Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
The Cheesecake Factory Incorporated (CAKE) had Days Sales in Receivables of 9.32 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$978.83M |
|
$49.55M |
|
$824.37M |
|
$154.46M |
|
$923.79M |
|
$55.05M |
|
$-1.69M |
|
$53.35M |
|
$53.35M |
|
$49.55M |
|
$49.55M |
|
$49.55M |
|
$49.55M |
|
$55.05M |
|
$83.03M |
|
46.59M |
|
48.45M |
|
$1.06 |
|
$1.02 |
|
| Balance Sheet Financials | |
$464.85M |
|
$890.04M |
|
$2.83B |
|
$3.30B |
|
$781.34M |
|
$562.08M |
|
$2.06B |
|
$2.84B |
|
$459.23M |
|
$207.26M |
|
$459.23M |
|
49.78M |
|
| Cash Flow Statement Financials | |
$96.72M |
|
$-43.69M |
|
$-33.55M |
|
$215.73M |
|
$235.09M |
|
$19.36M |
|
$7.01M |
|
$-14.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.55 |
|
1.37 |
|
15.78% |
|
5.62% |
|
5.62% |
|
-- |
|
5.45% |
|
5.06% |
|
$53.35M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
16.30 |
|
9.65 |
|
|
Days Sales in Receivables |
9.32 |
10.79% |
|
23.91% |
|
1.50% |
|
4.85% |
|
$9.22 |
|
$1.10 |
|
$2.00 |
|