Cheesecake Factory (CAKE) Change in Account Payables (2009 - 2026)
Cheesecake Factory recorded quarterly Change in Account Payables of $2.7 million in Q1 2026, down 57.61% quarter-over-quarter from $6.4 million in Q4 2025, and up 3888.24% year-over-year from $68000.0 in Q1 2025.
Cheesecake Factory's Change in Account Payables history runs 18 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 3888.24% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $4.3 million (up 177.62% YoY), while the FY2025 annual figure 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.
- 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 slumped 529.42% in 2025 and jumped 3888.24% in 2026, its largest moves.
- Cheesecake Factory's Change in Account Payables stood at $2.2 million in 2022, then plunged by 302.81% to -$4.5 million in 2023, then grew by 7.42% to -$4.2 million in 2024, then jumped by 252.12% to $6.4 million in 2025, then plunged by 57.61% to $2.7 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $2.7 million, $6.4 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 22.68 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 6.89 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 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 |
| Apr 4, 2023 | -4.54 Mn |
| Apr 4, 2023 | -4.54 Mn |
| Sep 27, 2022 | 2.24 Mn |
| Sep 27, 2022 | 2.24 Mn |
| Jun 28, 2022 | -3.17 Mn |
| Jun 28, 2022 | -3.17 Mn |
| Mar 29, 2022 | 12.11 Mn |
| Mar 29, 2022 | 12.11 Mn |
| Dec 28, 2021 | 93,000.00 |
| Dec 28, 2021 | 93,000.00 |
| Sep 28, 2021 | -699,000.00 |
| Sep 28, 2021 | -699,000.00 |
| Jun 29, 2021 | -1.48 Mn |
| Jun 29, 2021 | -1.48 Mn |
| Mar 30, 2021 | -1.59 Mn |
| Mar 30, 2021 | -1.59 Mn |
| Dec 29, 2020 | -5.11 Mn |
| Dec 29, 2020 | -5.11 Mn |
| Sep 29, 2020 | 2.88 Mn |
| Sep 29, 2020 | 2.88 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | -3.46 Mn |
| Mar 31, 2020 | -3.46 Mn |
| Dec 31, 2019 | 17.98 Mn |
| Dec 31, 2019 | 17.98 Mn |
| Oct 1, 2019 | -2.24 Mn |
| Oct 1, 2019 | -2.24 Mn |
| Jul 2, 2019 | -1.79 Mn |
| Jul 2, 2019 | -1.79 Mn |
| Apr 2, 2019 | -11.62 Mn |
| Apr 2, 2019 | -11.62 Mn |
| Jan 1, 2019 | 7.64 Mn |
| Jan 1, 2019 | 7.64 Mn |
| Apr 3, 2018 | -3.65 Mn |
| Apr 3, 2018 | -3.65 Mn |
| Oct 3, 2017 | -5.81 Mn |
| Oct 3, 2017 | -5.81 Mn |
| Jul 4, 2017 | 7.33 Mn |
| Jul 4, 2017 | 7.33 Mn |
| Apr 4, 2017 | -3.56 Mn |
| Apr 4, 2017 | -3.56 Mn |
| Jan 3, 2017 | 5.28 Mn |
| Jan 3, 2017 | 5.28 Mn |
| Sep 27, 2016 | 1.47 Mn |
| Sep 27, 2016 | 1.47 Mn |
| Jun 28, 2016 | -5.48 Mn |
| Jun 28, 2016 | -5.48 Mn |
| Mar 29, 2016 | -509,000.00 |
| Mar 29, 2016 | -509,000.00 |
| Dec 29, 2015 | 1.93 Mn |
| Dec 29, 2015 | 1.93 Mn |
| Sep 29, 2015 | -6.30 Mn |
| Sep 29, 2015 | -6.30 Mn |
| Jun 30, 2015 | -7.23 Mn |
| Jun 30, 2015 | -7.23 Mn |
| Mar 31, 2015 | -1.33 Mn |
| Mar 31, 2015 | -1.33 Mn |
| Dec 30, 2014 | 2.95 Mn |
| Dec 30, 2014 | 2.95 Mn |
| Sep 30, 2014 | 3.15 Mn |
| Sep 30, 2014 | 3.15 Mn |
| Jul 1, 2014 | -1.69 Mn |
| Jul 1, 2014 | -1.69 Mn |
| Apr 1, 2014 | 13.76 Mn |
| Apr 1, 2014 | 13.76 Mn |
| Dec 31, 2013 | -8.56 Mn |
| Dec 31, 2013 | -8.56 Mn |
| Oct 1, 2013 | 8.35 Mn |
| Oct 1, 2013 | 8.35 Mn |
| Jul 2, 2013 | 265,000.00 |
| Jul 2, 2013 | 265,000.00 |
| Apr 2, 2013 | -11.63 Mn |
| Apr 2, 2013 | -11.63 Mn |
| Jan 1, 2013 | 7.81 Mn |
| Jan 1, 2013 | 7.81 Mn |
| Apr 3, 2012 | 606,000.00 |
| Apr 3, 2012 | 606,000.00 |
| Sep 27, 2011 | -3.02 Mn |
| Sep 27, 2011 | -3.02 Mn |
| Jun 28, 2011 | 2.19 Mn |
| Jun 28, 2011 | 2.19 Mn |
| Mar 29, 2011 | 3.86 Mn |
| Mar 29, 2011 | 3.86 Mn |
| Dec 28, 2010 | 3.20 Mn |
| Dec 28, 2010 | 3.20 Mn |
| Sep 28, 2010 | -2.20 Mn |
| Sep 28, 2010 | -2.20 Mn |
| Jun 29, 2010 | -418,000.00 |
| Jun 29, 2010 | -418,000.00 |
| Mar 30, 2010 | -1.88 Mn |
| Mar 30, 2010 | -1.88 Mn |
| Dec 29, 2009 | 6.35 Mn |
| Dec 29, 2009 | 6.35 Mn |
| Sep 29, 2009 | -4.23 Mn |
| Sep 29, 2009 | -4.23 Mn |