THE CHEESECAKE FACTORY INCORPORATED (CAKE) Current Ratio
- Current ratio · latest quarter: Value 0.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.59× | Current assets / current liabilities. $418.79M ÷ $713.58M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 418.79M USD | Assets, Current |
| Current obligations | 713.58M USD | Liabilities, Current |
| Cash and equivalents | 195.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 50.51M USD | Inventory, Net |
| Payables | 70.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $418.79M | $713.58M | $195.17M | (m) | (m) | $50.51M | $70.67M | (m) | 0.59× |
| 2026-03-31 | $464.85M | $781.34M | $235.09M | (m) | (m) | $50.56M | $66.92M | $68.92M | 0.59× |
| 2025-12-30 | $454.83M | $777.01M | $215.73M | (m) | (m) | $53.97M | $62.71M | $68.81M | 0.59× |
| 2025-09-30 | $423.94M | $771.40M | $189.98M | (m) | (m) | $63.41M | $55.55M | $68.72M | 0.55× |
| 2025-07-01 | $379.39M | $737.05M | $148.76M | (m) | (m) | $66.41M | $59.15M | $68.61M | 0.51× |
| 2025-04-01 | $361.05M | $683.94M | $135.41M | (m) | (m) | $66.90M | $63.61M | (m) | 0.53× |
| 2024-12-31 | $333.31M | $711.42M | $84.18M | (m) | (m) | $64.53M | $62.09M | (m) | 0.47× |
| 2024-10-01 | $286.54M | $651.89M | $52.22M | (m) | (m) | $69.81M | $62.66M | (m) | 0.44× |
| 2024-07-02 | $277.94M | $642.61M | $40.65M | (m) | (m) | $70.99M | $68.64M | (m) | 0.43× |
| 2024-04-02 | $283.57M | $654.50M | $60.22M | (m) | (m) | $65.47M | $61.38M | (m) | 0.43× |
| 2024-01-02 | $300.80M | $660.67M | $56.29M | (m) | (m) | $57.65M | $63.15M | (m) | 0.46× |
| 2023-10-03 | $272.38M | $618.52M | $63.99M | (m) | (m) | $58.67M | $53.39M | (m) | 0.44× |
| 2023-07-04 | $299.17M | $623.45M | $91.56M | (m) | (m) | $60.87M | $72.68M | (m) | 0.48× |
| 2023-04-04 | $313.64M | $626.70M | $116.16M | (m) | (m) | $58.99M | $57.00M | (m) | 0.50× |
| 2023-01-03 | $345.77M | $656.68M | $114.78M | (m) | (m) | $55.56M | $66.64M | (m) | 0.53× |
| 2022-09-27 | $317.74M | $606.17M | $133.16M | (m) | (m) | $62.27M | $59.03M | (m) | 0.52× |
| 2022-06-28 | $391.68M | $623.50M | $194.89M | (m) | (m) | $52.29M | $58.93M | (m) | 0.63× |
| 2022-03-29 | $367.32M | $594.44M | $183.56M | (m) | (m) | $46.68M | $61.74M | (m) | 0.62× |
| 2021-12-28 | $405.59M | $636.27M | $189.63M | (m) | (m) | $42.84M | $54.09M | (m) | 0.64× |
| 2021-09-28 | $310.19M | $557.11M | $131.03M | (m) | (m) | $43.27M | $52.89M | (m) | 0.56× |
| 2021-06-29 | $328.26M | $597.15M | $161.77M | (m) | (m) | $41.87M | $55.38M | (m) | 0.55× |
| 2021-03-30 | $343.81M | $557.96M | $181.34M | (m) | (m) | $38.95M | $56.05M | (m) | 0.62× |
| 2020-12-29 | $341.36M | $586.07M | $154.09M | (m) | (m) | $39.29M | $58.43M | (m) | 0.58× |
| 2020-09-29 | $411.02M | $540.38M | $243.77M | (m) | $26.27M | $37.73M | $61.55M | (m) | 0.76× |
| 2020-06-30 | $454.61M | $532.67M | $250.16M | (m) | $22.93M | $40.51M | $57.53M | (m) | 0.85× |
| 2020-03-31 | $270.66M | $507.13M | $81.02M | (m) | $22.86M | $47.82M | $55.89M | (m) | 0.53× |
| 2019-12-31 | $244.51M | $614.59M | $58.42M | (m) | (m) | $47.23M | $61.95M | (m) | 0.40× |
| 2019-10-01 | $449.14M | $433.79M | $306.25M | (m) | $16.36M | $47.78M | $36.09M | (m) | 1.04× |
| 2019-07-02 | $158.19M | $436.96M | $22.60M | (m) | $16.87M | $46.01M | $35.96M | (m) | 0.36× |
| 2019-04-02 | $157.52M | $446.64M | $22.53M | (m) | $17.74M | $42.03M | $36.39M | (m) | 0.35× |
| 2019-01-01 | $195.23M | $416.50M | $26.58M | (m) | $20.93M | $38.89M | $49.07M | (m) | 0.47× |
