Growth Metrics

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

Cheesecake Factory recorded quarterly Accounts Payables of $66.9 million in Q1 2026, up 6.71% quarter-over-quarter from $62.7 million in Q4 2025, and up 5.21% year-over-year from $63.6 million in Q1 2025.

Cheesecake Factory's Accounts Payables history runs 18 years deep, the most recent figure standing at $66.9 million for Q1 2026.

  • In Q1 2026, Accounts Payables rose 5.21% year-over-year to $66.9 million; the TTM figure through Mar 2026 stood at $66.9 million (up 5.21% YoY), while the FY2025 annual figure was $62.7 million, up 1.0% from the prior year.
  • Accounts Payables came in at $66.9 million for Q1 2026 at Cheesecake Factory, up 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 gained 23.34% in 2023 and retreated 13.83% in 2025, its largest moves.
  • Cheesecake Factory's Accounts Payables stood at $59.0 million in 2022, then retreated by 9.55% to $53.4 million in 2023, then rose by 16.29% to $62.1 million in 2024, then increased by 1.0% to $62.7 million in 2025, then gained by 6.71% to $66.9 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $66.9 million, $62.7 million, and $55.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.34 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.13 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 124.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 Cheesecake Factory 3.07 Bn 2.83 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
Mar 30, 2021 56.05 Mn
Dec 29, 2020 58.43 Mn
Sep 29, 2020 61.55 Mn
Jun 30, 2020 57.53 Mn
Mar 31, 2020 55.89 Mn
Dec 31, 2019 61.95 Mn
Oct 1, 2019 36.10 Mn
Jul 2, 2019 35.96 Mn
Apr 2, 2019 36.39 Mn
Jan 1, 2019 49.07 Mn
Oct 2, 2018 39.13 Mn
Jul 3, 2018 38.31 Mn
Apr 3, 2018 38.81 Mn
Jan 2, 2018 50.98 Mn
Oct 3, 2017 46.57 Mn
Jul 4, 2017 46.22 Mn
Apr 4, 2017 34.94 Mn
Jan 3, 2017 41.56 Mn
Sep 27, 2016 38.91 Mn
Jun 28, 2016 38.57 Mn
Mar 29, 2016 38.36 Mn
Dec 29, 2015 47.77 Mn
Sep 29, 2015 44.21 Mn
Jun 30, 2015 52.17 Mn
Mar 31, 2015 54.15 Mn
Dec 30, 2014 57.33 Mn
Sep 30, 2014 50.65 Mn
Jul 1, 2014 47.49 Mn
Apr 1, 2014 49.18 Mn
Dec 31, 2013 35.42 Mn
Oct 1, 2013 43.98 Mn
Jul 2, 2013 35.64 Mn
Apr 2, 2013 35.37 Mn
Jan 1, 2013 47.00 Mn
Oct 2, 2012 33.70 Mn
Jul 3, 2012 22.14 Mn
Apr 3, 2012 36.77 Mn
Jan 3, 2012 36.16 Mn
Sep 27, 2011 35.68 Mn
Jun 28, 2011 38.70 Mn
Mar 29, 2011 36.51 Mn
Dec 28, 2010 32.65 Mn
Sep 28, 2010 29.45 Mn
Jun 29, 2010 31.65 Mn
Dec 29, 2009 33.95 Mn