Cheesecake FactoryCAKE
About: Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
Employees: 47,900
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
82% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $23M
50% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]
31% more capital invested
Capital invested by funds: $2.66B [Q1] → $3.47B (+$811M) [Q2]
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
5.99% more ownership
Funds ownership: 105.87% [Q1] → 111.86% (+5.99%) [Q2]
1% less funds holding
Funds holding: 315 [Q1] → 313 (-2) [Q2]
27% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 130
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
Raymond James Brian Vaccaro | 18%upside $73 | Outperform Maintained | 15 Aug 2025 |
Piper Sandler Brian Mullan | 1%upside $62 | Neutral Maintained | 4 Aug 2025 |
Morgan Stanley John Glass | 24%downside $47 | Underweight Maintained | 31 Jul 2025 |
Barclays Jeffrey Bernstein | 1%upside $62 | Underweight Maintained | 30 Jul 2025 |
Baird David Tarantino | 4%upside $64 | Neutral Maintained | 30 Jul 2025 |
Financial journalist opinion
Based on 21 articles about CAKE published over the past 30 days









