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Cheesecake Factory (CAKE) Change in Receivables (2016 - 2026)

Cheesecake Factory's Change in Receivables history spans 18 years, with the latest figure at -$36.3 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 12.33% to -$36.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $99000.0, a 81.63% decrease, with the full-year FY2025 number at $4.1 million, up 137.52% from a year prior.
  • Change in Receivables hit -$36.3 million in Q1 2026 for Cheesecake Factory, down from $24.8 million in the prior quarter.
  • Over the last five years, Change in Receivables for CAKE hit a ceiling of $33.2 million in Q4 2024 and a floor of -$38.0 million in Q2 2023.
  • Historically, Change in Receivables has averaged -$4.9 million across 5 years, with a median of $1.3 million in 2022.
  • The widest YoY moves for Change in Receivables: up 786.22% in 2022, down 120.96% in 2022.
  • Tracing CAKE's Change in Receivables over 5 years: 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 dropped by 25.33% to $24.8 million in 2025, then tumbled by 246.46% to -$36.3 million in 2026.
  • Business Quant data shows Change in Receivables for CAKE at -$36.3 million in Q1 2026, $24.8 million in Q4 2025, and $4.4 million in Q3 2025.