Is The Cheesecake Factory Incorporated (CAKE) a Buy, Sell, or Hold?
NASDAQ : CAKE
The Cheesecake Factory Incorporated — Institutional Ownership
$87.03 USD
$2.31 (2.73%)
- Volume
- 1.54M
- Average Volume
- 1.35M
- Market Capitalization
- $4.32B
- P/E Ratio
- 24.58
- Dividend Yield
- 1.31%
- Price Target
- $68.00
- Year High
- $87.90
- Year Low
- $43.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.59
Institutional Ownership Summary
Institutional Ownership %
1.92%
Investors Holding
57
change: -293 | last: 350
Increased Positions
25
change: -126 | last: 151
Reduced Positions
13
change: -119 | last: 132
New Positions
10
change: -42 | last: 52
Sold Positions
288
change: 256 | last: 32
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -81.4032 | last: 0.814
Total Invested
71.32M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-06 | FMR LLC | 6.19M | 12.30% |
| 2026-04-29 | Vanguard Portfolio Management | 2.81M | 5.64% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Kayne Anderson Rudnick Investment Management, LLC | 2.4M | 4.80% |
| 2026-02-05 | FMR LLC | 7.41M | 14.80% |
| 2025-11-12 | Wellington Management Group LLP | 2.18M | 4.40% |
| 2025-10-07 | FMR LLC | 5.53M | 11.00% |
| 2025-08-15 | EARNEST PARTNERS LLC | 2.39M | 4.80% |
| 2025-08-07 | Invesco Ltd. | 1.67M | 3.40% |
| 2025-08-06 | FMR LLC | 4.36M | 8.80% |
| 2025-05-12 | Wellington Management Group LLP | 3.05M | 5.90% |
| 2025-05-09 | Invesco Ltd. | 2.61M | 5.10% |
| 2025-05-06 | David Overton | 3.46M | 6.70% |
| 2025-04-30 | BlackRock, Inc. | 7.02M | 13.60% |
| 2023-02-14 | Baron Capital Management, Inc.000000000 | 67474.0 | 0.13% |
| 2023-02-14 | Baron Capital Group, Inc.000000000 | 2.82M | 5.48% |
| 2023-02-14 | Ronald Baron000000000 | 2.82M | 5.48% |
| 2023-02-14 | BAMCO INC /NY/000000000 | 2.75M | 5.35% |
| 2023-01-20 | (1) BlackRock, Inc. | 7.72M | 15.00% |
| 2022-02-14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 | 4.28M | 8.20% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 5.28M | 10.12% |
| 2022-02-04 | David Overton | 3.56M | 6.70% |
| 2022-01-27 | (1) BlackRock, Inc. | 8.02M | 15.40% |
| 2022-01-25 | (1) BlackRock, Inc. | 8.02M | 15.40% |
| 2021-02-11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 | 3.93M | 8.62% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.27M | 9.38% |
| 2021-02-03 | David Overton | 3.69M | 11.00% |
| 2020-10-09 | (1) BlackRock, Inc. | 7.29M | 16.00% |
| 2020-04-27 | SCHEDULE 13D | 12.15M | 22.50% |
| 2020-02-14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 | 2.37M | 5.30% |
| 2020-02-13 | 1,933 | 1933.0 | 12.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 3.99M | 8.94% |
| 2020-02-10 | David Overton | 3.5M | 7.70% |
| 2020-01-08 | Wellington Management Company LLP | 3.74M | 8.37% |
| 2020-01-08 | Wellington Management Group LLP | 4.02M | 9.00% |
| 2020-01-08 | Wellington Group Holdings LLP | 4.02M | 9.00% |
| 2020-01-08 | Wellington Investment Advisors Holdings LLP | 4.02M | 9.00% |
| 2019-01-24 | (1) BlackRock, Inc. | 5.31M | 11.70% |
| 2018-02-09 | David Overton | 3.58M | 7.80% |
