Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,679Revenue $M1,878Net Margin (%)5.6Z-Score6.2
Enterprise Value $M2,682EPS $2.1Operating Margin %7.9F-Score6
P/E(ttm))25.6Cash Flow Per Share $3.0Pre-tax Margin (%)7.6Higher ROA y-yY
Price/Book5.110-y EBITDA Growth Rate %10.1Quick Ratio0.5Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %13.7Current Ratio0.7Lower Leverage y-yN
Price/Cash Flow11.0y-y EBITDA Growth Rate %11.6ROA % (ttm)10.0Higher Current Ratio y-yN
Dividend Yield %1.1Insider Buy (3m)1ROE % (ttm)20.4Less Shares Outstanding y-yY
Payout Ratio %28.0Shares Outstanding M49.5ROI % (ttm)17.3Gross Margin Increase y-yY

Gurus Latest Trades with CAKE

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CAKEJohn Hussman 2014-06-30 Reduce-0.83%$43.91 - $48.8
($46.07)
$ 54.1318%Reduce -69.51%100,000
CAKEJohn Hussman 2014-03-31 Reduce-0.5%$43.04 - $48.98
($46.66)
$ 54.1316%Reduce -31.38%328,000
CAKEJohn Hussman 2013-12-31 Reduce-0.41%$42.59 - $49.44
($46.83)
$ 54.1316%Reduce -25.55%478,000
CAKEJohn Hussman 2013-09-30 Reduce-0.3%$40.8 - $44.65
($43.06)
$ 54.1326%Reduce -19.75%642,000
CAKEJohn Hussman 2013-06-30 Reduce-0.21%$37.35 - $42.08
($39.84)
$ 54.1336%Reduce -15.79%800,000
CAKEJohn Hussman 2012-09-30 Reduce-0.79%$30.38 - $35.82
($33.27)
$ 54.1363%Reduce -56.37%1,000,000
CAKEJoel Greenblatt 2012-06-30 Sold Out -0.11%$28.86 - $32.76
($30.96)
$ 54.1375%Sold Out0
CAKERay Dalio 2012-06-30 Sold Out -0.04%$28.86 - $32.76
($30.96)
$ 54.1375%Sold Out0
CAKERay Dalio 2012-03-31 Buy 0.04%$28.99 - $31.98
($27.88)
$ 54.1394%New holding, 93183 sh.93,183
CAKEJoel Greenblatt 2011-12-31 Add0.04%$23.96 - $29.5
($27.33)
$ 54.1398%Add 49.86%37,163
CAKERay Dalio 2011-12-31 Sold Out -0.04%$23.96 - $29.5
($27.33)
$ 54.1398%Sold Out0
CAKERay Dalio 2011-09-30 Buy 0.04%$25.03 - $33.83
($28.4)
$ 54.1391%New holding, 104725 sh.104,725
CAKEMario Gabelli 2011-09-30 Add0.04%$25.03 - $33.83
($28.52)
$ 54.1390%Add 26.93%815,000
CAKEJoel Greenblatt 2011-09-30 Add0.02%$25.03 - $33.83
($28.52)
$ 54.1390%Add 27.72%24,799
CAKERobert Olstein 2011-09-30 Sold Out -0.0443%$25.03 - $33.83
($28.52)
$ 54.1390%Sold Out0
CAKERon Baron 2011-06-30 Add0.05%$28.6 - $31.84
($30.2)
$ 54.1379%Add 31.28%1,250,000
CAKEJoel Greenblatt 2011-03-31 Buy 0.18%$28.31 - $31.38
($29.71)
$ 54.1382%New holding, 19982 sh.19,982
CAKEMario Gabelli 2010-12-31 Add0.03%$26.32 - $33.555
($30.12)
$ 54.1380%Add 88.67%586,568
CAKEMario Gabelli 2010-09-30 Add0.01%$21.76 - $26.67
($24.26)
$ 54.13123%Add 55.92%310,900
CAKEMario Gabelli 2010-06-30 Add0.02%$22.2 - $30.46
($26.44)
$ 54.13105%Add 206.77%199,400
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CAKE is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CAKE Mario Gabelli 2014-09-301,154,5282.330.28+2.98%
CAKE Ron Baron 2014-09-301,500,0003.030.28
CAKE John Hussman 2014-09-30100,0000.20.39
Premium Most recent portfolio changes are included for Premium Members only!


