THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Accounts Payable
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Accounts Payable of $6.37 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.66M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.71M, a 3888.24% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for the quarter ending 2025-12-30 was $6.40M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$2.54M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for fiscal 2025 was $1.70M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for fiscal 2024 was -$1.83M, a 146.01% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for fiscal 2024 was $3.97M, a 77.42% decline from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in accounts payable for fiscal 2023 was $17.59M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.37M 10-Q · filed 2026-08-03 | $12.77M derived: sum of 3 quarters · filed 2026-08-03 | $10.23M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $2.71M 10-Q · filed 2026-05-04 | $9.11M derived: sum of 2 quarters · filed 2026-05-04 | $6.57M derived: sum of 3 quarters · filed 2026-05-04 | $4.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.86M derived: sum of 2 quarters · filed 2026-02-23 | $1.63M derived: sum of 3 quarters · filed 2026-08-03 | $1.70M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.77M derived: sum of 2 quarters · filed 2026-08-03 | -$4.70M 10-Q · filed 2025-11-03 | -$8.91M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.17M 10-Q · filed 2026-08-03 | -$6.37M derived: sum of 3 quarters · filed 2026-08-03 | -$8.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | $68.00K 10-Q · filed 2026-05-04 | -$4.14M derived: sum of 2 quarters · filed 2026-05-04 | -$6.11M derived: sum of 3 quarters · filed 2026-05-04 | -$5.59M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$6.18M derived: sum of 2 quarters · filed 2026-02-23 | -$5.66M derived: sum of 3 quarters · filed 2026-02-23 | -$1.83M 10-K · filed 2026-02-23 |
| 2024-10-01 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.45M derived: sum of 2 quarters · filed 2025-11-03 | $2.38M 10-Q · filed 2025-11-03 | $17.34M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $4.35M 10-Q · filed 2025-08-04 | $19.31M derived: sum of 3 quarters · filed 2026-02-23 | $7.70M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | $3.83M 10-Q · filed 2025-05-05 | $18.79M derived: sum of 2 quarters · filed 2026-02-23 | $7.17M derived: sum of 3 quarters · filed 2026-02-23 | $12.35M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.34M derived: sum of 2 quarters · filed 2026-02-23 | $8.51M derived: sum of 3 quarters · filed 2026-02-23 | $3.97M 10-K · filed 2026-02-23 |
| 2023-10-03 | -$11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$6.44M derived: sum of 2 quarters · filed 2024-11-04 | -$10.98M 10-Q · filed 2024-11-04 | -$4.58M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-04 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $627.00K 10-Q · filed 2024-08-05 | $7.04M derived: sum of 3 quarters · filed 2025-02-24 | $9.28M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-04 | -$4.54M 10-Q · filed 2024-05-08 | $1.87M derived: sum of 2 quarters · filed 2025-02-24 | $4.11M derived: sum of 3 quarters · filed 2025-02-24 | $937.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-03 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $8.65M derived: sum of 2 quarters · filed 2025-02-24 | $5.48M derived: sum of 3 quarters · filed 2025-02-24 | $17.59M 10-K · filed 2025-02-24 |
| 2022-09-27 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$929.00K derived: sum of 2 quarters · filed 2023-11-06 | $11.18M 10-Q · filed 2023-11-06 | $11.27M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-28 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.94M 10-Q · filed 2023-08-07 | $9.03M derived: sum of 3 quarters · filed 2024-02-26 | $8.33M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-29 | $12.11M 10-Q · filed 2023-05-10 | $12.20M derived: sum of 2 quarters · filed 2024-02-26 | $11.50M derived: sum of 3 quarters · filed 2024-02-26 | $10.02M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-28 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$606.00K derived: sum of 2 quarters · filed 2024-02-26 | -$2.09M derived: sum of 3 quarters · filed 2024-02-26 | -$3.68M 10-K · filed 2024-02-26 |
