Company / Working Capital per Share
The Cheesecake Factory, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$6.28
FY2025
5-year range
-$7.46 / -$4.76
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
#191 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, The Cheesecake Factory, Inc. is in the bottom 10% for working capital per share. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $-6.28.
Based on SEC 10-K filings.
-6.28 in FY2025.
Improved from $-7.34 to $-6.28 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 212This company -$6.28 Sector average -$875.77
▼
+99.3% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 15.9% year-over-year.
- Ranks #191 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.28 | +15.9% |
| FY2024 | -$7.46 | -1.7% |
| FY2023 | -$7.34 | -19.0% |
| FY2022 | -$6.17 | -29.7% |
| FY2021 | -$4.76 | +14.7% |
| FY2020 | -$5.58 | +32.9% |
| FY2019 | -$8.31 | -102.8% |
| FY2018 | -$4.10 | -9.5% |
| FY2017 | -$3.74 | -24.4% |
| FY2016 | -$3.01 | -31.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026