CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $104.94 (-3.53, -3.25%)
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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View All ESG Filings (122)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 56.9 | 73.8 | 80.1 | 70.3 | SEC ↗ |
| 2026-03-31 | 10-Q | 54.4 | 77.8 | 81.2 | 71.1 | SEC ↗ |
| 2025-12-30 | 10-K | 57.8 | 64.2 | 70.6 | 64.2 | SEC ↗ |
| 2025-09-30 | 10-Q | 47.2 | 76.3 | 81.9 | 68.5 | SEC ↗ |
| 2025-07-01 | 10-Q | 47.2 | 76.3 | 82.0 | 68.5 | SEC ↗ |
| 2025-04-01 | 10-Q | 54.7 | 72.8 | 81.8 | 69.7 | SEC ↗ |
| 2024-12-31 | 10-K | 57.3 | 63.7 | 69.7 | 63.6 | SEC ↗ |
| 2024-10-01 | 10-Q | 65.0 | 69.8 | 78.7 | 71.2 | SEC ↗ |
| 2024-07-02 | 10-Q | 61.9 | 72.3 | 80.2 | 71.5 | SEC ↗ |
| 2024-04-02 | 10-Q | 62.0 | 78.7 | 83.4 | 74.7 | SEC ↗ |
| 2024-01-02 | 10-K | 61.0 | 65.4 | 70.2 | 65.5 | SEC ↗ |
| 2023-10-03 | 10-Q | 62.8 | 77.3 | 82.3 | 74.1 | SEC ↗ |
| 2023-07-04 | 10-Q | 66.3 | 72.2 | 81.5 | 73.3 | SEC ↗ |
| 2023-04-04 | 10-Q | 66.3 | 69.7 | 82.6 | 72.8 | SEC ↗ |
| 2023-01-03 | 10-K | 60.9 | 67.6 | 72.3 | 67.0 | SEC ↗ |
| 2022-09-27 | 10-Q | 72.2 | 74.6 | 82.0 | 76.3 | SEC ↗ |
| 2022-06-28 | 10-Q | 69.0 | 78.6 | 79.3 | 75.6 | SEC ↗ |
| 2022-03-29 | 10-Q | 68.6 | 78.0 | 80.4 | 75.7 | SEC ↗ |
| 2021-12-28 | 10-K | 63.0 | 65.1 | 71.2 | 66.5 | SEC ↗ |
| 2021-09-28 | 10-Q | 77.2 | 73.4 | 78.5 | 76.3 | SEC ↗ |
| 2021-06-29 | 10-Q | 72.0 | 74.3 | 78.5 | 74.9 | SEC ↗ |
| 2021-03-30 | 10-Q | 68.4 | 73.7 | 79.5 | 73.8 | SEC ↗ |
| 2020-12-29 | 10-K | 70.1 | 69.0 | 74.1 | 71.0 | SEC ↗ |
| 2020-09-29 | 10-Q | 72.7 | 69.4 | 79.0 | 73.7 | SEC ↗ |
| 2020-06-30 | 10-Q | 76.2 | 72.8 | 80.1 | 76.4 | SEC ↗ |
| 2020-03-31 | 10-Q | 74.8 | 68.5 | 74.3 | 72.6 | SEC ↗ |
| 2019-12-31 | 10-K | 67.5 | 65.4 | 70.7 | 67.9 | SEC ↗ |
| 2019-10-01 | 10-Q | 72.4 | 65.4 | 70.6 | 69.5 | SEC ↗ |
| 2019-07-02 | 10-Q | 72.9 | 64.8 | 72.1 | 69.9 | SEC ↗ |
| 2019-04-02 | 10-Q | 62.8 | 59.3 | 66.0 | 62.7 | SEC ↗ |
| 2018-12-31 | 10-K | 68.2 | 64.9 | 69.7 | 67.6 | SEC ↗ |
| 2018-10-02 | 10-Q | 67.8 | 56.4 | 67.8 | 64.0 | SEC ↗ |
| 2018-07-03 | 10-Q | 73.5 | 57.0 | 66.6 | 65.7 | SEC ↗ |
| 2018-04-03 | 10-Q | 67.7 | 57.8 | 64.9 | 63.5 | SEC ↗ |
| 2017-12-31 | 10-K | 64.4 | 64.3 | 71.2 | 66.6 | SEC ↗ |
| 2017-10-03 | 10-Q | 58.0 | 53.1 | 63.3 | 58.1 | SEC ↗ |
| 2017-07-04 | 10-Q | 58.0 | 51.5 | 62.6 | 57.4 | SEC ↗ |
| 2017-04-04 | 10-Q | 55.9 | 50.7 | 62.1 | 56.2 | SEC ↗ |
