CAKE The Cheesecake Factory Incorporated - Common Stock
$109,68
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$43–$118
88% of range
Rating Analisti
HOLD
27 analysts
Prezzo Obiettivo
$91
P/E (TTM)
35.8
ROE
33.7%
Margine di Profitto Netto
4.0%
CAKE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$109.68
Capitalizzazione di Mercato
$5.44B
P/E (TTM)
35.8
EPS (TTM)
$3.06
Ricavi (TTM)
$3.75B
Rendimento div.
0.96%
ROE
33.7%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$43 – $118
CAKE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
Flusso di cassa libero
$155M
2017-01-03
→
2025-12-30
Margini
4.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CAKE
Mediana dei peer
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 (Prezzo / FCF)
35.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CAKE
Mediana dei peer
Operating Margin (Margine Operativo)
5.0%
—
Net Profit Margin (Margine di Profitto Netto)
4.0%
7.8%
ROA
4.7%
6.9%
ROE
33.7%
31.4%
ROIC
16.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CAKE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.4
0.0
Current Ratio (Rapporto corrente)
0.6
1.1
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CAKE
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY (Utile Netto YoY)
-5.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CAKE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
35.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.96%
Rapporto di Distribuzione Utili
35.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $0,3000 |
| 13 Maggio 2026 | $0,3000 |
| 04 Marzo 2026 | $0,3000 |
| 10 Novembre 2025 | $0,2700 |
| 12 Agosto 2025 | $0,2700 |
| 14 Maggio 2025 | $0,2700 |
| 05 Marzo 2025 | $0,2700 |
| 13 Novembre 2024 | $0,2700 |
| 14 Agosto 2024 | $0,2700 |
| 21 Maggio 2024 | $0,2700 |
| 05 Marzo 2024 | $0,2700 |
| 14 Novembre 2023 | $0,2700 |
| 15 Agosto 2023 | $0,2700 |
| 23 Maggio 2023 | $0,2700 |
| 07 Marzo 2023 | $0,2700 |
| 14 Novembre 2022 | $0,2700 |
| 09 Agosto 2022 | $0,2700 |
| 10 Maggio 2022 | $0,2700 |
| 06 Marzo 2020 | $0,3600 |
| 08 Novembre 2019 | $0,3600 |
CAKE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
27 analisti
- Acquisto forte 6 22,2%
- Compra 3 11,1%
- Mantieni 17 63,0%
- Vendi 1 3,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-14
Mediana
$92.00
Sopra tutti i target →
$109.68
Basso
$60.00
Alto
$104.00
Target mediano
$92.00
-16,1%
Target medio
$90.80
-17,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.44 | $1.20 | 0.24% |
| 31 Marzo 2026 | $1.05 | $1.03 | 0.02% |
| 31 Dicembre 2025 | $1.00 | $1.01 | -0.01% |
| 30 Settembre 2025 | $0.68 | $0.62 | 0.06% |
| 30 Giugno 2025 | $1.16 | $1.09 | 0.07% |
| 31 Marzo 2025 | $0.93 | $0.83 | 0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Ricavi | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Margine Operativo % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| Utile netto | $148M | $157M | $101M | $43M | $72M |
| EPS Diluito | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
Stato Patrimoniale
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| Rapporto corrente | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
Flusso di cassa
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $155M | $108M | $67M | $49M | $146M |
Ultime notizie Notizie recenti che menzionano questa società
- A Cheesecake Factory Director Sold Over 2,000 Company Shares. Here's a Deeper Look at The Transaction.
- Opzioni in Scadenza Hanno Guidato la Vendita del CEO — Non un Cambiamento di Convinzione
- Mercato Digest: AAPL, AMT, CAKE, FE, KLAC, MGM, MSFT, QCOM, YUM, V, MA
- Analisi di un analista: Cheesecake Factory Inc/The
- L'EVP di Cheesecake Factory Vende Azioni per 328.000 Dollari Mentre il Titolo Continua la Dolce Corsa nel 2026
- Rapporto dell'Analista: Cheesecake Factory Inc/The
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 379 filer · $2.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 65 (+9 vs trimestre precedente) | 38 (+11 vs trimestre precedente) | 102 (0 vs trimestre precedente) | 113 (-11 vs trimestre precedente) | +4.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $355.993.056 | 4.475.648 | 13,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.864.306 | 2.852.204 | 8,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.264.805 | 2.027.468 | 6,22% | Azioni |
| EARNEST PARTNERS LLC | $160.089.681 | 2.012.694 | 6,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $159.433.336 | 2.004.441 | 6,15% | Azioni |
| D. E. Shaw & Co., Inc. | $159.034.185 | 1.999.424 | 6,13% | Azioni |
| STATE STREET CORP | $148.528.063 | 1.867.389 | 5,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.752.100 | 1.178.679 | 3,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $83.410.174 | 1.048.458 | 3,22% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $54.805.445 | 689.030 | 2,11% | Azioni |
| HENNESSY ADVISORS INC | $51.438.518 | 646.700 | 1,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.313.289 | 619.981 | 1,90% | Azioni |
| Balyasny Asset Management L.P. | $44.733.296 | 562.400 | 1,73% | Azioni |
| Fisher Asset Management, LLC | $37.262.262 | 468.472 | 1,44% | Azioni |
| BAMCO INC /NY/ | $35.793.000 | 450.000 | 1,38% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34.211.188 | 430.113 | 1,32% | Azioni |
| UBS Group AG | $29.188.714 | 366.969 | 1,13% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $26.325.081 | 327.508 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.119.584 | 328.383 | 1,01% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $24.458.550 | 307.500 | 0,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.885.806 | 287.727 | 0,88% | Azioni |
