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

CAKE ranks #1800 out of 37501 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.

348 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.

BlackRock has added to its CAKE position for two straight quarters, increasing it by $208.4M to reach $555.0M today.

Bank Of America CORP /de/ has trimmed its CAKE position for two straight quarters, cutting it by $53.4M while still holding $49.5M.

CAKE is up 0.2% today, and institutions have been net buyers of $473.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CAKE posted net income of $178.6M over the trailing twelve months, and currently trades at a P/E of 29.5.

• 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