Sentiment-Signal
21,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; |
| 12.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; |
| 10.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; |
Stammdaten
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Unternehmen & Branche
| Name | CHEESECAKE FACTORY INC |
|---|---|
| Ticker | CAKE |
| CIK | 0000887596 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 163072101 |
|---|---|
| ISIN | US1630721017 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,10 Mrd. USD |
| Beta | 1,01 |
| Dividendenrendite | 1,11 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-30 | 10-K | 3,751,806,000 | 148,427,000 | 3.06 | 3,261,672,000 | 436,427,000 |
| 2025-09-30 | 10-Q | 907,226,000 | 31,899,000 | 0.66 | 3,241,354,000 | 425,349,000 |
| 2025-07-01 | 10-Q | 955,825,000 | 54,812,000 | 1.14 | 3,151,904,000 | 400,948,000 |
| 2025-04-01 | 10-Q | 927,197,000 | 32,941,000 | 0.67 | 3,110,864,000 | 339,405,000 |
| 2024-12-31 | 10-K | 3,581,699,000 | 156,783,000 | 3.20 | 3,041,760,000 | 443,455,000 |
| 2024-10-01 | 10-Q | 865,471,000 | 29,994,000 | 0.61 | 2,935,788,000 | 396,379,000 |
| 2024-07-02 | 10-Q | 904,042,000 | 52,444,000 | 1.08 | 2,879,591,000 | 373,980,000 |
| 2024-04-02 | 10-Q | 891,223,000 | 33,191,000 | 0.68 | 2,837,640,000 | 332,438,000 |
| 2024-01-02 | 10-K | 3,439,503,000 | 101,351,000 | 2.07 | 2,840,383,000 | 318,062,000 |
| 2023-10-03 | 10-Q | 17,945,000 | 0.37 | 2,776,890,000 | 321,644,000 | |
| 2023-07-04 | 10-Q | 42,675,000 | 0.87 | 2,769,708,000 | 325,903,000 | |
| 2023-04-04 | 10-Q | 28,050,000 | 0.56 | 2,742,488,000 | 299,839,000 | |
| 2023-01-03 | 10-K | 3,303,156,000 | 43,123,000 | 0.86 | 2,775,220,000 | 292,003,000 |
| 2022-09-27 | 10-Q | -2,398,000 | -0.05 | 2,734,074,000 | 323,496,000 | |
| 2022-06-28 | 10-Q | 25,656,000 | 0.50 | 2,772,433,000 | 361,684,000 | |
| 2022-03-29 | 10-Q | 23,163,000 | 0.45 | 2,753,741,000 | 355,326,000 | |
| 2021-12-28 | 10-K | 72,373,000 | 1.01 | 2,798,125,000 | 330,166,000 | |
| 2021-09-28 | 10-Q | 32,680,000 | 0.64 | 2,717,718,000 | 321,946,000 | |
| 2021-06-29 | 10-Q | 33,715,000 | 0.37 | 2,722,290,000 | 284,608,000 | |
| 2021-03-30 | 10-Q | 3,868,000 | -0.03 | 2,735,439,000 | 316,514,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,140,862 | 0 | 7,140,862 | 360,470,681 | Neu | +100,0% | |
| BlackRock, Inc. | 6,865,942 | 0 | 6,865,942 | 346,592,725 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,146,518 | 0 | 5,146,518 | 259,796,229 | Neu | +100,0% | |
| Invesco Ltd. | 2,337,671 | 0 | 2,337,671 | 118,005,633 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 2,147,766 | 0 | 2,147,766 | 108,419,228 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,049,343 | 0 | 2,049,343 | 102,955,879 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,012,083 | 0 | 2,012,083 | 101,569,949 | Neu | +100,0% | |
| STATE STREET CORP | 1,785,955 | 0 | 1,785,955 | 90,155,008 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,684,372 | 0 | 1,684,372 | 85,027,186 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 1,500,052 | 0 | 1,500,052 | 75,722,625 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,320 | 0 | 1,474,320 | 74,423,674 | Neu | +100,0% | |
| BAMCO INC /NY/ | 1,250,037 | 0 | 1,250,037 | 63,101,868 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,213,106 | 0 | 1,213,106 | 61,234,864 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,174 | 0 | 1,152,174 | 58,169,843 | Neu | +100,0% | |
