Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 0 open-market purchases and 4 sales; 346 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 13, 2026
- $5.44B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $3.30M in total
- 4
- 13F holdersQ2 2026, +13 vs. previous quarter
- 346
- 13F valueReported value at the end of Q2 2026
- $4.05B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $3.75B
- +4.7% year over year
- Net income, FY2025
- $148.4M
- −5.3% year over year
- Free cash flow, FY2025
- $155.1M
- +43.6% year over year
- Revenue, Q3 FY2026
- $1.03B
- +13.9% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 9.35M
- Shares sold short
- Change
- −1.08M
- −10.4% vs. previous
- Days to cover
- 5.30
- At average daily volume
Superinvestors holding CAKE, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding CAKE at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Cheesecake Factory Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 (view filing)7:01 PM ET | Oct 29 | 1 day | Clark Matthew EliotEXEC VP, CFO | SSale | −23.8K | $113.31 | −$2.70M | −34.6%45.1K after | |
| Oct 30, 2026 (view filing)7:01 PM ET | Oct 29 | 1 day | Cappello Alexander LDirector | SSale | −425 | $113.71 | −$48.3K | −11.0%3.43K after | |
| Oct 30, 2026 (view filing)7:00 PM ET | Oct 29 | 1 day | May ScarlettEVP, GENERAL COUNSEL | SSale | −2.94K | $114.12 | −$335.4K | −16.1%15.3K after | |
| Aug 18, 2026 (view filing)7:06 PM ET | Aug 17 | 1 day | Meyer Janice L.Director | SSale | −1.96K | $109.36 | −$214.1K | −8.4%21.3K after | |
| Aug 12, 2026 (view filing)7:24 PM ET | Aug 10 | 2 days | Gordon David MPRESIDENT | SSale | −31.9K | $110.03 | −$3.52M | −54.3%26.9K after | 2 lots |
| Aug 12, 2026 (view filing)7:21 PM ET | Mar 12, 2018 | 3,075 daysLate | Ames Edie ADirector | PPurchase | +500 | $49.51 | +$24.8K | +4.0%13.0K after | |
| Aug 12, 2026 (view filing)7:21 PM ET | Aug 10 | 2 days | Ames Edie ADirector | SSale | −3.00K | $106.95 | −$320.9K | −23.1%10.0K after | |
| Aug 6, 2026 (view filing)7:00 PM ET | Aug 5 | 1 day | Overton DavidCHAIRMAN AND C.E.O. | SSale | −94.1K | $106.27 | −$10.0M | −51.2%89.8K after | |
| Aug 6, 2026 (view filing)6:58 PM ET | Aug 4 | 2 days | Cappello Alexander LDirector | SSale | −64 | $106.08 | −$6.79K | −1.6%3.85K after | |
| Aug 3, 2026 (view filing)6:46 PM ET | Jul 30-Aug 3 | 4 days | Cappello Alexander LDirector | SSale | −2.25K | $101.64 | −$229.1K | −36.5%3.92K after | 3 lots |
Top 10 13F holders, Q2 2026
See all 346 holdersThe largest institutional positions in Cheesecake Factory Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $555.0M | 0.01% | +303,250+4.5% | Added |
| FMR LLC | 6,097,542 | $485.0M | 0.02% | +181,260+3.1% | Added |
| Vanguard Portfolio Management LLC | 2,852,204 | $226.9M | 0.01% | +78,740+2.8% | Added |
| Vanguard Capital Management LLC | 2,027,468 | $161.3M | 0.00% | +5,758+0.3% | Added |
| Earnest Partners LLC | 2,012,694 | $160.1M | 0.58% | −75,924−3.6% | Reduced |
| American Century Companies Inc | 2,004,441 | $159.4M | 0.07% | +230,742+13.0% | Added |
| D. E. Shaw & Co., Inc. | 1,999,424 | $159.0M | 0.10% | +735,632+58.2% | Added |
| State Street Corp | 1,867,389 | $148.5M | 0.00% | +66,909+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $142.6M | 0.44% | −199,562−10.0% | Reduced |
| Goldman Sachs Group Inc | 1,647,006 | $131.0M | 0.01% | +1,205,373+272.9% | Added |
Holders of 5% or more of CAKE
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Cheesecake Factory Inc.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 13.60%7.02M shares | – | Apr 30, 20251 filing | Apr 30, 2025 | SEC |
| Overton David | 13G/A | 6.70%3.46M shares | – | Feb 3, 20215 filings | May 6, 2025 | SEC |
| Vanguard Portfolio Management LLC | 13G | 5.64%2.81M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |