Cheesecake Factory (CAKE) Payables (2009 - 2026)

Cheesecake Factory has disclosed Payables across 18 years of filings, most recently posting $70.7 million for Q2 2026.

• In Q2 2026, Payables rose 19.48% year-over-year to $70.7 million; the TTM figure through Jun 2026 stood at $70.7 million (up 19.48% YoY), while the FY2025 annual figure was $62.7 million, up 1.0% from the prior year.
• Payables came in at $70.7 million for Q2 2026 at Cheesecake Factory, up from $66.9 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.
• Average Payables over 5 years is $62.6 million, with a median of $62.4 million recorded in 2024.
• Year-over-year, Payables gained 23.34% in 2023 and retreated 13.83% in 2025.
• Over 5 years, 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 climbed by 12.69% to $70.7 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $70.7 million in Q2 2026, $66.9 million in Q1 2026, and $62.7 million in Q4 2025.