Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025)
Cheesecake Factory (CAKE) posted Receivables - Other of $16.9 million for Q4 2025, down 26.77% sequentially from $23.1 million in Q4 2024, and down 26.77% YoY from $23.1 million in Q4 2024.
Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025) Analysis & Trends
Cheesecake Factory has reported Receivables - Other for 16 years, with the latest figure at $16.9 million in Q4 2025.
- Quarterly Receivables - Other fell 26.77% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.9 million (down 26.77% YoY) and the FY2025 annual result came in at $20.5 million, down 10.98% from the prior year.
- Receivables - Other eased to $16.9 million in Q4 2025 per CAKE's latest filing, from $23.1 million in the prior quarter.
- Over five years, Receivables - Other peaked at $24.6 million in Q4 2021 and troughed at $10.5 million in Q1 2023.
- A 4-year average of $19.8 million and a median of $23.1 million in 2024 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2021 and 2023: Receivables - Other surged 173.67% in 2021, then tumbled 57.21% in 2023.
- Over 4 years, Receivables - Other stood at $24.6 million in 2021, then slumped by 57.21% to $10.5 million in 2023, then surged by 119.21% to $23.1 million in 2024, then decreased by 26.77% to $16.9 million in 2025.
- According to Business Quant data, Receivables - Other over the past three periods registered $16.9 million, $23.1 million, and $23.7 million for Q4 2025, Q4 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2025 | 16.90 Mn |
| Dec 30, 2025 | 16.90 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 | 8.99 Mn |
| Dec 29, 2020 | 8.99 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 |