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.
Cheesecake Factory chairman and CEO David Overton reported a routine tax-related share disposition. On April 1, 2026, 4,655 shares of Common Stock were withheld by the company at $55.30 per share to satisfy tax obligations tied to vesting restricted stock, rather than being sold in the market.
After these transactions, Overton holds 264,865 shares directly and 3,079,779 shares through the David M. Overton Family Trust. Additional shares are held in trusts for his spouse and son, where he disclaims beneficial ownership.
CHEESECAKE FACTORY INC executive Scarlett May reported a routine tax-related share withholding tied to restricted stock vesting. On April 1, 2026, 525 shares of common stock were withheld by the company at $55.30 per share to satisfy tax withholding obligations from vested restricted stock.
Following this withholding, May held 26,219 common shares directly in one line item, and a subsequent holding entry shows 30,705 common shares directly owned, reflecting her continuing equity stake. Some of her shares remain as restricted stock that is still subject to forfeiture, indicating ongoing long-term incentive compensation rather than an open-market sale.
CHEESECAKE FACTORY INC President David M. Gordon reported a routine tax-related share disposition. On April 1, 2026, 1,167 shares of Common Stock were withheld by the company at $55.30 per share to satisfy tax withholding obligations tied to vested restricted stock.
After this withholding, Gordon directly held 41,959 shares of Common Stock. A separate line shows his direct holdings increasing to 57,949 shares, which includes restricted stock subject to forfeiture, reflecting both vested and unvested equity awards rather than an open-market sale.
CHEESECAKE FACTORY INC Executive Vice President and CFO Matthew Eliot Clark had 1,059 shares of common stock withheld on April 1, 2026 to cover tax obligations tied to vesting restricted stock. The shares were valued at $55.30 each. After this tax-withholding disposition, he directly holds 45,109 shares of the company’s common stock, indicating this is a routine compensation-related event rather than an open-market sale.
The Cheesecake Factory Incorporated entered into a Fifth Amended and Restated Loan Agreement providing a new $400 million revolving credit facility maturing on March 26, 2031. The facility includes an $85 million sublimit for letters of credit and a $10 million sublimit for swingline loans.
The agreement allows up to an additional $200 million in revolving commitments and potential $25 million aggregate increases to letter of credit sublimits. Borrowings bear interest based on Term SOFR or a base rate plus margins tied to a Net Adjusted Leverage Ratio, and the facility is unsecured but carries leverage and coverage covenants. Proceeds may be used for general corporate purposes, including dividends, stock repurchases and permitted acquisitions.
Cheesecake Factory Inc/The Schedule 13G/A amendment shows The Vanguard Group reports zero shares beneficially owned of Common Stock and 0% of the class after an internal realignment. The filing states certain Vanguard subsidiaries and business divisions will report holdings separately in reliance on SEC Release No. 34-39538.
The amendment is signed by Ashley Grim, Head of Global Fund Administration, on 03/26/2026.
Cheesecake Factory EVP and General Counsel Scarlett May sold 5,206 shares of common stock in an open-market transaction. The shares were sold at a weighted average price of $62.9482 per share, in multiple trades ranging from $62.94 to $62.975. Following the sale, one line in the filing shows 25,715 common shares held directly, while another entry indicates a total direct holding of 31,734 shares, which includes shares of restricted stock subject to forfeiture.
Company submitted a Section 144 notice indicating proposed sales of common stock on NASDAQ through Merrill Lynch Pierce Fenner and Smith. The filing is dated 02/26/2026 and lists prior stock bonus lots including examples such as 1,258 and 4,605 share awards.
Cheesecake Factory’s EVP of Operations – CFRI, G. Alex Spero, reported an indirect open‑market sale of 4,790 shares of common stock on February 25, 2026, held by the Alex Family Trust. The weighted average sale price was $65.9963 per share, across trades between $65.9901 and $66.0500. Following these transactions, the trust continues to hold 22,670 shares of Cheesecake Factory common stock indirectly attributed to Spero.