CAKE

CHEESECAKE FACTORY INC CAKE

NasdaqMid CapConsumer Discretionary

13F Pro quality score

Rank #1,303 of 2,925TOP 50%

Why it scores 55Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$1.03B

Quarter to Jun 30

Net income

$68.39M

Quarter to Jun 30

Free cash flow

$49.28M

Quarter to Jun 30

Operating margin

7.6%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$4.04B total
BlackRock, Inc.
$554.96M+4.5%
FMR LLC
$485.00M+3.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
$226.86M+2.8%
VANGUARD CAPITAL MANAGEMENT LLC
$161.26M+0.3%
EARNEST PARTNERS LLC
$160.09M-3.6%
AMERICAN CENTURY COMPANIES INC
$159.43M+13.0%
D. E. Shaw & Co., Inc.
$159.03M+58.2%
STATE STREET CORP
$148.53M+3.7%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$142.58M-10.0%
GOLDMAN SACHS GROUP INC
$131.00M-64.3%
Invesco Ltd.
$130.67M-18.3%
DIMENSIONAL FUND ADVISORS LP
$100.42M+1.6%
GEODE CAPITAL MANAGEMENT, LLC
$96.99M+6.1%
UBS Group AG
$96.29M-1.3%
MORGAN STANLEY
$68.35M-17.3%
WESTWOOD HOLDINGS GROUP INC
$54.81M-47.2%
HENNESSY ADVISORS INC
$51.44M0.0%
PRICE T ROWE ASSOCIATES INC /MD/
$49.62M+1129.2%
BANK OF AMERICA CORP /DE/
$49.52M-54.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$49.31M+0.9%
BALYASNY ASSET MANAGEMENT L.P.
$44.73MNew
NORTHERN TRUST CORP
$43.34M+8.3%
Bank of New York Mellon Corp
$38.02M+1.0%
Fisher Asset Management, LLC
$37.26M-4.7%
BAMCO INC /NY/
$35.79M-55.0%
See all 346 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q2 2026
EDGAR

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

Operating Margin

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Free Cash Flow

Q2 2026
EDGAR

Debt/Equity

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/CAKE

Earnings Per Share

13fpro.ai/company/CAKE

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CAKE key financials by period

Reported revenue, net income and operating margin by fiscal year, from CHEESECAKE FACTORY INC's annual filings on SEC EDGAR.

CHEESECAKE FACTORY INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$3.8B$148.4M5.0%
FY 2024$3.6B$156.8M5.0%
FY 2023$3.4B$101.4M3.2%
FY 2022$3.3B$43.1M1.2%
FY 2021$2.9B$72.4M2.8%
FY 2020$2.0B$-253.4M-17.5%
Source: CAKE filings on SEC EDGAR →

Companies similar to CAKE

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

CAKE insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About CHEESECAKE FACTORY INC (CAKE): stock profile, AI score and financials

CHEESECAKE FACTORY INC (CAKE) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAKE at 54.7/100 on a composite quality score built from its SEC filings, placing it at rank #1,303 of 2,925 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (6.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CHEESECAKE FACTORY INC reports quarterly revenue of $1.0B, net income of $68.4M, an operating margin of 7.6%. Top institutional holders of CAKE by reported 13-F value include BlackRock, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CAKE trades on the Nasdaq exchange and files with the SEC under CIK 887596. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAKE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHEESECAKE FACTORY INC directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 887596 →