Cheesecake Factory (CAKE) Receivables - Net (2009 - 2026)
Cheesecake Factory (CAKE) recorded Receivables - Net of $86.44 million in Q2 2026, down 4.5% from $90.52 million a year earlier but up 11.8% from the prior quarter.
Cheesecake Factory (CAKE) Receivables - Net (2009 - 2026) Analysis & Trends
At the end of FY2025, Cheesecake Factory reported Receivables - Net of $109.72 million, down 2.5% from FY2024.
- Annual Receivables - Net has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- Across earlier years, Receivables - Net came in at $112.5 million in FY2024 (+9.1%), $103.09 million in FY2023 and $100.5 million in FY2021 (+32.6%).
- Quarterly Receivables - Net has ranged from $66.66 million in Q3 2021 to $112.5 million in Q4 2024 over the past five years.
- On a year-over-year basis, Receivables - Net has declined for three consecutive quarters, with growth averaging 7.9% over the last seven quarters.
- Peak year-over-year performance for Receivables - Net in the last five years was growth of 153.8% in Q3 2021, against a decline of 6.7% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $77.31 million (Q1 2026), $109.72 million (Q4 2025) and $93.17 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - |
| 10 | Cheesecake Factory | 5.44 Bn | 4.61 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.44 Mn |
| Mar 31, 2026 | 77.31 Mn |
| Dec 30, 2025 | 109.72 Mn |
| Sep 30, 2025 | 93.17 Mn |
| Jul 1, 2025 | 90.52 Mn |
| Apr 1, 2025 | 82.89 Mn |
| Dec 31, 2024 | 112.50 Mn |
| Oct 1, 2024 | 74.34 Mn |
| Jul 2, 2024 | 72.42 Mn |
| Apr 2, 2024 | 75.56 Mn |
| Jan 2, 2024 | 103.09 Mn |
| Oct 3, 2023 | 70.24 Mn |
| Jul 4, 2023 | 71.37 Mn |
| Apr 4, 2023 | 68.46 Mn |
| Jan 3, 2023 | 105.51 Mn |
| Sep 27, 2022 | 67.66 Mn |
| Jun 28, 2022 | 71.34 Mn |
| Mar 29, 2022 | 66.45 Mn |
| Dec 28, 2021 | 100.50 Mn |
| Sep 28, 2021 | 66.66 Mn |
Cheesecake Factory Receivables - Net API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables-net&ticker=CAKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables-net&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();