CAKE Working Capital Ratio
Cheesecake Factory Inc · Working Capital Ratio
CAKE Working Capital Ratio
Latest reported-9.88%period ending
CAKE FY Working Capital Ratio (5.82% → -9.88%)
Annual working capital ratio
High-resolution chart · PNG
CAKE working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -9.8778% | |
| -12.4305% | |
| -12.6699% | |
| -11.2031% | |
| -8.2442% | |
| -8.908% | |
| -13.028% | |
| -16.8377% | |
| -14.2018% | |
| -11.9923% | |
| -10.1212% | |
| -7.0168% | |
| -3.411% | |
| -2.0901% | |
| -4.5811% | |
| -1.6193% | |
| -2.6973% | |
| 0.3839% | |
| -3.1297% | |
| 3.8165% | |
| 4.5751% | |
| 0.6195% | |
| 5.8034% | |
| 2.4351% | |
| 0.265% | |
| 13.6897% | |
| 16.0505% | |
| 16.3219% | |
| 28.1345% | |
| 8.0971% | |
| 15.2505% | |
| 16.5301% | |
| 20.5279% | |
| 5.8182% |