The Cheesecake Factory Incorporated

CAKE US1630721017

🆔
Registration No.
2288040
💰
Capitalization
Mid-cap

Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

🏢
Founded
1992
🔗
Website
Annual Performance 1
2021 2022 2023 2024 2025
11% -16% 12% 41% 2%
Annual Insiders Turnover, USD 2

1 annual and historical performance metrics are recalculated on a daily basis;
2 represents the total value of insider transactions (both buying and selling);

Insider Activity
📊
Transactions
36
🙍
Insiders
6
Person Price Shares Total Published Completed
Gordon David M
PR 		63.37
USD 		9,935
Sold 		629,581
USD 		14/08/2025 14/08/2025
Gordon David M
PR 		63.04
USD 		20,000
Sold 		1,260,800
USD 		14/08/2025 14/08/2025
Gordon David M
PR 		62.87
USD 		13,400
Sold 		842,458
USD 		14/08/2025 14/08/2025
Cappello Alexander L
O 		65.88
USD 		12,388
Sold 		816,121
USD 		31/07/2025 31/07/2025
May Scarlett
EX VP 		58.82
USD 		18,800
Sold 		1,105,846
USD 		09/06/2025 09/06/2025
May Scarlett
EX VP 		58.82
USD 		18,800
Sold 		1,105,846
USD 		09/06/2025 09/06/2025
May Scarlett
EX VP 		58.82
USD 		18,800
Sold 		1,105,846
USD 		09/06/2025 09/06/2025
May Scarlett
EX VP 		55.98
USD 		11,600
Sold 		649,362
USD 		29/05/2025 29/05/2025
May Scarlett
EX VP 		56.06
USD 		9,200
Sold 		515,758
USD 		29/05/2025 29/05/2025
May Scarlett
EX VP 		56.06
USD 		9,200
Sold 		515,758
USD 		29/05/2025 29/05/2025

Integrated EOD Stock Data and Insider Transactions Chart

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Historical Performance
1M 3M 6M 1Y 3Y 5Y All Time
22% 27% 39% 51% 127% 38% 28%
Last 52W Low 52W High All-Time Low All-Time High β
54.02 44.23 68.51 44.23 68.51
Company Insiders
Person / Entity Transactions Turnover, USD Average, USD First Last
Overton David 3 22,084,687.25 7,361,562.42 08/11/2024 28/02/2025
Gordon David M 13 10,495,022.21 807,309.40 08/05/2025 14/08/2025
May Scarlett 7 5,647,779.52 806,825.65 29/05/2025 09/06/2025
Clark Matthew Eliot 4 4,981,714.60 1,245,428.65 27/02/2025 27/05/2025
Carango Keith 8 3,588,376.25 448,547.03 14/05/2024 28/05/2025
Cappello Alexander L 1 816,121.44 816,121.44 31/07/2025 31/07/2025

Insiders marked in yellow represent long-term insiders. These are individuals who have engaged in transactions for over 3 years and have conducted at least 10 transactions or reached a cumulative turnover of $1M USD. When examining transaction clusters, we prioritize those conducted by long-term insiders for analysis.

Stock Advanced Metrics
Delta Correlation subscribe 🔒
Upper Bound of Standardized Transaction Amount (ubsta), USD 4 subscribe 🔒

4 represents the maximum expected transaction amount for a company's insiders, calculated based on historical data. It provides insight into the typical range of insider transaction amounts and helps in identifying unusually large transactions.

5 a proprietary metric reflecting the consistency of insider trading behavior within a company. A higher discipline index suggests more regular and predictable insider transactions.