The Cheesecake Factory Incorporated Accounts Receivables 2011-2026 | CAKE

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables The Cheesecake Factory Incorporated

2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
110 M	113 M	106 M	101 M	75.8 M	25.6 M	19.9 M	15.6 M	-	14.2 M	15.2 M	10.1 M	11.3 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
113 M	10.1 M	51.3 M

Quarterly Accounts Receivables The Cheesecake Factory Incorporated

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
93.2 M	90.5 M	82.9 M	113 M	74.3 M	72.4 M	75.6 M	103 M	70.2 M	71.4 M	68.5 M	106 M	67.7 M	-	66.5 M	101 M	66.7 M	57.9 M	57.8 M	75.8 M	26.3 M	22.9 M	22.9 M	25.6 M	16.4 M	25.6 M	25.6 M	19.9 M	16 M	17.8 M	16.3 M	15.6 M	13.2 M	14.1 M	12.5 M	-	14 M	14.5 M	13.1 M	14.2 M	14.2 M	14.2 M	14.2 M	15.2 M	15.2 M	15.2 M	15.2 M	10.1 M	10.1 M	10.1 M	10.1 M	11.3 M	12.2 M	10.2 M	8.88 M	-	13 M	5.8 M	6.68 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
113 M	5.8 M	37 M

Accounts Receivables of other stocks in the Restaurants industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
BBQ Holdings BBQ	4.82 M	-	-	$ 186 M	USA
Wunong Net Technology Company Limited WNW	440 K	-	4.09 %	$ 15.9 M	China
BJ's Restaurants BJRI	20.4 M	$ 37.4	-3.16 %	$ 865 M	USA
Cracker Barrel Old Country Store CBRL	35.1 M	$ 28.39	-3.73 %	$ 632 M	USA
Chuy's Holdings CHUY	1.92 M	-	-	$ 668 M	USA
Kura Sushi USA KRUS	6.41 M	$ 55.26	-4.99 %	$ 658 M	USA
Denny's Corporation DENN	24.4 M	-	-	$ 328 M	USA
Good Times Restaurants GTIM	890 K	$ 1.26	5.0 %	$ 13.9 M	USA
Brinker International EAT	73.4 M	$ 155.13	0.17 %	$ 6.92 B	USA
Cannae Holdings CNNE	7.6 M	$ 12.46	-0.08 %	$ 704 M	USA
FAT Brands FAT	19.4 M	-	-	$ 2.56 M	USA
Fiesta Restaurant Group FRGI	4.93 M	-	-	$ 215 M	USA
Ark Restaurants Corp. ARKR	3.52 M	$ 6.8	-2.16 %	$ 24.5 M	USA
Biglari Holdings BH	29.4 M	$ 325.87	-0.44 %	$ 1.04 B	USA
Domino's Pizza DPZ	316 M	$ 365.95	-1.97 %	$ 12.4 B	USA
Jack in the Box JACK	90.3 M	-	-	$ 218 M	USA
Nathan's Famous NATH	14.1 M	$ 101.69	-0.13 %	$ 416 M	USA
Noodles & Company NDLS	4.06 M	$ 8.1	-1.76 %	$ 368 M	USA
RAVE Restaurant Group RAVE	1.17 M	$ 2.35	-	$ 34.1 M	USA
El Pollo Loco Holdings LOCO	11.2 M	$ 13.88	-1.14 %	$ 405 M	USA
The ONE Group Hospitality STKS	15.4 M	$ 1.71	-	$ 53 M	USA
Muscle Maker GRIL	52.9 M	-	4.76 %	$ 42.5 M	USA
Potbelly Corporation PBPB	9.76 M	-	-	$ 511 M	USA
Texas Roadhouse TXRH	193 M	$ 163.69	-0.54 %	$ 10.9 B	USA
Dave & Buster's Entertainment PLAY	19.3 M	$ 12.88	-4.45 %	$ 447 M	USA
The Wendy's Company WEN	105 M	$ 6.89	-2.96 %	$ 1.33 B	USA
Wingstop WING	20.8 M	$ 179.89	0.47 %	$ 5.03 B	USA
Red Robin Gourmet Burgers RRGB	19.4 M	$ 3.43	-	$ 61 M	USA
Ruth's Hospitality Group RUTH	45 M	-	-	$ 691 M	USA
Starbucks Corporation SBUX	1.28 B	$ 96.6	-0.33 %	$ 110 B	USA
Shake Shack SHAK	33 M	$ 98.61	1.09 %	$ 3.97 B	USA
Luby's LUB	8.85 M	-	-	$ 55.3 M	USA
Yum China Holdings YUMC	95 M	$ 49.76	-0.8 %	$ 18.4 B	USA
Aramark ARMK	2.21 B	$ 42.86	-1.36 %	$ 11.3 B	USA
Carrols Restaurant Group TAST	13.4 M	-	0.1 %	$ 492 M	USA
Chipotle Mexican Grill CMG	156 M	$ 34.09	-0.44 %	$ 45.6 B	USA
Darden Restaurants DRI	93.8 M	$ 192.39	-1.26 %	$ 22.6 B	USA
Flanigan's Enterprises BDL	450 K	$ 31.6	-1.94 %	$ 58.7 M	USA
Del Taco Restaurants TACO	5.46 M	$ 10.24	-	$ 374 M	USA
Papa John's International PZZA	103 M	$ 35.63	0.28 %	$ 1.17 B	USA
RCI Hospitality Holdings RICK	3.94 M	$ 24.17	-0.45 %	$ 211 M	USA