CHEESECAKE FACTORY INC(CAKE)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

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 55.0/100 on a 32-signal composite quality model, placing it at rank #1,279 of 2,962 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (7.8), 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.