Cheesecake Factory, Inc. (The) (CAKE)

Sector:
CONSUMER DISCRETIONARY
Industry:
RESTAURANTS
SIC:
RETAIL-EATING PLACES
CEO:
David M. Overton
Employees:
45,800
26901 MALIBU HILLS RD, CALABASAS HILLS, CA 91301
818-871-3000

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.

Data derived from most recent annual or quarterly report
Market Cap 1.706 Billion Shares Outstanding52.786 Million Avg 30-day Volume 1.18 Million
P/E Ratio17.3612 Dividend Yield0.965 EPS0.38
Price to Revenue0.4513 Debt to Equity4.5978 EBITDA178.157 Million
Price to Book Value3.9399 Operating Margin2.8066 Enterprise Value2.893 Billion
Current Ratio0.628 EPS Growth2.286 Quick Ratio0.427
1 Yr BETA 1.2499 52-week High/Low 50.34 / 25.82 Profit Margin2.6479
Operating Cash Flow Growth0.6241 Altman Z-Score2.1065 Free Cash Flow to Firm -1.152 Billion
Earnings Report2022-11-02
View SEC Filings from CAKE instead.

View recent insider trading info

Funds Holding CAKE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CAKE

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-23:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-29:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-15:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    CAPPELLO ALEXANDER L

    9,666 2022-05-19 2

    PITTAWAY DAVID BRUCE

    16,987 2022-05-19 3

    COLLINS KHANH

    4,940 2022-05-19 2

    MEYER JANICE L.

    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

    AMES EDIE A

    • Director
    8,500 2021-12-09 2

    RC CAKE HOLDINGS LLC

    • 10% Owner
    No longer subject to file 2021-06-08 0

    GINSBERG PAUL D.

    • Director
    0 2020-04-27 0

    MINDEL LAURENCE B

    • Director
    12,500 2019-08-12 0

    ZURZOLO DEBBY R EXEC VP, GEN COUNSEL & SECY

    • Officer
    No longer subject to file 2018-05-30 0

    BYFUGLIN MAX S PRESIDENT (SUBSIDIARY)

    • Officer
    48,715 2018-03-07 0

    SIMON HERBERT

    • Director
    195,000 2017-11-06 0

    BENN DOUG EXEC VP, CFO

    • Officer
    67,160 2017-04-24 0

    KRANSDORF JEROME I

    • Director
    13,750 2017-03-07 0

    SCHMICK DOUGLAS L

    • Director
    4,505 2015-11-30 0

    JANNINI MICHAEL E PRESIDENT

    • Officer
    66,000 2012-01-05 0

    GREGORY THOMAS L

    • Director
    4,875 2012-01-03 0

    BERNSTEIN ALLEN J

    • Director
    1,500 2011-02-18 0

    WINKLER AGNIESZKA

    • Director
    2,010 2010-12-01 0

    WHITE WAYNE H

    • Director
    0 2008-12-30 0

    DIXON MICHAEL J SR. V.P. AND CFO

    • Officer
    13,250 2008-01-03 0

    BENDEL RUSSELL WILLIAM PRESIDENT & COO (SUBSIDIARY)

    • Officer
    135,000 2007-09-06 0

    KLOCK DAVID R

    • Director
    15,000 2007-05-03 0

    MATTHIES KARL

    • Director
    7,500 2006-12-12 0

    DAMELIO PETER J PRESIDENT (SUBSIDIARY)

    • Officer
    0 2006-03-14 0

    Insider Transactions Last 60 Days

    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

    * -

    Transaction Code Definitions
    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

    IBR Securities Loan Availability

    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

    Current Active Short Positions

    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

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