CAKE The Cheesecake Factory Incorporated - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$109.65
· of 52w range
· above low
· to high
$43.0752w low
$118.4652w high
Market Cap (MRQ)
$5.46B
P/E (TTM)
26.5
EPS (TTM)
$4.14
Revenue (TTM)
$3.94B
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52W Range
$43–$118
Analyst Rating
HOLD
Price Target
$96
P/E
26.5
ROE
33.7%
Net Profit Margin
5.1%
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CAKE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$109.65
Market Cap (MRQ)
$5.46B
P/E (TTM)
26.5
EPS (TTM)
$4.14
Revenue (TTM)
$3.94B
Div Yield
0.96%
ROE
33.7%
Debt/Equity (MRQ)
1.1
52W Range
$43–$118
CAKE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 9, 2004 | 3-for-2 | Forward |
| June 19, 2001 | 3-for-2 | Forward |
| June 9, 2000 | 3-for-2 | Forward |
| April 2, 1998 | 3-for-2 | Forward |
| March 16, 1994 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.75B2017-01-03 → 2025-12-30
EPS$3.062017-01-03 → 2025-12-30
Free Cash Flow$155M2017-01-03 → 2025-12-30
Net margin5.1%2020-12-29 → 2025-12-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CAKE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 26.55Y avg ≈25.0 | ≈25.0 | 23.9 | Undervalued | |
| P/S (TTM) | 1.45Y avg ≈0.6 | ≈0.6 | 2.1 | Undervalued | |
| P/B (MRQ) | 10.55Y avg ≈5.6 | ≈5.6 | 10.0 | Undervalued | |
| EV / EBITDA | 19.85Y avg ≈10.2 | ≈10.2 | 27.2 | Undervalued | |
| Price / FCF (TTM) | 23.85Y avg ≈21.6 | ≈21.6 | · | · | |
| Price / Cash Flow (TTM) | 13.85Y avg ≈8.4 | ≈8.4 | 18.1 | Undervalued | |
| EV / Revenue | 1.65Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 37.85Y avg ≈25.7 | ≈25.7 | · | · | |
| Price / Tangible Book (MRQ) | 20.45Y avg ≈17.8 | ≈17.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CAKE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.8%5Y avg ≈3.4% | ≈3.4% | 10.7% | Weak | |
| EBITDA Margin (TTM) | 8.8%5Y avg ≈6.3% | ≈6.3% | 12.8% | Weak | |
| Pretax Margin (TTM) | 5.6%5Y avg ≈3.1% | ≈3.1% | 8.3% | Weak | |
| Net Profit Margin (TTM) | 5.1%5Y avg ≈3.0% | ≈3.0% | 6.8% | Weak | |
| ROA | 4.7%5Y avg ≈3.6% | ≈3.6% | 5.0% | Weak | |
| ROE | 33.7%5Y avg ≈29.1% | ≈29.1% | 9.2% | Top tier | |
| ROIC | 16.0%5Y avg ≈13.1% | ≈13.1% | 14.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CAKE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.15Y avg ≈1.4 | ≈1.4 | 0.0 | High debt | |
| Current Ratio (MRQ) | 0.65Y avg ≈0.5 | ≈0.5 | 1.4 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.2 | ≈0.2 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈1.4 | ≈1.4 | -0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CAKE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.8%5Y avg ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y | 4.3%5Y avg ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | |
| EPS YoY | -4.4%5Y avg ≈44.0% | ≈44.0% | · | · | |
| Net Income YoY | -5.3%5Y avg ≈36.0% | ≈36.0% | · | · | |
| EPS CAGR 3Y | 52.7% | · | · | · | |
| Net Income CAGR 3Y | 51.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CAKE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.2 | ≈1.2 | 1.0 | Top tier | |
| Revenue / Employee | ≈$78.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.96%
Payout Ratio35.2%
Annualized Payout≈$1.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.30 | USD | ≈1.0% |
| May 13, 2026 | $0.30 | USD | ≈2.0% |
| Mar 4, 2026 | $0.30 | USD | ≈1.7% |
| Nov 10, 2025 | $0.27 | USD | ≈2.3% |
| Aug 12, 2025 | $0.27 | USD | ≈1.7% |
| May 14, 2025 | $0.27 | USD | ≈2.0% |
| Mar 5, 2025 | $0.27 | USD | ≈2.2% |
| Nov 13, 2024 | $0.27 | USD | ≈2.2% |
| Aug 14, 2024 | $0.27 | USD | ≈3.1% |
| May 21, 2024 | $0.27 | USD | ≈2.9% |
| Mar 5, 2024 | $0.27 | USD | ≈3.0% |
| Nov 14, 2023 | $0.27 | USD | ≈3.3% |
| Aug 15, 2023 | $0.27 | USD | ≈3.1% |
| May 23, 2023 | $0.27 | USD | ≈3.3% |
| Mar 7, 2023 | $0.27 | USD | ≈3.0% |
| Nov 14, 2022 | $0.27 | USD | ≈2.2% |
| Aug 9, 2022 | $0.27 | USD | ≈1.8% |
| May 10, 2022 | $0.27 | USD | ≈0.79% |
| Mar 6, 2020 | $0.36 | USD | ≈4.5% |
| Nov 8, 2019 | $0.36 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.3%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.44 | $1.20 | 20.2% |
| March 31, 2026 | $1.05 | $1.03 | 1.5% | |
| Dec. 31, 2025 | $1.00 | $1.01 | -1.0% | |
| Sept. 30, 2025 | $0.68 | $0.62 | 10.5% | |
| June 30, 2025 | $1.16 | $1.09 | 6.8% | |
| March 31, 2025 | $0.93 | $0.83 | 12.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.79 | $8.64 | $6.28 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $77.28 | $73.13 | $70.12 | $65.52 | $60.35 | $45.21 | $55.73 | $50.47 | $46.95 | $46.09 | $41.51 | $38.32 | |
| Cash Flow / Share | $6.21 | $5.48 | $4.45 | $3.21 | $4.39 | $0.07 | $4.91 | $6.30 | $4.96 | $6.13 | $4.65 | $4.65 | |
| Cash / Share | $4.35 | $1.64 | $1.11 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.08 | $1.08 | $1.08 | $0.81 | · | $0.36 | $1.38 | $1.24 | $1.06 | $1.06 | $0.73 | $0.61 | |
| EPS (TTM) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 46,608,000 | 47,526,000 | · | 47,749,000 | · | 48,281,000 | 48,492,000 | 48,694,000 | · | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | · | 48,616,000 | 49,284,000 | · | 48,662,000 | · | 48,985,000 | 49,085,000 | 49,778,000 | · | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.43 | $9.22 | · | $8.54 | · | · | $6.52 | · | $6.32 | $6.36 | · | · | · | |