| MORGAN STANLEY | 1,145,216 | 0 | 1,145,216 | 57,810,580 | Neu | +100,0% | |
| UBS Group AG | 1,028,970 | 0 | 1,028,970 | 51,843,417 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,020 | 0 | 665,020 | 33,570,210 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | 0 | 597,400 | 30,156,752 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4,606,226 | 0 | 4,606,226 | 26,032,063 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 512,085 | 0 | 512,085 | 25,850,051 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 503,184 | 0 | 503,184 | 25,400,728 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 497,190 | 0 | 497,190 | 25,098,151 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 481,140 | 0 | 481,140 | 24,287,948 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2,493,858 | 0 | 2,493,858 | 24,216,598 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 429,648 | 0 | 429,648 | 21,688,631 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 5,314,565 | 0 | 5,314,565 | 21,154,201 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 15,459,337 | 0 | 15,459,337 | 20,955,572 | Neu | +100,0% | |
| Squarepoint Ops LLC | 354,200 | 0 | 354,200 | 17,880,016 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 340,077 | 0 | 340,077 | 17,167,087 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 15,451,000 | 0 | 15,451,000 | 15,277,771 | Neu | +100,0% | |
| Engineers Gate Manager LP | 287,219 | 0 | 287,219 | 14,498,815 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 449,386 | 0 | 449,386 | 13,775,538 | Neu | +100,0% | |
| PDT Partners, LLC | 255,261 | 0 | 255,261 | 12,885,575 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,244 | 0 | 255,244 | 12,884,717 | Neu | +100,0% | |
| GAGNON SECURITIES LLC | 225,048 | 226,594 | -1,546 | 12,321,378 | Reduziert | -0,7% | |
| IMC-Chicago, LLC | 164,939 | 0 | 164,939 | 8,326,121 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,478 | 0 | 162,478 | 8,201,889 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,825 | 0 | 158,825 | 8,017,486 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 133,921 | 0 | 133,921 | 7,072,368 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 131,591 | 0 | 131,591 | 6,642,714 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 130,306 | 0 | 130,306 | 6,577,828 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 123,578 | 0 | 123,578 | 6,238,217 | Neu | +100,0% | |
| Legal & General Group Plc | 117,529 | 0 | 117,529 | 5,932,864 | Neu | +100,0% | |
| BARCLAYS PLC | 113,285 | 0 | 113,285 | 5,718,627 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 109,160 | 0 | 109,160 | 5,510,397 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 108,860 | 0 | 108,860 | 5,495,252 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 118,393 | 0 | 118,393 | 5,481,000 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 100,963 | 0 | 100,963 | 5,095,305 | Neu | +100,0% | |
| Swiss National Bank | 93,300 | 0 | 93,300 | 4,709,784 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 91,357 | 0 | 91,357 | 4,611,701 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | May Scarlett | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -5,206 | 62.95 | -327,708.33 | -44,4% | |
| 2026-02-25 | Alex Spero G | Officer, EVP Operations - CFRI | Open Market Sale | -4,790 | 66.00 | -316,122.28 | -42,9% | |
