Cheesecake Factory Inc (CAKE)

Change in Working Capital

-$2.79M

Quarterly · Period ending: · USD

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CAKE Change in Working Capital

Latest reported-$2.79M
CAKE Quarterly Change in Working Capital (-$800.00K → -$2.79M)
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CAKE change in working capital history

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

Cheesecake Factory Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
15,179,000
-7,898,000
6,774,000
-9,599,000
7,517,000
5,527,000
-1,500,000
-500,000
-1,100,000
6,100,000
9,319,000
-4,300,000
2,600,000
-200,000
-14,223,000
300,000
1,400,000
-1,900,000
-3,877,497
3,300,000
-3,400,000
-2,800,000
1,100,000
-4,600,000
700,000
400,000
-1,000,000
-3,300,000
400,000
100,000
-3,100,000
-600,000
-2,000,000
-100,000
-800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.