Skip to content
OpenCapital
Get started

Cheesecake Factory CAKE Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

Southern Copper logo
Southern CopperSCCO
$65.1M-81.8%
Paccar logo
PaccarPCAR
$279.1M+20.9%
Skyline Champion logo
Skyline ChampionSKY
$21.77M+39.1%
Cigna logo
CignaCI
-$2.15B-198%
Cavco Industries logo
Cavco IndustriesCVCO
-$15.01M—
ESN
Essent GroupESNT
$92.95M+3,915%

Other financials

Income statement

See full
Revenue$978.8M+5.6%
Gross profit$586.2M+0.2%
Operating income$55.0M+5.9%
Net income$49.5M+50.4%
EPS (diluted)$1.02+52.2%

Balance sheet

See full
Cash & equivalents$235.1M+73.6%
Total debt$2.1B+1.9%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

See full
Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

See full
Market cap$3.83B+8.6%

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

See full
Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's increase (decrease) in accounts and other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheesecake Factory's increase (decrease) in accounts and other receivables?
Cheesecake Factory (CAKE) reported increase (decrease) in accounts and other receivables of -$36.29M in Q1 2026.
How has Cheesecake Factory's increase (decrease) in accounts and other receivables changed year-over-year?
Cheesecake Factory's increase (decrease) in accounts and other receivables decreased by 12.3% year-over-year, from -$32.3M to -$36.29M.
What is the long-term trend for Cheesecake Factory's increase (decrease) in accounts and other receivables?
Over 3 years (2021 to 2024), Cheesecake Factory's increase (decrease) in accounts and other receivables has grown at a -58.9% compound annual growth rate (CAGR), from $24.82M to $1.72M.