Cheesecake Factory Inc (CAKE)

Working Capital Ratio

-8.95%

Quarterly · Period ending:

CAKE logo

CAKE Working Capital Ratio

Latest reported-8.95%
CAKE Quarterly Working Capital Ratio (45.02% → -8.95%)
High-resolution chart · PNG

CAKE working capital ratio history

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

Cheesecake Factory Inc Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-8.9488%
-9.5984%
-9.8778%
-10.7196%
-11.3476%
-10.3794%
-12.4305%
-12.4449%
-12.664%
-13.0717%
-12.6699%
-12.4652%
-11.7081%
-11.4151%
-11.2031%
-10.5495%
-8.3618%
-8.2475%
-8.2442%
-9.0856%
-9.8773%
-7.8284%
-8.908%
-4.5741%
-2.7227%
-8.8373%
-13.028%
0.6447%
-13.4426%
-13.9338%
-16.8377%
-14.4269%
-14.1989%
-14.0163%
-14.2018%
-12.4025%
-9.1905%
-9.5173%
-11.9923%
-10.0638%
-8.8392%
-9.7623%
-10.1212%
-8.7791%
-7.694%
-9.6568%
-7.0168%
-8.0314%
-8.468%
-8.5618%
-3.411%
-1.8975%
3.8532%
-1.1796%
-2.0901%
-1.3793%
-2.0532%
-5.0355%
-4.5811%
-6.1898%
-3.5545%
-2.2859%
-1.6193%
-1.9852%
-0.3481%
0.1404%
-2.6973%
-1.9772%
-0.4111%
0.6672%
0.3839%
-2.4662%
1.6353%
3.9175%
-3.1297%
-0.3365%
-0.9656%
0.5437%
3.8165%
4.1305%
6.3649%
10.0222%
4.5751%
4.8885%
3.9371%
2.0531%
0.6195%
2.2781%
2.5455%
12.8312%
5.8034%
1.8555%
1.7719%
1.3477%
2.4351%
0.6344%
1.7082%
-1.3962%
0.265%
1.3644%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.