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Cheesecake Factory (CAKE) Receivables - Net (2016 - 2025)

Cheesecake Factory's Receivables - Net history spans 17 years, with the latest figure at $109.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 2.48% year-over-year to $109.7 million; the TTM value through Dec 2025 reached $109.7 million, down 2.48%, while the annual FY2025 figure was $109.7 million, 2.48% down from the prior year.
  • Receivables - Net for Q4 2025 was $109.7 million at Cheesecake Factory, up from $93.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $112.5 million in Q4 2024 and bottomed at $57.8 million in Q1 2021.
  • The 5-year median for Receivables - Net is $73.4 million (2024), against an average of $80.9 million.
  • The largest annual shift saw Receivables - Net surged 153.81% in 2021 before it decreased 2.48% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $100.5 million in 2021, then tumbled by 32.68% to $67.7 million in 2022, then increased by 3.81% to $70.2 million in 2023, then skyrocketed by 60.18% to $112.5 million in 2024, then dropped by 2.48% to $109.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Receivables - Net are $109.7 million (Q4 2025), $93.2 million (Q3 2025), and $90.5 million (Q3 2025).