Cheesecake Factory (CAKE) Receivables - Net (2009 - 2026)

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

• Receivables - Net 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 $109.7 million, down 2.48% from the prior year.
• Receivables - Net came in at $77.3 million for Q1 2026 at Cheesecake Factory, down from $109.7 million in the prior quarter.
• In the past five years, Receivables - Net ranged from a high of $112.5 million in Q4 2024 to a low of $66.5 million in Q1 2022.
• The 5-year median for Receivables - Net is $75.6 million (2024), against an average of $83.1 million.
• Across the five-year window, Receivables - Net gained 25.32% in 2025 and slipped 6.73% in 2026, its largest moves.
• Cheesecake Factory's Receivables - Net stood at $67.7 million in 2022, then gained by 3.81% to $70.2 million in 2023, then soared by 60.18% to $112.5 million in 2024, then fell by 2.48% to $109.7 million in 2025, then retreated by 29.54% to $77.3 million in 2026.
• The last three Receivables - Net figures came in at $77.3 million (Q1 2026), $109.7 million (Q4 2025), and $93.2 million (Q3 2025), per Business Quant data.