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The Cheesecake Factory Incorporated (NASDAQ: CAKE) |
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The Cheesecake Factory Incorporated's Working Capital Ratio
CAKE's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
The Cheesecake Factory Incorporated's Current Assets grew by 8.32 % in the Q1 2025 sequentially, while Current Liabilities decreased, this led to improvement in The Cheesecake Factory Incorporated's Working Capital Ratio to 0.53, Working Capital Ratio remained below The Cheesecake Factory Incorporated average.
Within Restaurants industry 20 other companies have achieved higher Working Capital Ratio than The Cheesecake Factory Incorporated in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 2195, from total ranking in the forth quarter 2024 at 3929.
Explain Working Capital Ratio
How much Current Assetss CAKE´s has?
What are CAKE´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| CAKE Working Capital Ratio |
(Apr 01 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Oct 01 2024)
Q3 |
(Jul 02 2024)
Q2 |
(Apr 02 2024)
Q1 |
| Y / Y Current Liabilities Change |
4.5 % |
7.68 % |
5.4 % |
3.07 % |
4.44 % |
| Y / Y Current Assets Change |
27.32 % |
10.81 % |
5.2 % |
-7.1 % |
-9.59 % |
| Working Capital Ratio MRQ |
0.53 |
0.47 |
0.44 |
0.43 |
0.43 |
| CAKE's Total
Ranking |
# 2195 |
# 3929 |
# 1245 |
# 3887 |
# 1697 |
| Seq. Current Liabilities Change |
-3.86 % |
9.13 % |
1.45 % |
-1.82 % |
-0.93 % |
| Seq. Current Assets Change |
8.32 % |
16.32 % |
3.1 % |
-1.99 % |
-5.73 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Restaurants Industry |
# 21 |
| Services Sector |
# 279 |
| Overall Market |
# 2195 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.2 |
0.63 |
0.35 |
| (Jul 02 2013) |
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(Apr 02 2019) |
Cumulative The Cheesecake Factory Incorporated's Working Capital Ratio
CAKE's Working Capital Ratio for the trailling 12 Months
CAKE Working Capital Ratio |
(Apr 01 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Oct 01 2024)
12 Months |
(Jul 02 2024)
12 Months |
(Apr 02 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
5.19 % |
5.18 % |
3.34 % |
2.52 % |
1.75 % |
| Y / Y Current Assets TTM Growth |
8.9 % |
-0.39 % |
-6.67 % |
-11.1 % |
-15.55 % |
| Working Capital Ratio TTM |
0.47 |
0.44 |
0.44 |
0.44 |
0.45 |
| Total Ranking TTM |
# 1880
| # 1455
| # 3635
| # 1127
| # 2243
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| Seq. Current Liabilities TTM Growth |
1.11 % |
1.94 % |
1.3 % |
0.75 % |
1.1 % |
| Seq. Current Assets TTM Growth |
6.56 % |
2.83 % |
1.25 % |
-1.84 % |
-2.53 % |
On the trailing twelve months basis CAKE Current Assets grew by 27.32 % in Q1 2025 year on year, faster than Current Liabilities, this led to increase in in The Cheesecake Factory Incorporated's Working Capital Ratio to 0.47, Working Capital Ratio remained below CAKE average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Restaurants industry 31 other companies have achieved higher Working Capital Ratio than The Cheesecake Factory Incorporated. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the forth quarter 2024 from 1455 to 1880.
Explain Working Capital Ratio
How much Current Assetss CAKE´s has?
What are CAKE´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Restaurants Industry |
# 32 |
| Services Sector |
# 282 |
| Within the Market |
# 1880 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 0.97 |
0.59 |
0.41 |
| (Dec 31 2013) |
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(Jul 02 2019) |
| Companies with similar Working Capital Ratio in the quarter ending Apr 01 2025, within Restaurants Industry | Working Capital Ratio | Apr 01 2025 MRQ Current Assets | Apr 01 2025 MRQ Current Liabilities | | Yum Brands Inc | 1.40 | $ 1,727.000 Millions | $ 1,231.000 Millions | | Yum China Holdings Inc | 1.26 | $ 2,750.000 Millions | $ 2,190.000 Millions | | Aramark | 1.23 | $ 3,839.766 Millions | $ 3,126.608 Millions | | Mcdonald s Corporation | 1.18 | $ 4,736.000 Millions | $ 4,008.000 Millions | | Biglari Holdings Inc | 1.14 | $ 171.532 Millions | $ 150.314 Millions | | Rci Hospitality Holdings Inc | 1.05 | $ 45.553 Millions | $ 43.550 Millions | | Restaurant Brands International Limited Partnership | 1.04 | $ 2,530.000 Millions | $ 2,444.000 Millions | | Dine Brands Global inc | 0.87 | $ 360.121 Millions | $ 414.679 Millions | | Papa John s International Inc | 0.86 | $ 242.115 Millions | $ 282.899 Millions | | Potbelly Corporation | 0.79 | $ 36.500 Millions | $ 45.931 Millions | | Starbucks Corporation | 0.75 | $ 6,713.700 Millions | $ 8,951.500 Millions | | Ark Restaurants Corp | 0.73 | $ 18.498 Millions | $ 25.285 Millions | | Good Times Restaurants Inc | 0.65 | $ 6.087 Millions | $ 9.310 Millions | | Gen Restaurant Group Inc | 0.64 | $ 22.310 Millions | $ 35.013 Millions | | Twin Hospitality Group Inc | 0.63 | $ 35.562 Millions | $ 56.581 Millions | | Krispy Kreme Inc | 0.55 | $ 157.986 Millions | $ 286.835 Millions | | The Cheesecake Factory Incorporated | 0.53 | $ 361.053 Millions | $ 683.943 Millions | | Noodles and Company | 0.51 | $ 20.508 Millions | $ 40.007 Millions | | Bj s Restaurants Inc | 0.50 | $ 64.079 Millions | $ 128.754 Millions | | One Group Hospitality Inc | 0.50 | $ 63.850 Millions | $ 128.537 Millions | | Texas Roadhouse inc | 0.47 | $ 353.317 Millions | $ 751.966 Millions | | Denny s Corporation | 0.46 | $ 31.834 Millions | $ 68.876 Millions | | Darden Restaurants Inc | 0.39 | $ 880.600 Millions | $ 2,283.100 Millions | | El Pollo Loco Holdings Inc | 0.32 | $ 23.843 Millions | $ 74.804 Millions | | First Watch Restaurant Group Inc | 0.31 | $ 44.252 Millions | $ 141.846 Millions | | Brinker International Inc | 0.28 | $ 189.100 Millions | $ 667.600 Millions | | Reborn Coffee Inc | 0.28 | $ 1.557 Millions | $ 5.615 Millions | | Fat Brands Inc | 0.26 | $ 83.081 Millions | $ 316.594 Millions | | Portillos Inc | 0.25 | $ 41.857 Millions | $ 165.910 Millions |
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Date modified: 2025-05-06T07:58:49+00:00
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