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Ratios

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

Cheesecake Factory's Receivables - Other history spans 16 years, with the latest figure at $20.5 million for Q4 2025.

  • On a quarterly basis, Receivables - Other fell 10.98% to $20.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.5 million, a 10.98% decrease, with the full-year FY2025 number at $20.5 million, down 10.98% from a year prior.
  • Receivables - Other hit $20.5 million in Q4 2025 for Cheesecake Factory, down from $23.1 million in the prior quarter.
  • Over the last five years, Receivables - Other for CAKE hit a ceiling of $23.7 million in Q1 2024 and a floor of $9.2 million in Q4 2021.
  • Historically, Receivables - Other has averaged $17.4 million across 4 years, with a median of $20.5 million in 2025.
  • Biggest five-year swings in Receivables - Other: soared 124.77% in 2024 and later dropped 10.98% in 2025.
  • Tracing CAKE's Receivables - Other over 4 years: stood at $9.2 million in 2021, then grew by 14.53% to $10.5 million in 2023, then skyrocketed by 119.21% to $23.1 million in 2024, then fell by 10.98% to $20.5 million in 2025.
  • Business Quant data shows Receivables - Other for CAKE at $20.5 million in Q4 2025, $23.1 million in Q4 2024, and $23.7 million in Q1 2024.