Cheesecake Factory Inc/the (CAKE) 13F Filing Data & Analysis (Q2 2026)

CAKE ranks #1798 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CAKE is a disclosed holding of David Shaw (D. E. Shaw & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

350 institutions disclose a position in CAKE, but none treat it as a major bet — even Gagnon Securities LLC, its most concentrated holder, allocates just 3.5% of its own portfolio to it.

GAMMA Investing LLC has added to its CAKE position for two straight quarters, increasing it by $973.8K to reach $1.3M today.

State of Alaska, Department of Revenue has trimmed its CAKE position for two straight quarters, cutting it by $430.0K while still holding $809.0K.

CAKE is down 1.4% today, but institutions show net buying of $473.0M this quarter — a divergence between today's price move and the underlying institutional flow.

CAKE posted net income of $178.6M over the trailing twelve months, and currently trades at a P/E of 31.2.

• Profitable — net income of $178.6M over the trailing twelve months
• Revenue grew 7.2% year over year
• Net income improved year over year, from $156.5M to $178.6M
• Generated $301.3M in positive operating cash flow
• Current ratio of 0.59x — below the conventional 1.5x liquidity buffer
• Liabilities run 6.47x equity — a highly leveraged balance sheet worth noting