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CAKE Cheesecake Factory Inc.

Consumer Discretionary, filed as CHEESECAKE FACTORY INC (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2, sold by 2

  • 3 Owners
  • Max 0.1%
  • $49M
  • 1 add 2 reduce

In 2026 Q2 Polen Capital Management added to Cheesecake Factory, while Ron Baron and First Eagle Investment Management trimmed.

Who owns this now

Largest portfolio weights among holders, up to 0.1% (Ron Baron, Bamco Inc. (Baron Capital)). Not free-float ownership.

  1. Ron Baron Reduce 0.05%
  2. First Eagle Investment Manage... Reduce 0.02%
  3. Polen Capital Management Add 0.02%

Who owns CAKE

Sorted by value, long equity only, as of 2026 Q2.

History
Ron Baron, Bamco Inc. (Baron Capital) 0.05%, was 0.16% Reduce −55.0% 450,000 $36M History
First Eagle Investment Management 0.02% Reduce −9.5% 133,591 $11M History
Polen Capital Management 0.02%, was 0.01% Add +34.1% 33,297 $2.6M History

3 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by CAKE's executives, directors and 10% owners in the last 12 months, from their Form 4s

All CAKE insider trades
  • None no insider bought on the open market
  • $30.1M sold by 9 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Janice L. Meyer Director
    Sale
    $214K 1,958 shares at $109.36 8.4% of stake
    Traded Aug 17 Filed Aug 18
    ↗
  2. David M Gordon President
    Sale
    $3.5M 31,950 shares at $110.03 54% of stake
    Traded Aug 10 Filed Aug 12
    ↗
  3. Edie A Ames Director
    Buy
    $25K 500 shares at $49.51 +4% to stake
    Traded Mar 12, 2018 Filed Aug 12
    ↗
  4. Edie A Ames Director
    Sale
    $321K 3,000 shares at $106.95 23% of stake
    Traded Aug 10 Filed Aug 12
    ↗
  5. Alexander L Cappello Director
    Sale
    $6,789 64 shares at $106.08 1.6% of stake
    Traded Aug 4 Filed Aug 6
    ↗
  6. David Overton Chair
    Sale
    $10M 94,145 shares at $106.27 51% of stake
    Traded Aug 5 Filed Aug 6
    ↗
  7. Scarlett May EVP, General Counsel
    Sale
    $819K 7,978 shares at $102.66 30% of stake
    Traded Jul 31 Filed Aug 3
    ↗
  8. Alexander L Cappello Director
    Sale
    $229K 2,254 shares at $101.64 37% of stake
    Traded Jul 30–Aug 3 Filed Aug 3
    ↗
  9. Ashley W Hanscom Principal Accounting Officer
    Sale
    $350K 3,500 shares at $100.00 32% of stake
    Traded Jul 30 Filed Jul 31
    ↗
  10. Matthew Eliot Clark CFO
    Sale
    $6.8M 68,900 shares at $99.30 60% of stake
    Traded Jul 30 Filed Jul 31
    ↗
  11. Alexander L Cappello Director
    Sale
    $162K 2,490 shares at $64.90 29% of stake
    Traded Jun 2 Filed Jun 4
    ↗
  12. David Overton Chair
    Sale
    $6.3M 104,000 shares at $61.02 3.3% of stake
    Traded May 1 Filed May 4
    ↗
  13. Scarlett May EVP, General Counsel
    Sale
    $328K 5,206 shares at $62.95 17% of stake
    Traded Mar 10 Filed Mar 11
    ↗
  14. Spero G Alex EVP Operations - CFRI
    Sale
    $316K 4,790 shares at $66.00 100% of stake
    Traded Feb 25 Filed Feb 26
    ↗
  15. Ashley W Hanscom Principal Accounting Officer
    Sale
    $194K 2,951 shares at $65.64 21% of stake
    Traded Feb 25 Filed Feb 26
    ↗

Also filed in the last 12 months, not counted as buying or selling: 19 share withholdings for taxes, 13 stock grants, 4 option exercises, and 3 gifts.

SEC filings

Recent issuer filings from EDGAR, 14 shown.

Filed Form Detail Links
8-K 2.02,7.01,8.01,9.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
10-Q Filing Doc
8-K/A 7.01,9.01 Filing Doc
8-K 2.02,7.01,8.01,9.01 Filing Doc
8-K 5.07 Filing Doc
SCHEDULE 13G/A — Filing Doc
10-Q Filing Doc
SCHEDULE 13G — Filing Doc
8-K 2.02,7.01,8.01,9.01 Filing Doc
DEF 14A FORM DEF 14A Filing Doc
DEFA14A Filing Doc
8-K 1.01,2.03 Filing Doc
SCHEDULE 13G/A — Filing Doc

Source: SEC EDGAR submissions, updated 3 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $3.44B $3.75B
Net income $43.12M $101.35M $148.43M
Net margin * — 2.9% 4.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $345.77M $300.8M $454.83M
Total non-current assets * $2.43B $2.54B $2.81B
Total assets $2.78B $2.84B $3.26B
Total current liabilities $656.68M $660.67M $777.01M
Total non-current liabilities * — $1.86B $2.05B
Total equity $292M $318.06M $436.43M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $161.93M $218.4M $301.28M
Cash from investing -$112.82M -$153.5M -$147.26M
Cash from financing -$123.64M -$123.54M -$22.78M
Net change in cash -$74.85M -$58.49M $131.55M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.