Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026)
Cheesecake Factory (CAKE) posted Other Working Capital Changes of $173000.0 for Q1 2011, down 73.18% sequentially from $645000.0 in Q4 2010, and up 284.44% YoY from $45000.0 in Q1 2010.
Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Other Working Capital Changes for 3 years, with the latest figure at $173000.0 in Q1 2011.
- Quarterly Other Working Capital Changes rose 284.44% year-over-year to $173000.0 in Q1 2011, while the trailing twelve-month figure through Mar 2011 was $306000.0 (changed N/A YoY) and the FY2010 annual result came in at $178000.0, down 90.9% from the prior year.
- Other Working Capital Changes fell to $173000.0 in Q1 2011 per CAKE's latest filing, from $645000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $33.0 million in Q1 2024 and troughed at -$10.9 million in Q2 2022.
- A 5-year average of $3.4 million and a median of $2.4 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes slipped 24.1% in 2010, then surged 284.44% in 2011.
- Over 3 years, Other Working Capital Changes stood at $356000.0 in 2009, then soared by 81.18% to $645000.0 in 2010, then sank by 73.18% to $173000.0 in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $173000.0, $645000.0, and $189000.0 for Q1 2011, Q4 2010, and Q3 2010 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Dec 30, 2025 | 2.32 Mn |
| Dec 30, 2025 | 2.32 Mn |
| Dec 30, 2025 | 2.32 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Jul 1, 2025 | 10.01 Mn |
| Jul 1, 2025 | 10.01 Mn |
| Jul 1, 2025 | 10.01 Mn |
| Apr 1, 2025 | -1.71 Mn |
| Apr 1, 2025 | -1.71 Mn |
| Apr 1, 2025 | -1.71 Mn |
| Dec 31, 2024 | -666,000.00 |
| Dec 31, 2024 | -666,000.00 |