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Cheesecake Factory (CAKE) Payables (2016 - 2025)

Historic Payables for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $55.5 million.

  • Cheesecake Factory's Payables fell 1135.76% to $55.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.5 million, marking a year-over-year decrease of 1135.76%. This contributed to the annual value of $62.1 million for FY2024, which is 167.85% down from last year.
  • Per Cheesecake Factory's latest filing, its Payables stood at $55.5 million for Q3 2025, which was down 1135.76% from $59.1 million recorded in Q3 2025.
  • Cheesecake Factory's Payables' 5-year high stood at $72.7 million during Q3 2023, with a 5-year trough of $52.9 million in Q3 2021.
  • Its 5-year average for Payables is $60.2 million, with a median of $59.1 million in 2025.
  • In the last 5 years, Cheesecake Factory's Payables tumbled by 1406.85% in 2021 and then surged by 2334.24% in 2023.
  • Over the past 5 years, Cheesecake Factory's Payables (Quarter) 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 increased by 16.29% to $62.1 million in 2024, then fell by 10.54% to $55.5 million in 2025.
  • Its Payables was $55.5 million in Q3 2025, compared to $59.1 million in Q3 2025 and $63.6 million in Q2 2025.