The Cheesecake Factory Incorporated owns and operates 306 restaurants in the United States and Canada. It operates two bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
Market Cap | 1.706 Billion | Shares Outstanding | 52.786 Million | Avg 30-day Volume | 1.18 Million |
P/E Ratio | 17.3612 | Dividend Yield | 0.965 | EPS | 0.38 |
Price to Revenue | 0.4513 | Debt to Equity | 4.5978 | EBITDA | 178.157 Million |
Price to Book Value | 3.9399 | Operating Margin | 2.8066 | Enterprise Value | 2.893 Billion |
Current Ratio | 0.628 | EPS Growth | 2.286 | Quick Ratio | 0.427 |
1 Yr BETA | 1.2499 | 52-week High/Low | 50.34 / 25.82 | Profit Margin | 2.6479 |
Operating Cash Flow Growth | 0.6241 | Altman Z-Score | 2.1065 | Free Cash Flow to Firm | -1.152 Billion |
Earnings Report | 2022-11-02 |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
9,666 | 2022-05-19 | 2 | |
|
16,987 | 2022-05-19 | 3 | |
|
4,940 | 2022-05-19 | 2 | |
|
11,013 | 2022-05-19 | 1 | |
MAY SCARLETT EVP, GENERAL COUNSEL |
|
22,126 | 2022-05-14 | 3 |
CARANGO KEITH PRESIDENT (SUBSIDIARY) |
|
36,307 | 2022-04-05 | 5 |
SLOMANN CHERYL PRINCIPAL ACCOUNTING OFFICER |
|
21,510 | 2022-03-02 | 4 |
CLARK MATTHEW ELIOT EXEC VP, CFO |
|
47,666 | 2022-03-02 | 3 |
OVERTON DAVID CHAIRMAN AND C.E.O. |
|
3,261,330 | 2022-02-13 | 2 |
GORDON DAVID M PRESIDENT |
|
45,310 | 2022-02-13 | 2 |
|
8,500 | 2021-12-09 | 2 | |
|
No longer subject to file | 2021-06-08 | 0 | |
|
0 | 2020-04-27 | 0 | |
|
12,500 | 2019-08-12 | 0 | |
ZURZOLO DEBBY R EXEC VP, GEN COUNSEL & SECY |
|
No longer subject to file | 2018-05-30 | 0 |
BYFUGLIN MAX S PRESIDENT (SUBSIDIARY) |
|
48,715 | 2018-03-07 | 0 |
|
195,000 | 2017-11-06 | 0 | |
BENN DOUG EXEC VP, CFO |
|
67,160 | 2017-04-24 | 0 |
|
13,750 | 2017-03-07 | 0 | |
|
4,505 | 2015-11-30 | 0 | |
JANNINI MICHAEL E PRESIDENT |
|
66,000 | 2012-01-05 | 0 |
|
4,875 | 2012-01-03 | 0 | |
|
1,500 | 2011-02-18 | 0 | |
|
2,010 | 2010-12-01 | 0 | |
|
0 | 2008-12-30 | 0 | |
DIXON MICHAEL J SR. V.P. AND CFO |
|
13,250 | 2008-01-03 | 0 |
BENDEL RUSSELL WILLIAM PRESIDENT & COO (SUBSIDIARY) |
|
135,000 | 2007-09-06 | 0 |
|
15,000 | 2007-05-03 | 0 | |
MATTHIES KARL |
|
7,500 | 2006-12-12 | 0 |
DAMELIO PETER J PRESIDENT (SUBSIDIARY) |
|
0 | 2006-03-14 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 22:15:03 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 21:45:04 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 21:15:04 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 20:45:04 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 20:15:05 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 19:45:03 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 19:15:05 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 18:45:03 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 18:15:04 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 17:45:04 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 17:15:05 UTC | 1.7121 | 0.6079 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 16:45:04 UTC | 1.5531 | 0.7669 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 16:15:04 UTC | 1.5531 | 0.7669 | 450000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 15:45:04 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 15:15:05 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 14:45:04 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 14:15:05 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 13:45:04 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 13:15:04 UTC | 1.5531 | 0.7669 | 400000 |
CHEESECAKE FACTORY INC-THE CAKE | 2022-08-12 12:45:04 UTC | 1.5531 | 0.7669 | 400000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
FundVantage Trust- Gotham Enhanced Index Plus Fund | CAKE | -1.0 shares, $-17.08 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | CAKE | -9.0 shares, $-153.72 | 2020-03-31 | N-PORT |
GLENMEDE FUND INC- Alternative Risk Premia Portfolio | CAKE | -225.0 shares, $-5015.25 | 2020-04-30 | N-PORT |
Guidestone Funds- Strategic Alternatives Fund | CAKE | -1444.0 shares, $-57456.76 | 2022-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | CAKE | -800.0 shares, $-31832.0 | 2022-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund | CAKE | -18289.0 shares, $-727719.31 | 2022-03-31 | N-PORT |
LoCorr Investment Trust- LoCorr Dynamic Equity Fund | CAKE | -3007.0 shares, $-119648.53 | 2022-03-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | CAKE | -18500.0 shares, $-682835.0 | 2022-04-30 | N-PORT |
Morningstar Funds Trust- Morningstar Alternatives Fund | CAKE | -2467.0 shares, $-91056.97 | 2022-04-29 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | CAKE | -700.0 shares, $-22862.0 | 2022-05-31 | N-PORT |
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. | CAKE | -56888.0 shares, $-2263573.52 | 2022-03-31 | N-PORT |
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund | CAKE | -7225.0 shares, $-190884.5 | 2022-06-30 | N-PORT |