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

Cheesecake Factory has disclosed Change in Receivables across 18 years of filings, most recently posting $4.0 million for Q2 2026.

• In Q2 2026, Change in Receivables fell 44.85% year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at -$3.1 million (down 161.73% YoY), while the FY2025 annual figure was $4.1 million, up 137.52% from the prior year.
• Change in Receivables came in at $4.0 million for Q2 2026 at Cheesecake Factory, up from -$36.3 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.
• Average Change in Receivables over 5 years is -$4.3 million, with a median of $2.7 million recorded in 2024.
• The largest YoY upside for Change in Receivables was 786.22% in 2022 against a maximum downside of 120.96% in 2022.
• Over 5 years, Change in Receivables stood at -$54000.0 in 2022, then slumped by 70294.44% to -$38.0 million in 2023, then jumped by 187.3% to $33.2 million in 2024, then fell by 25.33% to $24.8 million in 2025, then sank by 84.03% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $4.0 million in Q2 2026, -$36.3 million in Q1 2026, and $24.8 million in Q4 2025.