THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Accounts and Other Receivables
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Accounts and Other Receivables of -$32.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $3.96M, a 44.85% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$36.29M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for the quarter ending 2025-12-30 was $24.78M, a 25.33% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $4.43M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for fiscal 2025 was $4.08M, a 137.52% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for fiscal 2024 was $1.72M, a 1654.08% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for fiscal 2024 was $98.00K, a 99.20% decline from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts and other receivables for fiscal 2023 was $12.27M, a 50.57% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$32.33M 10-Q · filed 2026-08-03 | -$7.55M derived: sum of 3 quarters · filed 2026-08-03 | -$3.12M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$36.29M 10-Q · filed 2026-05-04 | -$11.51M derived: sum of 2 quarters · filed 2026-05-04 | -$7.08M derived: sum of 3 quarters · filed 2026-05-04 | $99.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $29.21M derived: sum of 2 quarters · filed 2026-02-23 | $36.39M derived: sum of 3 quarters · filed 2026-08-03 | $4.08M 10-K · filed 2026-02-23 |
| 2025-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.61M derived: sum of 2 quarters · filed 2026-08-03 | -$20.69M 10-Q · filed 2025-11-03 | $12.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$25.13M 10-Q · filed 2026-08-03 | $8.06M derived: sum of 3 quarters · filed 2026-08-03 | $5.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | -$32.30M 10-Q · filed 2026-05-04 | $880.00K derived: sum of 2 quarters · filed 2026-05-04 | -$2.12M derived: sum of 3 quarters · filed 2026-05-04 | $539.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $30.18M derived: sum of 2 quarters · filed 2026-02-23 | $32.84M derived: sum of 3 quarters · filed 2026-02-23 | $1.72M 10-K · filed 2026-02-23 |
| 2024-10-01 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$341.00K derived: sum of 2 quarters · filed 2025-11-03 | -$31.46M 10-Q · filed 2025-11-03 | $740.00K derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$28.46M 10-Q · filed 2025-08-04 | $3.74M derived: sum of 3 quarters · filed 2026-02-23 | $3.38M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | -$31.12M 10-Q · filed 2025-05-05 | $1.08M derived: sum of 2 quarters · filed 2026-02-23 | $714.00K derived: sum of 3 quarters · filed 2026-02-23 | $6.99M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $31.84M derived: sum of 2 quarters · filed 2026-02-23 | $38.11M derived: sum of 3 quarters · filed 2026-02-23 | $98.00K 10-K · filed 2026-02-23 |
| 2023-10-03 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $5.91M derived: sum of 2 quarters · filed 2024-11-04 | -$32.11M 10-Q · filed 2024-11-04 | $3.99M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-04 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$31.74M 10-Q · filed 2024-08-05 | $4.36M derived: sum of 3 quarters · filed 2025-02-24 | $4.31M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-04 | -$38.01M 10-Q · filed 2024-05-08 | -$1.91M derived: sum of 2 quarters · filed 2025-02-24 | -$1.97M derived: sum of 3 quarters · filed 2025-02-24 | $8.54M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-03 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $36.05M derived: sum of 2 quarters · filed 2025-02-24 | $46.55M derived: sum of 3 quarters · filed 2025-02-24 | $12.27M 10-K · filed 2025-02-24 |
| 2022-09-27 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.45M derived: sum of 2 quarters · filed 2023-11-06 | -$23.84M 10-Q · filed 2023-11-06 | $9.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-28 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$23.78M 10-Q · filed 2023-08-07 | $9.16M derived: sum of 3 quarters · filed 2024-02-26 | $18.08M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-29 | -$34.29M 10-Q · filed 2023-05-10 | -$1.35M derived: sum of 2 quarters · filed 2024-02-26 | $7.58M derived: sum of 3 quarters · filed 2024-02-26 | $6.05M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-28 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $41.86M derived: sum of 2 quarters · filed 2024-02-26 | $40.33M derived: sum of 3 quarters · filed 2024-02-26 | $24.82M 10-K · filed 2024-02-26 |
| 2021-09-28 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.40M derived: sum of 2 quarters · filed 2022-11-02 | -$8.12M 10-Q · filed 2022-11-02 | $17.19M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-29 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$17.05M 10-Q · filed 2022-08-01 | $8.26M derived: sum of 3 quarters · filed 2023-02-27 | $9.21M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-30 | -$15.52M 10-Q · filed 2022-05-02 | $9.79M derived: sum of 2 quarters · filed 2023-02-27 | $10.74M derived: sum of 3 quarters · filed 2023-02-27 | $7.65M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-29 | $25.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $26.26M derived: sum of 2 quarters · filed 2023-02-27 | $23.16M derived: sum of 3 quarters · filed 2023-02-27 | -$15.15M 10-K · filed 2023-02-27 |
| 2020-09-29 | $944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.15M derived: sum of 2 quarters · filed 2021-11-04 | -$40.46M 10-Q · filed 2021-11-04 | -$3.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$41.40M 10-Q · filed 2021-08-04 | -$4.55M derived: sum of 3 quarters · filed 2022-02-22 | -$2.06M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$38.31M 10-Q · filed 2021-05-03 | -$1.46M derived: sum of 2 quarters · filed 2022-02-22 | $1.03M derived: sum of 3 quarters · filed 2022-02-22 | $1.21M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $39.35M derived: sum of 2 quarters · filed 2022-02-22 | $39.52M derived: sum of 3 quarters · filed 2022-02-22 | -$3.78M 10-K · filed 2022-02-22 |
| 2019-10-01 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.66M derived: sum of 2 quarters · filed 2020-11-06 | -$40.63M 10-Q · filed 2020-11-06 | -$8.57M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$43.12M 10-Q · filed 2020-08-03 | -$11.06M derived: sum of 3 quarters · filed 2021-02-24 | -$9.05M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | -$43.30M 10-Q · filed 2020-06-22 | -$11.23M derived: sum of 2 quarters · filed 2021-02-24 | -$9.22M derived: sum of 3 quarters · filed 2021-02-24 | -$2.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $34.07M derived: sum of 2 quarters · filed 2021-02-24 | $40.91M derived: sum of 3 quarters · filed 2021-02-24 | -$3.68M 10-K · filed 2021-02-24 |
| 2018-10-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.85M derived: sum of 2 quarters · filed 2019-11-08 | -$35.75M 10-Q · filed 2019-11-08 | |
| 2018-07-03 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$37.75M 10-Q · filed 2019-08-05 | ||
| 2018-04-03 | -$44.59M 10-Q · filed 2019-05-06 | |||
| 2018-01-02 | $7.19M 10-K/A · filed 2020-06-22 |
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