CAKE CHEESECAKE FACTORY INC/THE
2026Q1 · CUSIP 163072101 · Sector: Consumer
Lit · Institutions accelerating in
Holders
331
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
153
Δ whales
+9
Inst. holding value
$2.8B
New positions
53
Closed positions
32
Price momentum (1Q)
-3.6%
Put / Call
11/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2025Q1 | Top 18% | +14.3% | -17.9% |
| 2024Q4 | Top 18% | -1.2% | +13.0% |
| 2023Q4 | Top 16% | +10.9% | +12.7% |
| 2021Q2 | Top 12% | +1.1% | -7.3% |
Options Sentiment
Put holders
11
QoQ: 0
Call holders
8
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
25.3
EPS (TTM)
$3.41
EPS YoY
+6.9%
Revenue (TTM)
$3.8B
Revenue YoY
+5.1%
Net margin
4.3%
ROE
35.9%
Debt ratio
86.1%
FCF (TTM)
$172M
Dividend (TTM)
$1.11
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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