Cheesecake Factory (CAKE) Payables (2009 - 2026)

Cheesecake Factory (CAKE) has 18 years of Payables data on file, last reported at $66.9 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 5.21% year-over-year to $66.9 million; the trailing twelve-month figure through Mar 2026 stood at $66.9 million (up 5.21% YoY), and the FY2025 full-year result was $62.7 million, up 1.0% from the prior year.
• Payables rose to $66.9 million in Q1 2026, 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.
• A 5-year average of $62.1 million and a median of $62.1 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables rose 23.34% in 2023 and fell 13.83% in 2025, its largest moves.
• Tracing CAKE's Payables over 5 years: stood at $59.0 million in 2022, then declined by 9.55% to $53.4 million in 2023, then grew by 16.29% to $62.1 million in 2024, then climbed by 1.0% to $62.7 million in 2025, then increased by 6.71% to $66.9 million in 2026.
• Business Quant data shows CAKE's Payables at $66.9 million in Q1 2026, $62.7 million in Q4 2025, and $55.5 million in Q3 2025.