Annual Working Capital
-$359.87 M
-$48.96 M-15.75%
December 1, 2023
Summary
- As of February 7, 2025, CAKE annual working capital is -$359.87 million, with the most recent change of -$48.96 million (-15.75%) on December 1, 2023.
- During the last 3 years, CAKE annual working capital has fallen by -$115.17 million (-47.06%).
- CAKE annual working capital is now -730.00% below its all-time high of $57.12 million, reached on December 30, 1997.
Performance
CAKE Working Capital Chart
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Quarterly Working Capital
-$365.36 M
-$683.00 K-0.19%
September 30, 2024
Summary
- As of February 7, 2025, CAKE quarterly working capital is -$365.36 million, with the most recent change of -$683.00 thousand (-0.19%) on September 30, 2024.
- Over the past year, CAKE quarterly working capital has dropped by -$19.21 million (-5.55%).
- CAKE quarterly working capital is now -484.37% below its all-time high of $95.05 million, reached on March 1, 2006.
Performance
CAKE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAKE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.8% | -5.5% |
| 3 y3 years | -47.1% | -60.9% |
| 5 y5 years | -62.6% | +1.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.0% | at low | -60.9% | +1.5% |
| 5 y | 5-year | -56.0% | +2.8% | -368.0% | +1.5% |
| alltime | all time | -730.0% | +2.8% | -484.4% | +1.5% |
Cheesecake Factory Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$365.36 M(+0.2%) |
| Jun 2024 | - | -$364.67 M(-1.7%) |
| Mar 2024 | - | -$370.93 M(+3.1%) |
| Dec 2023 | -$359.87 M(+15.7%) | -$359.87 M(+4.0%) |
| Sep 2023 | - | -$346.14 M(+6.7%) |
| Jun 2023 | - | -$324.28 M(+3.6%) |
| Mar 2023 | - | -$313.06 M(+0.7%) |
| Dec 2022 | -$310.91 M(+34.8%) | -$310.91 M(+7.8%) |
| Sep 2022 | - | -$288.43 M(+24.4%) |
| Jun 2022 | - | -$231.82 M(+2.1%) |
| Mar 2022 | - | -$227.12 M(-1.5%) |
| Dec 2021 | -$230.68 M(-5.7%) | -$230.68 M(-6.6%) |
| Sep 2021 | - | -$246.92 M(-8.2%) |
| Jun 2021 | - | -$268.89 M(+25.6%) |
| Mar 2021 | - | -$214.14 M(-12.5%) |
| Dec 2020 | -$244.71 M(-33.9%) | -$244.71 M(+89.2%) |
| Sep 2020 | - | -$129.36 M(+65.7%) |
| Jun 2020 | - | -$78.07 M(-67.0%) |
| Mar 2020 | - | -$236.47 M(-36.1%) |
| Dec 2019 | -$370.07 M(+67.2%) | -$370.07 M(-2510.1%) |
| Sep 2019 | - | $15.36 M(-105.5%) |
| Jun 2019 | - | -$278.77 M(-3.6%) |
| Mar 2019 | - | -$289.12 M(+30.7%) |
| Dec 2018 | -$221.27 M(+16.9%) | -$221.27 M(+17.3%) |
| Sep 2018 | - | -$188.71 M(+1.7%) |
| Jun 2018 | - | -$185.53 M(+2.8%) |
| Mar 2018 | - | -$180.44 M(-4.7%) |
| Dec 2017 | -$189.32 M(+22.1%) | -$189.32 M(+19.7%) |
| Sep 2017 | - | -$158.17 M(+32.5%) |
