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Cheesecake Factory (CAKE) Receivables (2016 - 2025)

Cheesecake Factory's Receivables history spans 17 years, with the latest figure at $130.3 million for Q4 2025.

  • For Q4 2025, Receivables rose 5.46% year-over-year to $130.3 million; the TTM value through Dec 2025 reached $130.3 million, up 5.46%, while the annual FY2025 figure was $130.3 million, 5.46% up from the prior year.
  • Receivables for Q4 2025 was $130.3 million at Cheesecake Factory, up from $93.2 million in the prior quarter.
  • Across five years, Receivables topped out at $130.3 million in Q4 2025 and bottomed at $57.8 million in Q1 2021.
  • The 5-year median for Receivables is $73.4 million (2024), against an average of $84.6 million.
  • The largest annual shift saw Receivables rose 28.86% in 2021 before it fell 12.16% in 2024.
  • A 5-year view of Receivables shows it stood at $109.7 million in 2021, then tumbled by 38.32% to $67.7 million in 2022, then increased by 3.81% to $70.2 million in 2023, then skyrocketed by 75.86% to $123.5 million in 2024, then rose by 5.46% to $130.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Receivables are $130.3 million (Q4 2025), $93.2 million (Q3 2025), and $90.5 million (Q3 2025).