The Cheesecake Factory Incorporated
CAKE 64.34 (0.61%) 0.39
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: $3.21(B)
EV: $5.20(B)
Total Equity: $425.35(M)
Earnings date: Apr-29-2026
P/E: 20.30
Forward P/E: 15.97
P/FCF: 20.11
P/S: 0.80
P/B: 7.53
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.2
Revenue/share: $80.2
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 43.3%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.68%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 8.33%
Institutions: 112.73%
Institutions: 112.73%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $26.98(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
$0.002026-03$0.00
$0.002026-02$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
$8161212025-07$0.00
$1.11(M)2025-06$0.00
$10.23(M)2025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2026-02-11 | 2,280 | 0 | 0.0 | HANSCOM ASHLEY W | Officer |
| Grant | 2026-02-11 | 113,395 | 0 | 0.0 | OVERTON DAVID M | Chief Executive Officer |
| 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 | 2025-12-10 | 50 | 0 | 0.0 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2025-08-14 | 43,335 | 2,732,839 | 63.1 | GORDON DAVID M | President |
| Grant | 2025-08-14 | 33,400 | 1,420,002 | 42.5 | GORDON DAVID M | President |
| Sell | 2025-07-31 | 12,388 | 816,121 | 65.9 | CAPPELLO ALEXANDER L | Director |
| Sell | 2025-06-09 | 18,800 | 1,105,846 | 58.8 | MAY SCARLETT A | General Counsel |
| Grant | 2025-06-09 | 18,800 | 755,008 | 40.2 | MAY SCARLETT A | General Counsel |
| Sell | 2025-05-29 | 20,800 | 1,165,121 | 56.0 | MAY SCARLETT A | General Counsel |
| Grant | 2025-05-29 | 20,800 | 1,013,636 | 48.7 | MAY SCARLETT A | General Counsel |
| Sell | 2025-05-28 | 50,500 | 2,783,378 | 55.1 | CARANGO KEITH T | Officer |
| Grant | 2025-05-28 | 50,500 | 2,174,094 | 43.1 | CARANGO KEITH T | Officer |
| Sell | 2025-05-27 | 42,900 | 2,402,400 | 56.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-05-27 | 42,900 | 1,974,687 | 46.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-05-22 | 2,674 | 0 | 0.0 | CAPPELLO ALEXANDER L | Director |
| Grant | 2025-05-22 | 2,674 | 0 | 0.0 | MEYER JANICE L. | Director |
| Grant | 2025-05-22 | 1,337 | 0 | 0.0 | COLLINS KHANH P | Director |
| Sell | 2025-05-08 | 76,878 | 3,881,092 | 50.5 | GORDON DAVID M | President |
| Grant | 2025-05-08 | 62,426 | 2,649,682 | 42.4 | GORDON DAVID M | President |
| Sell | 2025-02-28 | 179,300 | 9,510,798 | 53.0 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2025-02-28 | 48,000 | 2,579,315 | 53.7 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-02-27 | 179,300 | 8,437,858 | 47.1 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2025-02-27 | 38,000 | 1,788,280 | 47.1 | CLARK MATTHEW ELIOT | Chief Financial Officer |