Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026)
Cheesecake Factory recorded quarterly Other Working Capital Changes of $23.1 million in Q1 2026, up 604.21% quarter-over-quarter from -$4.6 million in Q4 2025, and up 1447.9% year-over-year from $1.5 million in Q1 2025.
Cheesecake Factory's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $23.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1447.9% year-over-year to $23.1 million; the TTM figure through Mar 2026 stood at $24.8 million (up 362.76% YoY), while the FY2025 annual figure was $30000.0, up 100.36% from the prior year.
- Other Working Capital Changes came in at $23.1 million for Q1 2026 at Cheesecake Factory, up from -$4.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $23.1 million in Q1 2026 to a low of -$10.7 million in Q4 2024.
- A 5-year average of $2.4 million and a median of $186500.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 291.62% in 2022 and soared 1447.9% in 2026, its largest moves.
- Cheesecake Factory's Other Working Capital Changes stood at -$2.4 million in 2022, then surged by 248.68% to $3.6 million in 2023, then plunged by 280.79% to -$6.5 million in 2024, then rose by 29.44% to -$4.6 million in 2025, then surged by 604.21% to $23.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $23.1 million, -$4.6 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.10 Mn |
| Mar 31, 2026 | 23.10 Mn |
| Dec 30, 2025 | -4.58 Mn |
| Dec 30, 2025 | -4.58 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jul 1, 2025 | 5.22 Mn |
| Jul 1, 2025 | 5.22 Mn |
| Apr 1, 2025 | -1.71 Mn |
| Apr 1, 2025 | -1.71 Mn |
| Dec 31, 2024 | -6.49 Mn |
| Dec 31, 2024 | -6.49 Mn |
| Oct 1, 2024 | -10.69 Mn |
| Oct 1, 2024 | -10.69 Mn |
| Jul 2, 2024 | 9.44 Mn |
| Jul 2, 2024 | 9.44 Mn |
| Apr 2, 2024 | -605,000.00 |
| Apr 2, 2024 | -605,000.00 |
| Jan 2, 2024 | 20.18 Mn |
| Jan 2, 2024 | 20.18 Mn |
| Apr 4, 2023 | 3.59 Mn |
| Apr 4, 2023 | 3.59 Mn |
| Sep 27, 2022 | -2.42 Mn |
| Sep 27, 2022 | -2.42 Mn |
| Jun 28, 2022 | 978,000.00 |
| Jun 28, 2022 | 978,000.00 |
| Mar 29, 2022 | -4.05 Mn |
| Mar 29, 2022 | -4.05 Mn |
| Dec 28, 2021 | 6.73 Mn |
| Dec 28, 2021 | 6.73 Mn |
| Sep 28, 2021 | -2.32 Mn |
| Sep 28, 2021 | -2.32 Mn |
| Jun 29, 2021 | -5.39 Mn |
| Jun 29, 2021 | -5.39 Mn |
| Mar 30, 2021 | 2.11 Mn |
| Mar 30, 2021 | 2.11 Mn |
| Dec 29, 2020 | 17.71 Mn |
| Dec 29, 2020 | 17.71 Mn |
| Sep 29, 2020 | -4.10 Mn |
| Sep 29, 2020 | -4.10 Mn |
| Jun 30, 2020 | -6.15 Mn |
| Jun 30, 2020 | -6.15 Mn |
| Mar 31, 2020 | -1.45 Mn |
| Mar 31, 2020 | -1.45 Mn |
| Dec 31, 2019 | 9.24 Mn |
| Dec 31, 2019 | 9.24 Mn |
| Oct 1, 2019 | -626,000.00 |
| Oct 1, 2019 | -626,000.00 |
| Jul 2, 2019 | -7.25 Mn |
| Jul 2, 2019 | -7.25 Mn |
| Apr 2, 2019 | 10.62 Mn |
| Apr 2, 2019 | 10.62 Mn |
| Jan 1, 2019 | -2.35 Mn |
| Jan 1, 2019 | -2.35 Mn |
| Apr 3, 2018 | -3.63 Mn |
| Apr 3, 2018 | -3.63 Mn |
| Oct 3, 2017 | -2.40 Mn |
| Oct 3, 2017 | -2.40 Mn |
| Jul 4, 2017 | -4.17 Mn |
| Jul 4, 2017 | -4.17 Mn |
| Apr 4, 2017 | 2.65 Mn |
| Apr 4, 2017 | 2.65 Mn |
| Jan 3, 2017 | 8.46 Mn |
| Jan 3, 2017 | 8.46 Mn |
| Sep 27, 2016 | -6.71 Mn |
| Sep 27, 2016 | -6.71 Mn |
| Jun 28, 2016 | 2.41 Mn |
| Jun 28, 2016 | 2.41 Mn |
| Mar 29, 2016 | -1.34 Mn |
| Mar 29, 2016 | -1.34 Mn |
| Dec 29, 2015 | 1.26 Mn |
| Dec 29, 2015 | 1.26 Mn |
| Sep 29, 2015 | -1.47 Mn |
| Sep 29, 2015 | -1.47 Mn |
| Jun 30, 2015 | 4.16 Mn |
| Jun 30, 2015 | 4.16 Mn |
| Mar 31, 2015 | 1.85 Mn |
| Mar 31, 2015 | 1.85 Mn |
| Dec 30, 2014 | -6.87 Mn |
| Dec 30, 2014 | -6.87 Mn |
| Sep 30, 2014 | -437,000.00 |
| Sep 30, 2014 | -437,000.00 |
| Jul 1, 2014 | 2.12 Mn |
| Jul 1, 2014 | 2.12 Mn |
| Apr 1, 2014 | 824,000.00 |
| Apr 1, 2014 | 824,000.00 |
| Dec 31, 2013 | 1.77 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Oct 1, 2013 | 3.99 Mn |
| Oct 1, 2013 | 3.99 Mn |
| Jul 2, 2013 | -979,000.00 |
| Jul 2, 2013 | -979,000.00 |
| Apr 2, 2013 | -786,000.00 |
| Apr 2, 2013 | -786,000.00 |
| Jan 1, 2013 | 6.65 Mn |
| Jan 1, 2013 | 6.65 Mn |
| Apr 3, 2012 | 2.41 Mn |
| Apr 3, 2012 | 2.41 Mn |
| Sep 27, 2011 | 3.00 Mn |
| Sep 27, 2011 | 3.00 Mn |
| Jun 28, 2011 | -2.26 Mn |
| Jun 28, 2011 | -2.26 Mn |
| Mar 29, 2011 | -864,000.00 |
| Mar 29, 2011 | -864,000.00 |
| Dec 28, 2010 | -828,000.00 |
| Dec 28, 2010 | -828,000.00 |
| Sep 28, 2010 | 2.28 Mn |
| Sep 28, 2010 | 2.28 Mn |
| Jun 29, 2010 | -1.26 Mn |
| Jun 29, 2010 | -1.26 Mn |
| Mar 30, 2010 | -750,000.00 |
| Mar 30, 2010 | -750,000.00 |
| Dec 29, 2009 | -6.50 Mn |
| Dec 29, 2009 | -6.50 Mn |
| Sep 29, 2009 | -2.01 Mn |
| Sep 29, 2009 | -2.01 Mn |