Cheesecake Factory, Inc. (The) (CAKE)

CONSUMER DISCRETIONARY: RESTAURANTS
SIC: RETAIL-EATING PLACES

26901 MALIBU HILLS RD CALABASAS HILLS, CA 91301

The Cheesecake Factory is an operator of restaurants. The Cheesecake Factory restaurant provides appetizers, pizza, seafood, steaks, chicken, burgers, pasta, salads, sandwiches, omelettes and desserts, and cheesecake and other baked desserts. Co.'s Grand Lux Cafe restaurants provide American dishes and international menu items while the RockSugar Pan Asian Kitchen restaurants feature a Southeast Asian menu. As of Feb 28 2013, Co. operated 162 restaurants under the The Cheesecake Factory mark, 14 restaurants under the Grand Lux Cafe mark and one restaurant RockSugar Pan Asian Kitchen mark; and operated two bakery production facilities that produce baked desserts and other products.

Data as of 2020-09-12
Market Cap1.282 Billion Shares Outstanding45.462 Million Avg 30-day Volume1.532 Million
P/E Ratio Dividend Yield5.105 EPS-3.26
Price/Sales0.585 Price cash flow ratio13.1 Price free cash flow ratio-4.7
Book Value7.74 Price to Tangible Book13.81 Alpha-0.02
Short Interest Ratio % Short Interest to Float R-squared0.389055
BETA1.50177 52-week High/Low45.24 / 14.52 Stddev0.102874
View SEC Filings from CAKE instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 1 -100.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 216 232 -6.9% 48 (3.13%) 62 (3.96%) -22.58%
13F shares: 44.717 Million 40.94 Million 9.22% 11.693 Million 12.322 Million -5.1%
% Ownership 98.3597 90.0548 9.22% 25.7209 27.105 -5.11%
New Positions: 49 40 22.5% 15 16 -6.25%
Increased Positions 80 89 -10.11% 14 23 -39.13%
Closed Positions 63 71 -11.27% 28 23 21.74%
Reduced Positions 62 69 -10.14% 17 21 -19.05%
Total Calls 1.576 Million 704.159 Thousand 123.83% 378 Thousand 199.4 Thousand 89.57%
Total Puts 1.723 Million 1.359 Million 26.75% 341.7 Thousand 253.5 Thousand 34.79%
PUT/CALL Ratio 1.09 1.93 -43.52% 0.9 1.27 -29.13%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CAKE (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CAKE BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MEYER JANICE L.

  • Director
5,283 2020-05-28 4

GINSBERG PAUL D.

  • Director
0 2020-04-27 1

RC CAKE HOLDINGS LLC

  • 10% Owner
0 2020-04-20 1

AMES EDIE A

  • Director
5,940 2020-03-06 2

PITTAWAY DAVID BRUCE

  • Director
13,122 2020-03-05 1

OVERTON DAVID CHAIRMAN AND C.E.O.

  • Officer
  • Director
3,148,957 2020-03-05 3

SLOMANN CHERYL PRINCIPAL ACCOUNTING OFFICER

  • Officer
30,096 2020-03-05 3

GORDON DAVID M PRESIDENT

  • Officer
29,739 2020-03-05 4

CLARK MATTHEW ELIOT EXEC VP, CFO

  • Officer
15,585 2020-03-05 3

CARANGO KEITH PRESIDENT (SUBSIDIARY)

  • Officer
24,895 2020-03-05 3

MAY SCARLETT EVP, GENERAL COUNSEL

  • Officer
8,000 2020-02-18 1

MINDEL LAURENCE B

  • Director
12,500 2019-08-12 0

CAPPELLO ALEXANDER L

  • Director
5,094 2019-03-07 0

ZURZOLO DEBBY R EXEC VP, GEN COUNSEL & SECY

  • Officer
No longer subject to file 2018-05-30 0

BYFUGLIN MAX S PRESIDENT (SUBSIDIARY)

  • Officer
48,715 2018-03-07 0

SIMON HERBERT

  • Director
195,000 2017-11-06 0

BENN DOUG EXEC VP, CFO

  • Officer
67,160 2017-04-24 0

KRANSDORF JEROME I

  • Director
13,750 2017-03-07 0

SCHMICK DOUGLAS L

  • Director
4,505 2015-11-30 0

JANNINI MICHAEL E PRESIDENT

  • Officer
66,000 2012-01-05 0

GREGORY THOMAS L

  • Director
4,875 2012-01-03 0

BERNSTEIN ALLEN J

  • Director
1,500 2011-02-18 0

WINKLER AGNIESZKA

  • Director
2,010 2010-12-01 0

WHITE WAYNE H

  • Director
0 2008-12-30 0

DIXON MICHAEL J SR. V.P. AND CFO

  • Officer
13,250 2008-01-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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