InsidersTradesSigma
Track the Cheesecake Factory INC share price and the full directors' dealings record of the company, a listed equity based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Retail sector, Cheesecake Factory INC has published 202 insider filings. Market capitalisation: €5.6bn. The latest transaction was disclosed on 28 August 2026 (Don). Among the most active insiders: Carango Keith. All data is openly available.
202
Insider Decl.
n/a
Thresholds
€179,461
8 ops.
Buy Volume
€28m
28 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Cheesecake Factory INC Hold (neutral), based on 15 analysts. Average price target: US$90.80.
54Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 17,144 of 29,024 companies
46.6
score / 100
Value38
Quality55
FCF yld2.7%
Earn yld2.3%
EV/EBITDA27.5x
ROE39%
Gross mgn51%
Net mgn4.0%
Debt/EBITDA7.5x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 28 August 2026
Declarations202 total
800 shares0Common StockSEC:0001189278-26-000002:0
1,958 shares@ US$109.35730.0038% mcap49.1% of flowCommon StockSEC:0001804712-26-000004:0
1,958 shares@ US$113.16960.0038% mcap100.0% of flowCommonSEC144:0001959173-26-006048
500 shares@ US$49.514.9% of flowCommon StockSEC:0001351997-26-000004:0
Canonical exit: 10 Jun 2018 (T+90)
3,000 shares@ US$106.950.0060% mcap68.1% of flowCommon StockSEC:0001351997-26-000004:1
11,040 shares@ US$40.160.0083% mcap4.6% of flowCommon StockSEC:0001569880-26-000012:0
5,826 shares@ US$34.910.0038% mcap2.1% of flowCommon StockSEC:0001569880-26-000012:1
16,866 shares@ US$109.980.035% mcap19.4% of flowCommon StockSEC:0001569880-26-000012:2
15,084 shares@ US$110.080.031% mcap17.4% of flowCommon StockSEC:0001569880-26-000012:3
31,950 shares@ US$107.050.064% mcap100.0% of flowCommonSEC144:0001569880-26-000010
3,000 shares@ US$107.310.0060% mcap100.0% of flowCommonSEC144:0001351997-26-000002
64 shares@ US$106.080.0001% mcap0.4% of flowCommon StockSEC:0001193532-26-000010:0
94,145 shares@ US$106.270.19% mcap20.9% of flowCommon StockSEC:0000902162-26-000012:0
94,145 shares@ US$105.830.19% mcap26.4% of flowCommon StockSEC144:0001967940-26-000041
64 shares@ US$102.88720.0001% mcap0.4% of flowCommonSEC144:0001957799-26-000141
59 shares@ US$101.05250.0001% mcap0.4% of flowCommonSEC144:0001957799-26-000139
100 shares@ US$103.040.0002% mcap0.6% of flowCommon StockSEC:0001193532-26-000008:1
2,095 shares@ US$101.500.0042% mcap12.9% of flowCommon StockSEC:0001193532-26-000008:0
59 shares@ US$104.200.0001% mcap0.4% of flowCommon StockSEC:0001193532-26-000008:2
7,978 shares@ US$102.660.016% mcap26.5% of flowCommon StockSEC:0001305512-26-000012:0
100 shares@ US$100.75250.0002% mcap0.7% of flowCommonSEC144:0001957799-26-000137
3,500 shares@ US$100.000.0070% mcap48.9% of flowCommon StockSEC:0001971797-26-000010:0
68,900 shares@ US$40.160.055% mcap16.8% of flowCommon StockSEC:0001451763-26-000012:0
68,900 shares@ US$99.300.14% mcap41.4% of flowCommon StockSEC:0001451763-26-000012:1
2,095 shares@ US$100.99430.0042% mcap15.1% of flowCommonSEC144:0001957799-26-000134
25 of 202 declarations
About Cheesecake Factory INC
The Cheesecake Factory Incorporated (ticker: CAKE) is a US-based casual-dining restaurant company listed on the NASDAQ in the United States. The group is best known for its flagship The Cheesecake Factory concept, but over time it has expanded into a multi-brand restaurant platform that also includes North Italia, Flower Child, and a collection of Fox Restaurant Concepts (FRC) brands. For equity investors, CAKE offers exposure to branded restaurant demand, menu innovation, and a diversified growth pipeline rather than a pure single-concept story. The company’s roots go back to 1972, when Oscar and Evelyn Overton started a bakery business in Southern California after moving from Detroit. The first The Cheesecake Factory restaurant opened in Beverly Hills in 1978, led by their son David Overton, who remains Chairman and Chief Executive Officer. The company’s executive headquarters are in Calabasas Hills, California, reinforcing its long-standing West Coast heritage while operating on a national scale. Operationally, The Cheesecake Factory blends a strong destination-dining brand with an extensive menu and a dessert-led identity. Its namesake restaurants are known for large portion sizes, broad menu variety, and the signature cheesecake offering, which helps drive traffic and brand differentiation. Beyond the core concept, North Italia gives the company exposure to upscale Italian dining, Flower Child addresses the health-forward and better-for-you segment, and FRC adds additional concepts and formats. This brand mix provides a degree of resilience and reduces reliance on any single banner. In terms of competitive positioning, CAKE benefits from strong brand awareness, a differentiated guest experience, and a proven development model. The company primarily operates in the United States and Canada, with select international openings through licensing agreements, including Mexico. Recent company disclosures indicate a portfolio of roughly 360 restaurants across its brands, underscoring the scale of the platform. Recent developments have been constructive. In first-quarter fiscal 2026, the company reported higher revenue of $978.8 million and same-restaurant sales growth at The Cheesecake Factory concept. Management also highlighted new openings across North Italia, Flower Child and FRC, plus an international Cheesecake Factory opening in Guadalajara, Mexico under a licensing agreement. In addition, the company reiterated an active development pipeline for fiscal 2026 and emphasized operating discipline, menu innovation, and shareholder returns through dividends and share repurchases. For investors, the current narrative is one of steady expansion, brand diversification, and operational execution in a competitive US restaurant market.
