21 /100
LOW RISK
Score updated May 28, 2026

CAKE — The Cheesecake Factory Incorporated Dilution Risk Tracker

Track CAKE dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
30
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion 40%
• Significant convertible debt: 18% potential dilution
• Elevated convertible risk (60/100)
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💹 Market Data

Market Cap$3.23B
Shares Outstanding49.69M
Float45.67M
Cash$235.09M
Debt$630.99M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 37.5% shares (2025Q4 vs prior)
316 institutional holders · 60.52M shares
#1 FMR LLC 7.14M shares
#2 BlackRock, Inc. 6.87M shares
#3 VANGUARD GROUP INC 5.15M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest8.16M
Days to Cover5.8
% of Float17.9%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 30, 2025
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for CAKE
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