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| 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 |
| 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 |