20 /100
LOW RISK
Score updated Apr 13, 2026

CAKE

The Cheesecake Factory Incorporated — Stock Dilution 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.

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📊 Score Breakdown
📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
25
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion 40%
• Significant convertible debt: 19% potential dilution
• Elevated convertible risk (60/100)
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💹 Market Data
Market Cap$2.95B
Shares Outstanding49.86M
Float45.83M
Cash$215.73M
Debt$2.13B
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 Interest7.92M
Days to Cover6.2
% of Float17.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 30, 2025
Full SEC filing analysis available with free account
📰 Recent News
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