THE CHEESECAKE FACTORY INCORPORATED Debt Instrument, Face Amount
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Debt Instrument, Face Amount of $345.00 million as of 2024-10-01, per its 10-Q filed 2024-11-04.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2024-11-04
- 2024-10-01: Debt Instrument, Face Amount $345.00M.
- 2024-07-02: Debt Instrument, Face Amount $345.00M.
- 2024-04-02: Debt Instrument, Face Amount $345.00M.
- 2023-10-03: Debt Instrument, Face Amount $345.00M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2024-10-01 | $345.00M 10-Q · filed 2024-11-04 |
| 2024-07-02 | $345.00M 10-Q · filed 2024-08-05 |
| 2024-04-02 | $345.00M 10-Q · filed 2024-05-08 |
| 2023-10-03 | $345.00M 10-Q · filed 2023-11-06 |
| 2023-07-04 | $345.00M 10-Q · filed 2023-08-07 |
| 2023-04-04 | $345.00M 10-Q · filed 2023-05-10 |
| 2023-01-03 | $1.00K 10-K · filed 2023-02-27 |
| 2022-09-27 | $1.00K 10-Q · filed 2022-11-02 |
| 2022-06-28 | $1.00K 10-Q · filed 2022-08-01 |
| 2022-03-29 | $1.00M 10-Q · filed 2022-05-02 |
| 2021-12-28 | $1.00K 10-K · filed 2022-02-22 |
| 2021-09-28 | $1.00M 10-Q · filed 2021-11-04 |
| 2021-06-15 | $1.00K 10-Q · filed 2022-11-02 |
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