Cheesecake Factory (CAKE) Payables (2009 - 2026)

Cheesecake Factory has disclosed Payables across 18 years of filings, most recently posting $66.9 million for Q1 2026.

• Payables for Q1 2026 came in at $66.9 million, up 5.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.9 million (up 5.21% YoY), and the FY2025 annual result was $62.7 million, up 1.0% from the prior year.
• Payables came in at $66.9 million for Q1 2026 at Cheesecake Factory, up from $62.7 million in the prior quarter.
• In the past five years, Payables ranged from a high of $72.7 million in Q3 2023 to a low of $53.4 million in Q4 2023.
• The 5-year median for Payables is $62.1 million (2024), against an average of $62.1 million.
• Across the five-year window, Payables rose 23.34% in 2023 and fell 13.83% in 2025, its largest moves.
• Cheesecake Factory's Payables stood at $59.0 million in 2022, then fell by 9.55% to $53.4 million in 2023, then increased by 16.29% to $62.1 million in 2024, then grew by 1.0% to $62.7 million in 2025, then rose by 6.71% to $66.9 million in 2026.
• The last three Payables figures came in at $66.9 million (Q1 2026), $62.7 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.