CAKECheesecake Factory (The)

CSNasdaq (XNAS)·USD

Identity

Security key: 13070
Ticker: CAKE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1983-12-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CAKE

Detail

Enriched 2026-08-14 20:47

Market cap: $5,836,424,761.86
Shares outstanding (class): 49,760,634
Shares outstanding (weighted): 49,760,634
SIC: 5812 RETAIL-EATING PLACES
Employees: 48,400
Location: CALABASAS HILLS, CA
Homepage: https://www.thecheesecakefactory.com
Description: The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. 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 Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.

Market cap and share counts drift.

Funds holding this security

142 funds · 142 positions · $739.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$150.72M	0.16%	2,752,890 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$78.34M	0.00%	1,430,918 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$62.05M	0.09%	1,133,410 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$56.71M	0.03%	1,035,713 NS	FIGI
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON A…	—	$54.75M	2.03%	1,000,000 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$36.07M	0.06%	658,846 NS	FIGI
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series)	—	$32.13M	1.46%	586,833 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$27.93M	0.03%	510,080 NS	FIGI
Virtus KAR Small-Cap Value Fund Virtus Equity Trust	—	$23.54M	3.92%	429,989 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$22.70M	0.16%	414,617 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$20.69M	0.17%	377,927 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$17.06M	0.18%	311,672 NS	FIGI
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Varia…	—	$16.93M	1.45%	309,301 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$16.67M	0.43%	304,500 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$11.52M	0.15%	210,463 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCAKE
FIGI_COMPOSITEBBG000CS8TM8
FIGI_SHARE_CLASSBBG001S71Q75
CIK0000887596
ISINUS1630721017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cheesecake Factory operates restaurant chains, which are classified under consumer discretionary hotels and leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.