Cheesecake Factory Ownership
| CAKE Stock | USD 48.70 0.17 0.35% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 49 M | Current Value 49 M | Avarage Shares Outstanding 51.3 M | Quarterly Volatility 5.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cheesecake |
Cheesecake Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.1. The Cheesecake Factory last dividend was issued on the 5th of March 2025. The entity had 3:2 split on the 9th of December 2004. 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 Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California. Cheesecake Fact operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 45800 people. For more info on The Cheesecake Factory please contact David Overton at (818) 871-3000 or go to https://www.thecheesecakefactory.com.Besides selling stocks to institutional investors, Cheesecake Factory also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cheesecake Factory's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cheesecake Factory's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cheesecake Factory Quarterly Liabilities And Stockholders Equity |
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Cheesecake Factory Insider Trades History
About 7.0% of The Cheesecake Factory are currently held by insiders. Unlike Cheesecake Factory's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cheesecake Factory's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cheesecake Factory's insider trades
Cheesecake Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cheesecake Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cheesecake Factory backward and forwards among themselves. Cheesecake Factory's institutional investor refers to the entity that pools money to purchase Cheesecake Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Victory Capital Management Inc. | 2024-12-31 | 1.1 M | Frontier Capital Management Co Inc | 2024-12-31 | 868.8 K | Ubs Group Ag | 2024-12-31 | 860.1 K | Jcp Investment Management, Llc | 2024-12-31 | 667.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 634.2 K | Palisade Capital Management Llc | 2024-12-31 | 626.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 618.7 K | Blackrock Inc | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 5.4 M |
The Cheesecake Factory Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheesecake Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheesecake Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheesecake Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Overton over three weeks ago Disposition of 79300 shares by David Overton of Cheesecake Factory at 52.9948 subject to Rule 16b-3 | ||
David Overton over three weeks ago Disposition of 179300 shares by David Overton of Cheesecake Factory at 47.06 subject to Rule 16b-3 | ||
Keith Carango over two months ago Disposition of 363 shares by Keith Carango of Cheesecake Factory at 34.93 subject to Rule 16b-3 | ||
Pittaway David Bruce over two months ago Acquisition by Pittaway David Bruce of 500 shares of Cheesecake Factory at 42.05 subject to Rule 16b-3 | ||
Keith Carango over six months ago Acquisition by Keith Carango of 3060 shares of Cheesecake Factory subject to Rule 16b-3 | ||
David Gordon over a year ago Acquisition by David Gordon of 7638 shares of Cheesecake Factory subject to Rule 16b-3 |
Cheesecake Factory Outstanding Bonds
Cheesecake Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Cheesecake Factory uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheesecake bonds can be classified according to their maturity, which is the date when The Cheesecake Factory has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US163072AA98 Corp BondUS163072AA98 | View | |
| SOLEIN 7125 01 OCT 27 Corp BondUS16308NAA28 | View |
Cheesecake Factory Corporate Filings
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.128 | Dividend Share 1.08 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.