Annual Working Capital:
-$378.11M-$18.23M(-5.07%)Summary
- As of today (October 8, 2025), CAKE annual working capital is -$378.11 million, with the most recent change of -$18.23 million (-5.07%) on December 31, 2024.
- During the last 3 years, CAKE annual working capital has fallen by -$147.42 million (-63.91%).
- CAKE annual working capital is now -846.86% below its all-time high of $50.63 million, reached on December 30, 1997.
Performance
CAKE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$357.66M-$34.77M(-10.77%)Summary
- As of today (October 8, 2025), CAKE quarterly working capital is -$357.66 million, with the most recent change of -$34.77 million (-10.77%) on June 1, 2025.
- Over the past year, CAKE quarterly working capital has increased by +$7.01 million (+1.92%).
- CAKE quarterly working capital is now -476.28% below its all-time high of $95.05 million, reached on March 1, 2006.
Performance
CAKE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAKE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.1% | +1.9% |
| 3Y3 Years | -63.9% | -54.3% |
| 5Y5 Years | -2.2% | -358.1% |
CAKE Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.9% | at low | -24.0% | +5.4% |
| 5Y | 5-Year | -63.9% | at low | -176.5% | +5.4% |
| All-Time | All-Time | -846.9% | at low | -476.3% | +5.4% |
CAKE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$357.66M(-10.8%) |
| Mar 2025 | - | -$322.89M(+14.6%) |
| Dec 2024 | -$378.11M(-5.1%) | -$378.11M(-3.5%) |
| Sep 2024 | - | -$365.36M(-0.2%) |
| Jun 2024 | - | -$364.67M(+1.7%) |
| Mar 2024 | - | -$370.93M(-3.1%) |
| Dec 2023 | -$359.87M(-15.7%) | -$359.87M(-4.0%) |
| Sep 2023 | - | -$346.14M(-6.7%) |
| Jun 2023 | - | -$324.28M(-3.6%) |
| Mar 2023 | - | -$313.06M(-0.7%) |
| Dec 2022 | -$310.91M(-34.8%) | -$310.91M(-7.8%) |
| Sep 2022 | - | -$288.43M(-24.4%) |
| Jun 2022 | - | -$231.82M(-2.1%) |
| Mar 2022 | - | -$227.12M(+1.5%) |
| Dec 2021 | -$230.68M(+5.7%) | -$230.68M(+6.6%) |
| Sep 2021 | - | -$246.92M(+8.2%) |
| Jun 2021 | - | -$268.89M(-25.6%) |
| Mar 2021 | - | -$214.14M(+12.5%) |
| Dec 2020 | -$244.71M(+33.9%) | -$244.71M(-89.2%) |
| Sep 2020 | - | -$129.36M(-65.7%) |
| Jun 2020 | - | -$78.07M(+67.0%) |
| Mar 2020 | - | -$236.47M(+36.1%) |
| Dec 2019 | -$370.07M(-67.2%) | -$370.07M(-2510.1%) |
| Sep 2019 | - | $15.36M(+105.5%) |
| Jun 2019 | - | -$278.77M(+3.6%) |
| Mar 2019 | - | -$289.12M(-30.7%) |
| Dec 2018 | -$221.27M(-16.9%) | -$221.27M(-17.3%) |
| Sep 2018 | - | -$188.71M(-1.7%) |
| Jun 2018 | - | -$185.53M(-2.8%) |
| Mar 2018 | - | -$180.44M(+4.7%) |
| Dec 2017 | -$189.32M(-22.1%) | -$189.32M(-19.7%) |
| Sep 2017 | - | -$158.17M(-32.5%) |
| Jun 2017 | - | -$119.41M(+1.7%) |
| Mar 2017 | - | -$121.52M(+21.7%) |
| Dec 2016 | -$155.10M(-24.2%) | -$155.10M(-28.0%) |
| Sep 2016 | - | -$121.21M(-13.9%) |
| Jun 2016 | - | -$106.45M(+8.6%) |
| Mar 2016 | - | -$116.43M(+6.7%) |
| Dec 2015 | -$124.83M(-51.2%) | -$124.83M(-20.9%) |
| Sep 2015 | - | -$103.23M(-14.2%) |
| Jun 2015 | - | -$90.39M(+17.1%) |
| Mar 2015 | - | -$109.00M(-11.7%) |
| Dec 2014 | -$82.55M(-115.3%) | -$97.63M(-10.0%) |
| Sep 2014 | - | -$88.79M(+3.0%) |
| Jun 2014 | - | -$91.50M(+0.5%) |
| Mar 2014 | - | -$91.93M(-139.8%) |
| Dec 2013 | -$38.34M(-68.0%) | -$38.34M(-83.5%) |
| Sep 2013 | - | -$20.89M(-148.2%) |
| Jun 2013 | - | $43.34M(+443.0%) |
| Mar 2013 | - | -$12.63M(+44.6%) |
| Dec 2012 | -$22.83M(+51.3%) | -$22.83M(-57.7%) |
| Sep 2012 | - | -$14.47M(+30.4%) |
| Jun 2012 | - | -$20.79M(+58.7%) |
| Mar 2012 | - | -$50.37M(-7.5%) |
| Dec 2011 | -$46.84M(-181.3%) | -$46.84M(+21.9%) |
| Sep 2011 | - | -$59.94M(-69.4%) |
| Jun 2011 | - | -$35.39M(-54.1%) |
| Mar 2011 | - | -$22.97M(-37.9%) |
| Dec 2010 | -$16.65M(+41.0%) | -$16.65M(+16.2%) |
| Sep 2010 | - | -$19.87M(-452.3%) |
| Jun 2010 | - | -$3.60M(-343.2%) |
| Mar 2010 | - | $1.48M(+105.2%) |
| Dec 2009 | -$28.23M(-743.7%) | -$28.23M(-32.5%) |
| Sep 2009 | - | -$21.30M(-371.4%) |
