Annual Working Capital
-$378.11M$18.23M-5.07%
Summary
- Current Value
- As of today, CAKE annual working capital is -$378.11M, down -5.07% on
- Historical Performance
- CAKE annual working capital is down -63.91% over the past 3 years, and down -2.17% over the past 5 years
- All-Time High Comparison
- CAKE annual working capital is currently -846.86% below its historical high of $50.63M set on
- 3-Year Low Comparison
- CAKE annual working capital is at its 3-year low
- Sector Comparison
- CAKE annual working capital is higher than 5.78% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$378.11M | -5.1% | -63.9% | -2.2% | -1239.2% | |
| Quarterly Working Capital | -$347.46M | +4.9% | -20.5% | -168.6% | -1649.0% | |
| Price | $57.61 | +15.8% | +53.4% | +51.1% | +85.7% | |
| 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 Current Ratio | 0.47 | +2.2% | -26.6% | +17.5% | -45.4% | |
| Annual Quick Ratio | 0.38 | +2.7% | -33.3% | +18.8% | -49.3% | |
| Annual Shareholders Equity | $443.46M | +39.4% | +34.3% | -22.4% | -14.1% | |
| Market Cap | $3B | +12.5% | +49.4% | +65.1% | +55.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$310.91M | N/A | -21.6% |
| 5Y | -$230.68M | -63.9% | |
| All | $50.63M | -846.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$378.11M | at low | |
| 5Y | -$378.11M | at low | |
| All | -$378.11M | at low |
Working Capital History
FAQ
What is the current annual working capital of CAKE?
As of today, CAKE annual working capital is -$378.11M
What is 1-year change in CAKE annual working capital?
CAKE annual working capital is down -5.07% year-over-year
What is 3-year change in CAKE annual working capital?
CAKE annual working capital is down -63.91% over the past 3 years
How far is CAKE annual working capital from its all-time high?
CAKE annual working capital is currently -846.86% below its historical high of $50.63M set on December 30, 1997
How does CAKE annual working capital rank versus sector peers?
CAKE annual working capital is higher than 5.78% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly Working Capital
-$347.46M$10.20M+2.85%
Summary
- Current Value
- As of today, CAKE quarterly working capital is -$347.46M, up +2.85% on
- Historical Performance
- CAKE quarterly working capital is up +4.90% year-over-year, and down -20.47% over the past 3 years
- All-Time High Comparison
- CAKE quarterly working capital is currently -465.54% below its historical high of $95.05M set on
- 3-Year Low Comparison
- CAKE quarterly working capital is +8.11% above its 3-year low of -$378.11M reached on
- Sector Comparison
- CAKE quarterly working capital is higher than 7.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$347.46M | +2.9% | +4.9% | -20.5% | -168.6% | |
| Annual Working Capital | -$378.11M | – | -5.1% | -63.9% | -2.2% | |
| Price | $57.61 | +7.4% | +15.8% | +53.4% | +51.1% | |
| Quarterly Current Assets | $423.94M | +11.7% | +48.0% | +33.4% | +3.1% | |
| Quarterly Current Liabilities | $771.40M | +4.7% | +18.3% | +27.3% | +42.8% | |
| Quarterly Current Ratio | 0.55 | +7.8% | +25.0% | +5.8% | -27.6% | |
| Quarterly Quick Ratio | 0.47 | +11.9% | +42.4% | +11.9% | -31.9% | |
| Quarterly Shareholders Equity | $425.35M | +6.1% | +7.3% | +31.5% | -20.1% | |
| Market Cap | $3B | +7.4% | +12.5% | +49.4% | +65.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$322.89M | -7.6% | |
| 3Y | -$310.91M | N/A | -11.8% |
| 5Y | -$214.14M | -62.3% | |
| All | $95.05M | -465.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.11M | N/A | +8.1% |
| 3Y | -$378.11M | +8.1% | |
| 5Y | -$378.11M | +8.1% | |
| All | -$378.11M | +8.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAKE?
As of today, CAKE quarterly working capital is -$347.46M
What is CAKE quarterly working capital most recent change?
CAKE quarterly working capital was up +2.85% on September 30, 2025
What is 1-year change in CAKE quarterly working capital?
CAKE quarterly working capital is up +4.90% year-over-year
How far is CAKE quarterly working capital from its all-time high?
CAKE quarterly working capital is currently -465.54% below its historical high of $95.05M set on March 1, 2006
How does CAKE quarterly working capital rank versus sector peers?
CAKE quarterly working capital is higher than 7.35% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake