THE CHEESECAKE FACTORY INCORPORATED Construction in Progress Expenditures Incurred but Not yet Paid
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Construction in Progress Expenditures Incurred but Not yet Paid of $31.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.27M, a 326.19% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $26.10M, a 43.35% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-30 was $943.00K, a 90.84% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$3.52M.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for fiscal 2025 was $16.86M, a 30.47% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for fiscal 2024 was $24.25M, a 44.23% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for fiscal 2024 was $16.82M, a 79.92% increase from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED construction in progress expenditures incurred but not yet paid for fiscal 2023 was $9.35M, a 115.20% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $31.37M 10-Q · filed 2026-08-03 | $32.31M derived: sum of 3 quarters · filed 2026-08-03 | $28.79M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $26.10M 10-Q · filed 2026-05-04 | $27.04M derived: sum of 2 quarters · filed 2026-05-04 | $23.52M derived: sum of 3 quarters · filed 2026-05-04 | $24.75M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-30 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.58M derived: sum of 2 quarters · filed 2026-02-23 | -$1.34M derived: sum of 3 quarters · filed 2026-08-03 | $16.86M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.29M derived: sum of 2 quarters · filed 2026-08-03 | $15.92M 10-Q · filed 2025-11-03 | $26.22M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-07-01 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $19.44M 10-Q · filed 2026-08-03 | $29.74M derived: sum of 3 quarters · filed 2026-08-03 | $25.73M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-04-01 | $18.21M 10-Q · filed 2026-05-04 | $28.51M derived: sum of 2 quarters · filed 2026-05-04 | $24.49M derived: sum of 3 quarters · filed 2026-05-04 | $31.23M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.29M derived: sum of 2 quarters · filed 2026-02-23 | $13.03M derived: sum of 3 quarters · filed 2026-02-23 | $24.25M 10-K · filed 2026-02-23 | |
| 2024-10-01 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.73M derived: sum of 2 quarters · filed 2025-11-03 | $13.95M 10-Q · filed 2025-11-03 | $23.68M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-07-02 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.96M 10-Q · filed 2025-08-04 | $27.69M derived: sum of 3 quarters · filed 2026-02-23 | $20.03M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-04-02 | $11.22M 10-Q · filed 2025-05-05 | $20.95M derived: sum of 2 quarters · filed 2026-02-23 | $13.29M derived: sum of 3 quarters · filed 2026-02-23 | $23.78M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-01-02 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.06M derived: sum of 2 quarters · filed 2026-02-23 | $12.56M derived: sum of 3 quarters · filed 2026-02-23 | $16.82M 10-K · filed 2026-02-23 | |
| 2023-10-03 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.83M derived: sum of 2 quarters · filed 2024-11-04 | $7.09M 10-Q · filed 2024-11-04 | $5.89M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-07-04 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $14.75M 10-Q · filed 2024-08-05 | $13.55M derived: sum of 3 quarters · filed 2025-02-24 | $15.66M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-04-04 | $4.25M 10-Q · filed 2024-05-08 | $3.06M derived: sum of 2 quarters · filed 2025-02-24 | $5.16M derived: sum of 3 quarters · filed 2025-02-24 | $4.79M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-01-03 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $907.00K derived: sum of 2 quarters · filed 2025-02-24 | $540.00K derived: sum of 3 quarters · filed 2025-02-24 | $9.35M 10-K · filed 2025-02-24 | |
| 2022-09-27 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.74M derived: sum of 2 quarters · filed 2023-11-06 | $10.54M 10-Q · filed 2023-11-06 | $11.65M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-28 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.44M 10-Q · filed 2023-08-07 | $9.55M derived: sum of 3 quarters · filed 2024-02-26 | $7.77M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-29 | $8.81M 10-Q · filed 2023-05-10 | $9.91M derived: sum of 2 quarters · filed 2024-02-26 | $8.13M derived: sum of 3 quarters · filed 2024-02-26 | $8.94M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-28 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$673.00K derived: sum of 2 quarters · filed 2024-02-26 | $137.00K derived: sum of 3 quarters · filed 2024-02-26 | $4.34M 10-K · filed 2024-02-26 | |
| 2021-09-28 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$970.00K derived: sum of 2 quarters · filed 2022-11-02 | $3.24M 10-Q · filed 2022-11-02 | $5.21M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-29 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $5.02M 10-Q · filed 2022-08-01 | $6.99M derived: sum of 3 quarters · filed 2023-02-27 | $8.14M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-30 | $4.21M 10-Q · filed 2022-05-02 | $6.18M derived: sum of 2 quarters · filed 2023-02-27 | $7.33M derived: sum of 3 quarters · filed 2023-02-27 | $5.27M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-29 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.12M derived: sum of 2 quarters · filed 2023-02-27 | $1.06M derived: sum of 3 quarters · filed 2023-02-27 | $5.01M 10-K · filed 2023-02-27 | |
| 2020-09-29 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$916.00K derived: sum of 2 quarters · filed 2021-11-04 | $3.03M 10-Q · filed 2021-11-04 | $3.13M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.88M 10-Q · filed 2021-08-04 | $1.99M derived: sum of 3 quarters · filed 2022-02-22 | $4.37M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $3.94M 10-Q · filed 2021-05-03 | $4.05M derived: sum of 2 quarters · filed 2022-02-22 | $6.43M derived: sum of 3 quarters · filed 2022-02-22 | $7.78M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.48M derived: sum of 2 quarters · filed 2022-02-22 | $3.83M derived: sum of 3 quarters · filed 2022-02-22 | $6.50M 10-K · filed 2022-02-22 | |
