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

Cheesecake Factory (CAKE) has 18 years of Change in Receivables data on file, last reported at -$36.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables fell 12.33% year-over-year to -$36.3 million; the trailing twelve-month figure through Mar 2026 stood at $99000.0 (down 81.63% YoY), and the FY2025 full-year result was $4.1 million, up 137.52% from the prior year.
• Change in Receivables eased to -$36.3 million in Q1 2026, 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.
• A 5-year average of -$4.9 million and a median of $1.3 million in 2022 frame the typical range for Change in Receivables.
• Peak annual rise in Change in Receivables reached 786.22% in 2022, while the deepest fall reached 120.96% in 2022.
• Tracing CAKE's Change in Receivables over 5 years: stood at -$54000.0 in 2022, then sank by 70294.44% to -$38.0 million in 2023, then soared by 187.3% to $33.2 million in 2024, then declined by 25.33% to $24.8 million in 2025, then slumped by 246.46% to -$36.3 million in 2026.
• Business Quant data shows CAKE's Change in Receivables at -$36.3 million in Q1 2026, $24.8 million in Q4 2025, and $4.4 million in Q3 2025.