Cheesecake factory CFO sells $2.58 million in stock

Published 01/03/2025, 00:56
Cheesecake factory CFO sells $2.58 million in stock

Matthew Eliot Clark, the Executive Vice President and Chief Financial Officer of Cheesecake Factory Inc. (NASDAQ:CAKE), recently sold a notable portion of his holdings in the company. According to a filing with the Securities and Exchange Commission, Clark disposed of a total of 48,000 shares over two days, February 27 and 28, 2025. The sales were executed at prices ranging from $53.5054 to $54.00 per share, amounting to a total of approximately $2.58 million. The transaction occurred as the stock trades near its 52-week high of $57.32, with the company’s market capitalization standing at $2.71 billion.

In a corresponding move, Clark exercised options to acquire 38,000 shares at a price of $47.06 per share, with the total transaction valued at around $1.79 million. Following these transactions, Clark’s holdings in the company stand at 30,538 shares, some of which are restricted stock subject to forfeiture.

These transactions highlight the ongoing financial activities of Cheesecake Factory’s leadership, providing investors with insights into the company’s executive stock maneuvers. For a deeper understanding of CAKE’s valuation and financial health (rated as GOOD by InvestingPro), investors can access comprehensive analysis and 8 additional ProTips through the platform’s detailed research reports.

In other recent news, The Cheesecake Factory reported fourth-quarter earnings that exceeded analyst expectations, with adjusted earnings per share of $1.04, surpassing the consensus estimate of $0.91. The company’s revenue reached $921 million, a 5% increase from the previous year, beating the estimated $912.04 million. Piper Sandler responded by raising the company’s price target to $51, maintaining a Neutral stance, while Raymond (NSE:RYMD) James increased its target to $60, citing strong quarterly performance and sales trends. Oppenheimer also reiterated an Outperform rating with a $65 price target, expressing optimism about the company’s potential to exceed 2025 financial targets.

The Cheesecake Factory announced plans to offer $450 million in convertible senior notes due in 2030, with proceeds intended for share repurchases and debt repayment. Additionally, the company plans to open up to 25 new restaurants in fiscal 2025 across its various brands, including North Italia and Flower Child. These developments reflect the company’s strategic efforts to leverage its growth potential and operational strengths. Analysts have noted the company’s robust same-store sales growth and improved restaurant-level margins, contributing to positive outlooks from firms like Raymond James and Oppenheimer. The company’s liquidity position remains strong, with available liquidity of $340.7 million as of the end of 2024.

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