 4.8% | 2.9% | 1.0% | 2.5% | -17.9% | 5.7% | 4.6% | 6.5% | 8.4% | 7.6% | 7.0% | |
| EBITDA Margin | 7.9% | 7.8% | 5.9% | 4.0% | 5.9% | -12.9% | 7.7% | 9.2% | 10.9% | 12.7% | 11.9% | 11.5% | |
| ROA | 4.7% | 5.3% | 3.6% | 1.6% | 2.6% | -9.1% | · | · | · | · | · | · | |
| ROE | 33.7% | 41.2% | 33.2% | 13.9% | 23.4% | -58.9% | · | · | · | · | · | · | |
| ROIC | 16.0% | 18.2% | 14.0% | 6.7% | 10.4% | -43.5% | · | 18.9% | 26.3% | 24.2% | 20.5% | 19.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | · | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | · | · | · | · | 15.9 | 10.6 | · | 13.1 | 13.4 | 15.3 | 15.0 | 14.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 114.3 | 127.4 | 152.8 | 143.2 | 156.6 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.1% | 4.1% | 12.8% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 7.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 54.6% | 140.7% | -14.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 52.7% | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | 54.7% | 135.0% | -40.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.0% | 29.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Net Income TTM | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | $80M | $80M | $80M | $80M | |
| Market Cap | $2.50B | $2.44B | $1.74B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.91B | $2.80B | $2.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 16.5 | 14.8 | 16.6 | 37.6 | 39.3 | -5.9 | 13.6 | 20.3 | 15.1 | 21.0 | 20.4 | 25.8 | |
| P/S | 0.7 | 0.7 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | 5.5 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 12.8 | 26.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.1 | 8.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.1 | 22.6 | 26.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.8 | 10.0 | 10.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 26.0 | 32.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 6.8% | 6.0% | 2.7% | 2.5% | -17.1% | 7.4% | 4.9% | 6.6% | 4.8% | 4.9% | 3.9% | |
| Payout Ratio | 35.2% | 33.8% | 52.5% | 98.0% | 0.47% | -6.2% | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $979M | $1.03B | $907M | $927M | $920M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $198M | |
| SG&A Expense | $66M | $64M | $66M | $59M | $60M | $60M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | |
| Operating Expenses | $951M | $924M | $967M | $870M | $875M | $874M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | |
| Operating Income | $79M | $55M | $59M | $37M | $52M | $46M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | |
| Other Non-op | $352.0K | $301.0K | $467.0K | $459.0K | $743.0K | $841.0K | $1M | · | · | · | · | · | · | |
| Pretax Income | $77M | $53M | $55M | $35M | $34M | $45M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | |
| Income Tax | $9M | $4M | $5M | $4M | $2M | $2M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | |
| Net Income | $68M | $50M | $50M | $32M | $33M | $43M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | |
| EPS (Basic) | $1.47 | $1.06 | $1.10 | $0.68 | $0.69 | $0.90 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | |
| EPS (Diluted) | $1.41 | $1.02 | $1.05 | $0.66 | $0.67 | $0.88 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | |
| Shares (Basic) | 46,628,000 | 46,585,000 | -95,097,000 | 46,608,000 | 47,526,000 | -96,356,000 | 47,749,000 | -102,049,000 | 48,281,000 | 48,492,000 | 48,694,000 | -101,117,000 | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | -98,011,000 | 48,616,000 | 49,284,000 | -98,241,000 | 48,662,000 | -102,545,000 | 48,985,000 | 49,085,000 | 49,778,000 | -102,641,000 | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $235M | $216M | $190M | $135M | $84M | $60M | · | $64M | $92M | $116M | · | $133M | |
| Inventory | $51M | $51M | $54M | $63M | $67M | $65M | $65M | · | $59M | $61M | $59M | · | $62M | |
| Prepaid Expense | $59M | $78M | $55M | $59M | $55M | $55M | $62M | · | $56M | $53M | $48M | · | $31M | |
| Current Assets | $419M | $465M | $455M | $424M | $361M | $333M | $284M | · | $272M | $299M | $314M | · | $318M | |
| PP&E (Net) | $904M | $890M | $870M | $872M | $849M | $841M | $794M | · | $778M | $770M | $755M | · | $756M | |
| PP&E (Gross) | · | · | $2.33B | · | · | $2.22B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.46B | · | · | $1.38B | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1M | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $252M | $252M | · | $252M | $252M | $252M | · | $252M | |
| Other Non-current Assets | $249M | $234M | $241M | $226M | $210M | $216M | $198M | · | $168M | $168M | $163M | · | $142M | |
| Total Assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | |
