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
DateValue
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