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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Cheesecake Factory (CAKE) Receivables Refunds (2016 - 2025)

Cheesecake Factory's Receivables Refunds history spans 17 years, with the latest figure at $20.7 million for Q4 2025.

  • For Q4 2025, Receivables Refunds rose 18.86% year-over-year to $20.7 million; the TTM value through Dec 2025 reached $20.7 million, up 18.86%, while the annual FY2025 figure was $20.7 million, 18.86% up from the prior year.
  • Receivables Refunds for Q4 2025 was $20.7 million at Cheesecake Factory, up from $18.1 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $39.8 million in Q2 2022 and bottomed at $15.5 million in Q3 2025.
  • The 5-year median for Receivables Refunds is $23.2 million (2022), against an average of $26.1 million.
  • The largest annual shift saw Receivables Refunds crashed 56.14% in 2021 before it increased 21.14% in 2024.
  • A 5-year view of Receivables Refunds shows it stood at $36.2 million in 2021, then crashed by 34.5% to $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.
  • Per Business Quant, the three most recent readings for CAKE's Receivables Refunds are $20.7 million (Q4 2025), $18.1 million (Q3 2025), and $15.5 million (Q3 2025).