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

Cheesecake Factory (CAKE) has disclosed Receivables - Net for 17 consecutive years, with $109.7 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 2.48% to $109.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.7 million through Dec 2025, down 2.48% year-over-year, with the annual reading at $109.7 million for FY2025, 2.48% down from the prior year.
  • Receivables - Net hit $109.7 million in Q4 2025 for Cheesecake Factory, up from $93.2 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 $57.8 million in Q1 2021.
  • Historically, Receivables - Net has averaged $80.9 million across 5 years, with a median of $73.4 million in 2024.
  • Biggest five-year swings in Receivables - Net: soared 153.81% in 2021 and later fell 2.48% in 2025.
  • Year by year, Receivables - Net stood at $100.5 million in 2021, then crashed by 32.68% to $67.7 million in 2022, then rose by 3.81% to $70.2 million in 2023, then surged by 60.18% to $112.5 million in 2024, then decreased by 2.48% to $109.7 million in 2025.
  • Business Quant data shows Receivables - Net for CAKE at $109.7 million in Q4 2025, $93.2 million in Q3 2025, and $90.5 million in Q3 2025.