Cheesecake Factory Inc
CAKEFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Cheesecake Factory Inc Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Financial Summary
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 18 annual periods. The latest annual period ends Dec 30, 2025. The latest insider filing shown is dated Jun 4, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| Rachor Investment Advisory Services, LLC | 2026-03-31 | 108 | $5.91K | SEC filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2026-03-31 | 371,360 | $20.3M | SEC filing |
| Knights of Columbus Asset Advisors LLC | 2026-03-31 | 43,515 | $2.38M | SEC filing |
| Fisher Asset Management, LLC | 2026-03-31 | 491,530 | $26.9M | SEC filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2026-03-31 | 194 | $10.6K | SEC filing |
| DekaBank Deutsche Girozentrale | 2026-03-31 | 1,192 | Not shown | SEC filing |
| One Capital Management, LLC | 2026-03-31 | 47,750 | $2.61M | SEC filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-03-31 | 614,305 | $33.6M | SEC filing |
| Steward Partners Investment Advisory, LLC | 2026-03-31 | 253 | $13.9K | SEC filing |
| SJS Investment Consulting Inc. | 2026-03-31 | 3 | $165 | SEC filing |
| CHOREO, LLC | 2026-03-31 | 6,022 | $330K | SEC filing |
| Avior Wealth Management, LLC | 2026-03-31 | 14,886 | $815K | SEC filing |
| FRANKLIN RESOURCES INC | 2026-03-31 | 77,916 | $4.27M | SEC filing |
| ENTRUST FINANCIAL LLC | 2026-03-31 | 104 | $5.69K | SEC filing |
| AMERICAN CENTURY COMPANIES INC | 2026-03-31 | 1,773,699 | $97.1M | SEC filing |
| OPPENHEIMER & CO INC | 2026-03-31 | 5,514 | $302K | SEC filing |
| Connor, Clark & Lunn Investment Management Ltd. | 2026-03-31 | 35,389 | $1.94M | SEC filing |
| UBS Group AG | 2026-03-31 | 1,182,055 | $64.7M | SEC filing |
| WESTWOOD HOLDINGS GROUP INC | 2026-03-31 | 1,305,861 | $71.5M | SEC filing |
| Aster Capital Management (DIFC) Ltd | 2026-03-31 | 2,151 | $105K | SEC filing |
- Each value is checked against Cheesecake Factory Inc's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 1 row: the filed value is about 1,000 times too small for the share count at Cheesecake Factory Inc's share price.
120 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Cheesecake Factory Inc's recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2026-05-01 · OVERTON DAVID: Larger than 32 of the 33 other insider sales of Common Stock on file. SEC filing
- 2025-02-28 · OVERTON DAVID: Larger than 30 of the 33 other insider sales of Common Stock on file. SEC filing
- 2025-02-27 · OVERTON DAVID: Larger than 31 of the 33 other insider sales of Common Stock on file. SEC filing
- 2024-11-08 · OVERTON DAVID: Larger than all 33 other insider sales of Common Stock on file. SEC filing
Independent insiders buying near the same time
- 2022-03-01–2022-03-08: 3 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing )
- 2022-02-22–2022-03-01: 2 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-02 | CAPPELLO ALEXANDER L · Director | Common Stock | S — Open market or private sale | −2,490 | 64.90 | SEC filing |
| 2026-05-01 | OVERTON DAVID · CHAIRMAN AND C.E.O. | Common Stock | S — Open market or private sale | −104,000 | 61.02 | SEC filing |
| 2026-03-10 | May Scarlett · EVP, GENERAL COUNSEL | Common Stock | S — Open market or private sale | −5,206 | 62.95 | SEC filing |
| 2026-02-25 | Alex Spero G · EVP Operations - CFRI | Common Stock | S — Open market or private sale | −4,790 | 66.00 | SEC filing |
| 2026-02-25 | Clark Matthew Eliot · EXEC VP, CFO | Common Stock | S — Open market or private sale | −7,000 | 65.70 | SEC filing |
| 2026-02-25 | Hanscom Ashley W · PRINCIPAL ACCOUNTING OFFICER | Common Stock | S — Open market or private sale | −2,951 | 65.64 | SEC filing |
| 2026-02-23 | CAPPELLO ALEXANDER L · Director | Common Stock | S — Open market or private sale | −635 | 63.74 | SEC filing |
| 2025-08-14 | Gordon David M · PRESIDENT | Common Stock | S — Open market or private sale | −20,000 | 63.04 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-05-28 | Meyer Janice L. · Director | Common Stock | A — Grant, award, or other acquisition | +2,490 | SEC filing |
| 2026-05-28 | Collins Khanh · Director | Common Stock | A — Grant, award, or other acquisition | +1,250 | SEC filing |
| 2026-05-28 | CAPPELLO ALEXANDER L · Director | Common Stock | A — Grant, award, or other acquisition | +2,490 | SEC filing |
| 2026-05-01 | OVERTON DAVID · CHAIRMAN AND C.E.O. | Common Stock | M — Exercise or conversion of derivative security | +104,000 | SEC filing |
| 2026-05-01 | OVERTON DAVID · CHAIRMAN AND C.E.O. | Employee Stock Option (right to buy) | M — Exercise or conversion of derivative security | −104,000 | SEC filing |
| 2026-04-01 | Gordon David M · PRESIDENT | Common Stock | F — Payment of exercise price or tax by delivering securities | −1,167 | SEC filing |
| 2026-04-01 | OVERTON DAVID · CHAIRMAN AND C.E.O. | Common Stock | F — Payment of exercise price or tax by delivering securities | −4,655 | SEC filing |
| 2026-04-01 | Clark Matthew Eliot · EXEC VP, CFO | Common Stock | F — Payment of exercise price or tax by delivering securities | −1,059 | SEC filing |
Showing 8 of 31 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2021-06-08 | RC Cake Holdings LLC · 10% owner | Series A Convertible Preferred Stock | J — Other acquisition or disposition | −150,000 | SEC filing |
Showing 1 of 1 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.