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

Cheesecake Factory's (CAKE) quarterly Accounts Payables came in at $66.9 million in Q1 2026, up 5.21% year-on-year from $63.6 million in Q1 2025, and up 6.71% quarter-over-quarter from $62.7 million in Q4 2025.

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

Cheesecake Factory has disclosed Accounts Payables across 18 years of filings, most recently posting $66.9 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $66.9 million, up 5.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.9 million (up 5.21% YoY), and the FY2025 annual result 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.
  • The 5-year median for Accounts Payables is $62.1 million (2024), against an average of $62.1 million.
  • Across the five-year window, Accounts Payables rose 23.34% in 2023 and fell 13.83% in 2025, its largest moves.
  • Cheesecake Factory's Accounts Payables stood at $59.0 million in 2022, then fell by 9.55% to $53.4 million in 2023, then increased by 16.29% to $62.1 million in 2024, then grew by 1.0% to $62.7 million in 2025, then rose by 6.71% to $66.9 million in 2026.
  • The last three Accounts Payables figures came in at $66.9 million (Q1 2026), $62.7 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.67 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 1.34 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 451.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.13 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 124.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.49 Mn
10 Cheesecake Factory 3.60 Bn 3.36 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