CAKE Smart Money
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: $102.50 (-5.97, -5.50%)
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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🏦 Institutional Activity
Latest: Q2 2026389
Institutions Holding
+27 vs prior
73.1%
Ownership
+22.63%
55
New
107
Increased
158
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | KRANSDORF JEROME I | director | G-Gift | 200 | $— | $0 | Filing |
| 2026-08-26 | KRANSDORF JEROME I | director | G-Gift | 800 | $— | $0 | Filing |
| 2026-08-17 | Meyer Janice L. | director | S-Sale | 1,958 | $109.36 | $214K | Filing |
| 2026-08-10 | Ames Edie A | director | S-Sale | 3,000 | $106.95 | $321K | Filing |
| 2026-08-10 | Gordon David M | officer: president | S-Sale | 15,084 | $110.08 | $1.7M | Filing |
| 2026-08-10 | Gordon David M | officer: president | S-Sale | 16,866 | $109.98 | $1.9M | Filing |
| 2026-08-05 | OVERTON DAVID | officer: chairman and c.e.o. | S-Sale | 94,145 | $106.27 | $10.0M | Filing |
| 2026-08-04 | CAPPELLO ALEXANDER L | director | S-Sale | 64 | $106.08 | $7K | Filing |
| 2026-08-03 | CAPPELLO ALEXANDER L | director | S-Sale | 59 | $104.20 | $6K | Filing |
| 2026-07-31 | May Scarlett | officer: evp, general counsel | S-Sale | 7,978 | $102.66 | $819K | Filing |
| 2026-07-31 | CAPPELLO ALEXANDER L | director | S-Sale | 100 | $103.04 | $10K | Filing |
| 2026-07-30 | Hanscom Ashley W | officer: principal accounting officer | S-Sale | 3,500 | $100.00 | $350K | Filing |
| 2026-07-30 | Clark Matthew Eliot | officer: exec vp, cfo | S-Sale | 68,900 | $99.30 | $6.8M | Filing |
| 2026-07-30 | CAPPELLO ALEXANDER L | director | S-Sale | 2,095 | $101.50 | $213K | Filing |
| 2026-06-02 | CAPPELLO ALEXANDER L | director | S-Sale | 2,490 | $64.90 | $162K | Filing |
| 2026-05-28 | Meyer Janice L. | director | A-Grant/Award | 2,490 | $— | $0 | Filing |
| 2026-05-28 | CAPPELLO ALEXANDER L | director | A-Grant/Award | 2,490 | $— | $0 | Filing |
| 2026-05-28 | Collins Khanh | director | A-Grant/Award | 1,250 | $— | $0 | Filing |
| 2026-05-01 | OVERTON DAVID | officer: chairman and c.e.o. | S-Sale | 104,000 | $61.02 | $6.3M | Filing |
| 2026-04-01 | Clark Matthew Eliot | officer: exec vp, cfo | F-Tax Withholding | 1,059 | $55.30 | $59K | Filing |
| 2026-04-01 | Gordon David M | officer: president | F-Tax Withholding | 1,167 | $55.30 | $65K | Filing |
| 2026-04-01 | May Scarlett | officer: evp, general counsel | F-Tax Withholding | 525 | $55.30 | $29K | Filing |
| 2026-02-25 | Hanscom Ashley W | officer: principal accounting officer | S-Sale | 2,951 | $65.64 | $194K | Filing |
| 2026-02-25 | Clark Matthew Eliot | officer: exec vp, cfo | S-Sale | 7,000 | $65.70 | $460K | Filing |
| 2026-02-25 | Alex Spero G | officer: evp operations - cfri | S-Sale | 4,790 | $66.00 | $316K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $555M | +303,250 | 2026-06-30 | Filing |
| FMR LLC | 6,097,542 | $485M | +181,260 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,852,204 | $227M | +78,740 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,027,468 | $161M | +5,758 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 2,012,694 | $160M | -75,924 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,004,441 | $159M | +230,742 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,999,424 | $159M | +735,632 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,867,389 | $149M | +66,909 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 1,792,513 | $143M | -199,562 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,647,006 | $131M | +1,205,373 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,642,794 | $131M | -367,410 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,262,468 | $100M | +20,325 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,196 | $97M | +69,641 | 2026-06-30 | Filing |
| UBS Group AG | 1,210,580 | $96M | +28,525 | 2026-06-30 | Filing |
| MORGAN STANLEY | 859,373 | $68M | -179,571 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 689,030 | $55M | -616,831 | 2026-06-30 | Filing |
| HENNESSY ADVISORS INC | 646,700 | $51M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 622,554 | $50M | -747,188 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,981 | $49M | +5,676 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 619,981 | $49M | +619,981 | 2026-06-30 | Filing |