The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Current Ratio

Annual Current Ratio

0.470.01+2.17%

Summary

Current Value
As of today, CAKE annual current ratio is 0.47, up +2.17% on
Historical Performance
CAKE annual current ratio is down -26.56% over the past 3 years, and up +17.50% over the past 5 years
All-Time High Comparison
CAKE annual current ratio is currently -83.51% below its historical high of 2.85 set on
3-Year Low Comparison
CAKE annual current ratio is +2.17% above its 3-year low of 0.46 reached on
Sector Comparison
CAKE annual current ratio is higher than 9.69% of companies in Consumer Cyclical sector

Current Ratio Chart

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Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio0.47+2.2%-26.6%+17.5%-45.4%
Quarterly Current Ratio0.55+25.0%+5.8%-27.6%-38.2%
Price$56.99+14.6%+51.7%+49.5%+83.7%
Annual Current Assets$333.31M+10.8%-17.8%+36.3%+93.5%
Annual Current Liabilities$711.42M+7.7%+11.8%+15.8%+254.9%
Annual Quick Ratio0.38+2.7%-33.3%+18.8%-49.3%
Annual Debt To Equity4.30-26.5%-21.8%+53.0%+2163.2%
Piotroski F-Score7+16.7%0.0%+250.0%-12.5%
Altman Z-Score2.20+2.8%-1.4%+43.8%-60.3%

Current Ratio Highs

CAKE Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.53N/A-11.3%
5Y0.64-26.6%
All2.85-83.5%

Current Ratio Lows

CAKE Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.46+2.2%
5Y0.46+2.2%
All0.40+17.5%

Current Ratio History

YearValueChange
0.47+2.2%
0.46-13.2%
0.53-17.2%
0.64+10.3%
0.58+45.0%
0.40-14.9%
YearValueChange
0.47-9.6%
0.52-11.9%
0.59-7.8%
0.64-13.5%
0.74-

FAQ

  • What is the current annual current ratio of CAKE?

    As of today, CAKE annual current ratio is 0.47

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

    CAKE annual current ratio is up +2.17% year-over-year

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

    CAKE annual current ratio is down -26.56% over the past 3 years

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

    CAKE annual current ratio is currently -83.51% below its historical high of 2.85 set on December 30, 1997

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

    CAKE annual current ratio is higher than 9.69% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Current Ratio Formula

Current Ratio =  

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