| 2021-09-28 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.18M derived: sum of 2 quarters · filed 2022-11-02 | -$3.77M 10-Q · filed 2022-11-02 | -$8.88M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-29 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$3.07M 10-Q · filed 2022-08-01 | -$8.18M derived: sum of 3 quarters · filed 2023-02-27 | -$5.30M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-30 | -$1.59M 10-Q · filed 2022-05-02 | -$6.69M derived: sum of 2 quarters · filed 2023-02-27 | -$3.82M derived: sum of 3 quarters · filed 2023-02-27 | -$129.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-29 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$2.23M derived: sum of 2 quarters · filed 2023-02-27 | $1.46M derived: sum of 3 quarters · filed 2023-02-27 | -$2.00M 10-K · filed 2023-02-27 |
| 2020-09-29 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.57M derived: sum of 2 quarters · filed 2021-11-04 | $3.10M 10-Q · filed 2021-11-04 | $21.08M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $226.00K 10-Q · filed 2021-08-04 | $18.21M derived: sum of 3 quarters · filed 2022-02-22 | $15.97M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$3.46M 10-Q · filed 2021-05-03 | $14.52M derived: sum of 2 quarters · filed 2022-02-22 | $12.28M derived: sum of 3 quarters · filed 2022-02-22 | $10.48M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $15.74M derived: sum of 2 quarters · filed 2022-02-22 | $13.95M derived: sum of 3 quarters · filed 2022-02-22 | $2.33M 10-K · filed 2022-02-22 |
| 2019-10-01 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.03M derived: sum of 2 quarters · filed 2020-11-06 | -$15.65M 10-Q · filed 2020-11-06 | -$1.66M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$13.42M 10-Q · filed 2020-08-03 | $576.00K derived: sum of 3 quarters · filed 2021-02-24 | -$2.98M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | -$11.62M 10-Q · filed 2020-06-22 | $2.37M derived: sum of 2 quarters · filed 2021-02-24 | -$1.18M derived: sum of 3 quarters · filed 2021-02-24 | -$2.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.44M derived: sum of 2 quarters · filed 2021-02-24 | $9.25M derived: sum of 3 quarters · filed 2021-02-24 | $5.60M 10-K · filed 2021-02-24 |
| 2018-10-02 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.75M derived: sum of 2 quarters · filed 2019-11-08 | -$8.39M 10-Q · filed 2019-11-08 | -$2.58M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-07-03 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$4.84M 10-Q · filed 2019-08-05 | $974.00K derived: sum of 3 quarters · filed 2020-06-22 | -$4.83M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-04-03 | -$3.65M 10-Q · filed 2019-05-06 | $2.17M derived: sum of 2 quarters · filed 2020-06-22 | -$3.64M derived: sum of 3 quarters · filed 2020-06-22 | $3.69M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-01-02 | $5.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $4.00K derived: sum of 2 quarters · filed 2020-06-22 | $7.33M derived: sum of 3 quarters · filed 2020-06-22 | $3.77M 10-K/A · filed 2020-06-22 |
| 2017-10-03 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.52M derived: sum of 2 quarters · filed 2018-11-09 | -$2.04M 10-Q · filed 2018-11-09 | $3.24M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-07-04 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.77M 10-Q · filed 2018-08-06 | $9.04M derived: sum of 3 quarters · filed 2019-03-04 | $10.51M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-04-04 | -$3.56M 10-Q · filed 2018-05-11 | $1.72M derived: sum of 2 quarters · filed 2019-03-04 | $3.18M derived: sum of 3 quarters · filed 2019-03-04 | -$2.30M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-01-03 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $6.74M derived: sum of 2 quarters · filed 2019-03-04 | $1.26M derived: sum of 3 quarters · filed 2019-03-04 | $752.00K 10-K · filed 2019-03-04 |
| 2016-09-27 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.02M derived: sum of 2 quarters · filed 2017-11-08 | -$4.53M 10-Q · filed 2017-11-08 | -$2.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-28 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.99M 10-Q · filed 2017-08-09 | -$4.07M derived: sum of 3 quarters · filed 2018-02-28 | -$10.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-29 | -$509.00K 10-Q · filed 2017-05-11 | $1.42M derived: sum of 2 quarters · filed 2018-02-28 | -$4.88M derived: sum of 3 quarters · filed 2018-02-28 | -$12.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-29 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.37M derived: sum of 2 quarters · filed 2018-02-28 | -$11.60M derived: sum of 3 quarters · filed 2018-02-28 | -$12.93M 10-K · filed 2018-02-28 |
