Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025)
Cheesecake Factory (CAKE) reported Receivables - Other of $20.5 million for Q4 2025, down 10.98% on a YoY basis from $23.1 million in Q4 2024, and down 10.98% sequentially from $23.1 million in Q4 2024.
Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025) Analysis & Trends
Cheesecake Factory (CAKE) has 16 years of Receivables - Other data on file, last reported at $20.5 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Other fell 10.98% year-over-year to $20.5 million; the trailing twelve-month figure through Dec 2025 stood at $20.5 million (down 10.98% YoY), and the FY2025 full-year result was $20.5 million, down 10.98% from the prior year.
- Receivables - Other fell to $20.5 million in Q4 2025, from $23.1 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $24.6 million in Q4 2021 to a low of $10.5 million in Q1 2023.
- A 4-year average of $20.5 million and a median of $23.1 million in 2024 frame the typical range for Receivables - Other.
- Across the five-year window, Receivables - Other sank 57.21% in 2023 and jumped 124.77% in 2024, its largest moves.
- Tracing CAKE's Receivables - Other over 4 years: stood at $24.6 million in 2021, then tumbled by 57.21% to $10.5 million in 2023, then surged by 119.21% to $23.1 million in 2024, then dropped by 10.98% to $20.5 million in 2025.
- Business Quant data shows CAKE's Receivables - Other at $20.5 million in Q4 2025, $23.1 million in Q4 2024, and $23.7 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Cheesecake Factory | 3.93 Bn | 3.70 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2025 | 20.55 Mn |
| Dec 30, 2025 | 20.55 Mn |
| Dec 31, 2024 | 23.08 Mn |
| Dec 31, 2024 | 23.08 Mn |
| Jan 2, 2024 | 23.67 Mn |
| Jan 2, 2024 | 23.67 Mn |
| Jan 3, 2023 | 10.53 Mn |
| Jan 3, 2023 | 10.53 Mn |
| Dec 28, 2021 | 24.61 Mn |
| Dec 28, 2021 | 24.61 Mn |
| Dec 29, 2020 | 16.13 Mn |
| Dec 29, 2020 | 16.13 Mn |
| Sep 29, 2020 | 25.47 Mn |
| Sep 29, 2020 | 25.47 Mn |
| Jun 30, 2020 | 25.65 Mn |
| Jun 30, 2020 | 25.65 Mn |
| Mar 31, 2020 | 27.28 Mn |
| Mar 31, 2020 | 27.28 Mn |
| Dec 31, 2019 | 9.65 Mn |
| Dec 31, 2019 | 9.65 Mn |