| 2019-10-01 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.73M derived: sum of 2 quarters · filed 2020-11-06 | $6.40M 10-Q · filed 2020-11-06 | $2.38M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-07-02 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.02M 10-Q · filed 2020-08-03 | -$1.00K derived: sum of 3 quarters · filed 2021-02-24 | $4.36M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-04-02 | $2.67M 10-Q · filed 2020-06-22 | -$1.35M derived: sum of 2 quarters · filed 2021-02-24 | $3.00M derived: sum of 3 quarters · filed 2021-02-24 | $3.72M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-01-01 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $335.00K derived: sum of 2 quarters · filed 2021-02-24 | $1.05M derived: sum of 3 quarters · filed 2021-02-24 | $4.58M 10-K · filed 2021-02-24 | |
| 2018-10-02 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.07M derived: sum of 2 quarters · filed 2019-11-08 | $8.61M 10-Q · filed 2019-11-08 | $7.20M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-07-03 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $4.25M 10-Q · filed 2019-08-05 | $2.84M derived: sum of 3 quarters · filed 2020-06-22 | $8.97M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-04-03 | $3.54M 10-Q · filed 2019-05-06 | $2.13M derived: sum of 2 quarters · filed 2020-06-22 | $8.25M derived: sum of 3 quarters · filed 2020-06-22 | $12.21M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-01-02 | -$1.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $4.72M derived: sum of 2 quarters · filed 2020-06-22 | $8.67M derived: sum of 3 quarters · filed 2020-06-22 | $12.14M 10-K/A · filed 2020-06-22 | |
| 2017-10-03 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.08M derived: sum of 2 quarters · filed 2018-11-09 | $13.56M 10-Q · filed 2018-11-09 | $10.94M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-07-04 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.43M 10-Q · filed 2018-08-06 | $4.81M derived: sum of 3 quarters · filed 2019-03-04 | $3.68M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-04-04 | $3.48M 10-Q · filed 2018-05-11 | $855.00K derived: sum of 2 quarters · filed 2019-03-04 | -$278.00K derived: sum of 3 quarters · filed 2019-03-04 | $5.42M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-01-03 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$3.75M derived: sum of 2 quarters · filed 2019-03-04 | $1.94M derived: sum of 3 quarters · filed 2019-03-04 | $6.54M 10-K · filed 2019-03-04 | |
| 2016-09-27 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.56M derived: sum of 2 quarters · filed 2017-11-08 | $9.16M 10-Q · filed 2017-11-08 | $10.80M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-28 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.29M 10-Q · filed 2017-08-09 | $11.93M derived: sum of 3 quarters · filed 2018-02-28 | $10.26M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-29 | $4.60M 10-Q · filed 2017-05-11 | $6.24M derived: sum of 2 quarters · filed 2018-02-28 | $4.57M derived: sum of 3 quarters · filed 2018-02-28 | $9.82M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-29 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$31.00K derived: sum of 2 quarters · filed 2018-02-28 | $5.21M derived: sum of 3 quarters · filed 2018-02-28 | $13.50M 10-K · filed 2018-02-28 | |
| 2015-09-29 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.58M derived: sum of 2 quarters · filed 2016-11-03 | $11.87M 10-Q · filed 2016-11-03 | $14.80M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $13.53M 10-Q · filed 2016-08-04 | $16.46M derived: sum of 3 quarters · filed 2017-03-02 | $20.31M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $8.29M 10-Q · filed 2016-05-05 | $11.22M derived: sum of 2 quarters · filed 2017-03-02 | $15.07M derived: sum of 3 quarters · filed 2017-03-02 | $17.31M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-30 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $6.78M derived: sum of 2 quarters · filed 2017-03-02 | $9.03M derived: sum of 3 quarters · filed 2017-03-02 | $10.12M 10-K · filed 2017-03-02 | |
| 2014-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.10M derived: sum of 2 quarters · filed 2015-11-05 | $7.19M 10-Q · filed 2015-11-05 | $5.89M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-07-01 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.34M 10-Q · filed 2015-08-06 | $2.04M derived: sum of 3 quarters · filed 2016-02-25 | $8.11M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-04-01 | $1.10M 10-Q · filed 2015-05-08 | -$5.30M 10-Q · filed 2014-05-09 | -$208.00K derived: sum of 2 quarters · filed 2016-02-25 | $5.87M derived: sum of 3 quarters · filed 2016-02-25 | $7.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.77M derived: sum of 2 quarters · filed 2016-02-25 | $6.00M derived: sum of 3 quarters · filed 2016-02-25 | $6.40M 10-K · filed 2016-02-25 | |
| 2013-10-01 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.30M derived: sum of 2 quarters · filed 2014-11-07 | $7.70M 10-Q · filed 2014-11-07 | $11.32M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-07-02 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.63M 10-Q · filed 2014-08-08 | $5.25M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2013-04-02 | $402.00K 10-Q · filed 2014-05-09 | $4.02M derived: sum of 2 quarters · filed 2015-03-02 | |||
| 2013-01-01 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.67M 10-K · filed 2015-03-02 | |||
| 2012-10-02 | $1.05M 10-Q · filed 2013-11-08 | ||||
| 2012-01-03 | $4.99M 10-K · filed 2014-02-27 |
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