Cheesecake Factory (CAKE) Receivables Refunds (2009 - 2026)

Cheesecake Factory's Receivables Refunds history runs 18 years deep, the most recent figure standing at $24.1 million for Q1 2026.

• In Q1 2026, Receivables Refunds rose 16.3% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at $24.1 million (up 16.3% YoY), while the FY2025 annual figure was $20.7 million, up 18.86% from the prior year.
• Receivables Refunds came in at $24.1 million for Q1 2026 at Cheesecake Factory, up from $20.7 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.
• A 5-year average of $23.6 million and a median of $21.6 million in 2023 frame the typical range for Receivables Refunds.
• Across the five-year window, Receivables Refunds plunged 42.85% in 2023 and advanced 21.14% in 2024, its largest moves.
• Cheesecake Factory's Receivables Refunds stood at $23.7 million in 2022, then gained by 0.98% to $23.9 million in 2023, then dropped by 27.2% to $17.4 million in 2024, then advanced by 18.86% to $20.7 million in 2025, then climbed by 16.4% to $24.1 million in 2026.
• According to Business Quant data, Receivables Refunds over the past three periods registered $24.1 million, $20.7 million, and $18.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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