annual working capital:
-$378.11M-$18.23M(-5.07%)Summary
- As of today (May 29, 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 -761.92% below its all-time high of $57.12 million, reached on December 30, 1997.
Performance
CAKE Working capital Chart
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Range
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quarterly working capital:
-$322.89M+$55.22M(+14.60%)Summary
- As of today (May 29, 2025), CAKE quarterly working capital is -$322.89 million, with the most recent change of +$55.22 million (+14.60%) on March 1, 2025.
- Over the past year, CAKE quarterly working capital has increased by +$48.04 million (+12.95%).
- CAKE quarterly working capital is now -439.69% 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 | -5.1% | +12.9% |
| 3 y3 years | -63.9% | -42.2% |
| 5 y5 years | -2.2% | -36.5% |
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 | -63.9% | at low | -42.2% | +14.6% |
| 5 y | 5-year | -63.9% | at low | -313.6% | +14.6% |
| alltime | all time | -761.9% | at low | -439.7% | +14.6% |
CAKE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+27.9%) | -$124.83M(+20.9%) |
| Sep 2015 | - | -$103.23M(+14.2%) |
| Jun 2015 | - | -$90.39M(-17.1%) |
| Mar 2015 | - | -$109.00M(+11.7%) |
| Dec 2014 | -$97.63M(+154.6%) | -$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(+86.7%) | $33.94M(+242.2%) |
| Sep 2003 | - | $9.92M(+10.5%) |
| Jun 2003 | - | $8.97M(+38.4%) |
| Mar 2003 | - | $6.48M(-64.3%) |
| Dec 2002 | $18.18M(+1821.4%) | $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(+10.9%) | $39.48M(+25.2%) |
| Sep 2000 | - | $31.54M(+41.2%) |
| Jun 2000 | - | $22.34M(-27.3%) |
| Mar 2000 | - | $30.72M(-13.7%) |
| Dec 1999 | $35.60M(+17.5%) | $35.60M(+14.1%) |
| Sep 1999 | - | $31.20M(-1.3%) |
| Jun 1999 | - | $31.60M(+24.9%) |
| Mar 1999 | - | $25.30M(-16.5%) |
| Dec 1998 | $30.30M(-47.0%) | $30.30M(-12.7%) |
| Sep 1998 | - | $34.70M(-24.2%) |
| Jun 1998 | - | $45.80M(-6.7%) |
| Mar 1998 | - | $49.10M(-14.0%) |
| Dec 1997 | $57.12M(+552.3%) | $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(+15.9%) | $14.02M(+19.8%) |
| Sep 1995 | - | $11.70M(+53.9%) |
| Jun 1995 | - | $7.60M(-20.0%) |
| Mar 1995 | - | $9.50M(-21.5%) |
| Dec 1994 | $12.10M(+72.9%) | $12.10M(-15.4%) |
| Sep 1994 | - | $14.30M(+40.2%) |
| Jun 1994 | - | $10.20M(-5.6%) |
| Mar 1994 | - | $10.80M(+54.3%) |
| Dec 1993 | $7.00M(+337.5%) | $7.00M(+25.0%) |
| Sep 1993 | - | $5.60M(+5.7%) |
| Jun 1993 | - | $5.30M(+23.3%) |
| Mar 1993 | - | $4.30M(+168.8%) |
| Dec 1992 | $1.60M | $1.60M(-86.9%) |
| Sep 1992 | - | $12.20M |
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 -$378.11M
What is the all time high annual working capital for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual working capital is $57.12M
What is 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 Cheesecake Factory Incorporated quarterly working capital?
The current quarterly working capital of CAKE is -$322.89M
What is the all time high quarterly working capital for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly working capital is $95.05M
What is Cheesecake Factory Incorporated quarterly working capital year-on-year change?
Over the past year, CAKE quarterly working capital has changed by +$48.04M (+12.95%)