Cheesecake Factory (CAKE) Receivables (2009 - 2026)

Cheesecake Factory has disclosed Receivables across 18 years of filings, most recently posting $77.3 million for Q1 2026.

• Receivables for Q1 2026 came in at $77.3 million, down 6.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.3 million (down 6.73% YoY), and the FY2025 annual result was $126.6 million, down 6.61% from the prior year.
• Receivables came in at $77.3 million for Q1 2026 at Cheesecake Factory, down from $126.6 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.
• The 5-year median for Receivables is $75.6 million (2024), against an average of $87.5 million.
• Across the five-year window, Receivables gained 25.32% in 2025 and slipped 6.73% in 2026, its largest moves.
• Cheesecake Factory's 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 slipped by 6.61% to $126.6 million in 2025, then tumbled by 38.94% to $77.3 million in 2026.
• The last three Receivables figures came in at $77.3 million (Q1 2026), $126.6 million (Q4 2025), and $93.2 million (Q3 2025), per Business Quant data.