Cheesecake Factory (CAKE) Change in Account Payables (2009 - 2026)
Cheesecake Factory (CAKE) reported Change in Account Payables of $2.7 million for Q1 2026, up 3888.24% on a YoY basis from $68000.0 in Q1 2025, and down 57.61% sequentially from $6.4 million in Q4 2025.
Cheesecake Factory (CAKE) Change in Account Payables (2009 - 2026) Analysis & Trends
Cheesecake Factory (CAKE) has 18 years of Change in Account Payables data on file, last reported at $2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 3888.24% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 177.62% YoY), and the FY2025 full-year result was $1.7 million, up 192.78% from the prior year.
- Change in Account Payables eased to $2.7 million in Q1 2026, from $6.4 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.
- A 5-year average of $143428.6 and a median of -$952000.0 in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables sank 529.42% in 2025 and soared 3888.24% in 2026, its largest moves.
- Tracing CAKE's Change in Account Payables over 5 years: stood at $2.2 million in 2022, then slumped by 302.81% to -$4.5 million in 2023, then advanced by 7.42% to -$4.2 million in 2024, then surged by 252.12% to $6.4 million in 2025, then slumped by 57.61% to $2.7 million in 2026.
- Business Quant data shows CAKE's Change in Account Payables at $2.7 million in Q1 2026, $6.4 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -22.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.13 Mn |
| 10 | Cheesecake Factory | 3.93 Bn | 3.70 Bn | 714.48 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 30, 2025 | 6.40 Mn |
| Dec 30, 2025 | 6.40 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jul 1, 2025 | -2.23 Mn |
| Jul 1, 2025 | -2.23 Mn |
| Apr 1, 2025 | 68,000.00 |
| Apr 1, 2025 | 68,000.00 |
| Dec 31, 2024 | -4.21 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Oct 1, 2024 | -1.97 Mn |
| Oct 1, 2024 | -1.97 Mn |
| Jul 2, 2024 | 520,000.00 |
| Jul 2, 2024 | 520,000.00 |
| Apr 2, 2024 | 3.83 Mn |
| Apr 2, 2024 | 3.83 Mn |
| Jan 2, 2024 | -7.21 Mn |
| Jan 2, 2024 | -7.21 Mn |