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Cheesecake Factory CAKE Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
| Line item | March 31, 2026 | December 30, 2025 |
|---|---|---|
| Total assets | $3,297,341 | $3,261,672 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $66,922 | $62,714 |
| Gift card liabilities | 187,715 | 212,859 |
| Operating lease liabilities | 170,208 | 167,348 |
| Other accrued expenses | 287,577 | 265,275 |
| Current portion of long-term debt | 68,916 | 68,815 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's accounts payable?
- Cheesecake Factory (CAKE) reported accounts payable of $66.92M in Q1 2026.
- How has Cheesecake Factory's accounts payable changed year-over-year?
- Cheesecake Factory's accounts payable increased by 5.2% year-over-year, from $63.61M to $66.92M.
- What is the long-term trend for Cheesecake Factory's accounts payable?
- Over 5 years (2020 to 2025), Cheesecake Factory's accounts payable has grown at a 1.4% compound annual growth rate (CAGR), from $58.43M to $62.71M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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