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

Cheesecake Factory has disclosed Receivables - Other across 16 years of filings, most recently posting $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 $24.6 million in Q4 2021 to a low of $20.5 million in Q4 2025.
• Average Receivables - Other over 4 years is $23.0 million, with a median of $23.2 million recorded in 2023.
• Year-over-year, Receivables - Other jumped 52.6% in 2021 and fell 10.98% in 2025.
• Over 4 years, Receivables - Other stood at $24.6 million in 2021, then retreated by 5.65% to $23.2 million in 2023, then dropped by 0.58% to $23.1 million in 2024, then declined by 10.98% to $20.5 million in 2025.
• Per Business Quant data, the three most recent Receivables - Other figures were $20.5 million in Q4 2025, $23.1 million in Q4 2024, and $23.7 million in Q1 2024.