| 2026-02-25 | Clark Matthew Eliot | Officer, EXEC VP, CFO | Open Market Sale | -7,000 | 65.70 | -459,900.00 | -62,4% | |
| 2026-02-25 | Hanscom Ashley W | Officer, PRINCIPAL ACCOUNTING OFFICER | Open Market Sale | -2,951 | 65.64 | -193,688.89 | -26,3% | |
| 2026-02-23 | CAPPELLO ALEXANDER L | Director | Open Market Sale | -635 | 63.74 | -40,474.90 | -5,5% | |
| 2025-08-14 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -20,000 | 63.04 | -1,260,800.00 | -171,0% | |
| 2025-08-14 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -13,400 | 62.87 | -842,458.00 | -114,2% | |
| 2025-08-14 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -9,935 | 63.37 | -629,580.95 | -85,4% | |
| 2025-07-31 | CAPPELLO ALEXANDER L | Director | Open Market Sale | -12,388 | 65.88 | -816,121.44 | -110,7% | |
| 2025-06-09 | May Scarlett | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -18,800 | 58.82 | -1,105,846.08 | -149,9% | |
| 2025-05-29 | May Scarlett | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -11,600 | 55.98 | -649,362.20 | -88,1% | |
| 2025-05-29 | May Scarlett | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -9,200 | 56.06 | -515,758.44 | -69,9% | |
| 2025-05-28 | Carango Keith | Officer, PRESIDENT (SUBSIDIARY) | Open Market Sale | -3,000 | 55.12 | -165,349.20 | -22,4% | |
| 2025-05-28 | Carango Keith | Officer, PRESIDENT (SUBSIDIARY) | Open Market Sale | -30,000 | 55.12 | -1,653,492.00 | -224,2% | |
| 2025-05-28 | Carango Keith | Officer, PRESIDENT (SUBSIDIARY) | Open Market Sale | -9,200 | 55.12 | -507,070.88 | -68,8% | |
| 2025-05-28 | Carango Keith | Officer, PRESIDENT (SUBSIDIARY) | Open Market Sale | -8,300 | 55.12 | -457,466.12 | -62,0% | |
| 2025-05-27 | Clark Matthew Eliot | Officer, EXEC VP, CFO | Open Market Sale | -42,900 | 56.00 | -2,402,400.00 | -325,8% | |
| 2025-05-08 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -10,000 | 50.44 | -504,380.00 | -68,4% | |
| 2025-05-08 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -30,000 | 50.44 | -1,513,140.00 | -205,2% | |
| 2025-05-08 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -16,600 | 50.44 | -837,270.80 | -113,5% | |
| 2025-05-08 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -14,452 | 50.68 | -732,449.04 | -99,3% | |
| 2025-05-08 | Gordon David M | Officer, PRESIDENT | Open Market Sale | -5,826 | 50.44 | -293,851.79 | -39,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 3.827 | 54,37 | 208.074 |
| 2026-03-30 | 1.275 | 54,07 | 68.939 |
| 2026-03-27 | 1.277 | 55,33 | 70.656 |
| 2026-03-26 | 156 | 56,32 | 8.786 |
| 2026-03-24 | 13.392 | 56,52 | 756.916 |
| 2026-03-20 | 46 | 57,21 | 2.632 |
| 2026-03-18 | 32 | 58,08 | 1.859 |
| 2026-03-17 | 65.497 | 59,21 | 3.878.077 |
| 2026-03-13 | 520 | 56,60 | 29.432 |
| 2026-03-11 | 7.755 | 62,52 | 484.843 |
| 2026-03-10 | 9.951 | 62,99 | 626.813 |
| 2026-03-04 | 13.466 | 63,54 | 855.630 |
| 2026-03-03 | 35.896 | 62,95 | 2.259.653 |
| 2026-03-02 | 20.438 | 64,78 | 1.323.974 |
| 2026-02-27 | 20.731 | 65,08 | 1.349.173 |
| 2026-02-26 | 51.851 | 65,94 | 3.419.055 |
| 2026-02-25 | 461 | 64,34 | 29.661 |
| 2026-02-24 | 13.463 | 63,95 | 860.959 |
| 2026-02-23 | 95.034 | 63,54 | 6.038.460 |
| 2026-02-20 | 43.889 | 62,42 | 2.739.551 |
| 2026-02-18 | 8.681 | 62,56 | 543.083 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAGNON SECURITIES LLC | 225,048 | 12,321,378 | 97.61 |
| OPPENHEIMER & CO INC | 5,514 | 301,892 | 2.39 |