Cheesecake Factory (CAKE) Change in Receivables (2009 - 2026)
Cheesecake Factory (CAKE) posted Change in Receivables of -$36.3 million for Q1 2026, down 246.46% sequentially from $24.8 million in Q4 2025, and down 12.33% YoY from -$41.4 million in Q1 2025.
Cheesecake Factory (CAKE) Change in Receivables (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Change in Receivables for 18 years, with the latest figure at -$36.3 million in Q1 2026.
- Quarterly Change in Receivables fell 12.33% year-over-year to -$36.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99000.0 (down 81.63% YoY) and the FY2025 annual result came in at $4.1 million, up 137.52% from the prior year.
- Change in Receivables eased to -$36.3 million in Q1 2026 per CAKE's latest filing, from $24.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $33.2 million in Q4 2024 and troughed at -$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.
- The widest YoY moves for Change in Receivables: up 786.22% in 2022, down 120.96% in 2022.
- Over 5 years, Change in Receivables stood at -$54000.0 in 2022, then plunged by 70294.44% to -$38.0 million in 2023, then soared by 187.3% to $33.2 million in 2024, then decreased by 25.33% to $24.8 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 36.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 20.36 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.96 Mn |
| Jun 30, 2026 | 3.96 Mn |
| Mar 31, 2026 | -36.29 Mn |
| Mar 31, 2026 | -36.29 Mn |
| Dec 30, 2025 | 24.78 Mn |
| Dec 30, 2025 | 24.78 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jul 1, 2025 | 7.18 Mn |
| Jul 1, 2025 | 7.18 Mn |
| Apr 1, 2025 | -32.30 Mn |
| Apr 1, 2025 | -32.30 Mn |
| Dec 31, 2024 | 33.18 Mn |
| Dec 31, 2024 | 33.18 Mn |
| Oct 1, 2024 | -3.00 Mn |
| Oct 1, 2024 | -3.00 Mn |
| Jul 2, 2024 | 2.66 Mn |
| Jul 2, 2024 | 2.66 Mn |
| Apr 2, 2024 | -31.12 Mn |
| Apr 2, 2024 | -31.12 Mn |