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Cheesecake Factory (CAKE) Receivables - Other (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Receivables - Other for 16 consecutive years, with $20.5 million as the latest value for Q4 2025.

  • Quarterly Receivables - Other rose 86.56% to $20.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2025, up 86.56% year-over-year, with the annual reading at $20.5 million for FY2025, 86.56% up from the prior year.
  • Receivables - Other hit $20.5 million in Q4 2025 for Cheesecake Factory, up from $11.0 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 $10.0 million in Q1 2024.
  • Historically, Receivables - Other has averaged $17.9 million across 4 years, with a median of $20.5 million in 2025.
  • Biggest five-year swings in Receivables - Other: surged 173.67% in 2021 and later crashed 57.0% in 2024.
  • Year by year, Receivables - Other stood at $24.6 million in 2021, then fell by 5.65% to $23.2 million in 2023, then tumbled by 52.56% to $11.0 million in 2024, then surged by 86.56% to $20.5 million in 2025.
  • Business Quant data shows Receivables - Other for CAKE at $20.5 million in Q4 2025, $11.0 million in Q4 2024, and $10.0 million in Q1 2024.