| Jun 2009 | - | -$4.52M(-160.6%) |
| Mar 2009 | - | $7.46M(+70.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $4.39M(+112.2%) | $4.39M(+116.3%) |
| Sep 2008 | - | -$26.95M(-244.1%) |
| Jun 2008 | - | $18.70M(-59.9%) |
| Mar 2008 | - | $46.66M(+230.1%) |
| Dec 2007 | -$35.86M(-190.4%) | -$35.86M(-881.4%) |
| Sep 2007 | - | -$3.65M(+64.5%) |
| Jun 2007 | - | -$10.29M(-287.2%) |
| Mar 2007 | - | $5.50M(-86.1%) |
| Dec 2006 | $39.68M(-0.1%) | $39.68M(-2.4%) |
| Sep 2006 | - | $40.67M(-32.0%) |
| Jun 2006 | - | $59.77M(-37.1%) |
| Mar 2006 | - | $95.05M(+139.4%) |
| Dec 2005 | $39.71M(+641.0%) | $39.71M(-5.4%) |
| Sep 2005 | - | $41.97M(+30.3%) |
| Jun 2005 | - | $32.20M(+101.3%) |
| Mar 2005 | - | $15.99M(+317.9%) |
| Dec 2004 | -$7.34M(-121.6%) | -$7.34M(-148.6%) |
| Sep 2004 | - | $15.11M(-6.8%) |
| Jun 2004 | - | $16.21M(-79.3%) |
| Mar 2004 | - | $78.40M(+131.0%) |
| Dec 2003 | $33.94M(+200.5%) | $33.94M(+242.2%) |
| Sep 2003 | - | $9.92M(+10.5%) |
| Jun 2003 | - | $8.97M(+38.4%) |
| Mar 2003 | - | $6.48M(-64.3%) |
| Dec 2002 | $11.29M(+1094.0%) | $18.18M(+574.9%) |
| Sep 2002 | - | $2.69M(-60.9%) |
| Jun 2002 | - | $6.89M(+231.2%) |
| Mar 2002 | - | -$5.25M(-654.7%) |
| Dec 2001 | $946.00K(-97.6%) | $946.00K(-78.5%) |
| Sep 2001 | - | $4.40M(-69.7%) |
| Jun 2001 | - | $14.52M(-60.7%) |
| Mar 2001 | - | $36.98M(-6.3%) |
| Dec 2000 | $39.48M(+11.1%) | $39.48M(+25.2%) |
| Sep 2000 | - | $31.54M(+41.2%) |
| Jun 2000 | - | $22.34M(-27.3%) |
| Mar 2000 | - | $30.72M(-13.7%) |
| Dec 1999 | $35.54M(+17.4%) | $35.60M(+14.1%) |
| Sep 1999 | - | $31.20M(-1.3%) |
| Jun 1999 | - | $31.60M(+24.9%) |
| Mar 1999 | - | $25.30M(-16.5%) |
| Dec 1998 | $30.26M(-40.2%) | $30.30M(-12.7%) |
| Sep 1998 | - | $34.70M(-24.2%) |
| Jun 1998 | - | $45.80M(-6.7%) |
| Mar 1998 | - | $49.10M(-14.0%) |
| Dec 1997 | $50.63M(+478.1%) | $57.12M(+1685.1%) |
| Sep 1997 | - | $3.20M(-54.9%) |
| Jun 1997 | - | $7.10M(-14.5%) |
| Mar 1997 | - | $8.30M(-5.2%) |
| Dec 1996 | $8.76M(-37.5%) | $8.76M(+4.3%) |
| Sep 1996 | - | $8.40M(-14.3%) |
| Jun 1996 | - | $9.80M(-10.9%) |
| Mar 1996 | - | $11.00M(-21.5%) |
| Dec 1995 | $14.02M(+16.0%) | $14.02M(+19.8%) |
| Sep 1995 | - | $11.70M(+53.9%) |
| Jun 1995 | - | $7.60M(-20.0%) |
| Mar 1995 | - | $9.50M(-21.5%) |
| Dec 1994 | $12.09M(+73.6%) | $12.10M(-15.4%) |
| Sep 1994 | - | $14.30M(+40.2%) |
| Jun 1994 | - | $10.20M(-5.6%) |
| Mar 1994 | - | $10.80M(+54.3%) |
| Dec 1993 | $6.96M(+346.6%) | $7.00M(+25.0%) |
| Sep 1993 | - | $5.60M(+5.7%) |
| Jun 1993 | - | $5.30M(+23.3%) |
| Mar 1993 | - | $4.30M(+168.8%) |
| Dec 1992 | $1.56M | $1.60M(-86.9%) |
| Sep 1992 | - | $12.20M |
FAQ
- What is The Cheesecake Factory Incorporated annual working capital?
- What is the all-time high annual working capital for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual working capital year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly working capital?
- What is the all-time high quarterly working capital for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly working capital year-on-year change?
What is The Cheesecake Factory Incorporated annual working capital?
The current annual working capital of CAKE is -$378.11M
What is the all-time high annual working capital for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual working capital is $50.63M
What is The Cheesecake Factory Incorporated annual working capital year-on-year change?
Over the past year, CAKE annual working capital has changed by -$18.23M (-5.07%)
What is The Cheesecake Factory Incorporated quarterly working capital?
The current quarterly working capital of CAKE is -$357.66M
What is the all-time high quarterly working capital for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly working capital is $95.05M
What is The Cheesecake Factory Incorporated quarterly working capital year-on-year change?
Over the past year, CAKE quarterly working capital has changed by +$7.01M (+1.92%)