the cheesecake factory incorporated created the upscale casual dining segment in 1978 with the introduction of its namesake concept. as a leader in the upscale casual dining industry we offer many exciting and rewarding career opportunities for staff members to blaze their own trail of success. at the cheesecake factory we offer both restaurant manager and kitchen manager opportunities in our 3 concepts. our management career paths offer 5 levels of management. we hire restaurant and kitchen managers and provide them an opportunity to grow and develop at a self-directed pace to general manager and executive kitchen manager. at our corporate center located in calabasas hills, ca we support our many business units including 3 restaurant concepts and 2 bakery facilities. our corporate headquarters are comprised of several departments - construction, design, executive management, guest services, legal, purchasing, risk services, finance, human resources, marketing, performance development,
Company profile
Ticker
CAKE
Exchange
Website
CEO
David Overton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHEESECAKE FACTORY INCORPORATED
SEC CIK
Corporate docs
Subsidiaries
The Cheesecake Factory Restaurants, Inc. • Fox Restaurant Concepts LLC • North Restaurants LLC ...
IRS number
510340466
CAKE stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
PRE 14A
Preliminary proxy
29 Mar 24
8-K
Departure of Directors or Certain Officers
12 Mar 24
10-K
2024 FY
Annual report
26 Feb 24
8-K
The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2023
21 Feb 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2023 and Provides Business Update
1 Nov 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
Transcripts
CAKE
Earnings call transcript
2023 Q4
21 Feb 24
CAKE
Earnings call transcript
2023 Q3
1 Nov 23
CAKE
Earnings call transcript
2023 Q2
2 Aug 23
CAKE
Earnings call transcript
2023 Q1
10 May 23
CAKE
Earnings call transcript
2022 Q4
22 Feb 23
CAKE
Earnings call transcript
2022 Q3
2 Nov 22
CAKE
Earnings call transcript
2022 Q2
28 Jul 22
CAKE
Earnings call transcript
2022 Q1
28 Apr 22
CAKE
Earnings call transcript
2021 Q4
17 Feb 22
CAKE
Earnings call transcript
2021 Q3
4 Nov 21
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 63.99 mm | 63.99 mm | 63.99 mm | 63.99 mm | 63.99 mm | 63.99 mm |
Cash burn (monthly) | 9.19 mm | 5.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 62.46 mm | 39.17 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.53 mm | 24.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.2 | 4.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
49.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 194 |
Opened positions | 40 |
Closed positions | 73 |
Increased positions | 45 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 744.81 bn |
Total shares | 25.09 mm |
Total puts | 51.10 k |
Total calls | 86.00 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.50 mm | $192.63 bn |
RC Cake | 2.40 mm | $149.98 mm |
STT State Street | 1.77 mm | $62.07 bn |
IVZ Invesco | 1.28 mm | $44.92 bn |
Dimensional Fund Advisors | 1.18 mm | $41.38 bn |
Frontier Capital Management | 963.23 k | $33.72 bn |
William Blair Investment Management | 752.62 k | $26.35 bn |
BK Bank Of New York Mellon | 647.90 k | $22.68 bn |
MS Morgan Stanley | 616.11 k | $21.57 bn |
American Century Companies | 566.54 k | $19.83 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Scarlett May | Common Stock | Payment of exercise | Dispose F | No | No | 36.6 | 1,102 | 40.33 k | 15,291 |
1 Apr 24 | David Overton | Common Stock | Payment of exercise | Dispose F | Yes | No | 36.6 | 13,910 | 509.11 k | 2,964,594 |
1 Apr 24 | David M Gordon | Common Stock | Payment of exercise | Dispose F | No | No | 36.6 | 2,452 | 89.74 k | 33,835 |
1 Apr 24 | Keith Carango | Common Stock | Payment of exercise | Dispose F | No | No | 36.6 | 897 | 32.83 k | 31,857 |
1 Apr 24 | Matthew Eliot Clark | Common Stock | Payment of exercise | Dispose F | No | No | 36.6 | 2,224 | 81.40 k | 36,968 |
News
Stephens & Co. Reinstates Overweight on Cheesecake Factory, Announces $44 Price Target
12 Apr 24
5 Analysts Assess Cheesecake Factory: What You Need To Know
10 Apr 24
Wedbush Reiterates Outperform on Cheesecake Factory, Maintains $40 Price Target
10 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's Pre-Market Session
26 Mar 24
Bitcoin, Ethereum, Dogecoin Trade Mixed As ETH Finalizes 'Dencun' Upgrade: Analyst Warns Of Potential 'Liquidity Crisis' For King Crypto
13 Mar 24
Press releases
The Cheesecake Factory to Webcast First Quarter Fiscal 2024 Earnings Conference Call on May 8, 2024
17 Apr 24
The Cheesecake Factory Named to Fortune's '100 Best Companies to Work For' List for Eleventh Time
4 Apr 24
The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2023
21 Feb 24
The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2023 Earnings Conference Call on February 21, 2024
31 Jan 24