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 $2.7 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at $2.7 million, up 3888.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 177.62% YoY), and the FY2025 annual result was $1.7 million, up 192.78% from the prior year.
• Change in Account Payables came in at $2.7 million for Q1 2026 at Cheesecake Factory, down 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.
• The 5-year median for Change in Account Payables is -$952000.0 (2024), against an average of $143428.6.
• Across the five-year window, Change in Account Payables tumbled 529.42% in 2025 and soared 3888.24% in 2026, its largest moves.
• Cheesecake Factory's Change in Account Payables stood at $2.2 million in 2022, then sank 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 sank by 57.61% to $2.7 million in 2026.
• The last three Change in Account Payables figures came in at $2.7 million (Q1 2026), $6.4 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.