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Cheesecake Factory (CAKE) Change in Account Payables (2016 - 2025)

Cheesecake Factory's Change in Account Payables history spans 17 years, with the latest figure at $6.4 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 252.12% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $1.7 million, up 192.78%, while the annual FY2025 figure was $1.7 million, 192.78% up from the prior year.
  • Change in Account Payables for Q4 2025 was $6.4 million at Cheesecake Factory, up from -$2.5 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $12.1 million in Q1 2022 and bottomed at -$7.2 million in Q1 2024.
  • The 5-year median for Change in Account Payables is -$1.5 million (2021), against an average of -$257764.7.
  • The largest annual shift saw Change in Account Payables surged 862.34% in 2022 before it tumbled 529.42% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $93000.0 in 2021, then skyrocketed by 2308.6% to $2.2 million in 2022, then plummeted by 302.81% to -$4.5 million in 2023, then grew by 7.42% to -$4.2 million in 2024, then skyrocketed by 252.12% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Change in Account Payables are $6.4 million (Q4 2025), -$2.5 million (Q3 2025), and -$2.2 million (Q3 2025).