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Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $22.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$22.3M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $107.95
- 52-wk high
- $118.46
- High
- $109.87
- 52-wk low
- $42.54
- Low
- $107.00
- Prev close
- $107.95
- Mkt cap
- $5.46B
- P/E
- 29.6x
- Volume
- 733.3K
- Fwd P/E
- 22.6x
- Beta
- 1.01
- Div yield
- 1.06%
- P/S
- 1.4x
- P/B
- 10.0x
- Profit margin
- +4.6%
- Op margin
- +7.8%
- ROE
- +38.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CAKE filings
Are insiders buying or selling The Cheesecake Factory (CAKE) stock?
Net selling: insiders sold $22.3M and bought $0 of CAKE stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Overton, David (Chairman And C.E.O.), who sold $10M. The latest filing was on Aug 18, 2026.
Which members of Congress have traded CAKE recently?
None. No member of Congress disclosed a CAKE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CAKE smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- DS
D.E. Shaw
$89.8M
added
- BA
Balyasny
$44.7M
bought
Sells/Trims (1)
- BO
Bank of America
$25.5M
trimmed
What insiders are doing
How top traders are positioned
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Last report
Jul 28, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.17 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 28, 2026 | $1.16 / $1.17Alpha Vantage | -0.85% in line | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 29, 2026 | $1.05 / $1.01Alpha Vantage | +3.96% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 18, 2026 | $1.00 / $0.98Alpha Vantage | +2.04% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 28, 2025 | $0.68 / $0.60Alpha Vantage | +13.33% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 29, 2025 | $1.16 / $1.06Alpha Vantage | +9.43% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 30, 2025 | $0.93 / $0.82Alpha Vantage | +13.41% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 19, 2025 | $1.04 / $0.91Alpha Vantage | +14.29% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 29, 2024 | $0.58 / $0.49Alpha Vantage | +18.37% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 27, 2026, in 22 days
Estimates as of Oct 3, 2026
EPS expected
$0.81 to $1.10
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $907.2M | $961.6M | $978.8M | $1.03B |
| Cost of what it sold | $197.7M | $207.4M | $824.4M | $848.0M |
| Gross profit | $709.6M | $754.2M | $154.5M | $181.6M |
| What it spent | ||||
| Sales and admin | $59.0M | $67.2M | $63.9M | $65.6M |
| Other operating costs | $613.3M | $653.7M | $35.5M | $37.4M |
| Total operating expenses | $672.3M | $720.9M | $99.4M | $103.0M |
| What was left | ||||
| Operating profit | $37.3M | $33.2M | $55.0M | $78.6M |
| Interest on debt | $2.2M | $3.0M | $2.0M | $2.1M |
| Profit before tax | $35.5M | $30.7M | $53.4M | $76.9M |
| Tax | $3.6M | $1.9M | $3.8M | $8.5M |
| Net profit | $31.9M | $28.8M | $49.5M | $68.4M |
| EBITDA | $65.1M | $62.4M | $83.3M | $107.7M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
The Cheesecake Factory Celebrates National Dessert Month With Special Online Gift Card Offer
BullishOct 1Cheesecake Factory opens in east Wichita
NeutralSep 30Basic earnings per share (basic EPS) of Cheesecake Factory Incorporated – HAN:CF2
NeutralSep 29Cheesecake Factory opens in east Wichita
BullishSep 29EAT vs. CAKE: Which Restaurant Stock Is the Better Buy Now?
Leans bullishSep 22Cheesecake Factory sued for 'smothering dish in peanut sauce'
BearishSep 19The Cheesecake Factory Plans Q4 2027 Opening in Surprise
BullishSep 18Corient Private Wealth LP Has $8.03 Million Stock Holdings in The Cheesecake Factory Incorporated $CAKE
Leans bullishSep 18