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Cheesecake Factory (CAKE) Receivables (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Receivables for 17 consecutive years, with $130.3 million as the latest value for Q4 2025.

  • Quarterly Receivables rose 5.46% to $130.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.3 million through Dec 2025, up 5.46% year-over-year, with the annual reading at $130.3 million for FY2025, 5.46% up from the prior year.
  • Receivables hit $130.3 million in Q4 2025 for Cheesecake Factory, up from $93.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $130.3 million in Q4 2025 to a low of $57.8 million in Q1 2021.
  • Historically, Receivables has averaged $85.4 million across 5 years, with a median of $73.4 million in 2024.
  • Biggest five-year swings in Receivables: surged 47.57% in 2021 and later dropped 12.16% in 2024.
  • Year by year, Receivables stood at $125.1 million in 2021, then crashed by 45.92% to $67.7 million in 2022, then rose by 3.81% to $70.2 million in 2023, then surged by 75.86% to $123.5 million in 2024, then grew by 5.46% to $130.3 million in 2025.
  • Business Quant data shows Receivables for CAKE at $130.3 million in Q4 2025, $93.2 million in Q3 2025, and $90.5 million in Q3 2025.