KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Cheesecake Factory (CAKE) Receivables Refunds (2016 - 2026)

Cheesecake Factory's Receivables Refunds history spans 18 years, with the latest figure at $24.1 million for Q1 2026.

  • On a quarterly basis, Receivables Refunds rose 16.3% to $24.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.1 million, a 16.3% increase, with the full-year FY2025 number at $20.7 million, up 18.86% from a year prior.
  • Receivables Refunds hit $24.1 million in Q1 2026 for Cheesecake Factory, up from $20.7 million in the prior quarter.
  • Over the last five years, Receivables Refunds for CAKE hit a ceiling of $39.8 million in Q2 2022 and a floor of $15.5 million in Q3 2025.
  • Historically, Receivables Refunds has averaged $23.6 million across 5 years, with a median of $21.6 million in 2023.
  • Biggest five-year swings in Receivables Refunds: tumbled 42.85% in 2023 and later rose 21.14% in 2024.
  • Tracing CAKE's Receivables Refunds over 5 years: stood at $23.7 million in 2022, then grew by 0.98% to $23.9 million in 2023, then dropped by 27.2% to $17.4 million in 2024, then increased by 18.86% to $20.7 million in 2025, then rose by 16.4% to $24.1 million in 2026.
  • Business Quant data shows Receivables Refunds for CAKE at $24.1 million in Q1 2026, $20.7 million in Q4 2025, and $18.1 million in Q3 2025.