Cheesecake Factory CAKE
NASDAQ CAKE
$116.59 +3.74 (+3.31%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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