Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025)
Cheesecake Factory recorded quarterly Receivables - Other of $20.5 million in Q4 2025, down 10.98% quarter-over-quarter from $23.1 million in Q4 2024, and down 10.98% year-over-year from $23.1 million in Q4 2024.
Cheesecake Factory's Receivables - Other history runs 16 years deep, the most recent figure standing at $20.5 million for Q4 2025.
- In Q4 2025, Receivables - Other fell 10.98% year-over-year to $20.5 million; the TTM figure through Dec 2025 stood at $20.5 million (down 10.98% YoY), while the FY2025 annual figure was $20.5 million, down 10.98% from the prior year.
- Receivables - Other came in at $20.5 million for Q4 2025 at Cheesecake Factory, down from $23.1 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $23.1 million in Q4 2024 to a low of $9.2 million in Q4 2021.
- A 4-year average of $14.7 million and a median of $10.5 million in 2023 frame the typical range for Receivables - Other.
- Across the five-year window, Receivables - Other soared 131.18% in 2024 and fell 10.98% in 2025, its largest moves.
- Cheesecake Factory's Receivables - Other stood at $9.2 million in 2021, then gained by 14.53% to $10.5 million in 2023, then jumped by 119.21% to $23.1 million in 2024, then fell by 10.98% to $20.5 million in 2025.
- According to Business Quant data, Receivables - Other over the past three periods registered $20.5 million, $23.1 million, and $10.0 million for Q4 2025, Q4 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 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 | 9.98 Mn |
| Jan 2, 2024 | 9.98 Mn |
| Jan 3, 2023 | 10.53 Mn |
| Jan 3, 2023 | 10.53 Mn |
| Dec 28, 2021 | 9.19 Mn |
| Dec 28, 2021 | 9.19 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 | 16.51 Mn |
| Dec 31, 2019 | 16.51 Mn |
| Oct 1, 2019 | 31.45 Mn |
| Oct 1, 2019 | 31.45 Mn |
| Jul 2, 2019 | 30.80 Mn |
| Jul 2, 2019 | 30.80 Mn |
| Apr 2, 2019 | 28.45 Mn |
| Apr 2, 2019 | 28.45 Mn |
| Jan 1, 2019 | 9.02 Mn |
| Jan 1, 2019 | 9.02 Mn |
| Oct 2, 2018 | 34.92 Mn |
| Oct 2, 2018 | 34.92 Mn |
| Jul 3, 2018 | 31.82 Mn |
| Jul 3, 2018 | 31.82 Mn |
| Apr 3, 2018 | 26.38 Mn |
| Apr 3, 2018 | 26.38 Mn |
| Jan 2, 2018 | 5.18 Mn |
| Jan 2, 2018 | 5.18 Mn |
| Oct 3, 2017 | 33.90 Mn |
| Oct 3, 2017 | 33.90 Mn |
| Jul 4, 2017 | 34.74 Mn |
| Jul 4, 2017 | 34.74 Mn |
| Apr 4, 2017 | 32.33 Mn |
| Apr 4, 2017 | 32.33 Mn |
| Jan 3, 2017 | 64.59 Mn |
| Jan 3, 2017 | 64.59 Mn |
| Sep 27, 2016 | 30.77 Mn |
| Sep 27, 2016 | 30.77 Mn |
| Jun 28, 2016 | 27.15 Mn |
| Jun 28, 2016 | 27.15 Mn |
| Mar 29, 2016 | 30.59 Mn |
| Mar 29, 2016 | 30.59 Mn |
| Dec 29, 2015 | 7.23 Mn |
| Dec 29, 2015 | 7.23 Mn |
| Sep 29, 2015 | 35.00 Mn |
| Sep 29, 2015 | 35.00 Mn |
| Jun 30, 2015 | 33.41 Mn |
| Jun 30, 2015 | 33.41 Mn |
| Mar 31, 2015 | 29.69 Mn |
| Mar 31, 2015 | 29.69 Mn |
| Dec 30, 2014 | 18.53 Mn |
| Dec 30, 2014 | 18.53 Mn |
| Sep 30, 2014 | 35.56 Mn |
| Sep 30, 2014 | 35.56 Mn |
| Jul 1, 2014 | 31.51 Mn |
| Jul 1, 2014 | 31.51 Mn |
| Apr 1, 2014 | 28.73 Mn |
| Apr 1, 2014 | 28.73 Mn |
| Dec 31, 2013 | 27.68 Mn |
| Dec 31, 2013 | 27.68 Mn |
| Oct 1, 2013 | 30.34 Mn |
| Oct 1, 2013 | 30.34 Mn |
| Jul 2, 2013 | 27.85 Mn |
| Jul 2, 2013 | 27.85 Mn |
| Apr 2, 2013 | 26.02 Mn |
| Apr 2, 2013 | 26.02 Mn |
| Jan 1, 2013 | 48.10 Mn |
| Jan 1, 2013 | 48.10 Mn |
| Oct 2, 2012 | 29.94 Mn |
| Oct 2, 2012 | 29.94 Mn |
| Jul 3, 2012 | 25.22 Mn |
| Jul 3, 2012 | 25.22 Mn |
| Apr 3, 2012 | 18.79 Mn |
| Apr 3, 2012 | 18.79 Mn |
| Jan 3, 2012 | 17.07 Mn |
| Jan 3, 2012 | 17.07 Mn |
| Sep 27, 2011 | 19.96 Mn |
| Sep 27, 2011 | 19.96 Mn |
| Jun 28, 2011 | 19.97 Mn |
| Jun 28, 2011 | 19.97 Mn |
| Mar 29, 2011 | 17.68 Mn |
| Mar 29, 2011 | 17.68 Mn |
| Dec 28, 2010 | 6.39 Mn |
| Dec 28, 2010 | 6.39 Mn |
| Sep 28, 2010 | 16.37 Mn |
| Sep 28, 2010 | 16.37 Mn |
| Jun 29, 2010 | 15.01 Mn |
| Jun 29, 2010 | 15.01 Mn |
| Dec 29, 2009 | 27.48 Mn |
| Dec 29, 2009 | 27.48 Mn |