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

Cheesecake Factory has disclosed Change in Receivables across 18 years of filings, most recently posting -$36.3 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at -$36.3 million, down 12.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $99000.0 (down 81.63% YoY), and the FY2025 annual result was $4.1 million, up 137.52% from the prior year.
• Change in Receivables came in at -$36.3 million for Q1 2026 at Cheesecake Factory, down from $24.8 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.
• The 5-year median for Change in Receivables is $1.3 million (2022), against an average of -$4.9 million.
• Peak annual rise in Change in Receivables reached 786.22% in 2022, while the deepest fall reached 120.96% in 2022.
• Cheesecake Factory's Change in Receivables stood at -$54000.0 in 2022, then plunged 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 246.46% to -$36.3 million in 2026.
• The last three Change in Receivables figures came in at -$36.3 million (Q1 2026), $24.8 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.