| Accounts Payable | $71M | $67M | $63M | $56M | $64M | $62M | $61M | · | $53M | $73M | $57M | · | $59M | |
| Accrued Liabilities | $287M | $288M | $265M | $292M | $272M | $265M | $250M | · | $240M | $221M | $237M | · | $225M | |
| Current Liabilities | $714M | $781M | $777M | $771M | $684M | $711M | $655M | · | $619M | $623M | $627M | · | $606M | |
| Capital Leases | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | |
| Other Non-current Liabilities | $153M | $154M | $155M | $140M | $134M | $136M | $137M | · | $120M | $123M | $129M | · | $122M | |
| Total Liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.77B | $2.60B | $2.51B | · | · | · | · | · | · | |
| Long-term Debt | · | $631M | $630M | $629M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $563M | $631M | · | $629M | · | · | $471M | · | $470M | $469M | $469M | · | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.50B | $1.45B | $1.41B | $1.40B | $1.34B | $1.32B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | |
| Treasury Stock | $2.01B | $2.00B | $1.98B | $1.97B | $1.97B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | |
| Stockholders' Equity | $519M | $459M | $436M | $425M | $339M | $443M | $332M | · | $322M | $326M | $300M | · | $323M | |
| Liabilities + Equity | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | |
| Shares Outstanding | 49,775,548 | 49,781,827 | 49,635,893 | 49,819,581 | 49,530,542 | 51,332,298 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $31M | $27M | $26M | $29M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | |
| Stock-based Comp | $9M | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $7M | · | $6M | $8M | $6M | |
| Deferred Tax | $2M | $6M | $-12M | $3M | $4M | $-10M | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | |
| Other Non-cash | · | $6M | · | · | $8M | · | $-2M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $92M | $97M | $75M | $132M | $79M | $94M | $67M | $120M | $49M | · | $65M | $43M | $11M | |
| CapEx | $43M | $43M | $25M | $55M | $43M | $40M | $37M | $74M | $37M | · | $38M | $63M | $32M | |
| Investing Cash Flow | $-43M | $-44M | $-25M | $-55M | $-43M | $-40M | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | |
| Stock Repurchased | $11M | $18M | $11M | $126M | $141M | $763.0K | $12M | $5M | $15M | · | $12M | $58M | $27M | |
| Net Stock Activity | · | $-18M | · | · | $-141M | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | $16M | $14M | $13M | $13M | $12M | $13M | $13M | $25M | $13M | · | $13M | · | $14M | |
| Financing Cash Flow | $-89M | $-34M | $-24M | $44M | $16M | $-22M | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | |
| Net Change in Cash | $-40M | $19M | $26M | $121M | $51M | $32M | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | |
| Taxes Paid | $15M | $1M | $15M | $-3M | $788.0K | $3M | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | |
| Free Cash Flow | · | $53M | · | · | $36M | · | $30M | · | · | · | $27M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 5.6% | · | 4.1% | 5.6% | · | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | |
| Net Margin | 6.6% | 5.1% | · | 3.5% | 3.5% | · | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | |
| Pretax Margin | 7.5% | 5.5% | · | 3.9% | 3.7% | · | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | |
| EBITDA Margin | 10.5% | 8.5% | · | 7.1% | 8.4% | · | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | |
| ROA | 2.1% | 1.6% | · | 1.0% | · | · | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | |
| ROE | 14.9% | 12.4% | · | 7.8% | · | · | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | |
| ROIC | 6.5% | 4.7% | · | 3.2% | · | · | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | · | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.5 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.87B | $3.77B | · | $3.66B | $3.56B | · | $3.48B | · | $3.35B | $3.35B | $3.28B | · | $3.16B | |
| Net Income TTM | $205M | $169M | · | $150M | $145M | · | $127M | · | $86M | $94M | $74M | · | $79M | |
| Market Cap | $3.96B | $2.73B | · | $2.72B | · | · | $1.88B | · | $1.45B | $1.81B | · | · | · | |
| Enterprise Value | $4.33B | $3.12B | · | $3.16B | · | · | $2.29B | · | $1.86B | $2.19B | · | · | · | |
| P/E | 18.8 | 15.7 | · | 17.7 | 17.1 | · | 14.2 | · | 16.3 | 18.8 | 23.6 | · | 18.9 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | 0.5 | · | 0.4 | 0.5 | · | · | · | |
| P/B | 7.6 | 5.9 | · | 6.4 | · | · | 5.7 | · | 4.5 | 5.6 | · | · | · | |
| P / Tangible Book | 14.8 | 13.2 | · | 15.7 | · | · | 23.3 | · | 20.7 | 24.4 | · | · | · | |
| P / Cash Flow | · | 28.2 | · | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 51.1 | · | · | · | · | 63.5 | · | · | · | · | · | · | |
| EV / EBITDA | 40.2 | 37.6 | · | 48.9 | · | · | 35.8 | · | 44.4 | 30.9 | · | · | · | |
| EV / FCF | · | 58.5 | · | · | · | · | 77.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | 0.7 | · | 0.6 | 0.7 | · | · | · | |
| Earnings Yield | 5.3% | 6.4% | · | 5.6% | 5.8% | · | 7.0% | · | 6.1% | 5.3% | 4.2% | · | 5.3% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Operating Margin % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| Net Income | $148M | $157M | $101M | $43M | $72M |
| Diluted EPS | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
Balance Sheet
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
Cash Flow
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M |
Latest News Recent headlines mentioning this company
- A Cheesecake Factory Director Sold Over 2,000 Company Shares. Here's a Deeper Look at The Transaction.
- Expiring Options Drove the CEO's Sale — Not a Change in Conviction
- Market Digest: AAPL, AMT, CAKE, FE, KLAC, MGM, MSFT, QCOM, YUM, V, MA
- Analyst Report: Cheesecake Factory Inc/The
- Cheesecake Factory EVP Sells $328000 Worth of Shares As Stock Continues Sweet Run in 2026
- Analyst Report: Cheesecake Factory Inc/The
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 379 filers · $2.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (+9 vs prior Q) | 38 (+11 vs prior Q) | 102 (0 vs prior Q) | 113 (-11 vs prior Q) | +4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $355,993,056 | 4,475,648 | 13.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,864,306 | 2,852,204 | 8.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,264,805 | 2,027,468 | 6.22% | Shares |
| EARNEST PARTNERS LLC | $160,089,681 | 2,012,694 | 6.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $159,433,336 | 2,004,441 | 6.15% | Shares |
| D. E. Shaw & Co., Inc. | $159,034,185 | 1,999,424 | 6.13% | Shares |
| STATE STREET CORP | $148,528,063 | 1,867,389 | 5.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $93,752,100 | 1,178,679 | 3.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $83,410,174 | 1,048,458 | 3.22% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $54,805,445 | 689,030 | 2.11% | Shares |
| HENNESSY ADVISORS INC | $51,438,518 | 646,700 | 1.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,313,289 | 619,981 | 1.90% | Shares |
| Balyasny Asset Management L.P. | $44,733,296 | 562,400 | 1.73% | Shares |
| Fisher Asset Management, LLC | $37,262,262 | 468,472 | 1.44% | Shares |
| BAMCO INC /NY/ | $35,793,000 | 450,000 | 1.38% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34,211,188 | 430,113 | 1.32% | Shares |
| UBS Group AG | $29,188,714 | 366,969 | 1.13% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,325,081 | 327,508 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,119,584 | 328,383 | 1.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $24,458,550 | 307,500 | 0.94% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,885,806 | 287,727 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,415,645 | 281,816 | 0.86% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20,280,712 | 254,975 | 0.78% | Shares |
| Aequim Alternative Investments LP | $19,397,818 | 243,875 | 0.75% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $17,932,762 | 225,456 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $17,915,033 | 225,233 | 0.69% | Shares |
| GAGNON SECURITIES LLC | $17,641,336 | 221,792 | 0.68% | Shares |
| ExodusPoint Capital Management, LP | $17,191,617 | 216,138 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,895,376 | 187,269 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $14,325,154 | 180,100 | 0.55% | Call option |
| PDT Partners, LLC | $13,742,762 | 172,778 | 0.53% | Shares |
| FIRST TRUST ADVISORS LP | $12,534,788 | 157,591 | 0.48% | Shares |
| Public Sector Pension Investment Board | $12,492,871 | 157,064 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $12,141,383 | 152,645 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,612,840 | 146,000 | 0.45% | Call option |
| First Eagle Investment Management, LLC | $10,625,828 | 133,591 | 0.41% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,013,937 | 125,898 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $9,395,720 | 118,126 | 0.36% | Shares |
| PEAK6 LLC | $9,202,778 | 115,700 | 0.35% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,013,632 | 113,322 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $8,399,424 | 105,600 | 0.32% | Call option |
| NEUBERGER BERMAN GROUP LLC | $8,280,509 | 104,105 | 0.32% | Shares |
| Leeward Investments, LLC - MA | $8,275,262 | 104,039 | 0.32% | Shares |
| Corient Private Wealth LP | $8,067,347 | 101,425 | 0.31% | Shares |
| Erste Asset Management GmbH | $7,443,188 | 92,600 | 0.29% | Shares |