| 2018-10-02 | $154.82M | $343.53M | $12.64M | (m) | $15.98M | $39.77M | $39.13M | (m) | 0.45× |
| 2018-07-03 | $169.06M | $354.59M | $29.37M | (m) | $17.81M | $34.69M | $38.31M | (m) | 0.48× |
| 2018-04-03 | $163.87M | $344.31M | $24.80M | (m) | $16.35M | $40.96M | $38.80M | (m) | 0.48× |
| 2018-01-02 | $208.63M | $397.95M | $6.01M | (m) | $19.86M | $42.56M | $50.98M | (m) | 0.52× |
| 2017-10-03 | $164.64M | $322.81M | $19.80M | (m) | $13.20M | $44.20M | $46.57M | (m) | 0.51× |
| 2017-07-04 | $210.49M | $329.90M | $66.31M | (m) | $14.07M | $40.25M | $46.22M | (m) | 0.64× |
| 2017-04-04 | $201.58M | $323.10M | $65.67M | (m) | $12.46M | $38.54M | $34.94M | (m) | 0.62× |
| 2017-01-03 | $221.43M | $376.53M | $53.84M | (m) | $15.63M | $34.93M | $41.56M | (m) | 0.59× |
| 2016-09-27 | $182.90M | $304.10M | $65.84M | (m) | $13.95M | $35.54M | $38.91M | (m) | 0.60× |
| 2016-06-28 | $197.97M | $304.42M | $79.62M | (m) | $14.47M | $34.57M | $38.57M | (m) | 0.65× |
| 2016-03-29 | $189.79M | $306.22M | $53.92M | (m) | $13.08M | $35.54M | $38.36M | (m) | 0.62× |
| 2015-12-29 | $225.40M | $350.23M | $43.85M | (m) | $14.16M | $34.01M | $47.77M | (m) | 0.64× |
| 2015-09-29 | $187.41M | $290.64M | $29.61M | (m) | $10.87M | $36.74M | $44.21M | (m) | 0.64× |
| 2015-06-30 | $207.85M | $298.24M | $61.55M | (m) | $8.81M | $36.47M | $52.17M | (m) | 0.70× |
| 2015-03-31 | $188.78M | $297.77M | $39.48M | (m) | $12.64M | $32.52M | $54.15M | (m) | 0.63× |
| 2014-12-30 | $224.39M | $322.01M | $58.02M | (m) | $15.17M | $33.26M | $57.33M | (m) | 0.70× |
| 2014-09-30 | $173.85M | $262.64M | $22.14M | (m) | $11.01M | $37.17M | $50.65M | (m) | 0.66× |
| 2014-07-01 | $163.41M | $254.91M | $25.58M | (m) | $9.16M | $36.38M | $47.49M | (m) | 0.64× |
| 2014-04-01 | $166.51M | $258.45M | $31.46M | (m) | $11.67M | $34.66M | $49.18M | (m) | 0.64× |
| 2013-12-31 | $225.90M | $264.25M | $61.75M | (m) | $10.08M | $35.48M | $35.42M | (m) | 0.85× |
| 2013-10-01 | $216.09M | $236.99M | $82.63M | (m) | $11.16M | $37.05M | $43.98M | (m) | 0.91× |
| 2013-07-02 | $261.70M | $218.36M | $130.62M | (m) | $10.94M | $35.69M | $35.63M | (m) | 1.20× |
| 2013-04-02 | $211.11M | $223.75M | $87.14M | (m) | $8.79M | $33.84M | $35.37M | (m) | 0.94× |
| 2013-01-01 | $230.21M | $253.03M | $83.57M | (m) | $14.56M | $28.84M | $47.00M | (m) | 0.91× |
| 2012-10-02 | $185.70M | $200.17M | $56.43M | (m) | $12.19M | $30.95M | $33.70M | (m) | 0.93× |
| 2012-07-03 | $165.20M | $185.99M | $48.42M | (m) | $10.25M | $31.48M | $22.14M | (m) | 0.89× |
| 2012-04-03 | $152.59M | $202.96M | $41.30M | (m) | $8.88M | $33.25M | $36.77M | (m) | 0.75× |
| 2012-01-03 | $176.40M | $223.24M | $48.21M | (m) | $11.33M | $28.21M | $36.16M | (m) | 0.79× |
| 2011-09-27 | $128.48M | $188.42M | $19.72M | (m) | $13.02M | $33.99M | $35.68M | (m) | 0.68× |
| 2011-06-28 | $156.30M | $191.69M | $58.93M | (m) | $5.80M | $32.25M | $38.70M | (m) | 0.82× |
| 2011-03-29 | $168.57M | $191.54M | $76.23M | (m) | $6.68M | $27.00M | $36.51M | (m) | 0.88× |
| 2010-12-28 | $194.96M | $202.71M | $81.62M | (m) | $16.18M | $23.04M | $32.65M | (m) | 0.96× |
| 2010-09-28 | $153.20M | $173.06M | $59.79M | (m) | $9.74M | $29.92M | $29.45M | (m) | 0.89× |
| 2010-06-29 | $178.20M | $181.80M | $86.29M | (m) | $6.27M | $26.79M | $31.65M | (m) | 0.98× |
| 2009-12-29 | $172.23M | $200.46M | $73.72M | (m) | $11.35M | $22.20M | $33.95M | (m) | 0.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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