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All holdings

Cheesecake Factory

CAKE

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$13.3m
Combined value at quarter end
Last quarter
1 bought
1 sold or trimmed
Price at Q2 ’26 end
$79.54
+45.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+3.2%Q3 ’24
+17.0%Q4 ’24
+2.6%Q1 ’25
+28.8%Q2 ’25
-12.8%Q3 ’25
-7.6%Q4 ’25
+8.5%Q1 ’26
+45.3%Q2 ’26
Q3 ’24: +3.2%; Q4 ’24: +17.0%; Q1 ’25: +2.6%; Q2 ’25: +28.8%; Q3 ’25: -12.8%; Q4 ’25: -7.6%; Q1 ’26: +8.5%; Q2 ’26: +45.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
2Q2 ’25
2Q3 ’25
1Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 1; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Cheesecake Factory.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Cheesecake Factory
First Eagle Investment Management0.0%$10.6m$10.6mTrimmed -9.5%20 qtrs
Polen Capital Management0.0%$2.6m$2.6mAdded +34%2 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Cheesecake Factory
Bought or soldFiling
17 Aug 2026Meyer Janice L.Director▼ Sold1,958$109.36$214kForm 4
10 Aug 2026Gordon David MPRESIDENT▼ Sold16,866$109.98$1.9mForm 4
10 Aug 2026Gordon David MPRESIDENT▼ Sold15,084$110.08$1.7mForm 4
10 Aug 2026Ames Edie ADirector▼ Sold3,000$106.95$321kForm 4
5 Aug 2026Overton DavidCHAIRMAN AND C.E.O.▼ Sold94,145$106.27$10.0mForm 4
4 Aug 2026Cappello Alexander LDirector▼ Sold64$106.08$7kForm 4
3 Aug 2026Cappello Alexander LDirector▼ Sold59$104.20$6kForm 4
31 Jul 2026May ScarlettEVP, GENERAL COUNSEL▼ Sold7,978$102.66$819kForm 4
31 Jul 2026Cappello Alexander LDirector▼ Sold100$103.04$10kForm 4
30 Jul 2026Clark Matthew EliotEXEC VP, CFO▼ Sold68,900$99.30$6.8mForm 4
30 Jul 2026Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICER▼ Sold3,500$100.00$350kForm 4
30 Jul 2026Cappello Alexander LDirector▼ Sold2,095$101.50$213kForm 4

About the company

Sector
Consumer discretionary · Retail-Eating Places
Incorporated in
Delaware
Financial year ends
30 December
Shares outstanding
50m at 27 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$1.9bn2013
$2.1bn2015
$2.3bn2017
2019
2021
$3.4bn2023
$3.8bn2025
2013: $1.9bn; 2014: $2.0bn; 2015: $2.1bn; 2016: $2.3bn; 2017: $2.3bn; 2018: not held; 2019: not held; 2020: not held; 2021: not held; 2022: $3.3bn; 2023: $3.4bn; 2024: $3.6bn; 2025: $3.8bn
Cheesecake Factory revenue and net income by year
YearRevenueNet income
2025$3.8bn$148m
2024$3.6bn$157m
2023$3.4bn$101m
2022$3.3bn$43.0m
2021–$72.0m
2020–−$253m
2019–$127m
2018–$99.0m
2017$2.3bn–
2016$2.3bn–
2015$2.1bn–
2014$2.0bn–
2013$1.9bn–

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.