| Swiss National Bank | $7,365,404 | 92,600 | 0.28% | Shares |
| Quantinno Capital Management LP | $7,352,153 | 92,433 | 0.28% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,466,125 | 81,294 | 0.25% | Shares |
| Susquehanna Portfolio Strategies, LLC | $6,396,766 | 80,422 | 0.25% | Shares |
| Woodline Partners LP | $6,283,660 | 79,000 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $6,199,983 | 77,948 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $6,071,129 | 76,328 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,955,001 | 74,868 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $5,790,056 | 114,700 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $5,739,778 | 105,047 | 0.22% | Shares |
| Legal & General Group Plc | $5,584,027 | 70,204 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $5,058,744 | 63,600 | 0.20% | Put option |
| Nuveen Asset Management, LLC | $4,562,068 | 96,165 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $4,295,160 | 54,000 | 0.17% | Put option |
| Aquatic Capital Management LLC | $4,269,866 | 53,682 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $4,266,798 | 53,643 | 0.16% | Shares |
| Numerai GP LLC | $4,052,245 | 50,946 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,040,632 | 50,800 | 0.16% | Put option |
| Squarepoint Ops LLC | $4,000,862 | 50,300 | 0.15% | Put option |
| Brevan Howard Capital Management LP | $3,980,261 | 50,041 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,870,178 | 48,657 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,818,079 | 48,002 | 0.15% | Shares |
| Long Road Investment Counsel, LLC | $3,493,397 | 43,920 | 0.13% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,458,956 | 43,487 | 0.13% | Shares |
| LPL Financial LLC | $3,457,758 | 43,472 | 0.13% | Shares |
| Trexquant Investment LP | $3,398,426 | 42,726 | 0.13% | Shares |
| Headlands Technologies LLC | $3,391,586 | 42,640 | 0.13% | Shares |
| BlackRock, Inc. | $3,265,356 | 41,053 | 0.13% | Shares |
| Odyssean, LLC | $3,141,035 | 39,490 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,042,786 | 55,576 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,993,511 | 54,676 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,924,368 | 36,766 | 0.11% | Shares |
| Cetera Investment Advisers | $2,888,317 | 36,313 | 0.11% | Shares |
| Caption Management, LLC | $2,863,440 | 36,000 | 0.11% | Put option |
| XTX Topco Ltd | $2,846,578 | 35,788 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,833,453 | 35,623 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $2,824,950 | 50,900 | 0.11% | Put option |
| Edgestream Partners, L.P. | $2,797,422 | 35,170 | 0.11% | Shares |
| Squarepoint Ops LLC | $2,664,590 | 33,500 | 0.10% | Call option |
| POLEN CAPITAL MANAGEMENT LLC | $2,648,443 | 33,297 | 0.10% | Shares |
| One Capital Management, LLC | $2,614,312 | 47,750 | 0.10% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,605,651 | 32,759 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $2,469,750 | 44,500 | 0.10% | Call option |
| DAVENPORT & Co LLC | $2,423,277 | 30,466 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,367,349 | 29,763 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,192,759 | 27,568 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,179,316 | 27,399 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $2,018,884 | 25,382 | 0.08% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,011,646 | 25,291 | 0.08% | Shares |
| Nebula Research & Development LLC | $1,975,858 | 31,533 | 0.08% | Shares |
| Jump Financial, LLC | $1,972,592 | 24,800 | 0.08% | Shares |
| Lotus Technology Management, LP | $1,870,383 | 23,515 | 0.07% | Shares |
| Man Group plc | $1,864,099 | 23,436 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,846,680 | 23,217 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,799,195 | 22,620 | 0.07% | Shares |
Company insiders 32 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | July 30, 2026 M | 45,109 | 0 | 1 | $-6,841,770 |
| BENN DOUG | Exec VP, CFO | April 24, 2017 M | 53,360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | May 29, 2007 M | 13,250 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | March 7, 2018 F | 2,320 | 0 | 0 | $0 |
| Michael E Jannini | President | Jan. 5, 2012 A | 66,000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | Sept. 6, 2007 A | 35,000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | Jan. 4, 2007 A | 13,500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | July 31, 2026 S | 18,241 | 0 | 2 | $-1,146,739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | July 30, 2026 S | 7,541 | 0 | 1 | $-350,000 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | May 31, 2018 S | 23,517 | 0 | 0 | $0 |
