The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Accounts Payable

Annual Accounts Payable

$62.09M$1.06M-1.68%

Summary

Current Value
As of today, CAKE annual accounts payable is $62.09M, down -1.68% on
Historical Performance
CAKE annual accounts payable is up +14.80% over the past 3 years, and up +0.24% over the past 5 years
All-Time High Comparison
CAKE annual accounts payable is currently -6.82% below its historical high of $66.64M set on
3-Year Low Comparison
CAKE annual accounts payable is at its 3-year low
Sector Comparison
CAKE annual accounts payable is higher than 50.43% of companies in Consumer Cyclical sector

Accounts Payable Chart

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Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$62.09M-1.7%+14.8%+0.2%+82.9%
Quarterly Accounts Payable$55.55M-11.4%-5.9%-9.8%+88.6%
Price$56.99+14.6%+51.7%+49.5%+83.7%
Annual Accounts Receivable$112.50M+9.1%+11.9%+339.1%+891.0%
Annual Current Liabilities$711.42M+7.7%+11.8%+15.8%+254.9%
Annual Total Liabilities$3.04B+20.7%+23.4%+34.2%+473.7%
Annual Inventory$64.53M+11.9%+50.6%+36.6%+190.6%
Annual Revenue$3.58B+4.1%+22.4%+44.3%+123.6%

Accounts Payable Highs

CAKE Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$66.64MN/A-6.8%
5Y$66.64M-6.8%
All$66.64M-6.8%

Accounts Payable Lows

CAKE Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$62.09Mat low
5Y$54.09M+14.8%
All$1.79M+3375.8%

Accounts Payable History

YearValueChange
$62.09M-1.7%
$63.15M-5.2%
$66.64M+23.2%
$54.09M-7.4%
$58.43M-5.7%
$61.95M+26.2%
YearValueChange
$49.07M-3.8%
$50.98M+22.7%
$41.56M-13.0%
$47.77M-16.7%
$57.33M-

FAQ

  • What is the current annual accounts payable of CAKE?

    As of today, CAKE annual accounts payable is $62.09M

  • What is 1-year change in CAKE annual accounts payable?

    CAKE annual accounts payable is down -1.68% year-over-year

  • What is 3-year change in CAKE annual accounts payable?

    CAKE annual accounts payable is up +14.80% over the past 3 years

  • How far is CAKE annual accounts payable from its all-time high?

    CAKE annual accounts payable is currently -6.82% below its historical high of $66.64M set on December 1, 2022

  • How does CAKE annual accounts payable rank versus sector peers?

    CAKE annual accounts payable is higher than 50.43% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. CAKE Official Website www.thecheesecakefactory.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
  4. CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
  5. CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake