Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026)
Cheesecake Factory (CAKE) posted Prepaid Assets of $77.8 million for Q1 2026, up 42.18% sequentially from $54.7 million in Q4 2025, and up 41.09% YoY from $55.1 million in Q1 2025.
Cheesecake Factory (CAKE) Prepaid Assets (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Prepaid Assets for 18 years, with the latest figure at $77.8 million in Q1 2026.
- Quarterly Prepaid Assets rose 41.09% year-over-year to $77.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.8 million (up 41.09% YoY) and the FY2025 annual result came in at $54.7 million, up 260.08% from the prior year.
- Prepaid Assets advanced to $77.8 million in Q1 2026 per CAKE's latest filing, from $54.7 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $77.8 million in Q1 2026 and troughed at $15.2 million in Q4 2024.
- A 5-year average of $49.4 million and a median of $54.7 million in 2025 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2024 and 2025: Prepaid Assets slumped 49.51% in 2024, then jumped 260.08% in 2025.
- Over 5 years, Prepaid Assets stood at $31.0 million in 2022, then jumped by 79.49% to $55.6 million in 2023, then slumped by 72.65% to $15.2 million in 2024, then surged by 260.08% to $54.7 million in 2025, then jumped 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn |
Historic Data
Download 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 | 15.19 Mn |
| Oct 1, 2024 | 61.19 Mn |
| Jul 2, 2024 | 69.02 Mn |
| Apr 2, 2024 | 62.49 Mn |
| Jan 2, 2024 | 24.44 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 |