CAKE NASDAQ
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%)
Pre-Market: $106.42 (-2.05, -1.89%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.8% 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 $5.40B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, 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 $5.40B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, 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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6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-06-02
Earliest Filing
2021-06-15
Latest Filing
investor: 4
acquirer: 2
Counterparties (Filed by CAKE)
6 relationshipsCompanies named in CAKE's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| RC CAKE 1 LLC | — | investor | Counterparty in the Series A convertible preferred stock repurchase agreement | 2021-06-15 | View |
| RC CAKE 2 LLC | — | investor | Counterparty in the Series A convertible preferred stock repurchase agreement | 2021-06-15 | View |
| RC CAKE 3 LLC | — | investor | Counterparty in the Series A convertible preferred stock repurchase agreement | 2021-06-15 | View |
| RC Cake Holdings LLC | — | investor | Counterparty in the Series A convertible preferred stock conversion agreement | 2021-06-15 | View |
| SWF Posse LLC | — | acquirer | Counterparty in Membership Interest Purchase Agreement for acquisition of North Italia and FRC brands | 2021-06-02 | View |
| Fox Restaurant Concepts LLC | — | acquirer | Counterparty in Membership Interest Purchase Agreement for acquisition of North Italia and FRC brands | 2021-06-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-27 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-07-29 | Regulation FD; Exhibits | View | |
| 2026-07-28 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-06-03 | Shareholder Vote | View | |
| 2026-04-29 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-03-31 | Material Agreement; Financial Obligation | Agreement | View |
| 2026-02-18 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-07-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-05-28 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-02-28 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-02-24 | Other Events; Financial Statements and Exhibits | View | |
| 2025-02-19 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2024-10-29 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2024-07-31 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2024-06-04 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2024-05-08 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2024-03-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-02-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR