Cheesecake Factory (CAKE) Accounts Payables (2009 - 2026)

Cheesecake Factory (CAKE) reported Accounts Payables of $66.9 million for Q1 2026, up 5.21% on a YoY basis from $63.6 million in Q1 2025, and up 6.71% sequentially from $62.7 million in Q4 2025.

Cheesecake Factory (CAKE) Accounts Payables (2009 - 2026) Analysis & Trends

Cheesecake Factory (CAKE) has 18 years of Accounts Payables data on file, last reported at $66.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 5.21% year-over-year to $66.9 million; the trailing twelve-month figure through Mar 2026 stood at $66.9 million (up 5.21% YoY), and the FY2025 full-year result was $62.7 million, up 1.0% from the prior year.
  • Accounts Payables rose to $66.9 million in Q1 2026, from $62.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $72.7 million in Q3 2023 to a low of $53.4 million in Q4 2023.
  • A 5-year average of $62.1 million and a median of $62.1 million in 2024 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables rose 23.34% in 2023 and fell 13.83% in 2025, its largest moves.
  • Tracing CAKE's Accounts Payables over 5 years: stood at $59.0 million in 2022, then declined by 9.55% to $53.4 million in 2023, then grew by 16.29% to $62.1 million in 2024, then climbed by 1.0% to $62.7 million in 2025, then increased by 6.71% to $66.9 million in 2026.
  • Business Quant data shows CAKE's Accounts Payables at $66.9 million in Q1 2026, $62.7 million in Q4 2025, and $55.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.67 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 1.34 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 427.70 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.13 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 137.43 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 41.69 Mn
10 Cheesecake Factory 3.93 Bn 3.70 Bn 714.48 Mn 66.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 66.92 Mn
Dec 30, 2025 62.71 Mn
Sep 30, 2025 55.55 Mn
Jul 1, 2025 59.15 Mn
Apr 1, 2025 63.61 Mn
Dec 31, 2024 62.09 Mn
Oct 1, 2024 62.66 Mn
Jul 2, 2024 68.64 Mn
Apr 2, 2024 61.38 Mn
Jan 2, 2024 63.15 Mn
Oct 3, 2023 53.39 Mn
Jul 4, 2023 72.68 Mn
Apr 4, 2023 57.00 Mn
Jan 3, 2023 66.64 Mn
Sep 27, 2022 59.03 Mn
Jun 28, 2022 58.93 Mn
Mar 29, 2022 61.74 Mn
Dec 28, 2021 54.09 Mn
Sep 28, 2021 52.89 Mn
Jun 29, 2021 55.38 Mn