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

Historic Change in Receivables for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $4.4 million.

  • Cheesecake Factory's Change in Receivables rose 24761.9% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year increase of 11797.69%. This contributed to the annual value of $1.7 million for FY2024, which is 165408.16% up from last year.
  • Cheesecake Factory's Change in Receivables amounted to $4.4 million in Q3 2025, which was up 24761.9% from $7.2 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Change in Receivables ranged from a high of $36.1 million in Q1 2023 and a low of -$38.0 million during Q2 2023
  • Moreover, its 5-year median value for Change in Receivables was $1.3 million (2022), whereas its average is -$1.2 million.
  • Per our database at Business Quant, Cheesecake Factory's Change in Receivables surged by 84565.68% in 2021 and then tumbled by 12096.41% in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's Change in Receivables stood at $32.9 million in 2021, then tumbled 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 plummeted by 86.64% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, $7.2 million for Q3 2025, and -$32.3 million during Q2 2025.