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

Cheesecake Factory's Change in Receivables history runs 18 years deep, the most recent figure standing at -$36.3 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 12.33% year-over-year to -$36.3 million; the TTM figure through Mar 2026 stood at $99000.0 (down 81.63% YoY), while the FY2025 annual figure was $4.1 million, up 137.52% from the prior year.
• Change in Receivables came in at -$36.3 million for Q1 2026 at Cheesecake Factory, down from $24.8 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $33.2 million in Q4 2024 to a low of -$38.0 million in Q2 2023.
• A 5-year average of -$4.9 million and a median of $1.3 million in 2022 frame the typical range for Change in Receivables.
• On a YoY basis, Change in Receivables climbed as much as 786.22% in 2022 and fell as far as 120.96% in 2022.
• Cheesecake Factory's Change in Receivables stood at -$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 retreated by 25.33% to $24.8 million in 2025, then plunged by 246.46% to -$36.3 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$36.3 million, $24.8 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison