CHEESECAKE FACTORY INC

CAKE

CHEESECAKE FACTORY INC

CAKE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):127,072

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:49,909,167Shares Outstanding:46,585,000Institutional Ownership Pct.:107.14%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	195	235	216	190	149	135	84	52	41	60	56	64
Accounts And Other Receivables Net Current	86	77	110	93	91	83	113	74	72	76	103	70
Income Taxes Receivable	28	24	21	18	16	21	17	29	25	20	21	24
Inventory Net	51	51	54	63	66	67	65	70	71	65	58	59
Prepaid Expense Current	59	78	55	59	58	55	55	61	69	62	63	56
Assets Current	419	465	455	424	379	361	333	287	278	284	301	272
Property Plant And Equipment Net	904	890	870	872	865	849	841	829	810	794	791	778
Assets Noncurrent
Intangible Assets Net Excluding Goodwill	252	252	252	252	252	252	252	252	252	252	252	252
Operating Lease Right Of Use Asset	1,471	1,457	1,445	1,467	1,434	1,439	1,400	1,362	1,338	1,310	1,302	1,307
Other Assets Noncurrent	249	234	241	226	222	210	216	206	201	198	195	168
Assets Noncurrent Other Than Noncurrent Investment…	1,971	1,942	1,937	1,945	1,908	1,901	1,868	1,820	1,791	1,760	1,748	1,727
Assets	3,294	3,297	3,262	3,241	3,152	3,111	3,042	2,936	2,880	2,838	2,840	2,777
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	71	67	63	56	59	64	62	63	69	61	63	53
Contract With Customer Liability Current	183	188	213	189	196	200	227	184	192	196	223	180
Operating Lease Liability Current	172	170	167	166	149	148	157	140	150	147	135	144
Accrued Liabilities Current	287	288	265	292	264	272	265	265	232	250	240	240
Long Term Debt Current	-	69	69	69	69	-	-	-	-	-	-	-
Liabilities Current	714	781	777	771	737	684	711	652	643	655	661	619
Long Term Debt Noncurrent	563	562	561	560	560	627	452	472	471	471	470	470
Operating Lease Liability Noncurrent	1,346	1,341	1,332	1,344	1,323	1,327	1,299	1,277	1,259	1,243	1,255	1,247
Other Liabilities Noncurrent	153	154	155	140	132	134	136	139	133	137	137	120
Liabilities	2,775	2,838	2,825	2,816	2,751	2,771	2,598	2,539	2,506	2,505	2,522	-
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	1,031	1,015	1,008	1,001	994	975	956	935	928	921	913	906
Retained Earnings Accumulated Deficit	1,501	1,448	1,413	1,398	1,379	1,338	1,318	1,291	1,274	1,236	1,216	1,217
Treasury Stock Value	-2,013	-2,004	-1,985	-1,973	-1,972	-1,972	-1,830	-1,829	-1,828	-1,824	-1,812	-1,802
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-1	-1
Stockholders Equity	519	459	436	425	401	339	443	396	374	332	318	322
Liabilities And Stockholders Equity	3,294	3,297	3,262	3,241	3,152	3,111	3,042	2,936	2,880	2,838	2,840	2,777
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	-	-	0	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	-	-	0	-
Preferred Stock Shares Outstanding	-	-	0	-	-	-	0	-	-	-	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	110	110	110	110	109	109	108	108	108	108	107	107
Shares Outstanding	50	50	50	50	50	50	51	51	51	51	51	51
Treasury Stock Preferred Shares	-	-	-	-	-	-	57	-	-	-	57	-
Treasury Stock Common Shares	60	60	60	60	60	60	57	57	57	57	-	56

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.94%	36.24%	43.60%	-	-	-	-	-	-	-	-	-
2025	10.02%	24.14%	31.17%	-1.37%	-12.14%	-9.89%	0.95%	11.31%	24.72%	-10.21%	-1.52%	-6.07%
2024	14.07%	16.48%	10.81%	15.66%	17.11%	23.70%	11.80%	5.95%	13.64%	-11.09%	-12.60%	2.86%
2023	-	-	-	-11.14%	-15.47%	-16.50%	7.68%	14.62%	9.87%	-2.00%	-3.92%	8.63%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.59	0.59	0.59	0.55	0.51	0.53	0.47	0.44	0.43	0.43	0.46	0.44
Quick Ratio	0.43	0.43	0.45	0.39	0.35	0.35	0.30	0.24	0.21	0.24	0.27	0.26
Working Capital	-294.79M	-316.49M	-322.18M	-347.46M	-357.66M	-322.89M	-378.11M	-365.36M	-364.67M	-370.93M	-359.87M	-346.14M
Leverage & Debt
Debt to Equity	5.35	6.18	6.47	6.62	6.86	8.17	5.86	6.41	6.70	7.54	7.93	1.92
Interest Coverage TTM	21.95	18.82	17.93	20.94	20.18	19.78	17.64	17.54	22.60	41.01	-	-
Debt Ratio	0.84	0.86	0.87	0.87	0.87	0.89	0.85	0.86	0.87	0.88	0.89	0.22
Efficiency & Turnover
Asset Turnover TTM	1.20	1.19	1.19	1.20	1.22	1.22	1.22	1.24	1.24	1.24	1.22	1.25
Per Share Metrics
Diluted EPS TTM	3.68	3.41	3.06	3.31	3.30	3.18	3.20	2.62	2.38	2.19	2.07	1.74
Free Cash Flow Per Share TTM	4.42	3.70	3.31	3.42	2.83	2.41	2.26	1.47	1.18	1.45	1.38	1.64
Dividend Per Share TTM	1.15	1.16	1.12	0.86	0.88	1.11	1.11	1.11	1.11	1.11	1.10	1.12
Margin Metrics
Gross Profit Margin TTM	65.24%	65.04%	65.01%	64.90%	64.82%	64.77%	64.70%	64.45%	64.36%	64.29%	64.30%	64.17%
Operating Profit Margin TTM	5.27%	5.01%	4.99%	5.41%	5.37%	5.28%	4.98%	3.95%	3.57%	3.29%	3.16%	2.47%
Net Profit Margin TTM	4.61%	4.34%	3.96%	4.33%	4.33%	4.33%	4.38%	3.63%	3.32%	3.07%	2.95%	2.47%
Growth Metrics
Net Revenue Growth (1Y)	5.66%	5.14%	4.75%	4.90%	4.77%	4.42%	4.13%	2.39%	2.74%	2.64%	4.13%	8.42%
Net Income Growth (1Y)	12.41%	5.43%	-5.33%	25.33%	36.68%	46.99%	54.69%	50.30%	78.78%	121.81%	135.03%	237.59%
EPS Growth (1Y)	11.84%	7.56%	-3.30%	28.40%	40.54%	47.68%	56.42%	51.97%	81.74%	126.20%	142.28%	247.18%
Valuation Metrics
P/E TTM	20.71	15.34	15.72	15.55	17.89	14.37	13.99	14.52	15.40	15.37	15.71	15.99
P/B TTM	7.13	5.51	5.34	5.88	7.09	6.63	4.95	4.70	4.79	4.92	5.01	4.24
P/S TTM	0.95	0.67	0.62	0.67	0.77	0.62	0.61	0.53	0.51	0.47	0.46	0.40
Market Cap	3.70B	2.53B	2.33B	2.50B	2.84B	2.25B	2.19B	1.86B	1.79B	1.64B	1.59B	1.36B
Enterprise Value	4.07B	2.93B	2.75B	2.94B	3.32B	2.74B	2.56B	2.28B	2.22B	2.05B	2.01B	1.77B
Calculated Values
Free Cash Flow TTM	206.30M	172.32M	155.08M	159.48M	131.21M	114.43M	107.96M	70.03M	56.13M	69.40M	66.84M	79.24M
Net Debt	367.73M	395.90M	414.35M	439.18M	479.47M	491.90M	367.89M	419.34M	430.40M	410.33M	413.76M	405.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Cappello, Alexander L

Title: -

Shares: 2,490

Price/Share: $64.90

Value: $161,601.00

Shares Owned: 6,171

Relationship: Director

Ownership: Indirect

2026-05-01Sale

Owner: Overton, David

Title: CHAIRMAN AND C.E.O.

Shares: 104,000

Price/Share: $61.02

Value: $6,346,080.00

Shares Owned: 3,079,779

Relationship: Director,Officer

Ownership: Indirect

2026-03-10Sale

Owner: May, Scarlett

Title: EVP, GENERAL COUNSEL

Shares: 5,206

Price/Share: $62.95

Value: $327,717.70

Shares Owned: 25,715

Relationship: Officer

Ownership: Direct

2026-02-25Sale

Owner: Alex, Spero G

Title: EVP Operations - CFRI

Shares: 4,790

Price/Share: $66.00

Value: $316,140.00

Shares Owned: -

Relationship: Officer

Ownership: Indirect

2026-02-25Sale

Owner: Hanscom, Ashley W

Title: PRINCIPAL ACCOUNTING OFFICER

Shares: 2,951

Price/Share: $65.64

Value: $193,703.64

Shares Owned: 11,041

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Cappello, Alexander L	Director	-	Indirect	Sale	2,490	64.90	$161,601.00	6,171	4
2026-05-01	Overton, David	Director,Officer	CHAIRMAN AND C.E.O.	Indirect	Sale	104,000	61.02	$6,346,080.00	3,079,779	4
2026-03-10	May, Scarlett	Officer	EVP, GENERAL COUNSEL	Direct	Sale	5,206	62.95	$327,717.70	25,715	4
2026-02-25	Alex, Spero G	Officer	EVP Operations - CFRI	Indirect	Sale	4,790	66.00	$316,140.00	0	4
2026-02-25	Hanscom, Ashley W	Officer	PRINCIPAL ACCOUNTING OFFICER	Direct	Sale	2,951	65.64	$193,703.64	11,041	4
2026-02-25	Clark, Matthew Eliot	Officer	EXEC VP, CFO	Direct	Sale	7,000	65.70	$459,900.00	44,090	4
2026-02-23	Cappello, Alexander L	Director	-	Indirect	Sale	635	63.74	$40,474.90	6,171	4
2025-08-14	Gordon, David M	Officer	PRESIDENT	Direct	Sale	43,335	63.09	$2,734,005.15	24,532	4
2025-07-31	Cappello, Alexander L	Director	-	Indirect	Sale	12,388	65.88	$816,121.44	6,806	4
2025-06-09	May, Scarlett	Officer	EVP, GENERAL COUNSEL	Direct	Sale	18,800	58.82	$1,105,816.00	22,872	4
2025-05-29	May, Scarlett	Officer	EVP, GENERAL COUNSEL	Direct	Sale	20,800	56.02	$1,165,216.00	22,872	4
2025-05-28	Carango, Keith	Officer	PRESIDENT (SUBSIDIARY)	Direct	Sale	50,500	55.12	$2,783,560.00	20,774	4
2025-05-27	Clark, Matthew Eliot	Officer	EXEC VP, CFO	Direct	Sale	42,900	56.00	$2,402,400.00	40,878	4
2025-05-08	Gordon, David M	Officer	PRESIDENT	Direct	Sale	76,878	50.49	$3,881,570.22	34,467	4
2025-02-28	Overton, David	Director,Officer	CHAIRMAN AND C.E.O.	Indirect	Sale	79,300	52.99	$4,202,107.00	3,012,847	4
2025-02-28	Clark, Matthew Eliot	Officer	EXEC VP, CFO	Direct	Sale	19,000	54.00	$1,026,000.00	39,856	4
2024-11-08	Overton, David	Director,Officer	CHAIRMAN AND C.E.O.	Indirect	Sale	269,520	46.65	$12,573,108.00	2,964,594	4
2024-11-06	Carango, Keith	Officer	PRESIDENT (SUBSIDIARY)	Direct	Sale	13,095	49.85	$652,785.75	14,977	4
2024-05-14	Carango, Keith	Officer	PRESIDENT (SUBSIDIARY)	Direct	Sale	3,785	40.10	$151,778.50	28,072	4
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Institutional Ownership

No data available for chart

2026-03-31

107.14%

Inst. Shares: 49,909,167

Shares Outstanding: 46,585,000

2025-12-31

119.43%

Inst. Shares: 55,874,479

Shares Outstanding: 46,786,000

2025-09-30

119.47%

Inst. Shares: 55,680,426

Shares Outstanding: 46,608,000

2025-06-30

116.95%

Inst. Shares: 54,251,989

Shares Outstanding: 46,391,000

2025-03-31

111.65%

Inst. Shares: 53,062,434

Shares Outstanding: 47,526,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	49,909,167	46,585,000	107.14%
2025-12-31	55,874,479	46,786,000	119.43%
2025-09-30	55,680,426	46,608,000	119.47%
2025-06-30	54,251,989	46,391,000	116.95%
2025-03-31	53,062,434	47,526,000	111.65%
2024-12-31	48,960,233	47,789,000	102.45%
2024-09-30	44,767,170	47,750,000	93.75%
2024-06-30	45,393,375	47,702,000	95.16%
2024-03-31	41,594,226	47,749,000	87.11%
2023-12-31	42,464,580	48,324,000	87.87%
2023-09-30	41,433,249	48,281,000	85.82%
2023-06-30	43,137,516	48,492,000	88.96%
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CHEESECAKE FACTORY INC (CAKE) — SEC Financial Statements & Analysis

CHEESECAKE FACTORY INC (CAKE) is a retail-eating places company, incorporated in DE. CHEESECAKE FACTORY INC trades on Nasdaq as: CAKE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHEESECAKE FACTORY INC reported a 5.66% year-over-year revenue growth, a Gross Profit Margin of 65.24% (TTM), a Debt-to-Equity ratio of 5.35x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 7.13x (TTM), at a market cap of $3.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.66%
Gross Profit Margin TTM: 65.24%
Debt To Equity: 5.35x
P/S TTM: 0.95x
P/B TTM: 7.13x
Market Cap: $3.70B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHEESECAKE FACTORY INC in?

CHEESECAKE FACTORY INC (CAKE) operates in the Retail-Eating Places industry.

What is CAKE's market cap?

CHEESECAKE FACTORY INC (CAKE) has a market capitalization of $3.70B as of 2026-06-30.

What is CAKE's P/E ratio?

CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month P/E ratio is 20.71x as of 2026-06-30.

What exchange does CAKE trade on?

CHEESECAKE FACTORY INC (CAKE) trades on the Nasdaq.

Where is CHEESECAKE FACTORY INC incorporated?

CHEESECAKE FACTORY INC is incorporated in DE.