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Ratios

Cheesecake Factory (CAKE) Receivables - Net (2016 - 2026)

Cheesecake Factory's Receivables - Net history spans 18 years, with the latest figure at $77.3 million for Q1 2026.

  • On a quarterly basis, Receivables - Net fell 6.73% to $77.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $77.3 million, a 6.73% decrease, with the full-year FY2025 number at $109.7 million, down 2.48% from a year prior.
  • Receivables - Net hit $77.3 million in Q1 2026 for Cheesecake Factory, down from $109.7 million in the prior quarter.
  • Over the last five years, Receivables - Net for CAKE hit a ceiling of $112.5 million in Q4 2024 and a floor of $66.5 million in Q1 2022.
  • Historically, Receivables - Net has averaged $83.1 million across 5 years, with a median of $75.6 million in 2024.
  • Biggest five-year swings in Receivables - Net: rose 25.32% in 2025 and later decreased 6.73% in 2026.
  • Tracing CAKE's Receivables - Net over 5 years: stood at $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, then decreased by 29.54% to $77.3 million in 2026.
  • Business Quant data shows Receivables - Net for CAKE at $77.3 million in Q1 2026, $109.7 million in Q4 2025, and $93.2 million in Q3 2025.