Cheesecake Factory (CAKE) Receivables (2009 - 2026)
Cheesecake Factory (CAKE) posted Receivables of $77.3 million for Q1 2026, down 38.94% sequentially from $126.6 million in Q4 2025, and down 6.73% YoY from $82.9 million in Q1 2025.
Cheesecake Factory (CAKE) Receivables (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Receivables for 18 years, with the latest figure at $77.3 million in Q1 2026.
- Quarterly Receivables fell 6.73% year-over-year to $77.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.3 million (down 6.73% YoY) and the FY2025 annual result came in at $130.3 million, down 3.92% from the prior year.
- Receivables declined to $77.3 million in Q1 2026 per CAKE's latest filing, from $126.6 million in the prior quarter.
- Over five years, Receivables peaked at $135.6 million in Q4 2024 and troughed at $66.5 million in Q1 2022.
- A 5-year average of $87.5 million and a median of $75.6 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables dropped 7.25% in 2023, then climbed 25.32% in 2025.
- Over 5 years, Receivables stood at $67.7 million in 2022, then climbed by 3.81% to $70.2 million in 2023, then soared by 93.04% to $135.6 million in 2024, then declined by 6.61% to $126.6 million in 2025, then tumbled by 38.94% to $77.3 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $77.3 million, $126.6 million, and $93.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 74.14 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 86.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.44 Mn |
| Mar 31, 2026 | 77.31 Mn |
| Dec 30, 2025 | 126.62 Mn |
| Sep 30, 2025 | 93.17 Mn |
| Jul 1, 2025 | 90.52 Mn |
| Apr 1, 2025 | 82.89 Mn |
| Dec 31, 2024 | 135.58 Mn |
| Oct 1, 2024 | 74.34 Mn |
| Jul 2, 2024 | 72.42 Mn |
| Apr 2, 2024 | 75.56 Mn |
| Jan 2, 2024 | 126.76 Mn |
| Oct 3, 2023 | 70.24 Mn |
| Jul 4, 2023 | 71.37 Mn |
| Apr 4, 2023 | 68.46 Mn |
| Jan 3, 2023 | 116.04 Mn |
| Sep 27, 2022 | 67.66 Mn |
| Jun 28, 2022 | 71.34 Mn |
| Mar 29, 2022 | 66.45 Mn |
| Dec 28, 2021 | 125.11 Mn |
| Sep 28, 2021 | 66.66 Mn |