Growth Metrics

Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026)

Cheesecake Factory recorded quarterly Prepaid Assets of $77.8 million in Q1 2026, up 42.18% quarter-over-quarter from $54.7 million in Q4 2025, and up 41.09% year-over-year from $55.1 million in Q1 2025.

Cheesecake Factory's Prepaid Assets history runs 18 years deep, the most recent figure standing at $77.8 million for Q1 2026.

  • In Q1 2026, Prepaid Assets rose 41.09% year-over-year to $77.8 million; the TTM figure through Mar 2026 stood at $77.8 million (up 41.09% YoY), while the FY2025 annual figure was $54.7 million, up 159.9% from the prior year.
  • Prepaid Assets came in at $77.8 million for Q1 2026 at Cheesecake Factory, up from $54.7 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $77.8 million in Q1 2026 to a low of $21.0 million in Q4 2024.
  • A 5-year average of $52.1 million and a median of $55.1 million in 2025 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets surged 169.21% in 2023 and tumbled 66.63% in 2024, its largest moves.
  • Cheesecake Factory's Prepaid Assets stood at $31.0 million in 2022, then soared by 79.49% to $55.6 million in 2023, then plunged by 62.11% to $21.0 million in 2024, then surged by 159.9% to $54.7 million in 2025, then soared by 42.18% to $77.8 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $77.8 million, $54.7 million, and $59.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn

Historic Data

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DateValue
Mar 31, 2026 77.79 Mn
Dec 30, 2025 54.71 Mn
Sep 30, 2025 59.29 Mn
Jul 1, 2025 58.19 Mn
Apr 1, 2025 55.13 Mn
Dec 31, 2024 21.05 Mn
Oct 1, 2024 61.19 Mn
Jul 2, 2024 69.02 Mn
Apr 2, 2024 62.49 Mn
Jan 2, 2024 63.09 Mn
Oct 3, 2023 55.56 Mn
Jul 4, 2023 52.64 Mn
Apr 4, 2023 48.39 Mn
Jan 3, 2023 48.40 Mn
Sep 27, 2022 30.95 Mn
Jun 28, 2022 33.37 Mn
Mar 29, 2022 33.74 Mn
Dec 28, 2021 17.98 Mn
Sep 28, 2021 29.71 Mn
Jun 29, 2021 32.04 Mn
Mar 30, 2021 30.73 Mn
Dec 29, 2020 35.31 Mn
Sep 29, 2020 32.19 Mn
Jun 30, 2020 36.34 Mn
Mar 31, 2020 42.49 Mn
Dec 31, 2019 20.77 Mn
Oct 1, 2019 38.90 Mn
Jul 2, 2019 39.52 Mn
Apr 2, 2019 46.77 Mn
Jan 1, 2019 17.26 Mn
Oct 2, 2018 48.33 Mn
Jul 3, 2018 52.95 Mn
Apr 3, 2018 54.04 Mn
Jan 2, 2018 12.30 Mn
Oct 3, 2017 48.52 Mn
Jul 4, 2017 50.92 Mn
Apr 4, 2017 52.59 Mn
Jan 3, 2017 16.07 Mn
Sep 27, 2016 36.34 Mn
Jun 28, 2016 37.82 Mn
Mar 29, 2016 40.64 Mn
Dec 29, 2015 5.24 Mn
Sep 29, 2015 44.08 Mn
Jun 30, 2015 46.62 Mn
Mar 31, 2015 46.58 Mn
Dec 30, 2014 5.03 Mn
Sep 30, 2014 40.34 Mn
Jul 1, 2014 42.02 Mn
Apr 1, 2014 42.89 Mn
Dec 31, 2013 13.90 Mn
Oct 1, 2013 35.93 Mn
Jul 2, 2013 38.12 Mn
Apr 2, 2013 38.76 Mn
Jan 1, 2013 39.89 Mn
Oct 2, 2012 34.31 Mn
Jul 3, 2012 35.58 Mn
Apr 3, 2012 36.37 Mn
Jan 3, 2012 12.23 Mn
Sep 27, 2011 25.88 Mn
Jun 28, 2011 25.22 Mn
Mar 29, 2011 27.48 Mn
Dec 28, 2010 11.87 Mn
Sep 28, 2010 23.23 Mn
Jun 29, 2010 25.86 Mn
Dec 29, 2009 27.87 Mn