Companies / Cheesecake Factory Inc

Cheesecake Factory Inc

Nasdaq: CAKECIK 887596CALABASAS HILLS, CA
Insider flow · last 90 daysNet sells $161.6K

Financials · FY2025

Revenue$3.75B
Net income$148.43M
Total debt$562.89M
Cash$195.17M
Diluted EPS$3.06
Shares outstanding49.8M

Ownership

49.8M shares outstanding · as of Jul 27, 2026
7.2%Insiders
Ownership
Insiders7.19%3,579,670
10%+ / strategic11.80%5,870,217
Institutions93.52%46,536,965
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 8

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Insider% of sharesShares
Overton DavidCHAIRMAN AND C.E.O. · Director
6.89%3,428,694
Clark Matthew EliotEXEC VP, CFO
0.09%44,090
Gordon David MPRESIDENT
0.08%40,836
May ScarlettEVP, GENERAL COUNSEL
0.05%26,219
Carango KeithPRESIDENT (SUBSIDIARY)
0.05%22,619
Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICER
0.02%11,041
Cappello Alexander LDirector
0.01%6,171
Alex Spero GEVP Operations - CFRI
0.00%0

Institutional holders 319

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HolderValue% of shares
BlackRock, Inc.$554.96M14.02%
Fmr LLC$360.47M14.35%
Vanguard Group Inc$259.80M10.34%
State Street Corporation$148.53M3.75%
Invesco Ltd.$118.01M4.70%
Earnest Partners LLC$114.35M4.20%
Kayne Anderson Rudnick Investment Management, LLC$109.07M4.00%
Bank of America Corp /De$102.95M4.10%
Wellington Management Group LLP$101.57M4.04%
American Century Companies Inc$85.03M3.38%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Feb 16, 2026Overton David
Executive
OtherCommon Stock$1.24M-21K
-0.69%
3,056,706
6.14% of shares
low
Feb 16, 2026Overton David
Executive
OtherCommon Stock$1.13M-19K
-0.62%
3,075,286
6.18% of shares
low
Feb 10, 2026Overton David
Executive
OtherCommon Stock$895.5K-15K
-0.48%
3,036,288
6.10% of shares
low
Feb 25, 2026Clark Matthew Eliot
Executive
SellCommon Stock$459.9K-7K
-13.70%
44,090
0.09% of shares
medium
Mar 10, 2026May Scarlett
Executive
SellCommon Stock$327.7K-5K
-16.84%
25,715
0.05% of shares
medium
Feb 25, 2026Alex Spero G
Executive
SellCommon Stock$316.1K-5K
-100.00%
0
0.00% of shares
medium
Feb 16, 2026Gordon David M
Executive
OtherCommon Stock$310.2K-5K
-13.14%
34,941
0.07% of shares
low
Feb 16, 2026Gordon David M
Executive
OtherCommon Stock$209.0K-4K
-8.02%
40,836
0.08% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Kayne Anderson Rudnick Investment Management, LLCPassive13G/A—2,396,165—
Fmr LLCPassive13G/A—3,474,052—
Vanguard Group IncPassive13G/A—0—
Fmr LLCPassive13G/A—7,413,484—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
CAKE——163072101—