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The Cheesecake Factory Incorporated (CAKE)
Company Profile
Quarter (USD) | Dec 24 | Oct 24 | Jul 24 | Apr 24 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Jan 24 | Jan 23 | Dec 21 | |
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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 |
13F holders | Current |
---|---|
Total holders | 300 |
Opened positions | 61 |
Closed positions | 40 |
Increased positions | 98 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 2.33 tn |
Total shares | 53.13 mm |
Total puts | 337.40 k |
Total calls | 629.40 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 7.40 mm | $351.29 bn |
Vanguard | 5.44 mm | $258.24 bn |
Earnest Partners | 2.73 mm | $129.34 bn |
Kayne Anderson Rudnick Investment Management | 2.69 mm | $127.58 bn |
RC Cake | 2.40 mm | $149.98 mm |
Bamco | 2.00 mm | $94.88 bn |
STT State Street | 1.94 mm | $91.81 bn |
IVZ Invesco | 1.41 mm | $67.01 bn |
American Century Companies | 1.36 mm | $64.66 bn |
HNNA Hennessy Advisors | 1.33 mm | $63.11 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 25 | David Overton | Common Stock | Sell | Dispose S | Yes | No | 52.9948 | 79,300 | 4.20 mm | 3,012,847 |
28 Feb 25 | Matthew Eliot Clark | Common Stock | Sell | Dispose S | No | No | 54 | 19,000 | 1.03 mm | 39,856 |
27 Feb 25 | David Overton | Common Stock | Sell | Dispose S | Yes | No | 53.0831 | 100,000 | 5.31 mm | 3,092,147 |
27 Feb 25 | David Overton | Common Stock | Option exercise | Acquire M | Yes | No | 47.06 | 179,300 | 8.44 mm | 3,192,147 |
27 Feb 25 | David Overton | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 47.06 | 179,300 | 8.44 mm | 0 |
27 Feb 25 | Matthew Eliot Clark | Common Stock | Sell | Dispose S | No | No | 53.5054 | 19,000 | 1.02 mm | 58,856 |
27 Feb 25 | Matthew Eliot Clark | Common Stock | Option exercise | Acquire M | No | No | 47.06 | 38,000 | 1.79 mm | 77,856 |
27 Feb 25 | Matthew Eliot Clark | Common Stock | Sell | Dispose S | No | No | 53.6712 | 10,000 | 536.71 k | 39,856 |
27 Feb 25 | Matthew Eliot Clark | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 47.06 | 38,000 | 1.79 mm | 0 |
18 Feb 25 | Scarlett May | Common Stock | Payment of exercise | Dispose F | No | No | 55.78 | 668 | 37.26 k | 22,367 |