Ownership and insider activity for The Cheesecake Factory Incorporated (CAKE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors.
Price
| Price | $107.95 |
| Market Cap | $5.4B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-01 | KRANSDORF JEROME I | G-Gift | 200 | |
| 2026-08-26 | KRANSDORF JEROME I | G-Gift | 800 | |
| 2026-08-17 | Meyer Janice L. | S-Sale | 1,958 | $214K |
| 2026-08-10 | Gordon David M | M-Exempt | 5,826 | $203K |
| 2026-08-10 | Gordon David M | M-Exempt | 11,040 | $443K |
| 2026-08-10 | Gordon David M | S-Sale | 16,866 | $1.9M |
| 2026-08-10 | Gordon David M | S-Sale | 15,084 | $1.7M |
| 2026-08-10 | Gordon David M | M-Exempt | 5,826 | $203K |
| 2026-08-10 | Gordon David M | M-Exempt | 11,040 | $443K |
| 2018-03-12 | Ames Edie A | P-Purchase | 500 | $25K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.8M | $6.0M | $26.6M | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | $215.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $80.2M | $102.4M | $89.1M | $118.1M | $130.6M | $155.1M | $146.9M | $142.9M | $89.4M | $148.4M |
| Inventory | $34.9M | $42.6M | $38.9M | $47.2M | $39.3M | $42.8M | $55.6M | $57.7M | $64.5M | $54.0M |
| Total Current Assets | $221.4M | $208.6M | $195.2M | $244.5M | $341.4M | $405.6M | $345.8M | $300.8M | $333.3M | $454.8M |
| Property, Plant & Equipment | $910.1M | $935.0M | $913.3M | $2.07B | $2.03B | $1.98B | $2.02B | $2.09B | $2.24B | $2.31B |
| Goodwill | 0 | 0 | 0 | $78.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets | $23.1M | $24.1M | $26.2M | $358.9M | $251.7M | $250.2M | $250.1M | $250.3M | $250.3M | $250.4M |
| Total Assets | $1.29B | $1.33B | $1.31B | $2.84B | $2.75B | $2.80B | $2.78B | $2.84B | $3.04B | $3.26B |
| Accounts Payable | $41.6M | $51.0M | $49.1M | $61.9M | $58.4M | $54.1M | $66.6M | $63.2M | $62.1M | $62.7M |
| Short-term Debt | 0 | 0 | 0 | 0 | $132.5M | $131.8M | 0 | $134.9M | $157.1M | $236.2M |
| Total Current Liabilities | $376.5M | $398.0M | $416.5M | $614.6M | $586.1M | $636.3M | $656.7M | $660.7M | $711.4M | $777.0M |
| Long-term Debt | 0 | $10.0M | $10.0M | $290.0M | $280.0M | $466.0M | $468.0M | $470.0M | $452.1M | $1.89B |
| Total Liabilities | $690.1M | $719.5M | $743.1M | $2.27B | $2.24B | $2.47B | $2.48B | $2.52B | $2.60B | $2.83B |
| Retained Earnings | $1.24B | $1.35B | $1.38B | $1.41B | $1.11B | $1.17B | $1.17B | $1.22B | $1.32B | $1.41B |
| Total Equity | $603.2M | $613.5M | $571.1M | $571.7M | $506.9M | $330.2M | $292.0M | $318.1M | $443.5M | $436.4M |
| Total Debt | $100.6M | $10.0M | $10.0M | $1.61B | $1.64B | $1.82B | $1.84B | $1.86B | $1.91B | $3.46B |
| Net Debt | $46.7M | $4.0M | -$16.6M | $1.55B | $1.48B | $1.63B | $1.73B | $1.80B | $1.82B | $3.25B |
| Working Capital | -$155.1M | -$189.3M | -$221.3M | -$370.1M | -$244.7M | -$230.7M | -$310.9M | -$359.9M | -$378.1M | -$322.2M |
Financial Health
| Debt / Equity | 4.01 |
| Current Ratio | 0.59 |
Profitability
| Return on Equity | 34.01% |
| Return on Invested Capital | 6.27% |
| Return on Assets | 4.55% |
| Gross Margin | 46.42% |
| Operating Margin | 5.27% |
| Net Margin | 4.61% |
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Explore sector: Consumer Cyclical · Restaurants
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