Cheesecake Factory Inc · Change in Working Capital

Latest reported$29.01Mperiod endingJun 30, 2026

CAKE Change in Working Capital (-$1.00M → $29.01M)

Annual change in working capital

High-resolution chart · PNG

CAKE change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 30, 2025	-3,208,000
Dec 31, 2024	-20,071,000
Jan 2, 2024	-13,150,000
Jan 3, 2023	-10,684,000
Dec 28, 2021	30,903,000
Dec 29, 2020	2,670,000
Dec 31, 2019	9,169,000
Dec 31, 2018	60,661,000
Dec 31, 2017	-13,188,000
Dec 31, 2016	50,981,000
Dec 31, 2015	3,282,000
Dec 31, 2014	36,168,000
Dec 31, 2013	-9,121,000
Dec 31, 2012	18,073,000
Dec 31, 2011	8,171,000
Dec 31, 2010	127,000
Dec 31, 2009	35,361,000
Dec 31, 2008	6,716,000
Dec 31, 2007	3,513,000
Dec 31, 2006	-4,843,000
Dec 31, 2005	4,960,000
Dec 31, 2004	17,830,000
Dec 31, 2003	10,911,000
Dec 31, 2002	11,961,000
Dec 31, 2001	16,248,000
Dec 31, 2000	10,219,000
Dec 31, 1999	3,000,000
Dec 31, 1998	7,419,000
Dec 31, 1997	-14,423,000
Dec 31, 1996	-6,777,497
Dec 31, 1995	-2,400,000
Dec 31, 1994	-3,800,000
Dec 31, 1993	-5,800,000
Dec 31, 1992	-1,000,000