Cheesecake Factory CAKE
NASDAQ CAKE
$116.59 +3.74 (+3.31%)
At close: Oct 15, 2026 · 4:00 PM EDT

Cheesecake Factory (CAKE) Change in Receivables (2009 - 2026)

Updated

Cheesecake Factory (CAKE) posted Change in Receivables of $3.96 million for Q2 2026, down 44.9% from $7.18 million a year earlier.

Analysis

Cheesecake Factory (CAKE) Change in Receivables (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Receivables at Cheesecake Factory was -$3.12 million; for FY2025, it was $4.08 million, up 137.5% from FY2024.

  • In prior years, Cheesecake Factory's Change in Receivables was $1.72 million in FY2024, $98,000 in FY2023 and $24.82 million in FY2021.
  • Quarterly Change in Receivables has run from a low of -$36.29 million in Q1 2026 to a high of $33.18 million in Q4 2024 over five years.
  • On a year-over-year basis, Change in Receivables increased in two of the last four quarters, with growth averaging 34.5%.
  • According to Business Quant data, Change in Receivables for the three prior quarters was -$36.29 million (Q1 2026), $24.78 million (Q4 2025) and $4.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn -
2 Starbucks 110.34 Bn 97.96 Bn - 50.80 Mn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 12.00 Mn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 5.20 Mn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 54.00 Mn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn -11.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 54.00 Mn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 10.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 20.36 Mn
10 Cheesecake Factory 5.44 Bn 4.61 Bn - 3.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.96 Mn
Mar 31, 2026 -36.29 Mn
Dec 30, 2025 24.78 Mn
Sep 30, 2025 4.43 Mn
Jul 1, 2025 7.18 Mn
Apr 1, 2025 -32.30 Mn
Dec 31, 2024 33.18 Mn
Oct 1, 2024 -3.00 Mn
Jul 2, 2024 2.66 Mn
Apr 2, 2024 -31.12 Mn
Jan 2, 2024 23.93 Mn
Apr 4, 2023 -38.01 Mn
Sep 27, 2022 -54,000.00
Jun 28, 2022 10.51 Mn
Mar 29, 2022 -34.29 Mn
Dec 28, 2021 32.94 Mn
Sep 28, 2021 8.93 Mn
Jun 29, 2021 -1.53 Mn
Mar 30, 2021 -15.52 Mn
Dec 29, 2020 25.31 Mn
API Access

Cheesecake Factory Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CAKE&period=max&api_key=YOUR_API_KEY