The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Accounts Receivable

Annual Accounts Receivable

$112.50M$9.41M+9.13%

Summary

Current Value
As of today, CAKE annual accounts receivable is $112.50M, up +9.13% on
Historical Performance
CAKE annual accounts receivable is up +11.94% over the past 3 years, and up +339.14% over the past 5 years
All-Time High Comparison
CAKE annual accounts receivable is currently at its all-time high
3-Year Low Comparison
CAKE annual accounts receivable is +9.13% above its 3-year low of $103.09M reached on
Sector Comparison
CAKE annual accounts receivable is higher than 60.66% of companies in Consumer Cyclical sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$112.50M+9.1%+11.9%+339.1%+891.0%
Quarterly Accounts Receivable$93.17M+25.3%+37.7%+254.7%+856.1%
Price$57.61+15.8%+53.4%+51.1%+85.7%
Annual Accounts Payable$62.09M-1.7%+14.8%+0.2%+82.9%
Annual Current Assets$333.31M+10.8%-17.8%+36.3%+93.5%
Annual Revenue$3.58B+4.1%+22.4%+44.3%+123.6%
Annual Net Income$156.78M+54.7%+116.6%+23.2%+266.0%
Annual Cash & Cash Equivalents$84.18M+49.5%-55.6%+44.1%+14.2%

Annual Accounts Receivable Highs

CAKE Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$112.50Mat high
5Y$112.50Mat high
All$112.50Mat high

Annual Accounts Receivable Lows

CAKE Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$103.09M+9.1%
5Y$75.79MN/A+48.5%
All$0.00N/A

Annual Accounts Receivable History

YearValueChange
$112.50M+9.1%
$103.09M-2.3%
$105.51M+5.0%
$100.50M+32.6%
$75.79M+195.8%
$25.62M-59.3%
YearValueChange
$62.92M+3.4%
$60.84M+4.3%
$58.35M+7.3%
$54.40M+7.9%
$50.43M-

FAQ

  • What is the current annual accounts receivable of CAKE?

    As of today, CAKE annual accounts receivable is $112.50M

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

    CAKE annual accounts receivable is up +9.13% year-over-year

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

    CAKE annual accounts receivable is up +11.94% over the past 3 years

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

    CAKE annual accounts receivable is currently at its all-time high

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

    CAKE annual accounts receivable is higher than 60.66% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

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