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Cheesecake Factory (CAKE) Payables (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Payables for 17 consecutive years, with $62.7 million as the latest value for Q4 2025.

  • Quarterly Payables rose 1.0% to $62.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.7 million through Dec 2025, up 1.0% year-over-year, with the annual reading at $62.7 million for FY2025, 1.0% up from the prior year.
  • Payables hit $62.7 million in Q4 2025 for Cheesecake Factory, up from $55.5 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 $52.9 million in Q3 2021.
  • Historically, Payables has averaged $60.3 million across 5 years, with a median of $60.3 million in 2024.
  • Biggest five-year swings in Payables: dropped 14.07% in 2021 and later increased 23.34% in 2023.
  • Year by year, Payables stood at $54.1 million in 2021, then rose by 9.14% to $59.0 million in 2022, then decreased by 9.55% to $53.4 million in 2023, then grew by 16.29% to $62.1 million in 2024, then rose by 1.0% to $62.7 million in 2025.
  • Business Quant data shows Payables for CAKE at $62.7 million in Q4 2025, $55.5 million in Q3 2025, and $59.1 million in Q3 2025.