The Cheesecake Factory Incorporated
CAKE 113.33 (6.54%) 7.41
Consumer Discretionary
Hotels Restaurants and Leisure
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: $5.64(B)
EV: $7.53(B)
Total Equity: $518.96(M)
Earnings date: Oct-28-2026
P/E: 29.59
Forward P/E: 25.24
P/FCF: 27.37
P/S: 1.36
P/B: 10.87
EPS: $3.8
EPS (fwd): $4.5
FCF/share: $4.1
Revenue/share: $83.2
Book value/share: $10.4
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.01
Current Ratio: 0.60
Gross margin: 40.7%
Operating margin: 6.7%
Net margin: 4.6%
Dividend/share: $1.1
Div. yield: 1.01%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 7.49%
Institutions: 105.45%
Institutions: 105.45%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $28.82(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
$0.002026-09$0.00
$10.23(M)2026-08$0.00
$8.01(M)2026-07$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$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2026-08-05 | 94,145 | 10,004,789 | 106.3 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2026-08-03 | 2,254 | 229,094 | 101.6 | CAPPELLO ALEXANDER L | Director |
| Sell | 2026-07-31 | 7,978 | 819,021 | 102.7 | MAY SCARLETT A | General Counsel |
| Grant | 2026-07-30 | 68,900 | 2,767,024 | 40.2 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Sell | 2026-07-30 | 68,900 | 6,841,770 | 99.3 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Sell | 2026-07-30 | 3,500 | 350,000 | 100.0 | HANSCOM ASHLEY W | Officer |
| Sell | 2026-06-02 | 2,490 | 161,601 | 64.9 | CAPPELLO ALEXANDER L | Director |
| Grant | 2026-05-28 | 1,250 | 0 | 0.0 | COLLINS KHANH P | Director |
| Grant | 2026-05-28 | 2,490 | 0 | 0.0 | MEYER JANICE L. | Director |
| Grant | 2026-05-28 | 2,490 | 0 | 0.0 | CAPPELLO ALEXANDER L | Director |
| Grant | 2026-05-01 | 104,000 | 4,787,120 | 46.0 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2026-05-01 | 104,000 | 6,346,080 | 61.0 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2026-03-10 | 5,206 | 327,708 | 62.9 | MAY SCARLETT A | General Counsel |
| Sell | 2026-02-25 | 7,000 | 459,900 | 65.7 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Sell | 2026-02-25 | 2,951 | 193,689 | 65.6 | HANSCOM ASHLEY W | Officer |
| Sell | 2026-02-25 | 4,790 | 316,122 | 66.0 | ALEX SPERO G | Officer |
| Sell | 2026-02-23 | 635 | 40,475 | 63.7 | CAPPELLO ALEXANDER L | Director |
| Grant | 2026-02-11 | 12,933 | 0 | 0.0 | MAY SCARLETT A | General Counsel |
| Grant | 2026-02-11 | 25,947 | 0 | 0.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2026-02-11 | 29,161 | 0 | 0.0 | GORDON DAVID M | President |
| Grant | 2026-02-11 | 2,280 | 0 | 0.0 | HANSCOM ASHLEY W | Officer |
| Grant | 2026-02-11 | 2,600 | 0 | 0.0 | ALEX SPERO G | Officer |
| Grant | 2026-02-11 | 113,395 | 0 | 0.0 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2025-12-10 | 50 | 0 | 0.0 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2025-08-14 | 33,400 | 1,420,002 | 42.5 | GORDON DAVID M | President |
| Sell | 2025-08-14 | 43,335 | 2,732,839 | 63.1 | GORDON DAVID M | President |