NASDAQ · Consumer Discretionary

CHEESECAKE FACTORY INC CAKE

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.

Restaurants

Company profile

Business mix

  • It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
  • The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts.
  • The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in restaurants?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 19.38 FCF 5.24% Buyback 1.6%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baron Capital Ron Baron 0.2% $54.8M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 0 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $27.4M Estimated from net reduced shares
Net share change / base shares -33.3% -499,963 / 1,500,000
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -16.7% 13F value change -$25.7M
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -20.0% 13F value change -$8.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,500,000 Last 3 periods -499,963 (-33.3%) Total shares 1,000,037 Value $54.8M

Recent mentions

No public mentions.