| Revenue / Share | $21.23 | $20.20 | · | $18.66 | $18.81 | · | $18.31 | · | $16.95 | $17.65 | $17.40 | · | $15.79 | |
| Cash Flow / Share | · | $2.00 | · | · | $1.60 | · | $1.37 | · | · | · | $1.31 | · | · | |
| Cash / Share | $3.92 | $4.72 | · | $3.81 | · | · | $1.18 | · | $1.26 | $1.79 | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | · | $0.27 | $0.27 | $0.27 | · | $0.27 | |
| EPS (TTM) | $4.14 | $3.87 | · | $3.35 | · | · | · | · | $1.07 | $0.65 | $0.28 | · | $0.93 |
Valuation (TTM)
| 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 | $3.94B | $3.87B | · | $3.71B | · | · | · | · | $3.48B | $3.44B | $3.41B | · | $3.19B | |
| Net Income TTM | $200M | $187M | · | $163M | · | · | · | · | $62M | $41M | $24M | · | $49M | |
| 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 | 19.2 | 14.1 | · | 16.3 | · | · | · | · | 26.7 | 54.4 | 123.2 | · | 31.4 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | · | · | 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 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | · | · | 0.5 | 0.6 | · | · | · | |
| Dividend Yield | 1.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | 7.1% | · | 6.1% | · | · | · | · | 3.7% | 1.8% | 0.81% | · | 3.2% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · | |
| Annual Payout | $55M | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M |
Institutional owners (13F) 376 filers · $4.3B total · As of Sept. 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.
Holders
376
Value held
$4.3B
New positions
58
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-5 vs prior Q) | 39 (+13 vs prior Q) | 110 (+8 vs prior Q) | 120 (-12 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $554,958,549 | 6,977,100 | 12.96% | Shares |
| FMR LLC | $484,998,580 | 6,097,542 | 11.33% | Shares |
| VANGUARD GROUP INC | $259,796,229 | 5,146,518 | 6.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,864,306 | 2,852,204 | 5.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,264,805 | 2,027,468 | 3.77% | Shares |
| EARNEST PARTNERS LLC | $160,089,681 | 2,012,694 | 3.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $159,433,336 | 2,004,441 | 3.72% | Shares |
| D. E. Shaw & Co., Inc. | $159,034,185 | 1,999,424 | 3.72% | Shares |
| STATE STREET CORP | $148,528,063 | 1,867,389 | 3.47% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $142,576,536 | 1,792,513 | 3.33% | Shares |
| GOLDMAN SACHS GROUP INC | $131,002,858 | 1,647,006 | 3.06% | Shares |
| Invesco Ltd. | $130,667,835 | 1,642,794 | 3.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $100,417,310 | 1,262,468 | 2.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $96,990,674 | 1,219,196 | 2.27% | Shares |
| UBS Group AG | $96,289,533 | 1,210,580 | 2.25% | Shares |
| MORGAN STANLEY | $68,354,612 | 859,373 | 1.60% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $54,805,445 | 689,030 | 1.28% | Shares |
| HENNESSY ADVISORS INC | $51,438,518 | 646,700 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,517,966 | 622,554 | 1.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,313,289 | 619,981 | 1.15% | Shares |
| Balyasny Asset Management L.P. | $44,733,296 | 562,400 | 1.05% | Shares |
| NORTHERN TRUST CORP | $43,340,789 | 544,893 | 1.01% | Shares |
| Bank of New York Mellon Corp | $38,019,998 | 477,999 | 0.89% | Shares |
| Fisher Asset Management, LLC | $37,262,262 | 468,472 | 0.87% | Shares |
| BAMCO INC /NY/ | $35,793,000 | 450,000 | 0.84% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,424,665 | 328,760 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,119,584 | 328,383 | 0.61% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,194,294 | 316,750 | 0.59% | Shares |
| GAMCO INVESTORS, INC. ET AL | $24,458,550 | 307,500 | 0.57% | Shares |
| WELLS FARGO & COMPANY/MN | $23,594,269 | 296,634 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,885,806 | 287,727 | 0.53% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20,280,712 | 254,975 | 0.47% | Shares |
| Aequim Alternative Investments LP | $19,397,818 | 243,875 | 0.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $17,932,762 | 225,456 | 0.42% | Shares |
| GAGNON SECURITIES LLC | $17,641,336 | 221,792 | 0.41% | Shares |
| ExodusPoint Capital Management, LP | $17,191,617 | 216,138 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $15,436,009 | 194,066 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,895,376 | 187,269 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $14,325,154 | 180,100 | 0.33% | Call option |
| PDT Partners, LLC | $13,742,762 | 172,778 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $12,534,788 | 157,591 | 0.29% | Shares |
| Public Sector Pension Investment Board | $12,492,871 | 157,064 | 0.29% | Shares |
| NEUBERGER BERMAN GROUP LLC | $12,284,791 | 154,448 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,612,840 | 146,000 | 0.27% | Call option |
| First Eagle Investment Management, LLC | $10,625,828 | 133,591 | 0.25% | Shares |
| Allspring Global Investments Holdings, LLC | $10,085,769 | 126,642 | 0.24% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,013,937 | 125,898 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $9,395,720 | 118,126 | 0.22% | Shares |
| PEAK6 LLC | $9,202,778 | 115,700 | 0.21% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,013,632 | 113,322 | 0.21% | Shares |
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.
Company insiders 34 insiders · 14 officers · 14 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 | 2 | $-7,301,670 |
| 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 |
| David M Gordon | PRESIDENT | Aug. 10, 2026 M | 26,875 | 0 | 2 | $-3,515,370 |
| Keith Carango | PRESIDENT (SUBSIDIARY) | Feb. 10, 2026 F | 22,619 | 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 | 2 | $-543,704 |
| Spero G Alex | EVP Operations - CFRI | Feb. 25, 2026 S | 0 | 0 | 1 | $-316,140 |
| Cheryl Slomann | PRINCIPAL ACCOUNTING OFFICER | Feb. 18, 2023 F | 12,002 | 0 | 0 | $0 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | May 31, 2018 S | 23,517 | 0 | 0 | $0 |
| Jerome I Kransdorf | Director | Sept. 1, 2026 G | 12,750 | 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 30, 2024 A | 20,503 | 0 | 0 | $0 |
| Adam S. Gordon | Director | June 1, 2023 A | 3,652 | 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 |
| 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 |
| 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 |
| 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
ETF ownership Held by 51 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 | 3.86% | 7,900 SH | Oct. 1, 2026 | Daily |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.79% | 93,925 SH | Oct. 1, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.17% | 4,628 SH | Oct. 1, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 1.19% | 175,532 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.69% | 88,262 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 7,287 SH | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 43,869 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.31% | 444,777 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 47,330 SH | Oct. 1, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 50,657 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28,838 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,747 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 159,859 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12,454 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 30,078 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 45,587 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 42,565 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.16% | 1,211,664 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.15% | 22,666 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 7,996 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 118,286 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 272,408 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 163,668 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 651,132 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,979 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 6,490 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 2,507 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 2,834 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 524,059 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,025,891 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 12,701 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 115,029 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 183,910 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,058 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,485 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,964 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 14,809 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 59,176 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 11,958 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 1,461 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 444 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 632 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,420,796 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,563 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,789,564 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 229,065 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 191,591 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 6,320 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,054 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,595 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 16,779 SH | Sept. 11, 2026 | Daily |
CAKE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
BUY
Median target
$98.00
-10.6%
6 22.2%
Strong Buy
3 11.1%
Buy
17 63.0%
Hold
1 3.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-02Mean target $95.93 -12.5%
Now
Current price $109.65
Low$60.00
Mean$95.93
High$117.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
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.
Nasdaq · 3 months, 3 weeks ago
Expiring Options Drove the CEO's Sale — Not a Change in Conviction
Nasdaq · 4 months, 3 weeks ago
Market Digest: AAPL, AMT, CAKE, FE, KLAC, MGM, MSFT, QCOM, YUM, V, MA
Yahoo Finance · 5 months ago
Analyst Report: Cheesecake Factory Inc/The
Yahoo Finance · 5 months ago
Cheesecake Factory EVP Sells $328000 Worth of Shares As Stock Continues Sweet Run in 2026
Nasdaq · 6 months, 1 week ago
Analyst Report: Cheesecake Factory Inc/The
Yahoo Finance · 6 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 3, 2026