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Cheesecake Factory (CAKE) Change in Receivables (2016 - 2025)

Cheesecake Factory's Change in Receivables history spans 17 years, with the latest figure at $24.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 25.33% year-over-year to $24.8 million; the TTM value through Dec 2025 reached $4.1 million, up 137.52%, while the annual FY2025 figure was $4.1 million, 137.52% up from the prior year.
  • Change in Receivables for Q4 2025 was $24.8 million at Cheesecake Factory, up from $4.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $33.2 million in Q4 2024 and bottomed at -$38.0 million in Q2 2023.
  • The 5-year median for Change in Receivables is $2.7 million (2024), against an average of -$429235.3.
  • The largest annual shift saw Change in Receivables surged 845.66% in 2021 before it crashed 120.96% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $32.9 million in 2021, then tumbled by 100.16% to -$54000.0 in 2022, then tumbled by 70294.44% to -$38.0 million in 2023, then surged by 187.3% to $33.2 million in 2024, then dropped by 25.33% to $24.8 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Change in Receivables are $24.8 million (Q4 2025), $4.4 million (Q3 2025), and $7.2 million (Q3 2025).