Cheesecake Factory CAKE
NASDAQ CAKE
$100.83 -2.78 (-2.68%)
As of: Sep 10, 2026 · 3:08 PM EDT

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

Cheesecake Factory's (CAKE) quarterly Accounts Payables came in at $70.7 million in Q2 2026, up 19.48% year-over-year from $59.1 million in Q2 2025, and up 5.6% quarter-over-quarter from $66.9 million in Q1 2026.

Analysis

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

Cheesecake Factory has disclosed Accounts Payables across 18 years of filings, most recently posting $70.7 million for Q2 2026.

  • In Q2 2026, Accounts Payables rose 19.48% year-over-year to $70.7 million; the TTM figure through Jun 2026 stood at $70.7 million (up 19.48% YoY), while the FY2025 annual figure was $62.7 million, up 1.0% from the prior year.
  • Accounts Payables came in at $70.7 million for Q2 2026 at Cheesecake Factory, up from $66.9 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.
  • Average Accounts Payables over 5 years is $62.6 million, with a median of $62.4 million recorded in 2024.
  • Year-over-year, Accounts Payables gained 23.34% in 2023 and retreated 13.83% in 2025.
  • Over 5 years, 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 climbed by 12.69% to $70.7 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $70.7 million in Q2 2026, $66.9 million in Q1 2026, and $62.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Darden Restaurants 23.95 Bn 23.73 Bn 3.68 Bn 427.70 Mn
2 Texas Roadhouse 11.83 Bn 11.63 Bn 1.44 Bn 179.04 Mn
3 Brinker International 9.30 Bn 9.19 Bn 1.14 Bn 168.90 Mn
4 Cheesecake Factory 4.70 Bn 4.51 Bn 756.95 Mn 70.67 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 44.83 Mn
6 Cracker Barrel Old Country Store 1.09 Bn 1.07 Bn 556.39 Mn 131.00 Mn
7 Bloomin' Brands 736.66 Mn 670.05 Mn 709.41 Mn 153.63 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 33.60 Mn
9 Dine Brands Global 340.44 Mn 190.14 Mn 91.20 Mn -
10 Red Robin Gourmet Burgers 143.64 Mn 120.79 Mn 213.56 Mn 27.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 70.67 Mn
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