Cheesecake Factory (CAKE) Receivables (2009 - 2026)

Cheesecake Factory (CAKE) has 18 years of Receivables data on file, last reported at $77.3 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables fell 6.73% year-over-year to $77.3 million; the trailing twelve-month figure through Mar 2026 stood at $77.3 million (down 6.73% YoY), and the FY2025 full-year result was $130.3 million, down 3.92% from the prior year.
• Receivables declined to $77.3 million in Q1 2026, from $130.3 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.
• A 5-year average of $87.7 million and a median of $75.6 million in 2024 frame the typical range for Receivables.
• Across the five-year window, Receivables decreased 7.25% in 2023 and gained 25.32% in 2025, its largest moves.
• Tracing CAKE's Receivables over 5 years: stood at $67.7 million in 2022, then rose by 3.81% to $70.2 million in 2023, then soared by 93.04% to $135.6 million in 2024, then declined by 3.92% to $130.3 million in 2025, then plunged by 40.65% to $77.3 million in 2026.
• Business Quant data shows CAKE's Receivables at $77.3 million in Q1 2026, $130.3 million in Q4 2025, and $93.2 million in Q3 2025.