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Cheesecake Factory (CAKE) Change in Accured Expenses (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Change in Accured Expenses for 17 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 13.17% to -$14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.5 million through Dec 2025, up 58.5% year-over-year, with the annual reading at $33.5 million for FY2025, 58.5% up from the prior year.
  • Change in Accured Expenses hit -$14.0 million in Q4 2025 for Cheesecake Factory, down from $39.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $68.3 million in Q1 2024 to a low of -$48.9 million in Q3 2021.
  • Historically, Change in Accured Expenses has averaged $9.0 million across 5 years, with a median of $9.6 million in 2024.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 782.68% in 2021 and later surged 125.23% in 2023.
  • Year by year, Change in Accured Expenses stood at $48.6 million in 2021, then plummeted by 129.51% to -$14.3 million in 2022, then surged by 171.72% to $10.3 million in 2023, then crashed by 220.67% to -$12.4 million in 2024, then decreased by 13.17% to -$14.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CAKE at -$14.0 million in Q4 2025, $39.6 million in Q3 2025, and -$3.4 million in Q3 2025.