The Cheesecake Factory (CAKE)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 3,581,700 | 3,439,500 | 3,303,160 | 2,927,540 | 1,982,420 |
| Total current assets | US$ in thousands | 333,313 | 300,798 | 345,768 | 405,589 | 341,359 |
| Total current liabilities | US$ in thousands | 711,420 | 660,671 | 656,678 | 636,273 | 586,067 |
| Working capital turnover | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $3,581,700K ÷ ($333,313K – $711,420K)
= —
Based on the provided data, The Cheesecake Factory's working capital turnover ratio for the years 2020, 2021, 2022, 2023, and 2024 is not available ("—"). This suggests that specific information on the efficiency of the company's working capital management in generating sales revenue and turnover is not disclosed or calculated for the given periods. Without this ratio, it is challenging to evaluate how effectively The Cheesecake Factory is utilizing its working capital to support its operations and generate revenue. Further financial data or additional information would be needed to assess this aspect of the company's financial performance in more detail.
Peer comparison
Dec 31, 2024