| BANK OF AMERICA CORP /DE/ | $22.415.645 | 281.816 | 0,86% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.280.712 | 254.975 | 0,78% | Azioni |
| Aequim Alternative Investments LP | $19.397.818 | 243.875 | 0,75% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.932.762 | 225.456 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.915.033 | 225.233 | 0,69% | Azioni |
| GAGNON SECURITIES LLC | $17.641.336 | 221.792 | 0,68% | Azioni |
| ExodusPoint Capital Management, LP | $17.191.617 | 216.138 | 0,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.895.376 | 187.269 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $14.325.154 | 180.100 | 0,55% | Opzione Call |
| PDT Partners, LLC | $13.742.762 | 172.778 | 0,53% | Azioni |
| FIRST TRUST ADVISORS LP | $12.534.788 | 157.591 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $12.492.871 | 157.064 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $12.141.383 | 152.645 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.612.840 | 146.000 | 0,45% | Opzione Call |
| First Eagle Investment Management, LLC | $10.625.828 | 133.591 | 0,41% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.013.937 | 125.898 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $9.395.720 | 118.126 | 0,36% | Azioni |
| PEAK6 LLC | $9.202.778 | 115.700 | 0,35% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.013.632 | 113.322 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $8.399.424 | 105.600 | 0,32% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $8.280.509 | 104.105 | 0,32% | Azioni |
| Leeward Investments, LLC - MA | $8.275.262 | 104.039 | 0,32% | Azioni |
| Corient Private Wealth LP | $8.067.347 | 101.425 | 0,31% | Azioni |
| Erste Asset Management GmbH | $7.443.188 | 92.600 | 0,29% | Azioni |
| Swiss National Bank | $7.365.404 | 92.600 | 0,28% | Azioni |
| Quantinno Capital Management LP | $7.352.153 | 92.433 | 0,28% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.466.125 | 81.294 | 0,25% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $6.396.766 | 80.422 | 0,25% | Azioni |
| Woodline Partners LP | $6.283.660 | 79.000 | 0,24% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.199.983 | 77.948 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.071.129 | 76.328 | 0,23% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.955.001 | 74.868 | 0,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.790.056 | 114.700 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $5.739.778 | 105.047 | 0,22% | Azioni |
| Legal & General Group Plc | $5.584.027 | 70.204 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $5.058.744 | 63.600 | 0,20% | Opzione Put |
| Nuveen Asset Management, LLC | $4.562.068 | 96.165 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $4.295.160 | 54.000 | 0,17% | Opzione Put |
| Aquatic Capital Management LLC | $4.269.866 | 53.682 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.266.798 | 53.643 | 0,16% | Azioni |
| Numerai GP LLC | $4.052.245 | 50.946 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.040.632 | 50.800 | 0,16% | Opzione Put |
| Squarepoint Ops LLC | $4.000.862 | 50.300 | 0,15% | Opzione Put |
| Brevan Howard Capital Management LP | $3.980.261 | 50.041 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.870.178 | 48.657 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.818.079 | 48.002 | 0,15% | Azioni |
| Long Road Investment Counsel, LLC | $3.493.397 | 43.920 | 0,13% | Azioni |
| Knights of Columbus Asset Advisors LLC | $3.458.956 | 43.487 | 0,13% | Azioni |
| LPL Financial LLC | $3.457.758 | 43.472 | 0,13% | Azioni |
| Trexquant Investment LP | $3.398.426 | 42.726 | 0,13% | Azioni |
| Headlands Technologies LLC | $3.391.586 | 42.640 | 0,13% | Azioni |
| BlackRock, Inc. | $3.265.356 | 41.053 | 0,13% | Azioni |
| Odyssean, LLC | $3.141.035 | 39.490 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.042.786 | 55.576 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.993.511 | 54.676 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.924.368 | 36.766 | 0,11% | Azioni |
| Cetera Investment Advisers | $2.888.317 | 36.313 | 0,11% | Azioni |
| Caption Management, LLC | $2.863.440 | 36.000 | 0,11% | Opzione Put |
| XTX Topco Ltd | $2.846.578 | 35.788 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.833.453 | 35.623 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $2.824.950 | 50.900 | 0,11% | Opzione Put |
| Edgestream Partners, L.P. | $2.797.422 | 35.170 | 0,11% | Azioni |
| Squarepoint Ops LLC | $2.664.590 | 33.500 | 0,10% | Opzione Call |
| POLEN CAPITAL MANAGEMENT LLC | $2.648.443 | 33.297 | 0,10% | Azioni |
| One Capital Management, LLC | $2.614.312 | 47.750 | 0,10% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.605.651 | 32.759 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $2.469.750 | 44.500 | 0,10% | Opzione Call |
| DAVENPORT & Co LLC | $2.423.277 | 30.466 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.367.349 | 29.763 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.192.759 | 27.568 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.179.316 | 27.399 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $2.018.884 | 25.382 | 0,08% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.011.646 | 25.291 | 0,08% | Azioni |
| Nebula Research & Development LLC | $1.975.858 | 31.533 | 0,08% | Azioni |
| Jump Financial, LLC | $1.972.592 | 24.800 | 0,08% | Azioni |
| Lotus Technology Management, LP | $1.870.383 | 23.515 | 0,07% | Azioni |
| Man Group plc | $1.864.099 | 23.436 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.846.680 | 23.217 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.799.195 | 22.620 | 0,07% | Azioni |
Insider aziendali 32 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | 30 Luglio 2026 M | 45.109 | 0 | 1 | $-6.841.770 |
| BENN DOUG | Exec VP, CFO | 24 Aprile 2017 M | 53.360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | 29 Maggio 2007 M | 13.250 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | 07 Marzo 2018 F | 2.320 | 0 | 0 | $0 |
| Michael E Jannini | President | 05 Gennaio 2012 A | 66.000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | 06 Settembre 2007 A | 35.000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | 04 Gennaio 2007 A | 13.500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | 31 Luglio 2026 S | 18.241 | 0 | 2 | $-1.146.739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | 30 Luglio 2026 S | 7.541 | 0 | 1 | $-350.000 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | 31 Maggio 2018 S | 23.517 | 0 | 0 | $0 |
| Janice L. Meyer | Direttore | 17 Agosto 2026 S | 21.251 | 0 | 1 | $-214.127 |
| Khanh Collins | Direttore | 28 Maggio 2026 A | 14.559 | 0 | 0 | $0 |
| David Bruce Pittaway | Direttore | 27 Maggio 2021 A | 14.101 | 0 | 0 | $0 |
| Laurence B Mindel | Direttore | 12 Agosto 2019 P | 12.500 | 0 | 0 | $0 |
| Herbert Simon | Direttore | 06 Novembre 2017 P | 195.000 | 0 | 0 | $0 |
| Jerome I Kransdorf | Direttore | 09 Marzo 2017 M | 13.750 | 0 | 0 | $0 |
| Douglas L Schmick | Direttore | 30 Novembre 2015 P | 4.505 | 0 | 0 | $0 |
| Thomas L Gregory | Direttore | 03 Gennaio 2012 M | 4.875 | 0 | 0 | $0 |
| Allen J Bernstein | Direttore | 18 Febbraio 2011 P | 1.500 | 0 | 0 | $0 |
| Agnieszka Winkler | Direttore | 01 Dicembre 2010 P | 2.010 | 0 | 0 | $0 |
| Wayne H White | Direttore | 03 Maggio 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | Direttore | 03 Maggio 2007 A | — | 0 | 0 | $0 |
| Karl Matthies | Direttore | 12 Dicembre 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | Proprietario del 10% | 08 Giugno 2021 J | — | 0 | 0 | $0 |
| David M Gordon | — | 10 Agosto 2026 M | 26.875 | 0 | 2 | $-3.515.370 |
| Edie A Ames | — | 10 Agosto 2026 S | 10.000 | 1 | 1 | $-296.095 |
| David Overton | — | 05 Agosto 2026 S | 89.805 | 0 | 2 | $-16.350.869 |
| Alexander L Cappello | — | 04 Agosto 2026 S | 3.853 | 0 | 6 | $-437.959 |
| Cheryl Slomann | — | 30 Aprile 2021 M | 6.651 | 0 | 0 | $0 |
| Keith Carango | — | 05 Aprile 2021 F | 20.309 | 0 | 0 | $0 |
| Gerald W Deitchle | — | 29 Aprile 2004 M | 7.500 | 0 | 0 | $0 |
| BERRY MICHAEL P | — | 24 Ottobre 2003 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 depositi | 14 Giugno 2021 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 70 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,52% | 7.557 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,86% | 4.252 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 85.315 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 100.765 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1.590.973 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 69.744 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,31% | 428.323 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,31% | 5.401 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,29% | 224.848 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 6.845 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,27% | 2.787.689 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 50.720 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 109.877 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 191.228 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 50.657 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.838 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 159.859 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 45.587 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 45.875 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,16% | 1.196.344 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 17.925 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 118.286 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,13% | 549 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.654 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 272.408 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 7.947 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 20.046 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.191 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 5.595 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 651.132 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 22.193 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.177 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.028 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.991 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,07% | 7.061 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 95.807 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 157.534 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6.374 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 219.595 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 52.371 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 1.920 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.703 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.805 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,04% | 16.626 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 524.059 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.025.891 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 2.136 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.723 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,03% | 80 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,03% | 4.385 NS | 29 Maggio 2026 | N-PORT |