Cheesecake Factory Company Insiders

CAKE Stock  USD 53.34  0.83  1.58%   
Cheesecake Factory's insiders are aggressively selling. The analysis of insider sentiment suggests that all The Cheesecake Factory insiders are, at present, panicking. Cheesecake Factory employs about 47.9 K people. The company is managed by 12 executives with a total tenure of roughly 68 years, averaging almost 5.0 years of service per executive, having 3991.67 employees per reported executive.
David Overton  Chairman
Chairman and CEO
Keith Carango  President
President of The Cheesecake Factory Bakery Incorporated

Insider Sentiment 0

 Mostly Selling

 
Selling
 
Buying

Latest Trades

2024-11-06Keith CarangoDisposed 13095 @ 49.88View
2024-05-14Keith CarangoDisposed 3785 @ 40.1View
Monitoring Cheesecake Factory's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Cheesecake Factory's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Cheesecake Factory's future performance. Based on our forecasts, it is anticipated that Cheesecake will maintain a workforce of about 47900 employees by March 2025.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Cheesecake Factory Management Team Effectiveness

The company has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3574 %, meaning that it created $0.3574 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Cheesecake Factory's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 111.7 M, whereas Total Current Assets are forecasted to decline to about 69.6 M.
The current year's Net Income Applicable To Common Shares is expected to grow to about 53.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 49.2 M.

Cheesecake Factory Workforce Comparison

The Cheesecake Factory is rated fifth in number of employees category among its peers. The total workforce of Consumer Discretionary industry is currently estimated at about 524,278. Cheesecake Factory holds roughly 47,900 in number of employees claiming about 9% of stocks in Consumer Discretionary industry.

Cheesecake Factory Profit Margins

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.4113
Way Down
Very volatile
Net Profit Margin0.05450.0513
Notably Up
Slightly volatile
Operating Profit Margin0.08330.0615
Significantly Up
Slightly volatile
Pretax Profit Margin0.07580.0565
Significantly Up
Slightly volatile
Return On Assets0.0840.0448
Way Up
Slightly volatile
Return On Equity0.230.2226
Sufficiently Up
Slightly volatile

