Cheesecake Factory (CAKE) Receivables (2009 - 2026)

Cheesecake Factory's Receivables history runs 18 years deep, the most recent figure standing at $77.3 million for Q1 2026.

• In Q1 2026, Receivables fell 6.73% year-over-year to $77.3 million; the TTM figure through Mar 2026 stood at $77.3 million (down 6.73% YoY), while the FY2025 annual figure was $130.3 million, down 3.92% from the prior year.
• Receivables came in at $77.3 million for Q1 2026 at Cheesecake Factory, down 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 $86.9 million and a median of $75.6 million in 2024 frame the typical range for Receivables.
• Across the five-year window, Receivables advanced 25.32% in 2025 and dropped 6.73% in 2026, its largest moves.
• Cheesecake Factory's Receivables stood at $67.7 million in 2022, then advanced by 3.81% to $70.2 million in 2023, then surged by 93.04% to $135.6 million in 2024, then retreated by 3.92% to $130.3 million in 2025, then slumped by 40.65% to $77.3 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $77.3 million, $130.3 million, and $93.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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