The Cheesecake Factory (CAKE)

Working capital turnover

Jan 31, 2025 Dec 31, 2024 Jan 31, 2024 Dec 31, 2023 Jan 31, 2023
Revenue US$ in thousands 3,581,700 3,581,700 3,439,500 3,439,500 3,303,160
Total current assets US$ in thousands 333,313 333,313 300,798 300,798 345,768
Total current liabilities US$ in thousands 711,420 711,420 660,671 660,671 656,678
Working capital turnover — — — — —

January 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $3,581,700K ÷ ($333,313K – $711,420K)
= —

Based on the provided data, it appears that The Cheesecake Factory's working capital turnover ratios are not available for the periods presented (January 31, 2023 to January 31, 2025). This lack of information makes it challenging to assess how efficiently the company is managing its working capital to generate sales during these periods. Further details or additional data would be needed to conduct a comprehensive analysis of The Cheesecake Factory's working capital turnover performance over the specified time frame.