| Janice L. Meyer | Director | Aug. 17, 2026 S | 21,251 | 0 | 1 | $-214,127 |
| Khanh Collins | Director | May 28, 2026 A | 14,559 | 0 | 0 | $0 |
| David Bruce Pittaway | Director | May 27, 2021 A | 14,101 | 0 | 0 | $0 |
| Laurence B Mindel | Director | Aug. 12, 2019 P | 12,500 | 0 | 0 | $0 |
| Herbert Simon | Director | Nov. 6, 2017 P | 195,000 | 0 | 0 | $0 |
| Jerome I Kransdorf | Director | March 9, 2017 M | 13,750 | 0 | 0 | $0 |
| Douglas L Schmick | Director | Nov. 30, 2015 P | 4,505 | 0 | 0 | $0 |
| Thomas L Gregory | Director | Jan. 3, 2012 M | 4,875 | 0 | 0 | $0 |
| Allen J Bernstein | Director | Feb. 18, 2011 P | 1,500 | 0 | 0 | $0 |
| Agnieszka Winkler | Director | Dec. 1, 2010 P | 2,010 | 0 | 0 | $0 |
| Wayne H White | Director | May 3, 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | Director | May 3, 2007 A | — | 0 | 0 | $0 |
| Karl Matthies | Director | Dec. 12, 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | 10% owner | June 8, 2021 J | — | 0 | 0 | $0 |
| David M Gordon | — | Aug. 10, 2026 M | 26,875 | 0 | 2 | $-3,515,370 |
| Edie A Ames | — | Aug. 10, 2026 S | 10,000 | 1 | 1 | $-296,095 |
| David Overton | — | Aug. 5, 2026 S | 89,805 | 0 | 2 | $-16,350,869 |
| Alexander L Cappello | — | Aug. 4, 2026 S | 3,853 | 0 | 6 | $-437,959 |
| Cheryl Slomann | — | April 30, 2021 M | 6,651 | 0 | 0 | $0 |
| Keith Carango | — | April 5, 2021 F | 20,309 | 0 | 0 | $0 |
| Gerald W Deitchle | — | April 29, 2004 M | 7,500 | 0 | 0 | $0 |
| BERRY MICHAEL P | — | Oct. 24, 2003 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 filings | June 14, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3.52% | 7,557 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.86% | 4,252 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.51% | 85,315 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 100,765 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 1,590,973 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 69,744 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.31% | 428,323 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.31% | 5,401 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.29% | 224,848 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 6,845 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.27% | 2,787,689 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 50,720 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 109,877 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.25% | 191,228 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 50,657 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28,838 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 159,859 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 45,587 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 45,875 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.16% | 1,196,344 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 17,925 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 118,286 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.13% | 549 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 1,654 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 272,408 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7,947 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 20,046 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,191 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.09% | 5,595 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 651,132 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 22,193 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,177 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 2,028 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 1,991 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.07% | 7,061 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 95,807 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 157,534 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6,374 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 219,595 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.05% | 52,371 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 1,920 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,703 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 2,805 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.04% | 16,626 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 524,059 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,025,891 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,136 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,723 NS | May 31, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.03% | 80 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.03% | 4,385 NS | May 29, 2026 | N-PORT |