Cheesecake Factory (CAKE) Payables (2009 - 2026)
Cheesecake Factory (CAKE) posted Payables of $66.9 million for Q1 2026, up 6.71% sequentially from $62.7 million in Q4 2025, and up 5.21% YoY from $63.6 million in Q1 2025.
Cheesecake Factory (CAKE) Payables (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Payables for 18 years, with the latest figure at $66.9 million in Q1 2026.
- Quarterly Payables rose 5.21% year-over-year to $66.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.9 million (up 5.21% YoY) and the FY2025 annual result came in at $62.7 million, up 1.0% from the prior year.
- Payables rose to $66.9 million in Q1 2026 per CAKE's latest filing, from $62.7 million in the prior quarter.
- Over five years, Payables peaked at $72.7 million in Q3 2023 and troughed at $53.4 million in Q4 2023.
- A 5-year average of $62.1 million and a median of $62.1 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables advanced 23.34% in 2023, then decreased 13.83% in 2025.
- Over 5 years, Payables stood at $59.0 million in 2022, then decreased by 9.55% to $53.4 million in 2023, then gained by 16.29% to $62.1 million in 2024, then rose by 1.0% to $62.7 million in 2025, then advanced by 6.71% to $66.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $66.9 million, $62.7 million, and $55.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 70.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.67 Mn |
| Mar 31, 2026 | 66.92 Mn |
| Dec 30, 2025 | 62.71 Mn |
| Sep 30, 2025 | 55.55 Mn |
| Jul 1, 2025 | 59.15 Mn |
| Apr 1, 2025 | 63.61 Mn |
| Dec 31, 2024 | 62.09 Mn |
| Oct 1, 2024 | 62.66 Mn |
| Jul 2, 2024 | 68.64 Mn |
| Apr 2, 2024 | 61.38 Mn |
| Jan 2, 2024 | 63.15 Mn |
| Oct 3, 2023 | 53.39 Mn |
| Jul 4, 2023 | 72.68 Mn |
| Apr 4, 2023 | 57.00 Mn |
| Jan 3, 2023 | 66.64 Mn |
| Sep 27, 2022 | 59.03 Mn |
| Jun 28, 2022 | 58.93 Mn |
| Mar 29, 2022 | 61.74 Mn |
| Dec 28, 2021 | 54.09 Mn |
| Sep 28, 2021 | 52.89 Mn |