| 2016-12-31 | 10-K | 68.1 | 64.0 | 71.0 | 67.7 | SEC ↗ |
| 2016-09-27 | 10-Q | 71.3 | 59.6 | 65.0 | 65.3 | SEC ↗ |
| 2016-06-28 | 10-Q | 71.2 | 59.5 | 61.1 | 63.9 | SEC ↗ |
| 2016-03-29 | 10-Q | 72.2 | 60.0 | 64.5 | 65.6 | SEC ↗ |
| 2015-12-29 | 10-K | 62.2 | 62.4 | 67.3 | 64.0 | SEC ↗ |
| 2015-09-29 | 10-Q | 66.1 | 60.0 | 63.8 | 63.3 | SEC ↗ |
| 2015-06-30 | 10-Q | 62.2 | 58.4 | 63.6 | 61.4 | SEC ↗ |
| 2015-03-31 | 10-Q | 64.5 | 59.6 | 65.1 | 63.1 | SEC ↗ |
| 2014-12-31 | 10-K | 64.9 | 63.2 | 71.7 | 66.6 | SEC ↗ |
| 2014-09-30 | 10-Q | 69.9 | 63.8 | 65.8 | 66.5 | SEC ↗ |
| 2014-07-01 | 10-Q | 64.9 | 62.9 | 65.1 | 64.3 | SEC ↗ |
| 2014-04-01 | 10-Q | 64.0 | 63.5 | 64.6 | 64.0 | SEC ↗ |
| 2013-12-31 | 10-K | 62.8 | 63.1 | 66.8 | 64.2 | SEC ↗ |
| 2013-10-01 | 10-Q | 67.6 | 61.3 | 67.0 | 65.3 | SEC ↗ |
| 2013-07-02 | 10-Q | 77.9 | 68.7 | 74.0 | 73.5 | SEC ↗ |
| 2013-04-02 | 10-Q | 78.3 | 70.3 | 72.9 | 73.8 | SEC ↗ |
| 2012-12-31 | 10-K | 68.3 | 67.1 | 72.7 | 69.4 | SEC ↗ |
| 2012-10-02 | 10-Q | 80.0 | 65.1 | 74.1 | 73.1 | SEC ↗ |
| 2012-07-03 | 10-Q | 77.1 | 67.5 | 74.7 | 73.1 | SEC ↗ |
| 2012-04-03 | 10-Q | 76.1 | 70.9 | 75.2 | 74.1 | SEC ↗ |
| 2011-12-31 | 10-K | 63.9 | 65.1 | 70.9 | 66.6 | SEC ↗ |
| 2011-09-27 | 10-Q | 79.5 | 58.2 | 70.2 | 69.3 | SEC ↗ |
| 2011-06-28 | 10-Q | 73.0 | 58.2 | 67.7 | 66.3 | SEC ↗ |
| 2011-03-29 | 10-Q | 73.4 | 58.2 | 68.8 | 66.8 | SEC ↗ |
| 2010-12-31 | 10-K | 66.1 | 62.2 | 71.1 | 66.5 | SEC ↗ |
| 2010-09-28 | 10-Q | 73.6 | 55.0 | 70.7 | 66.4 | SEC ↗ |
| 2010-06-29 | 10-Q | 73.5 | 55.6 | 65.8 | 65.0 | SEC ↗ |
| 2010-03-30 | 10-Q | 69.0 | 56.6 | 68.8 | 64.8 | SEC ↗ |
| 2009-12-31 | 10-K | 65.8 | 62.9 | 69.7 | 66.2 | SEC ↗ |
| 2009-09-29 | 10-Q | 61.8 | 60.6 | 65.0 | 62.5 | SEC ↗ |
| 2009-06-30 | 10-Q | 63.7 | 64.5 | 66.6 | 64.9 | SEC ↗ |
| 2009-03-31 | 10-Q | 68.3 | 65.8 | 67.9 | 67.3 | SEC ↗ |
| 2008-12-31 | 10-K | 67.4 | 65.4 | 69.1 | 67.3 | SEC ↗ |
| 2008-09-30 | 10-Q | 65.3 | 63.4 | 63.7 | 64.2 | SEC ↗ |
| 2008-07-01 | 10-Q | 69.1 | 64.4 | 66.4 | 66.6 | SEC ↗ |
| 2008-04-01 | 10-Q | 73.7 | 73.1 | 76.5 | 74.4 | SEC ↗ |
| 2007-12-31 | 10-K | 71.4 | 63.6 | 72.8 | 69.3 | SEC ↗ |
| 2007-10-02 | 10-Q | 72.0 | 62.9 | 69.4 | 68.1 | SEC ↗ |
| 2007-07-03 | 10-Q | 68.6 | 63.6 | 65.1 | 65.8 | SEC ↗ |
| 2007-04-03 | 10-Q | 69.2 | 61.0 | 67.0 | 65.7 | SEC ↗ |
| 2006-12-31 | 10-K | 69.3 | 63.0 | 69.8 | 67.3 | SEC ↗ |
| 2006-10-03 | 10-Q | 67.4 | 62.9 | 64.3 | 64.9 | SEC ↗ |
