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| Date | Value |
|---|---|
| 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 |