Cheesecake Factory (CAKE) Change in Account Payables (2009 - 2026)

Cheesecake Factory has reported Change in Account Payables for 18 years, with the latest figure at $2.7 million in Q1 2026.

• Quarterly Change in Account Payables rose 3888.24% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 177.62% YoY) and the FY2025 annual result came in at $1.7 million, up 192.78% from the prior year.
• Change in Account Payables eased to $2.7 million in Q1 2026 per CAKE's latest filing, from $6.4 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $12.1 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Change in Account Payables tumbled 529.42% in 2025, then surged 3888.24% in 2026.
• Over 5 years, Change in Account Payables stood at $2.2 million in 2022, then sank by 302.81% to -$4.5 million in 2023, then increased by 7.42% to -$4.2 million in 2024, then surged by 252.12% to $6.4 million in 2025, then sank 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.