| 2006-07-04 | 10-Q | 59.9 | 60.4 | 60.5 | 60.2 | SEC ↗ |
| 2006-04-04 | 10-Q | 72.1 | 74.6 | 64.4 | 70.3 | SEC ↗ |
| 2005-12-31 | 10-K | 70.5 | 66.3 | 69.6 | 68.8 | SEC ↗ |
| 2005-09-27 | 10-Q | 68.5 | 74.2 | 71.5 | 71.4 | SEC ↗ |
| 2005-06-28 | 10-Q | 70.5 | 74.1 | 72.6 | 72.4 | SEC ↗ |
| 2005-03-29 | 10-Q | 70.4 | 74.8 | 74.0 | 73.0 | SEC ↗ |
| 2004-12-31 | 10-K | 66.6 | 65.0 | 68.6 | 66.8 | SEC ↗ |
| 2004-09-28 | 10-Q | 72.7 | 66.4 | 70.1 | 69.7 | SEC ↗ |
| 2004-06-29 | 10-Q | 73.1 | 69.0 | 69.9 | 70.7 | SEC ↗ |
| 2004-03-30 | 10-Q | 74.6 | 73.4 | 70.3 | 72.8 | SEC ↗ |
| 2003-12-31 | 10-K | 70.9 | 64.0 | 70.8 | 68.6 | SEC ↗ |
| 2003-09-30 | 10-Q | 72.5 | 70.1 | 64.1 | 68.9 | SEC ↗ |
| 2003-07-01 | 10-Q | 69.8 | 62.1 | 63.5 | 65.1 | SEC ↗ |
| 2003-04-01 | 10-Q | 70.3 | 71.0 | 58.2 | 66.5 | SEC ↗ |
| 2002-12-31 | 10-K | 68.2 | 64.4 | 65.3 | 66.0 | SEC ↗ |
| 2002-10-01 | 10-Q | 74.5 | 78.2 | 60.2 | 71.0 | SEC ↗ |
| 2002-07-02 | 10-Q | 75.5 | 83.1 | 75.1 | 77.9 | SEC ↗ |
| 2002-02-02 | 10-Q | 73.1 | 75.2 | 71.6 | 73.3 | SEC ↗ |
| 2001-12-31 | 10-K | 69.8 | 64.8 | 71.3 | 68.6 | SEC ↗ |
| 2001-10-02 | 10-Q | 75.6 | 68.7 | 72.2 | 72.2 | SEC ↗ |
| 2001-07-03 | 10-Q | 76.7 | 78.5 | 71.6 | 75.6 | SEC ↗ |
| 2001-04-03 | 10-Q | 78.3 | 77.9 | 72.2 | 76.1 | SEC ↗ |
| 2001-01-02 | 10-K | 68.3 | 60.6 | 68.6 | 65.9 | SEC ↗ |
| 2000-09-26 | 10-Q | 77.8 | 68.6 | 77.9 | 74.8 | SEC ↗ |
| 2000-06-27 | 10-Q | 81.1 | 68.7 | 75.1 | 75.0 | SEC ↗ |
| 2000-03-28 | 10-Q | 50.0 | 50.0 | 50.0 | 50.0 | SEC ↗ |
| 1999-12-28 | 10-K405 | 50.0 | 50.0 | 50.0 | 50.0 | SEC ↗ |
| 1999-09-28 | 10-Q | 50.0 | 50.0 | 50.0 | 50.0 | SEC ↗ |
| 1999-06-29 | 10-Q | 50.0 | 50.0 | 50.0 | 50.0 | SEC ↗ |
| 1999-03-30 | 10-Q | 53.6 | 70.2 | 76.0 | 66.6 | SEC ↗ |
| 1998-12-31 | 10-K405 | 63.3 | 60.9 | 72.7 | 65.6 | SEC ↗ |
| 1998-09-29 | 10-Q | 64.7 | 72.2 | 72.2 | 69.7 | SEC ↗ |
| 1998-06-30 | 10-Q | 71.8 | 77.1 | 71.2 | 73.4 | SEC ↗ |
| 1998-03-31 | 10-Q | 67.6 | 74.5 | 73.5 | 71.8 | SEC ↗ |
| 1997-12-31 | 10-K405 | 65.7 | 65.3 | 69.8 | 66.9 | SEC ↗ |
| 1997-09-28 | 10-Q | 74.6 | 67.6 | 71.1 | 71.1 | SEC ↗ |
| 1997-06-29 | 10-Q | 73.8 | 60.0 | 71.5 | 68.4 | SEC ↗ |
| 1997-03-31 | 10-Q | 77.3 | 71.9 | 72.7 | 74.0 | SEC ↗ |
| 1996-12-31 | 10-K405 | 65.2 | 61.4 | 70.8 | 65.8 | SEC ↗ |
| 1996-09-29 | 10-Q | 74.4 | 79.4 | 65.9 | 73.2 | SEC ↗ |
| 1996-06-30 | 10-Q | 65.2 | 80.5 | 65.9 | 70.5 | SEC ↗ |
| 1996-03-31 | 10-Q | 72.8 | 76.0 | 75.2 | 74.7 | SEC ↗ |