Cheesecake Factory (CAKE) Receivables (2009 - 2026)

Cheesecake Factory has disclosed Receivables across 18 years of filings, most recently posting $86.4 million for Q2 2026.

• In Q2 2026, Receivables fell 4.5% year-over-year to $86.4 million; the TTM figure through Jun 2026 stood at $86.4 million (down 4.5% YoY), while the FY2025 annual figure was $130.3 million, down 3.92% from the prior year.
• Receivables came in at $86.4 million for Q2 2026 at Cheesecake Factory, up from $77.3 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $135.6 million in Q4 2024 to a low of $66.5 million in Q1 2022.
• Average Receivables over 5 years is $88.3 million, with a median of $76.4 million recorded in 2024.
• Year-over-year, Receivables advanced 25.32% in 2025 and dropped 6.73% in 2026.
• Over 5 years, Receivables stood at $67.7 million in 2022, then gained by 3.81% to $70.2 million in 2023, then jumped by 93.04% to $135.6 million in 2024, then fell by 3.92% to $130.3 million in 2025, then tumbled by 33.64% to $86.4 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $86.4 million in Q2 2026, $77.3 million in Q1 2026, and $130.3 million in Q4 2025.