CAKE: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
ZURZOLO DEBBY RExec VP, Gen Counsel & Secy 2015-01-08Sell5,000$51.934.24view
BENN DOUGExec VP, CFO 2015-01-07Sell13,311$51.085.97view
BENN DOUGExec VP, CFO 2015-01-02Sell13,326$50.557.08view
ZURZOLO DEBBY RExec VP, Gen Counsel & Secy 2014-11-10Sell3,000$48.9910.49view
SLOMANN CHERYLPrincipal Accounting Officer 2014-11-07Sell7,500$48.5711.45view
BENN DOUGExec VP, CFO 2014-11-06Sell23,990$48.1112.51view
Schmick Douglas LDirector 2014-11-03Buy525$46.0317.6view
KRANSDORF JEROME IDirector 2014-11-03Sell7,500$4617.67view
BYFUGLIN MAX SPresident (Subsidiary) 2014-10-31Sell30,000$4617.67view
ZURZOLO DEBBY RExec VP, Gen Counsel & Secy 2014-10-30Sell8,000$45.9617.78view

Press Releases about CAKE :

Quarterly/Annual Reports about CAKE:

News about CAKE:

Articles On GuruFocus.com
Watch Out McDonald’s, These 3 Fast Casual Chains Might Burn You Dec 29 2014 
This Restaurant Looks Like a Good Value Investment Jul 22 2014 
Darden Restaurant Inc. (DRI) Dividend Stock Analysis Jun 27 2014 
The Cheesecake Factory: Too Sweet for the Competition? Mar 12 2014 
Darden Restaurant Inc. (DRI) Dividend Stock Analysis Dec 27 2013 
Largest Insider Buys of the Past Week Nov 26 2013 
John Hussman's Third Quarter Top 5 Nov 07 2013 
Darden Restaurants: Popular Food, Unpopular Stock Oct 08 2013 
Darden Restaurant Inc. (DRI) Dividend Stock Analysis Jul 12 2013 
Billionaire Ken Griffin Beefing Up His Buffalo Wild Wings Position Mar 19 2013 

More From Other Websites
The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2014 Earnings Conference Call on February... Jan 21 2015
CHEESECAKE FACTORY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 21 2015
The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2014 Earnings Conference Call on February... Jan 21 2015
Midday movers: Teva, Outerwall, Tiffany & more Jan 20 2015
Analysts' Actions: Exelon, Cheesecake Factory, Intel, T-Mobile US Jan 20 2015
Consumers' Cautious Optimism Underpins Restaurant Industry Expansion in 2015 Jan 19 2015
Wichita Luxury Collection partnering with Cheesecake Factory Jan 13 2015
High calories = high stock prices? Jan 09 2015
[video] Investors get fat on restaurant stocks Jan 09 2015
UPDATE: Bank Of America Upgrades Cheesecake Factory Jan 07 2015
Cheesecake Factory (CAKE) Stock Gets Ratings Upgrade at Bank of America Today Jan 07 2015
Analyzing Texas Roadhouse’s Operating Margins And Income Jan 02 2015
How Texas Roadhouse Is Funding Its Unit Growth Jan 01 2015
Food Commodity Inflation Affects Texas Roadhouse Jan 01 2015
The Farm-to-Table Restaurant Chain Dec 30 2014
The Four Reasons Casual Dining Restaurants are Stealing Market Share from Fast Food Chains Dec 23 2014
So When Are Rates Rising? How to Handicap the Fed's Latest Message Dec 18 2014
Cheesecake Factory Grows Globally Despite Cost Concerns Dec 10 2014
The Cheesecake Factory Opens in Bay Shore, NY and Fort Worth, Texas Dec 09 2014
Hottest stocks on the planet Dec 08 2014

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK