CAKE
Cheesecake Factory Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cheesecake Factory Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The Cheesecake Factory Incorporated operates restaurants. 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 company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
The Cheesecake Factory Incorporated operates restaurants. 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 company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Cheesecake Factory Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Cheesecake Factory Inc's 6 closest co-movers, 2 share that code.
−2.53%
vs ±9.7% implied · ×0.26
shaded = implied · ▲▼ = realized
Cheesecake Factory Inc
112.00
−0.64 · −0.57%
post 113.92 +1.71%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $555.0M | 13.47% | +4.54% |
| FMR | $485.0M | 11.77% | +3.06% |
| Vanguard Portfolioindex-like | $226.9M | 5.51% | +2.84% |
| Vanguardindex-like | $161.3M | 3.91% | +0.28% |
| D. E. Shaw | $160.6M | 3.90% | +59.80% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $555.0M | 13.47% | +4.54% |
| FMR | $485.0M | 11.77% | +3.06% |
| Vanguard Portfolioindex-like | $226.9M | 5.51% | +2.84% |
| Vanguardindex-like | $161.3M | 3.91% | +0.28% |
| D. E. Shaw | $160.6M | 3.90% | +59.80% |
Bull1
Bear2
Expected move
Inputs8Q avg ±4.6%·×1.42·rich
straddle ±16.4%
spot 112.96exp Feb 19ATM strike 115ATM straddle 21.85IV 44%