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Cheesecake Factory Inc SEC Filings

CAKE NASDAQ

Welcome to our dedicated page for Cheesecake Factory SEC filings (Ticker: CAKE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Cheesecake Factory Incorporated (NASDAQ: CAKE) files a variety of documents with the U.S. Securities and Exchange Commission that provide detailed insight into its restaurant and bakery operations, financial condition and governance. As a public company with common stock listed on The Nasdaq Stock Market LLC under the symbol CAKE, it uses SEC reports to disclose information about revenues, costs, segment performance, liquidity, debt and capital allocation.

Key filings for CAKE include annual reports on Form 10-K and quarterly reports on Form 10-Q, which present consolidated financial statements and segment data for The Cheesecake Factory restaurants, North Italia, other Fox Restaurant Concepts brands and an additional segment that includes Flower Child and other activities such as the third-party bakery, international and consumer packaged goods businesses, corporate expenses and gift card costs. These reports also describe risks, accounting policies and other matters relevant to shareholders.

The company also submits current reports on Form 8-K to announce material events. Recent 8-K filings reference press releases reporting quarterly financial results, updated investor presentations and board decisions to declare quarterly cash dividends. These filings identify CAKE as the trading symbol for its common stock and confirm its listing on Nasdaq.

Investors interested in insider transactions can review Forms 3, 4 and 5, which disclose purchases, sales or other changes in ownership of The Cheesecake Factory’s equity securities by directors, officers and certain shareholders, when such forms are filed. Proxy materials on Schedule 14A provide additional information on topics such as director elections and executive compensation.

On this SEC filings page, Stock Titan aggregates The Cheesecake Factory’s public filings and pairs them with AI-powered tools that summarize lengthy documents, highlight key figures and help explain complex sections. Users can quickly locate 10-K and 10-Q reports, 8-K announcements of earnings and dividends, and insider trading disclosures, while AI-generated overviews assist in understanding how these filings relate to the company’s restaurant portfolio, bakery division and capital structure.

Rhea-AI Summary

The Cheesecake Factory Incorporated filed its annual report describing an expansive multi-brand restaurant and bakery business and key risks it faces. As of February 23, 2026, the company owned and operated 368 restaurants in the U.S. and Canada, including 216 The Cheesecake Factory, 48 North Italia, 43 Flower Child and 55 other Fox Restaurant Concepts locations, plus 35 licensed international Cheesecake Factory restaurants.

The company highlights strong unit economics, with fiscal 2025 average sales per Cheesecake Factory location of about $12.4 million and sales of roughly $1,151 per productive square foot, and robust off-premise and alcohol sales contributions. It also outlines bakery operations supplying proprietary desserts, consumer packaged goods initiatives, and significant investments in culture, training and benefits for about 48,400 employees. Extensive risk factors focus on macroeconomic pressures, commodity and wage inflation, labor availability, food safety, changing regulations, climate and weather impacts, and evolving consumer preferences.

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The Cheesecake Factory Incorporated reported fourth quarter fiscal 2025 revenue of $961.6 million, up from $921.0 million a year earlier. Net income was $28.8 million, or $0.60 per diluted share, while adjusted diluted net income per share was $1.00 after excluding impairment, acquisition-related items and gift card adjustments.

Comparable sales at The Cheesecake Factory restaurants declined 2.2% year over year in the quarter, but full-year revenue reached a record $3.75 billion versus $3.58 billion in 2024. The company opened 25 new restaurants in 2025 and expects to open as many as 26 locations in fiscal 2026 across its Cheesecake Factory, North Italia, Flower Child and other FRC brands.

The Board raised the quarterly cash dividend to $0.30 per share, payable on March 17, 2026 to shareholders of record on March 4, 2026, and increased the share repurchase authorization by 5.0 million shares to 66.0 million shares, leaving about 6.0 million shares available. As of December 30, 2025, total available liquidity was $582.2 million, including cash of $215.7 million and $366.5 million of revolver availability, against total debt principal of $644.0 million.

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OVERTON DAVID reported disposition transactions in a Form 4 filing for CAKE. The filing lists transactions totaling 40,397 shares at a weighted average price of $58.67 per share. Following the reported transactions, holdings were 3,056,706 shares.

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The Cheesecake Factory EVP and General Counsel Scarlett May reported share transactions related to equity award vesting. On February 16, 2026, the company withheld 1,667 shares of common stock at $58.67 per share to cover tax obligations from vested restricted stock awards.

The company also withheld 1,516 shares at $58.67 per share to satisfy taxes from vested performance share awards. After these tax-withholding dispositions, May directly beneficially owned 31,734 shares of common stock, including shares of restricted stock that remain subject to forfeiture.

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Hanscom Ashley W reported disposition transactions in a Form 4 filing for CAKE. The filing lists transactions totaling 880 shares at a weighted average price of $58.67 per share. Following the reported transactions, holdings were 13,992 shares.

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Gordon David M reported disposition transactions in a Form 4 filing for CAKE. The filing lists transactions totaling 8,850 shares at a weighted average price of $58.67 per share. Following the reported transactions, holdings were 34,941 shares.

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The Cheesecake Factory’s Executive Vice President and CFO, Matthew Eliot Clark, reported a tax-related share transaction in company stock. On February 16, 2026, 3,033 shares of common stock were disposed of at $58.67 per share to satisfy tax withholding obligations tied to the vesting of performance share awards. After this tax-withholding disposition, he held 51,090 shares of common stock directly, plus 38,298 shares of restricted stock that remain subject to forfeiture.

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The Cheesecake Factory’s Executive Vice President and CFO, Matthew Eliot Clark, reported stock-based compensation awards in company common stock. On February 11, 2026, he acquired 11,860 shares of restricted stock at $0 per share, which vest 60% on February 11, 2029 and 20% on each of February 11, 2030 and February 11, 2031, subject to continued service.

On the same date, the Compensation Committee certified performance results for February 2023 performance share awards, making 14,087 shares eligible to vest based on service conditions. These shares service-vest 60% on February 16, 2026, 20% on February 16, 2027, and 20% on February 16, 2028, also subject to his continued service. Following these acquisitions, his directly owned common stock holdings are reported at 46,751 shares.

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Cheesecake Factory president David M. Gordon reported new equity awards in company stock. On February 11, 2026, he acquired 13,400 shares of restricted common stock at a price of $0 per share, subject to service-based vesting through February 2031.

He also acquired 15,761 performance-based shares at $0 per share after the compensation committee certified that 91% of a February 2023 performance award was eligible to vest, with service vesting scheduled between February 16, 2026 and February 16, 2028. Following these transactions, he directly beneficially owned 80,088 shares of common stock, including restricted shares subject to forfeiture.

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Hanscom Ashley W reported acquisition or exercise transactions in this Form 4 filing.

The Cheesecake Factory’s principal accounting officer, Ashley W. Hanscom, reported receiving a grant of 2,280 shares of common stock on February 11, 2026. The restricted stock vests 60% on February 11, 2029 and 20% on each of February 11, 2030 and February 11, 2031, subject to continued service. After this award, Hanscom directly holds 13,330 shares of common stock, including shares of restricted stock that are subject to forfeiture.

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FAQ

What is the current stock price of Cheesecake Factory (CAKE)?

The current stock price of Cheesecake Factory (CAKE) is $64.78 as of February 27, 2026.

What is the market cap of Cheesecake Factory (CAKE)?

The market cap of Cheesecake Factory (CAKE) is approximately 3.2B.

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3.24B
45.67M
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