CAKE close: $32 on 2023-08-21 to $113 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest19.2% of sh out
Days to cover4.8d
13F net flow (QoQ)−14.76%
Top-10 13F concentration55.7%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)37.0×
Sales (TTM)$3.88B
Earnings (TTM)$178.6M
ROE33.7%
Net margin4.0%
ROIC20.5%
Debt / equity1.44×
Total debt / EBITDA2.13×
EPS growth 3Y52.7%
Sales growth 3Y4.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+126.7%
1Y+85.2%
3Y+280.1%
5Y+195.6%
10Y+167.7%
Since incept. (ann.)+7.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)38.9%
Ann. volatility (3Y)36.8%
Sharpe (1Y)1.80
Sharpe (3Y)1.40
Max drawdown (1Y)−30.8%
Max drawdown (3Y)−36.4%
Beta (3Y vs SPY)0.97
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.7M
$365M
13.39%
−2.8%
FMR LLC
5.9M
$324M
11.87%
−17.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.8M
$152M
5.56%
new
EARNEST PARTNERS LLC
2.1M
$114M
4.19%
−2.8%
VANGUARD CAPITAL MANAGEMENT LLC
2.0M
$111M
4.05%
new
Invesco Ltd.
2.0M
$110M
4.03%
−14.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2.0M
$109M
4.00%
−16.8%
STATE STREET CORP
1.8M
$99M
3.61%
+0.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 8,939,154 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-28
$1.41
+23.7%
$1.03B
+7.7%
2026-03-31
2026-04-29
$1.02
+52.2%
$978.8M
+5.6%
2025-12-30
2026-02-18
$0.59
—
$961.6M
—
2025-09-30
2025-10-28
$0.66
+8.2%
$907.2M
+4.8%
As-reported XBRL · next 2026-10-26 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
The Cheesecake Factory 72% · All Other Segments 10% · Other Fox Restaurant Concepts Llc 9% · North Italia 9%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
