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CAKE · Cheesecake Factory Inc
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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475
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CAKE

CHEESECAKE FACTORY INC
RESTAURANTS & LEISURE · RETAIL-EATING PLACES · CIK 0000887596
FORM 144 · 10☆ WATCH
INSIDER NET · 180D
-$29.1M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
167
13F, latest reported quarter
REVENUE GROWTH
+4.7%
XBRL, annual
NET MARGIN
4.0%
CONVERSIONS · 180D
4
codes C/M, not in net · $8.2M priced
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$29.1M over 180 days
-$22.3M over 90 days
below 89% of Restaurants & Leisure
CONGRESS
no member of Congress has reported trading it
FUNDS
167 funds added or opened last quarter
more than 63% of Restaurants & Leisure
REVENUE
+4.7% year over year
more than 51% of Restaurants & Leisure
MARGIN
4.0% net margin
more than 58% of Restaurants & Leisure
BUYBACKS
$29.4M repurchased, FY to 2026-06-30
below 65% of Restaurants & Leisure
SHORT
19.2% of shares outstanding short · 4.8 days to cover · settled 2026-07-31
more than 96% of Restaurants & Leisure
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$29.1M across 8 people in 180 days.
167 funds added or opened positions in the latest 13F quarter, of 349 holders.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +79.3%
+79.3%12M
-29%+13%+54%+96%2025-092025-102025-122026-032026-052026-072026-09 2026-08-05 · OVERTON DAVID sold $10.0M2026-07-30 · Clark Matthew Eliot sold $6.8M2026-05-01 · OVERTON DAVID sold $6.3M2026-08-10 · Gordon David M sold $1.9M2026-08-10 · Gordon David M sold $1.7M2026-07-31 · May Scarlett sold $819.0K2026-02-25 · Clark Matthew Eliot sold $459.9K2026-07-30 · Hanscom Ashley W sold $350.0K2026-03-10 · May Scarlett sold $327.7K2026-08-10 · Ames Edie A sold $320.9K2026-02-25 · Alex Spero G sold $316.1K2026-08-17 · Meyer Janice L. sold $214.1K2026-07-30 · CAPPELLO ALEXANDER L sold $212.6K2026-02-25 · Hanscom Ashley W sold $193.7K2026-06-02 · CAPPELLO ALEXANDER L sold $161.6K2026-02-23 · CAPPELLO ALEXANDER L sold $40.5K2026-07-31 · CAPPELLO ALEXANDER L sold $10.3K2026-08-04 · CAPPELLO ALEXANDER L sold $6.8K2026-08-03 · CAPPELLO ALEXANDER L sold $6.1K2026-08-14 · Meyer Janice L. filed to sell $221.6K2026-08-10 · David M Gordon filed to sell $3.4M2026-08-07 · Edie A. Ames filed to sell $321.9K2026-08-05 · OVERTON DAVID filed to sell $10.0M2026-08-04 · CAPPELLO ALEXANDER L filed to sell $6.6K2026-08-03 · CAPPELLO ALEXANDER L filed to sell $6.0K2026-07-31 · CAPPELLO ALEXANDER L filed to sell $10.1K2026-07-31 · SCARLETT ANN MAY filed to sell $819.0K2026-07-30 · CAPPELLO ALEXANDER L filed to sell $211.6K2026-07-30 · MATTHEW E CLARK filed to sell $6.8M
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $29.1M sold by insiders over 180 days, 167 funds added last quarter, $21.8M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
BROSTKODKNGCMGSGACELHQSRRSIBUKSLYVCVEO
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CHEESECAKE FACTORY INC insiders sold a net $29.1M of stock across 57 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER
FILED
SHARES
VALUE
Meyer Janice L.
Director
SELL
2026-08-17
1,958.0
$214.1K
Ames Edie A
Director
SELL
2026-08-10
3,000.0
$320.9K
Gordon David M
PRESIDENT
SELL
2026-08-10
16,866.0
$1.9M
Gordon David M
PRESIDENT
SELL
2026-08-10
15,084.0
$1.7M
OVERTON DAVID
CHAIRMAN AND C.E.O.
SELL
2026-08-05
94,145.0
$10.0M
57 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 52 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
6,977,100.0 sh
$555.0M
FMR LLC
6,097,542.0 sh
$485.0M
VANGUARD PORTFOLIO MANAGEMENT LLC
2,852,204.0 sh
$226.9M
VANGUARD CAPITAL MANAGEMENT LLC
2,027,468.0 sh
$161.3M
EARNEST PARTNERS LLC
2,012,694.0 sh
$160.1M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
Meyer Janice L.
FILED 2026-08-14
$221.6K
David M Gordon
FILED 2026-08-10
$3.4M
Edie A. Ames
FILED 2026-08-07
$321.9K
OVERTON DAVID
FILED 2026-08-05
$10.0M
CAPPELLO ALEXANDER L
FILED 2026-08-04
$6.6K
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Virtus KAR Small-Cap Value Series
$2.0M POSITION · AS OF 2026-03-31
4.0%
Virtus KAR Small-Cap Value Fund
$23.5M POSITION · AS OF 2026-03-31
3.9%
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
$5.5M POSITION · AS OF 2026-04-30
3.5%
Hennessy Cornerstone Mid Cap 30 Fund
$40.7M POSITION · AS OF 2026-04-30
3.2%
BARON SMALL CAP FUND
$54.8M POSITION · AS OF 2026-03-31
2.0%
Harbor Small Cap Value Fund
$49.3M POSITION · AS OF 2026-04-30
1.9%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Executive pay vs shareholder return · David Overton
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2023
$7.7M
$7.4M
$2.0M
-5%
+16%
2022
$7.2M
$3.6M
$1.8M
-14%
-2%
2021
$7.4M
$8.6M
$1.9M
+3%
+23%
2020
$5.9M
$10.7M
$1.4M
-4%
+26%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122024-012023-01
REVENUE$3.8B$3.6B$3.4B$3.3B
OPERATING INCOME$187.3M$178.3M$108.6M$38.9M
NET INCOME$148.0M$157.0M$101.0M$43.0M
EPS (DILUTED)3.063.202.070.86
OPERATING CASH FLOW$301.3M$268.3M$218.4M$161.9M
CASH$215.7M$84.2M$56.3M$114.8M
LONG-TERM DEBT$561.3M$452.1M$470.0M$468.0M
BUYBACKS$153.9M$18.2M$46.1M$63.1M
DIVIDENDS PAID$52.2M$53.0M$53.2M$42.3M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-06 ALL SYSTEMS LIVE FOR MACHINES →