Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.8B
50M shares
52-week range
$43.07 – $118.46
93% from low
Sector
RETAIL-EATING PLACES
Exchange
NASDAQ
CS
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
www.thecheesecakefactory.comNo one on the platform currently holds CAKE.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 136,445 | $6.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-11 | $0.3000 | 2026-08-25 |
| 2026-05-13 | $0.3000 | 2026-05-26 |
| 2026-03-04 | $0.3000 | 2026-03-17 |
| 2025-11-10 | $0.2700 | 2025-11-25 |
| 2025-08-12 | $0.2700 | 2025-08-26 |
| 2025-05-14 | $0.2700 | 2025-05-27 |
| 2025-03-05 | $0.2700 | 2025-03-18 |
| 2024-11-13 | $0.2700 | 2024-11-26 |
| 2024-08-14 | $0.2700 | 2024-08-27 |
| 2024-05-21 | $0.2700 | 2024-06-04 |
No one on the platform has traded CAKE yet.
| 2024-03-05 | $0.2700 | 2024-03-19 |
| 2023-11-14 | $0.2700 | 2023-11-28 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.0B | +7.3% | $4.46 | $3.89–$4.73 | 25.3× | 10 |
| 2027 | $4.3B | +7.3% | $4.93 | $4.24–$5.59 | 22.9× | 12 |
| 2028 | $4.7B | +8.4% | $5.56 | $5.46–$5.67 | 20.3× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $1.18 | $1.44 | +22.0% |
| 2026-04-29 | $1.03 | $1.05 | +1.9% |
| 2026-02-18 | $0.98 | $1.00 | +2.0% |
| 2025-10-28 | $0.60 | $0.68 | +13.3% |
| 2025-07-29 | $1.06 | $1.16 | +9.4% |
| 2025-04-30 | $0.81 | $0.93 | +14.8% |
| 2025-02-19 | $0.91 | $1.04 | +14.3% |
| 2024-10-29 | $0.49 | $0.58 | +18.4% |
| $2.7B |
| — |
| PRKSUnited Parks & Resorts Inc. | $45.05 | +1.78% | $2.1B | — |
| PZZAPapa John's International, Inc. | $24.43 | +1.41% | $804M | — |
Source: Financial Modeling Prep · peers by sector/industry
$CAKE anyone opening a large short position ?
View on StockTwits ↗$CAKE breakdown candle. Drawdown started today. Close the gap to $89 in 2 weeks. Then to $68 in 4 weeks.
View on StockTwits ↗$CAKE i could be wrong but $CELH could be the next big one on consumer end
View on StockTwits ↗$CAKE Wow bought this as a safe steady stock as cheesecake has expansion NORTH ITALIA AND FLOWERCHILD had to sell at average 102.00 Did not expect a tech stock type of move Will buy back if it goes lower P.s The American consumer is much stronger than I thought
View on StockTwits ↗$CAKE President of the company literally unloaded about half his shares on Monday. What more do you need to see?
View on StockTwits ↗$CAKE rejected $118.50 and if $111.35 breaks, $100 will be tested! This is an insane run and it needs to cool down 📉
View on StockTwits ↗$CAKE going to miss you cheesecake factory didn't know in November when I bought you you were an AI stock
View on StockTwits ↗$CAKE Insider sells tell the story. They're not stupid.
View on StockTwits ↗$CAKE imma miss you in my portfolio cake seeing you up every single day what a run
View on StockTwits ↗$CAKE I’m gone up 129% will be back in after this drop. Slightly off my 125 but whoop whoop congrats all bulls
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.