Cheesecake Factory Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheesecake Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheesecake Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Cheesecake Factory insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
0.25
1
4
 269,520 
 552,135 
2024-06-01
0.5714
4
7
 11,830 
 24,370 
2024-03-01
0.6667
12
18
 271,133 
 38,627 
2023-06-01
1.6667
5
3
 16,434 
 250.00 
2023-03-01
1.0
11
11
 201,282 
 12,132 
2022-06-01
2.0
4
2
 13,202 
 250.00 
2022-03-01
1.25
15
12
 199,100 
 45,930 
2021-09-01
1.0
1
1
 500.00 
 0.00 
2021-06-01
0.5833
7
12
 80,097 
 323,068 
2021-03-01
0.4595
17
37
 465,800 
 788,363 
2020-06-01
1.0
1
1
 5,283 
 8,996,851 
2020-03-01
0.6875
11
16
 554,590 
 12,982 
2019-12-01
1.0
2
2
 4,460 
 7,400 
2019-03-01
0.8571
18
21
 432,589 
 381,351 
2018-12-01
0.5
1
2
 7,500 
 15,000 
2018-09-01
0.5
1
2
 500.00 
 1,005 
2018-06-01
0.2121
7
33
 141,700 
 287,821 
2018-03-01
0.3333
9
27
 306,550 
 36,464 
2017-12-01
1.2
6
5
 26,230 
 5,621 
2017-06-01
0.4857
17
35
 70,320 
 121,875 
2017-03-01
0.3659
15
41
 158,539 
 129,340 
2016-12-01
0.3214
9
28
 249,800 
 517,876 
2016-09-01
0.3333
1
3
 7,500 
 14,012 
2016-03-01
0.4412
30
68
 605,136 
 841,922 
2015-12-01
0.5833
7
12
 22,920 
 39,312 
2015-09-01
0.4194
13
31
 60,032 
 113,263 
2015-06-01
0.2766
13
47
 187,500 
 267,391 
2015-03-01
0.8387
26
31
 378,477 
 309,466 
2014-12-01
0.2326
10
43
 78,025 
 177,835 
2014-09-01
0.2258
7
31
 30,525 
 72,661 
2014-06-01
0.5
4
8
 6,325 
 12,300 
2014-03-01
0.7826
18
23
 310,800 
 144,176 
2013-12-01
0.2329
17
73
 99,605 
 186,592 
2013-09-01
0.0783
9
115
 161,467 
 551,067 
2013-06-01
0.1358
11
81
 335,870 
 669,909 
2013-03-01
0.5094
27
53
 452,925 
 258,872 
2012-12-01
0.2
3
15
 10,000 
 23,720 
2012-09-01
0.1842
7
38
 84,500 
 121,351 
2012-06-01
0.8621
25
29
 94,898 
 141,942 
2012-03-01
0.3333
24
72
 531,250 
 517,420 
2011-12-01
0.1905
4
21
 130,000 
 401,270 
2011-09-01
4.5
18
4
 43,500 
 30,000 
2011-06-01
0.2308
3
13
 15,722 
 30,816 
2011-03-01
2.0909
23
11
 285,928 
 30,529 
2010-12-01
0.3529
6
17
 45,250 
 100,500 
2010-06-01
0.1176
2
17
 15,000 
 30,000 
2010-03-01
0.38
19
50
 608,010 
 240,118 
2009-12-01
2.0
2
1
 17,875 
 16,875 
2009-09-01
0.1111
2
18
 2,000 
 16,422 
2009-06-01
0.2381
5
21
 313,500 
 37,000 
2009-03-01
14.0
14
1
 292,013 
 0.00 
2008-12-01
0.1667
1
6
 6,700 
 32,200 
2008-06-01
0.1429
1
7
 20,000 
 186,490 
2007-12-01
1.0
5
5
 25,000 
 415,000 
2007-09-01
3.0
6
2
 155,000 
 10,000 
2007-06-01
3.2
16
5
 204,376 
 68,438 
2007-03-01
3.3333
30
9
 432,476 
 49,313 
2006-12-01
2.2
11
5
 117,000 
 52,800 
2006-06-01
0.8
4
5
 40,000 
 120,000 
2006-03-01
4.25
17
4
 312,100 
 22,300 
2005-12-01
3.2
16
5
 285,500 
 142,750 
2005-06-01
2.0
16
8
 151,548 
 170,624 
2004-12-01
1.0
2
2
 155,000 
 10,000 
2004-06-01
0.7778
7
9
 84,000 
 114,000 
2004-03-01
0.2453
26
106
 381,380 
 649,745 
2003-12-01
0.7188
23
32
 421,250 
 377,500 
2003-09-01
0.625
5
8
 74,500 
 69,000 

Cheesecake Factory Notable Stakeholders

A Cheesecake Factory stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Cheesecake Factory often face trade-offs trying to please all of them. Cheesecake Factory's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Cheesecake Factory's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
David OvertonChairman and CEOProfile
Keith CarangoPresident of The Cheesecake Factory Bakery IncorporatedProfile
Scarlett MayExecutive Vice President General Counsel, SecretaryProfile
Cheryl SlomannSenior Vice President Chief Accounting Officer, ControllerProfile
David GordonPresidentProfile
Matthew ClarkCFO, Executive Vice PresidentProfile
Scarlett JDGeneral VPProfile
Ashley HanscomPrincipal VPProfile
Spero AlexSenior RestaurantsProfile
Dina BarmasseGraySenior ResourcesProfile
Donald EvansChief VPProfile
Etienne MarcusVice RelationsProfile

About Cheesecake Factory Management Performance

The success or failure of an entity such as The Cheesecake Factory often depends on how effective the management is. Cheesecake Factory management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Cheesecake management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Cheesecake management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.09 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.08 
Return On Equity 0.22  0.23 
Please note, the presentation of Cheesecake Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheesecake Factory's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cheesecake Factory's management manipulating its earnings.

Cheesecake Factory Workforce Analysis

Traditionally, organizations such as Cheesecake Factory use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Cheesecake Factory within its industry.

Cheesecake Factory Manpower Efficiency

Return on Cheesecake Factory Manpower

Revenue Per Employee71.8K
Revenue Per Executive286.6M
Net Income Per Employee2.1K
Net Income Per Executive8.4M

Complementary Tools for Cheesecake Stock analysis

When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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