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The Cheesecake Factory Incorporated
CAKE
44.94 (-1.22%) 0.55
Consumer Discretionary
Hotels Restaurants and Leisure
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants international licensees third-party bakery customers external foodservice operators retailers and distributors. It 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: $2.24(B)
EV: $4.19(B)
Total Equity: $425.35(M)
Earnings date: Feb-19-2026
P/E: 13.18
Forward P/E: 11.95
P/FCF: 14.04
P/S: 0.57
P/B: 5.26
EPS: $3.4
EPS (fwd): $3.8
FCF/share: $3.2
Revenue/share: $78.8
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 40.2%
Operating margin: 6.7%
Net margin: 4.3%
Dividend/share: $1.1
Div. yield: 2.40%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 8.01%
Institutions: 180.76%

Institutional ownership

13.48% Blackrock Inc.10.54% FMR, LLC10.34% Vanguard Group Inc6.38% Wellington Management ...5.16% Kayne Anderson Rudnick...4.79% Earnest Partners LLC4.13% Invesco Ltd.3.61% State Street Corporati...3.61% American Century Compa...3.01% BAMCO Inc.115.71% Others

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

$0.002025-12$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
$12.09(M)2025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-08-1433,4001,420,00242.5GORDON DAVID MPresident
Sell2025-08-1443,3352,732,83963.1GORDON DAVID MPresident
Sell2025-07-3112,388816,12165.9CAPPELLO ALEXANDER LDirector
Grant2025-06-0918,800755,00840.2MAY SCARLETT AGeneral Counsel
Sell2025-06-0918,8001,105,84658.8MAY SCARLETT AGeneral Counsel
Grant2025-05-2920,8001,013,63648.7MAY SCARLETT AGeneral Counsel
Sell2025-05-2920,8001,165,12156.0MAY SCARLETT AGeneral Counsel
Grant2025-05-2850,5002,174,09443.1CARANGO KEITH TOfficer
Sell2025-05-2850,5002,783,37855.1CARANGO KEITH TOfficer
Grant2025-05-2742,9001,974,68746.0CLARK MATTHEW ELIOTChief Financial Officer
Sell2025-05-2742,9002,402,40056.0CLARK MATTHEW ELIOTChief Financial Officer
Grant2025-05-222,67400.0MEYER JANICE L.Director
Grant2025-05-221,33700.0COLLINS KHANH PDirector
Grant2025-05-222,67400.0CAPPELLO ALEXANDER LDirector
Grant2025-05-0862,4262,649,68242.4GORDON DAVID MPresident
Sell2025-05-0876,8783,881,09250.5GORDON DAVID MPresident
Sell2025-02-28179,3009,510,79853.0OVERTON DAVID MChief Executive Officer
Sell2025-02-2848,0002,579,31553.7CLARK MATTHEW ELIOTChief Financial Officer
Grant2025-02-2738,0001,788,28047.1CLARK MATTHEW ELIOTChief Financial Officer
Grant2025-02-27179,3008,437,85847.1OVERTON DAVID MChief Executive Officer
Grant2025-02-132,75000.0HANSCOM ASHLEY WOfficer
Grant2025-02-139,10200.0MAY SCARLETT AGeneral Counsel
Grant2025-02-1318,06200.0CLARK MATTHEW ELIOTChief Financial Officer
Grant2025-02-1320,19400.0GORDON DAVID MPresident
Grant2025-02-136,88800.0CARANGO KEITH TOfficer
Grant2025-02-1377,01000.0OVERTON DAVID MChief Executive Officer

Congressional trading

Congressional trading data not available.
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