The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Current Assets

Annual Current Assets

$333.31M$32.52M+10.81%

Summary

Current Value
As of today, CAKE annual current assets is $333.31M, up +10.81% on
Historical Performance
CAKE annual current assets is down -17.82% over the past 3 years, and up +36.32% over the past 5 years
All-Time High Comparison
CAKE annual current assets is currently -17.82% below its historical high of $405.59M set on
3-Year Low Comparison
CAKE annual current assets is +10.81% above its 3-year low of $300.80M reached on
Sector Comparison
CAKE annual current assets is higher than 49.32% of companies in Consumer Cyclical sector

Current Assets Chart

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Series
SUGGESTED SERIES

Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$333.31M+10.8%-17.8%+36.3%+93.5%
Quarterly Current Assets$423.94M+48.0%+33.4%+3.1%+176.7%
Price$56.99+14.6%+51.7%+49.5%+83.7%
Annual Cash & Cash Equivalents$84.18M+49.5%-55.6%+44.1%+14.2%
Annual Accounts Receivable$112.50M+9.1%+11.9%+339.1%+891.0%
Annual Inventory$64.53M+11.9%+50.6%+36.6%+190.6%
Annual Total Assets$3.49B+22.8%+24.6%+22.8%+233.2%
Annual Current Liabilities$711.42M+7.7%+11.8%+15.8%+254.9%

Current Assets Highs

CAKE Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$345.77MN/A-3.6%
5Y$405.59M-17.8%
All$405.59M-17.8%

Current Assets Lows

CAKE Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$300.80M+10.8%
5Y$300.80M+10.8%
All$5.75M+5693.2%

Current Assets History

YearValueChange
$2.71B+6.6%
$2.54B+4.5%
$2.43B+1.5%
$2.39B-0.5%
$2.41B-7.3%
$2.60B+132.0%
YearValueChange
$1.12B-0.5%
$1.12B+4.9%
$1.07B+6.3%
$1.01B+7.6%
$936.99M-

FAQ

  • What is the current annual current assets of CAKE?

    As of today, CAKE annual current assets is $333.31M

  • What is 1-year change in CAKE annual current assets?

    CAKE annual current assets is up +10.81% year-over-year

  • What is 3-year change in CAKE annual current assets?

    CAKE annual current assets is down -17.82% over the past 3 years

  • How far is CAKE annual current assets from its all-time high?

    CAKE annual current assets is currently -17.82% below its historical high of $405.59M set on December 28, 2021

  • How does CAKE annual current assets rank versus sector peers?

    CAKE annual current assets is higher than 49.32% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. CAKE Official Website www.thecheesecakefactory.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
  4. CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
  5. CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake