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The Cheesecake Factory Incorporated
CAKE
78.42 (2.45%) 1.92
Consumer Discretionary
Hotels Restaurants and Leisure
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants international licensees third-party bakery customers external foodservice operators retailers and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory North Italia Flower Child and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas California.

Quality Checklist 2/8

Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $3.90(B)
EV: $6.76(B)
Total Equity: $459.23(M)
Earnings date: Jul-29-2026
P/E: 22.09
Forward P/E: 19.46
P/FCF: 22.66
P/S: 0.96
P/B: 8.51
EPS: $3.5
EPS (fwd): $4.0
FCF/share: $3.5
Revenue/share: $81.7
Book value/share: $9.2
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.66
Current Ratio: 0.60
Gross margin: 40.5%
Operating margin: 6.7%
Net margin: 4.3%
Dividend/share: $1.1
Div. yield: 1.42%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 7.51%
Institutions: 104.21%

Institutional ownership

13.43% Blackrock Inc.11.91% FMR, LLC5.58% Vanguard Portfolio Man...4.20% Earnest Partners LLC4.07% Vanguard Capital Manag...4.05% Invesco Ltd.4.01% Kayne Anderson Rudnick...3.62% State Street Corporati...3.57% American Century Compa...2.76% Bank of America Corpor...47.01% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $11.39(M).

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

$0.002026-08$0.00
$0.002026-07$0.00
$1616012026-06$0.00
$6.35(M)2026-05$0.00
$0.002026-04$0.00
$3277082026-03$0.00
$1.01(M)2026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$2.73(M)2025-08$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2026-06-022,490161,60164.9CAPPELLO ALEXANDER LDirector
Grant2026-05-282,49000.0CAPPELLO ALEXANDER LDirector
Grant2026-05-281,25000.0COLLINS KHANH PDirector
Grant2026-05-282,49000.0MEYER JANICE L.Director
Sell2026-05-01104,0006,346,08061.0OVERTON DAVID MChief Executive Officer
Grant2026-05-01104,0004,787,12046.0OVERTON DAVID MChief Executive Officer
Sell2026-03-105,206327,70862.9MAY SCARLETT AGeneral Counsel
Sell2026-02-257,000459,90065.7CLARK MATTHEW ELIOTChief Financial Officer
Sell2026-02-252,951193,68965.6HANSCOM ASHLEY WOfficer
Sell2026-02-254,790316,12266.0ALEX SPERO GOfficer
Sell2026-02-2363540,47563.7CAPPELLO ALEXANDER LDirector
Grant2026-02-11113,39500.0OVERTON DAVID MChief Executive Officer
Grant2026-02-1112,93300.0MAY SCARLETT AGeneral Counsel
Grant2026-02-1125,94700.0CLARK MATTHEW ELIOTChief Financial Officer
Grant2026-02-1129,16100.0GORDON DAVID MPresident
Grant2026-02-112,28000.0HANSCOM ASHLEY WOfficer
Grant2026-02-112,60000.0ALEX SPERO GOfficer
Grant2025-12-105000.0OVERTON DAVID MChief Executive Officer
Sell2025-08-1443,3352,732,83963.1GORDON DAVID MPresident
Grant2025-08-1433,4001,420,00242.5GORDON DAVID MPresident
Sell2025-07-3112,388816,12165.9CAPPELLO ALEXANDER LDirector

Congressional trading

Congressional trading data not available.
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