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
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 |
| 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 |