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

Cheesecake Factory (CAKE) has disclosed Receivables Refunds for 17 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds rose 18.86% to $20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, up 18.86% year-over-year, with the annual reading at $20.7 million for FY2025, 18.86% up from the prior year.
  • Receivables Refunds hit $20.7 million in Q4 2025 for Cheesecake Factory, up from $18.1 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $39.8 million in Q2 2022 to a low of $15.5 million in Q3 2025.
  • Historically, Receivables Refunds has averaged $26.1 million across 5 years, with a median of $23.2 million in 2022.
  • Biggest five-year swings in Receivables Refunds: plummeted 56.14% in 2021 and later rose 21.14% in 2024.
  • Year by year, Receivables Refunds stood at $36.2 million in 2021, then plummeted by 34.5% to $23.7 million in 2022, then increased by 0.98% to $23.9 million in 2023, then decreased by 27.2% to $17.4 million in 2024, then rose by 18.86% to $20.7 million in 2025.
  • Business Quant data shows Receivables Refunds for CAKE at $20.7 million in Q4 2025, $18.1 million in Q3 2025, and $15.5 million in Q3 2025.