Cheesecake Factory (CAKE) Change in Account Payables (2009 - 2026)

Cheesecake Factory has disclosed Change in Account Payables across 18 years of filings, most recently posting $3.7 million for Q2 2026.

• In Q2 2026, Change in Account Payables rose 263.86% year-over-year to $3.7 million; the TTM figure through Jun 2026 stood at $10.2 million (up 222.63% YoY), while the FY2025 annual figure was $1.7 million, up 192.78% from the prior year.
• Change in Account Payables came in at $3.7 million for Q2 2026 at Cheesecake Factory, up from $2.7 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $12.1 million in Q1 2022 to a low of -$7.2 million in Q1 2024.
• Average Change in Account Payables over 5 years is $377800.0, with a median of $68000.0 recorded in 2025.
• Year-over-year, Change in Account Payables slumped 529.42% in 2025 and jumped 3888.24% in 2026.
• Over 5 years, Change in Account Payables stood at $2.2 million in 2022, then tumbled by 302.81% to -$4.5 million in 2023, then climbed by 7.42% to -$4.2 million in 2024, then soared by 252.12% to $6.4 million in 2025, then tumbled by 42.81% to $3.7 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were $3.7 million in Q2 2026, $2.7 million in Q1 2026, and $6.4 million in Q4 2025.