| Jun 2017 | - | -$119.41 M(-1.7%) |
| Mar 2017 | - | -$121.52 M(-21.7%) |
| Dec 2016 | -$155.10 M(+24.2%) | -$155.10 M(+28.0%) |
| Sep 2016 | - | -$121.21 M(+13.9%) |
| Jun 2016 | - | -$106.45 M(-8.6%) |
| Mar 2016 | - | -$116.43 M(-6.7%) |
| Dec 2015 | -$124.83 M(+27.9%) | -$124.83 M(+20.9%) |
| Sep 2015 | - | -$103.23 M(+14.2%) |
| Jun 2015 | - | -$90.39 M(-17.1%) |
| Mar 2015 | - | -$109.00 M(+11.7%) |
| Dec 2014 | -$97.63 M(+154.6%) | -$97.63 M(+10.0%) |
| Sep 2014 | - | -$88.79 M(-3.0%) |
| Jun 2014 | - | -$91.50 M(-0.5%) |
| Mar 2014 | - | -$91.93 M(+139.8%) |
| Dec 2013 | -$38.34 M(+68.0%) | -$38.34 M(+83.5%) |
| Sep 2013 | - | -$20.89 M(-148.2%) |
| Jun 2013 | - | $43.34 M(-443.0%) |
| Mar 2013 | - | -$12.63 M(-44.6%) |
| Dec 2012 | -$22.83 M(-51.3%) | -$22.83 M(+57.7%) |
| Sep 2012 | - | -$14.47 M(-30.4%) |
| Jun 2012 | - | -$20.79 M(-58.7%) |
| Mar 2012 | - | -$50.37 M(+7.5%) |
| Dec 2011 | -$46.84 M(+181.3%) | -$46.84 M(-21.9%) |
| Sep 2011 | - | -$59.94 M(+69.4%) |
| Jun 2011 | - | -$35.39 M(+54.1%) |
| Mar 2011 | - | -$22.97 M(+37.9%) |
| Dec 2010 | -$16.65 M(-41.0%) | -$16.65 M(-16.2%) |
| Sep 2010 | - | -$19.87 M(+452.3%) |
| Jun 2010 | - | -$3.60 M(-343.2%) |
| Mar 2010 | - | $1.48 M(-105.2%) |
| Dec 2009 | -$28.23 M(-743.7%) | -$28.23 M(+32.5%) |
| Sep 2009 | - | -$21.30 M(+371.4%) |
| Jun 2009 | - | -$4.52 M(-160.6%) |
| Mar 2009 | - | $7.46 M(+70.0%) |
| Dec 2008 | $4.39 M | $4.39 M(-116.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$26.95 M(-244.1%) |
| Jun 2008 | - | $18.70 M(-59.9%) |
| Mar 2008 | - | $46.66 M(-230.1%) |
| Dec 2007 | -$35.86 M(-190.4%) | -$35.86 M(+881.4%) |
| Sep 2007 | - | -$3.65 M(-64.5%) |
| Jun 2007 | - | -$10.29 M(-287.2%) |
| Mar 2007 | - | $5.50 M(-86.1%) |
| Dec 2006 | $39.68 M(-0.1%) | $39.68 M(-2.4%) |
| Sep 2006 | - | $40.67 M(-32.0%) |
| Jun 2006 | - | $59.77 M(-37.1%) |
| Mar 2006 | - | $95.05 M(+139.4%) |
| Dec 2005 | $39.71 M(-641.0%) | $39.71 M(-5.4%) |
| Sep 2005 | - | $41.97 M(+30.3%) |
| Jun 2005 | - | $32.20 M(+101.3%) |
| Mar 2005 | - | $15.99 M(-317.9%) |
| Dec 2004 | -$7.34 M(-121.6%) | -$7.34 M(-148.6%) |
| Sep 2004 | - | $15.11 M(-6.8%) |
| Jun 2004 | - | $16.21 M(-79.3%) |
| Mar 2004 | - | $78.40 M(+131.0%) |
| Dec 2003 | $33.94 M(+86.7%) | $33.94 M(+242.2%) |
| Sep 2003 | - | $9.92 M(+10.5%) |
| Jun 2003 | - | $8.97 M(+38.4%) |
| Mar 2003 | - | $6.48 M(-64.3%) |
| Dec 2002 | $18.18 M(+1821.4%) | $18.18 M(+574.9%) |
| Sep 2002 | - | $2.69 M(-60.9%) |
| Jun 2002 | - | $6.89 M(-231.2%) |
| Mar 2002 | - | -$5.25 M(-654.7%) |
| Dec 2001 | $946.00 K(-97.6%) | $946.00 K(-78.5%) |
| Sep 2001 | - | $4.40 M(-69.7%) |
| Jun 2001 | - | $14.52 M(-60.7%) |
| Mar 2001 | - | $36.98 M(-6.3%) |
| Dec 2000 | $39.48 M(+10.9%) | $39.48 M(+25.2%) |
| Sep 2000 | - | $31.54 M(+41.2%) |
| Jun 2000 | - | $22.34 M(-27.3%) |
| Mar 2000 | - | $30.72 M(-13.7%) |
| Dec 1999 | $35.60 M(+17.5%) | $35.60 M(+14.1%) |
| Sep 1999 | - | $31.20 M(-1.3%) |
| Jun 1999 | - | $31.60 M(+24.9%) |
| Mar 1999 | - | $25.30 M(-16.5%) |
| Dec 1998 | $30.30 M(-47.0%) | $30.30 M(-12.7%) |
| Sep 1998 | - | $34.70 M(-24.2%) |
| Jun 1998 | - | $45.80 M(-6.7%) |
| Mar 1998 | - | $49.10 M(-14.0%) |
| Dec 1997 | $57.12 M(+552.3%) | $57.12 M(+1685.1%) |
| Sep 1997 | - | $3.20 M(-54.9%) |
| Jun 1997 | - | $7.10 M(-14.5%) |
| Mar 1997 | - | $8.30 M(-5.2%) |
| Dec 1996 | $8.76 M(-37.5%) | $8.76 M(+4.3%) |
| Sep 1996 | - | $8.40 M(-14.3%) |
| Jun 1996 | - | $9.80 M(-10.9%) |
| Mar 1996 | - | $11.00 M(-21.5%) |
| Dec 1995 | $14.02 M(+15.9%) | $14.02 M(+19.8%) |
| Sep 1995 | - | $11.70 M(+53.9%) |
| Jun 1995 | - | $7.60 M(-20.0%) |
| Mar 1995 | - | $9.50 M(-21.5%) |
| Dec 1994 | $12.10 M(+72.9%) | $12.10 M(-15.4%) |
| Sep 1994 | - | $14.30 M(+40.2%) |
| Jun 1994 | - | $10.20 M(-5.6%) |
| Mar 1994 | - | $10.80 M(+54.3%) |
| Dec 1993 | $7.00 M(+337.5%) | $7.00 M(+25.0%) |
| Sep 1993 | - | $5.60 M(+5.7%) |
| Jun 1993 | - | $5.30 M(+23.3%) |
| Mar 1993 | - | $4.30 M(+168.8%) |
| Dec 1992 | $1.60 M | $1.60 M(-86.9%) |
| Sep 1992 | - | $12.20 M |
FAQ
- What is Cheesecake Factory Incorporated annual working capital?
- What is the all time high annual working capital for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated annual working capital year-on-year change?
- What is Cheesecake Factory Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly working capital year-on-year change?
What is Cheesecake Factory Incorporated annual working capital?
The current annual working capital of CAKE is -$359.87 M
What is the all time high annual working capital for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual working capital is $57.12 M
What is Cheesecake Factory Incorporated annual working capital year-on-year change?
Over the past year, CAKE annual working capital has changed by -$48.96 M (-15.75%)
What is Cheesecake Factory Incorporated quarterly working capital?
The current quarterly working capital of CAKE is -$365.36 M
What is the all time high quarterly working capital for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly working capital is $95.05 M
What is Cheesecake Factory Incorporated quarterly working capital year-on-year change?
Over the past year, CAKE quarterly working capital has changed by -$19.21 M (-5.55%)