The Cheesecake Factory (CAKE)

Working capital turnover

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue (ttm)	US$ in thousands	3,581,699	3,537,745	3,502,484	3,464,612	3,439,503	3,455,296	3,409,087	3,375,560	3,303,156	3,187,047	3,157,520	3,093,833	2,927,540	2,705,399	2,468,641	1,995,536	1,983,225	2,122,703	2,191,523	2,498,317
Total current assets	US$ in thousands	333,313	286,538	277,935	283,572	300,798	272,376	299,171	313,636	345,768	317,738	391,679	367,321	405,589	310,187	328,264	343,815	341,359	411,019	454,605	270,658
Total current liabilities	US$ in thousands	711,420	651,893	642,607	654,501	660,671	618,520	623,452	626,695	656,678	606,168	623,504	594,436	636,273	557,108	597,152	557,957	586,067	540,377	532,672	507,126
Working capital turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,581,699K ÷ ($333,313K – $711,420K)
= —

The working capital turnover ratio for The Cheesecake Factory is unavailable for all the reported periods from March 31, 2020, to December 31, 2024. This key financial metric typically measures how efficiently a company is utilizing its working capital to generate sales revenue. Without the specific values for the working capital turnover ratio, it is challenging to assess the effectiveness of The Cheesecake Factory's management of its working capital in relation to its revenue generation over the given time frame. It is important to note that a higher working capital turnover ratio generally indicates more effective utilization of working capital. Unfortunately, without this data, it is not possible to provide further analysis on this aspect of the company's financial performance.