Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Prepaid Assets came in at $77.8 million in Q1 2026, up 41.09% year-on-year from $55.1 million in Q1 2025, and up 42.18% quarter-over-quarter from $54.7 million in Q4 2025.
Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Prepaid Assets across 18 years of filings, most recently posting $77.8 million for Q1 2026.
- Prepaid Assets for Q1 2026 came in at $77.8 million, up 41.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.8 million (up 41.09% YoY), and the FY2025 annual result 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.
- The 5-year median for Prepaid Assets is $55.1 million (2025), against an average of $52.1 million.
- Across the five-year window, Prepaid Assets jumped 169.21% in 2023 and plunged 66.63% in 2024, its largest moves.
- Cheesecake Factory's Prepaid Assets stood at $31.0 million in 2022, then surged by 79.49% to $55.6 million in 2023, then sank by 62.11% to $21.0 million in 2024, then jumped by 159.9% to $54.7 million in 2025, then surged by 42.18% to $77.8 million in 2026.
- The last three Prepaid Assets figures came in at $77.8 million (Q1 2026), $54.7 million (Q4 2025), and $59.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |