Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026)
Cheesecake Factory (CAKE) reported Other Working Capital Changes of -$8.57 million for Q2 2026, compared with $10.01 million a year earlier.
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Analysis
Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cheesecake Factory's Other Working Capital Changes came in at $24.05 million, up 78.8% year-over-year; for FY2025, it came in at $17.81 million, up 27.3% from FY2024.
- By year, Other Working Capital Changes came in at $14 million in FY2024 (-4.8%), $14.69 million in FY2023 and $9.23 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q1 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at $23.1 million (Q1 2026), $2.32 million (Q4 2025) and $7.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - |
| 10 | Cheesecake Factory | 5.41 Bn | 4.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2026 | -14.53 Mn |
| Jun 30, 2026 | -6.56 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 30, 2025 | 3.25 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jul 1, 2025 | 2.36 Mn |
| Apr 1, 2025 | -20.38 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Oct 1, 2024 | -11.58 Mn |
| Jul 2, 2024 | -8.94 Mn |
| Apr 2, 2024 | -7.79 Mn |
| Jan 2, 2024 | -13.36 Mn |
| Apr 4, 2023 | -3.78 Mn |
| Sep 27, 2022 | -3.95 Mn |
| Jun 28, 2022 | -6.96 Mn |
| Mar 29, 2022 | -2.85 Mn |
| Dec 28, 2021 | 280,000.00 |
| Sep 28, 2021 | -503,000.00 |
| Jun 29, 2021 | -1.20 Mn |
| Mar 30, 2021 | -2.68 Mn |
API Access
Cheesecake Factory Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();