Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Prepaid Assets came in at $58.6 million in Q2 2026, up 0.73% year-over-year from $58.2 million in Q2 2025, and down 24.65% quarter-over-quarter from $77.8 million in Q1 2026.
Analysis
Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Prepaid Assets across 18 years of filings, most recently posting $58.6 million for Q2 2026.
- In Q2 2026, Prepaid Assets rose 0.73% year-over-year to $58.6 million; the TTM figure through Jun 2026 stood at $58.6 million (up 0.73% YoY), while the FY2025 annual figure was $54.7 million, changed 0.03% from the prior year.
- Prepaid Assets came in at $58.6 million for Q2 2026 at Cheesecake Factory, down from $77.8 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 $31.0 million in Q3 2022.
- Average Prepaid Assets over 5 years is $54.3 million, with a median of $55.3 million recorded in 2023.
- Year-over-year, Prepaid Assets surged 79.49% in 2023 and declined 15.7% in 2025.
- Over 5 years, Prepaid Assets stood at $31.0 million in 2022, then surged by 79.49% to $55.6 million in 2023, then decreased by 1.56% to $54.7 million in 2024, then rose by 0.03% to $54.7 million in 2025, then gained by 7.13% to $58.6 million in 2026.
- Per Business Quant data, the three most recent Prepaid Assets figures were $58.6 million in Q2 2026, $77.8 million in Q1 2026, and $54.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.61 Mn |
| 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 | 54.69 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 | 36.45 Mn |
| Sep 28, 2021 | 29.71 Mn |