CAKE Dividends
The Cheesecake Factory Incorporated
1W: -6.8%
1M: +3.1%
3M: +7.5%
YTD: +108.0%
1Y: +96.7%
3Y: +277.4%
5Y: +186.1%
$108.47
-1.66 (-1.51%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dividend Overview
1.07%
Dividend Yield
$1.17
Annual Dividend
31.0%
Payout Ratio
26.8%
FCF Payout
0
Yr Increase Streak
1.09%
Buyback Yield
2.33%
Total Return
5.46%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (49 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-11 | $0.3000 | $0.3000 | 103.48% | Quarterly |
| 2026-05-13 | $0.3000 | $0.3000 | 201.66% | Quarterly |
| 2026-03-04 | $0.3000 | $0.3000 | 173.33% | Quarterly |
| 2025-11-10 | $0.2700 | $0.2700 | 234.99% | Quarterly |
| 2025-08-12 | $0.2700 | $0.2700 | 173.19% | Quarterly |
| 2025-05-14 | $0.2700 | $0.2700 | 199.08% | Quarterly |
| 2025-03-05 | $0.2700 | $0.2700 | 216.30% | Quarterly |
| 2024-11-13 | $0.2700 | $0.2700 | 223.51% | Quarterly |
| 2024-08-14 | $0.2700 | $0.2700 | 305.43% | Quarterly |
| 2024-05-21 | $0.2700 | $0.2700 | 287.31% | Quarterly |
| 2024-03-05 | $0.2700 | $0.2700 | 301.26% | Quarterly |
| 2023-11-14 | $0.2700 | $0.2700 | 331.59% | Quarterly |
| 2023-08-15 | $0.2700 | $0.2700 | 313.41% | Quarterly |
| 2023-05-23 | $0.2700 | $0.2700 | 327.17% | Quarterly |
| 2023-03-07 | $0.2700 | $0.2700 | 295.00% | Quarterly |
| 2022-11-14 | $0.2700 | $0.2700 | 222.28% | Quarterly |
| 2022-08-09 | $0.2700 | $0.2700 | 180.24% | Quarterly |
| 2022-05-10 | $0.2700 | $0.2700 | 78.67% | Quarterly |
| 2020-03-06 | $0.3600 | $0.3600 | 448.47% | Quarterly |
| 2019-11-08 | $0.3600 | $0.3600 | 320.48% | Quarterly |
| 2019-08-13 | $0.3600 | $0.3600 | 344.65% | Quarterly |
| 2019-05-15 | $0.3300 | $0.3300 | 279.48% | Quarterly |
| 2019-03-01 | $0.3300 | $0.3300 | 273.21% | Quarterly |
| 2018-11-13 | $0.3300 | $0.3300 | 242.19% | Quarterly |
| 2018-08-14 | $0.3300 | $0.3300 | 238.38% | Quarterly |
| 2018-05-09 | $0.2900 | $0.2900 | 218.17% | Quarterly |
| 2018-02-27 | $0.2900 | $0.2900 | 234.82% | Quarterly |
| 2017-11-14 | $0.2900 | $0.2900 | 236.08% | Quarterly |
| 2017-08-14 | $0.2900 | $0.2900 | 224.64% | Quarterly |
| 2017-05-15 | $0.2400 | $0.2400 | 164.02% | Quarterly |
| 2017-03-06 | $0.2400 | $0.2400 | 148.80% | Quarterly |
| 2016-11-07 | $0.2400 | $0.2400 | 166.57% | Quarterly |
| 2016-08-08 | $0.2400 | $0.2400 | 164.96% | Quarterly |
| 2016-05-09 | $0.2000 | $0.2000 | 155.25% | Quarterly |
| 2016-02-26 | $0.2000 | $0.2000 | 152.12% | Quarterly |
| 2015-11-05 | $0.2000 | $0.2000 | 152.02% | Quarterly |
| 2015-08-03 | $0.2000 | $0.2000 | 120.79% | Quarterly |
| 2015-05-04 | $0.1650 | $0.1650 | 131.34% | Quarterly |
| 2015-02-23 | $0.1650 | $0.1650 | 128.46% | Quarterly |
| 2014-11-03 | $0.1650 | $0.1650 | 132.52% | Quarterly |
| 2014-08-04 | $0.1650 | $0.1650 | 135.64% | Quarterly |
| 2014-05-05 | $0.1400 | $0.1400 | 124.22% | Quarterly |
| 2014-02-24 | $0.1400 | $0.1400 | 115.83% | Quarterly |
| 2013-11-04 | $0.1400 | $0.1400 | 109.70% | Quarterly |
| 2013-08-05 | $0.1400 | $0.1400 | 113.90% | Quarterly |
| 2013-05-06 | $0.1200 | $0.1200 | 121.52% | Quarterly |
| 2013-03-04 | $0.1200 | $0.1200 | 102.80% | Quarterly |
| 2012-11-05 | $0.1200 | $0.1200 | 70.63% | Quarterly |
| 2012-08-06 | $0.1200 | $0.1200 | 36.44% | Quarterly |
Stock Split History (4 splits)
| Date | Ratio | Type |
|---|---|---|
| 2004-12-09 | 3:2 | stock-split |
| 2001-06-19 | 3:2 | stock-split |
| 2000-06-09 | 3:2 | stock-split |
| 1998-04-02 | 3:2 | stock-split |