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

Cheesecake Factory (CAKE) has disclosed Change in Receivables for 17 consecutive years, with $24.8 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 25.33% to $24.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 137.52% year-over-year, with the annual reading at $4.1 million for FY2025, 137.52% up from the prior year.
  • Change in Receivables hit $24.8 million in Q4 2025 for Cheesecake Factory, up from $4.4 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.
  • Historically, Change in Receivables has averaged -$429235.3 across 5 years, with a median of $2.7 million in 2024.
  • Biggest five-year swings in Change in Receivables: soared 845.66% in 2021 and later plummeted 120.96% in 2022.
  • Year by year, Change in Receivables stood at $32.9 million in 2021, then crashed by 100.16% to -$54000.0 in 2022, then crashed 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.
  • Business Quant data shows Change in Receivables for CAKE at $24.8 million in Q4 2025, $4.4 million in Q3 2025, and $7.2 million in Q3 2025.