Cheesecake Factory (CAKE) Receivables - Other (2009 - 2025)

Cheesecake Factory has disclosed Receivables - Other across 16 years of filings, most recently posting $16.9 million for Q4 2025.

• Receivables - Other for Q4 2025 came in at $16.9 million, down 26.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.9 million (down 26.77% YoY), and the FY2025 annual result was $16.9 million, down 26.77% from the prior year.
• Receivables - Other came in at $16.9 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 $23.7 million in Q1 2024 to a low of $9.2 million in Q4 2021.
• The 4-year median for Receivables - Other is $16.9 million (2025), against an average of $16.7 million.
• Across the five-year window, Receivables - Other jumped 124.77% in 2024 and fell 26.77% in 2025, its largest moves.
• Cheesecake Factory's Receivables - Other stood at $9.2 million in 2021, then rose by 14.53% to $10.5 million in 2023, then soared by 119.21% to $23.1 million in 2024, then fell by 26.77% to $16.9 million in 2025.
• The last three Receivables - Other figures came in at $16.9 million (Q4 2025), $23.1 million (Q4 2024), and $23.7 million (Q1 2024), per Business Quant data.