KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cheesecake Factory (CAKE) has disclosed Change in Account Payables for 17 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 252.12% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 192.78% year-over-year, with the annual reading at $1.7 million for FY2025, 192.78% up from the prior year.
  • Change in Account Payables hit $6.4 million in Q4 2025 for Cheesecake Factory, up from -$2.5 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.
  • Historically, Change in Account Payables has averaged -$257764.7 across 5 years, with a median of -$1.5 million in 2021.
  • Biggest five-year swings in Change in Account Payables: soared 862.34% in 2022 and later crashed 529.42% in 2025.
  • Year by year, Change in Account Payables stood at $93000.0 in 2021, then surged by 2308.6% to $2.2 million in 2022, then tumbled 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.
  • Business Quant data shows Change in Account Payables for CAKE at $6.4 million in Q4 2025, -$2.5 million in Q3 2025, and -$2.2 million in Q3 2025.