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
DateValue
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