| 2017-04-10 | (1) BlackRock, Inc. | 4.84M | 10.10% |
| 2017-02-10 | David Overton | 3.51M | 7.40% |
| 2014-01-28 | (1) BlackRock, Inc. | 4.15M | 7.90% |
| 2013-02-14 | FMR LLC | 3.8M | 7.08% |
| 2013-02-14 | Edward C. Johnson 3d | 3.8M | 7.08% |
| 2013-02-08 | (1) BlackRock, Inc. | 3.77M | 7.02% |
| 2012-02-14 | 04-2683227 | 4.87M | 8.80% |
| 2012-02-13 | (1) BlackRock, Inc. | 3.98M | 7.20% |
| 2011-02-03 | (1) BlackRock, Inc. | 5.01M | 8.45% |
| 2010-02-16 | Edward C. Johnson 3d | 3.32M | 5.52% |
| 2010-02-16 | FMR LLC | 3.32M | 5.52% |
| 2005-08-10 | Edward C. Johnson 3d | 7.26M | 9.26% |
| 2005-08-10 | Abigail P. Johnson | 7.26M | 9.26% |
| 2005-08-10 | FMR Corp. | 7.26M | 9.26% |
| 2003-02-12 | 04-2683227 | 1.45M | 2.86% |
| 2002-02-14 | FMR Corp. | 4.71M | 9.71% |
| 2002-02-14 | Edward C. Johnson 3d | 4.71M | 9.71% |
| 2002-02-14 | Abigail P. Johnson | 4.71M | 9.71% |
| 2002-02-08 | Florida Retirement System - Federal ID # 59-6001872 | 2.23M | 4.61% |
| 2001-02-14 | David Overton | 2.71M | 8.60% |
| 2001-02-13 | Abigail P. Johnson | 2.15M | 6.91% |
| 2001-02-13 | Edward C. Johnson 3d | 2.15M | 6.91% |
| 2001-02-13 | FMR Corp. | 2.15M | 6.91% |
| 2001-02-07 | Florida Retirement System - Federal ID # 59-6001872 | 1.7M | 5.45% |
| 2000-05-10 | 04-2683227 | 2.09M | 10.29% |
| 1998-02-12 | 13-5521910 | 471.45K | 4.30% |
| 1998-02-10 | 04-2683227 | 874.4K | 6.75% |
| 1997-02-12 | 06-1051282 | 660K | 6.03% |
| 1997-02-12 | 22-2481744 | 660K | 6.03% |
CAKE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-30 | $50.01 | 46.62M | $2.33B | $215.73M | $3.46B | $5.58B |
| 2024-12-31 | $47.44 | 47.79M | $2.27B | $84.18M | $1.91B | $4.09B |
| 2024-01-02 | $34.36 | 48.32M | $1.66B | $56.29M | $1.86B | $3.46B |
| 2023-01-03 | $32.35 | 49.82M | $1.61B | $114.78M | $1.84B | $3.34B |
| 2021-12-28 | $39.66 | 47.53M | $1.89B | $189.63M | $1.82B | $3.51B |
| 2020-12-29 | $36.98 | 43.87M | $1.62B | $154.08M | $1.64B | $3.11B |
| 2019-12-31 | $38.86 | 43.95M | $1.71B | $58.42M | $1.61B | $3.26B |
| 2018-12-31 | $43.51 | 45.26M | $1.97B | $26.58M | $10M | $1.95B |
| 2017-12-31 | $48.18 | 46.93M | $2.26B | $6.01M | $10M | $2.27B |
| 2016-12-31 | $59.88 | 47.98M | $2.87B | $53.84M | $100.58M | $2.92B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54.75 | 46.58M | $2.55B | $235.09M | $2.14B | $4.46B |
| 2025-12-30 | $50.01 | 46.62M | $2.33B | $215.73M | $3.46B | $5.58B |
| 2025-09-30 | $54.64 | 46.61M | $2.55B | $189.98M | $2.14B | $4.5B |
| 2025-07-01 | $63.70 | 46.39M | $2.96B | $148.76M | $2.1B | $4.91B |
| 2025-04-01 | $50.86 | 47.53M | $2.42B | $135.41M | $2.1B | $4.38B |
| 2024-12-31 | $47.44 | 47.79M | $2.27B | $84.18M | $1.91B | $4.09B |
| 2024-10-01 | $40.97 | 47.75M | $1.96B | $52.22M | $1.89B | $3.79B |
| 2024-07-02 | $37.83 | 47.7M | $1.8B | $40.65M | $1.88B | $3.64B |
| 2024-04-02 | $36.93 | 47.75M | $1.76B | $60.22M | $1.86B | $3.56B |
| 2023-12-31 | $35.01 | 47.83M | $1.67B | $56.29M | $1.86B | $3.48B |
| 2023-10-03 | $28.59 | 48.28M | $1.38B | $63.99M | $1.86B | $3.18B |
| 2023-07-04 | $35.35 | 48.49M | $1.71B | $91.56M | $1.84B | $3.46B |