Cheesecake Factory Incorporated (CAKE)

In the past six months, CAKE's stock price has fluctuated, with a share price of $55.65 as of January 7, 2026, representing an 11.90% increase from the previous year but a 7.08% decrease over the last six months. Key events include the Q3 2025 earnings report, which led to a slight dip in shares due to weaker-than-expected sales, and the Q2 2025 earnings report, which reported record-high revenue. Analyst ratings included Freedom Capital initiating coverage with a "Hold" recommendation, and JPMorgan lowering its price target. The Cheesecake Factory declared a $0.27 dividend with an ex-dividend date of November 10, 2025.

The Cheesecake Factory experiences seasonality in its demand, with the strongest performance often observed towards the end of the year. The company's revenue growth in Q4 tends to be stronger than in earlier quarters, suggesting that the holiday season and colder months may drive increased dining out and demand for their offerings.

The Cheesecake Factory Incorporated is an American restaurant company and cheesecake distributor known for its experiential dining and extensive menu. It operates 371 full-service restaurants across brands like The Cheesecake Factory, North Italia, and Flower Child. The company also runs two bakery production facilities that produce cheesecakes and other baked goods for various customers, marketed under different brand names. The menu features a wide array of dishes catering to diverse tastes.

The Cheesecake Factory operates restaurants throughout the United States and Canada. Additionally, 35 The Cheesecake Factory restaurants operate internationally under licensing agreements, including locations in Doha, Qatar, Mexico City, and Hong Kong.

The Cheesecake Factory has been recognized as a top employer, being named to the FORTUNE Magazine "100 Best Companies to Work For®" list for the twelfth consecutive year in 2025. However, there have been discussions about a decline in the brand's public perception, with some customers citing high prices, declining food quality, and poor service. Despite these concerns, the company's Q4 2024 performance showed strong consumer demand and market share capture.

The ownership structure of Cheesecake Factory stock is predominantly institutional, with institutional investors holding approximately 64.50% to 94.48% of the company's stock. Major institutional owners include BlackRock, Inc., FMR LLC, and The Vanguard Group, Inc. Individual investors and public companies own about 13.33% to 27.59% of the stock, while company insiders hold approximately 2.19% to 7.74%. David Overton, the company's founder, Chairman, and CEO, is a significant individual shareholder.