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Cheesecake Factory (CAKE) Payables (2016 - 2025)

Cheesecake Factory's Payables history spans 17 years, with the latest figure at $62.7 million for Q4 2025.

  • For Q4 2025, Payables rose 1.0% year-over-year to $62.7 million; the TTM value through Dec 2025 reached $62.7 million, up 1.0%, while the annual FY2025 figure was $62.7 million, 1.0% up from the prior year.
  • Payables for Q4 2025 was $62.7 million at Cheesecake Factory, up from $55.5 million in the prior quarter.
  • Across five years, Payables topped out at $72.7 million in Q3 2023 and bottomed at $52.9 million in Q3 2021.
  • The 5-year median for Payables is $60.3 million (2024), against an average of $60.3 million.
  • The largest annual shift saw Payables fell 14.07% in 2021 before it grew 23.34% in 2023.
  • A 5-year view of Payables shows it stood at $54.1 million in 2021, then increased by 9.14% to $59.0 million in 2022, then dropped by 9.55% to $53.4 million in 2023, then rose by 16.29% to $62.1 million in 2024, then increased by 1.0% to $62.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Payables are $62.7 million (Q4 2025), $55.5 million (Q3 2025), and $59.1 million (Q3 2025).