| 2015-09-29 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$13.52M derived: sum of 2 quarters · filed 2016-11-03 | -$14.86M 10-Q · filed 2016-11-03 | -$11.91M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.56M 10-Q · filed 2016-08-04 | -$5.61M derived: sum of 3 quarters · filed 2017-03-02 | -$2.46M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$1.33M 10-Q · filed 2016-05-05 | $1.62M derived: sum of 2 quarters · filed 2017-03-02 | $4.77M derived: sum of 3 quarters · filed 2017-03-02 | $3.08M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $6.10M derived: sum of 2 quarters · filed 2017-03-02 | $4.42M derived: sum of 3 quarters · filed 2017-03-02 | $18.18M 10-K · filed 2017-03-02 |
| 2014-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.47M derived: sum of 2 quarters · filed 2015-11-05 | $15.23M 10-Q · filed 2015-11-05 | $6.67M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-07-01 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $12.08M 10-Q · filed 2015-08-06 | $3.51M derived: sum of 3 quarters · filed 2016-02-25 | $11.86M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-04-01 | $13.76M 10-Q · filed 2015-05-08 | $5.20M derived: sum of 2 quarters · filed 2016-02-25 | $13.55M derived: sum of 3 quarters · filed 2016-02-25 | $13.81M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$217.00K derived: sum of 2 quarters · filed 2016-02-25 | $48.00K derived: sum of 3 quarters · filed 2016-02-25 | -$11.58M 10-K · filed 2016-02-25 |
| 2013-10-01 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.61M derived: sum of 2 quarters · filed 2014-11-07 | -$3.02M 10-Q · filed 2014-11-07 | $10.28M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-07-02 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.36M 10-Q · filed 2014-08-08 | $1.93M derived: sum of 3 quarters · filed 2015-03-02 | $13.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-04-02 | -$11.63M 10-Q · filed 2014-05-09 | $1.67M derived: sum of 2 quarters · filed 2015-03-02 | $13.23M derived: sum of 3 quarters · filed 2015-03-02 | -$1.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $24.86M derived: sum of 2 quarters · filed 2015-03-02 | $10.23M derived: sum of 3 quarters · filed 2015-03-02 | $10.84M 10-K · filed 2015-03-02 |
| 2012-10-02 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.06M derived: sum of 2 quarters · filed 2013-11-08 | -$2.46M 10-Q · filed 2013-11-08 | -$1.97M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-03 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.02M 10-Q · filed 2013-08-09 | -$13.54M derived: sum of 3 quarters · filed 2014-02-27 | -$16.57M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-03 | $606.00K 10-Q · filed 2013-05-10 | $1.09M derived: sum of 2 quarters · filed 2014-02-27 | -$1.94M derived: sum of 3 quarters · filed 2014-02-27 | $252.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-03 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.54M derived: sum of 2 quarters · filed 2014-02-27 | -$354.00K derived: sum of 3 quarters · filed 2014-02-27 | $3.51M 10-K · filed 2014-02-27 |
| 2011-09-27 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$835.00K derived: sum of 2 quarters · filed 2012-11-09 | $3.03M 10-Q · filed 2012-11-09 | $6.23M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-28 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $6.05M 10-Q · filed 2012-08-10 | $9.25M derived: sum of 3 quarters · filed 2013-02-28 | $7.05M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-29 | $3.86M 10-Q · filed 2012-05-11 | $7.06M derived: sum of 2 quarters · filed 2013-02-28 | $4.86M derived: sum of 3 quarters · filed 2013-02-28 | $4.45M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-28 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.00M derived: sum of 2 quarters · filed 2013-02-28 | $583.00K derived: sum of 3 quarters · filed 2013-02-28 | -$1.30M 10-K · filed 2013-02-28 |
| 2010-09-28 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.62M derived: sum of 2 quarters · filed 2011-11-04 | -$4.50M 10-Q · filed 2011-11-04 | $1.85M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-29 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.30M 10-Q · filed 2011-08-05 | $4.05M derived: sum of 3 quarters · filed 2012-02-29 | -$178.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-30 | -$1.88M 10-Q · filed 2011-05-06 | $4.47M derived: sum of 2 quarters · filed 2012-02-29 | $240.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-29 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.12M derived: sum of 2 quarters · filed 2012-02-29 | -$3.93M 10-K · filed 2012-02-29 | |
| 2009-09-29 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$10.27M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$6.05M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | -$20.05M 10-K · filed 2011-02-23 |
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