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THE CHEESECAKE FACTORY INCORPORATED (CAKE) Increase (Decrease) in Inventories

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THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Inventories

THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Inventories of -$3.45 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:IncreaseDecreaseInInventories · last filed 2026-08-03

  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for the quarter ending 2026-06-30 was -$47.00K.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for the quarter ending 2026-03-31 was -$3.40M, a 243.09% decline year-over-year.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for the quarter ending 2025-12-30 was -$9.45M.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for the quarter ending 2025-09-30 was -$3.00M.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for fiscal 2025 was -$10.56M, a 253.44% decline from fiscal 2024.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for fiscal 2024 was $6.88M, a 229.02% increase from fiscal 2024.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for fiscal 2024 was $2.09M, a 83.56% decline from fiscal 2023.
  • THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in inventories for fiscal 2023 was $12.72M, a 265.87% increase from fiscal 2021.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 12 month
2026-06-30-$47.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$3.45M
10-Q · filed 2026-08-03
-$12.90M
derived: sum of 3 quarters · filed 2026-08-03
-$15.89M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31-$3.40M
10-Q · filed 2026-05-04
-$12.85M
derived: sum of 2 quarters · filed 2026-05-04
-$15.85M
derived: sum of 3 quarters · filed 2026-05-04
-$16.34M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-30-$9.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$12.44M
derived: sum of 2 quarters · filed 2026-02-23
-$12.94M
derived: sum of 3 quarters · filed 2026-08-03
-$10.56M
10-K · filed 2026-02-23
2025-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$3.50M
derived: sum of 2 quarters · filed 2026-08-03
-$1.12M
10-Q · filed 2025-11-03
-$6.39M
derived: sum of 4 quarters · filed 2026-08-03
2025-07-01-$497.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.88M
10-Q · filed 2026-08-03
-$3.39M
derived: sum of 3 quarters · filed 2026-08-03
-$4.58M
derived: sum of 4 quarters · filed 2026-08-03
2025-04-01$2.38M
10-Q · filed 2026-05-04
-$2.90M
derived: sum of 2 quarters · filed 2026-05-04
-$4.08M
derived: sum of 3 quarters · filed 2026-05-04
$1.44M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31-$5.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$6.46M
derived: sum of 2 quarters · filed 2026-02-23
-$935.00K
derived: sum of 3 quarters · filed 2026-02-23
$6.88M
10-K · filed 2026-02-23
2024-10-01-$1.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$4.34M
derived: sum of 2 quarters · filed 2025-11-03
$12.16M
10-Q · filed 2025-11-03
$11.14M
derived: sum of 4 quarters · filed 2026-02-23
2024-07-02$5.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$13.34M
10-Q · filed 2025-08-04
$12.32M
derived: sum of 3 quarters · filed 2026-02-23
$10.13M
derived: sum of 4 quarters · filed 2026-02-23
2024-04-02$7.82M
10-Q · filed 2025-05-05
$6.80M
derived: sum of 2 quarters · filed 2026-02-23
$4.60M
derived: sum of 3 quarters · filed 2026-02-23
$6.48M
derived: sum of 4 quarters · filed 2026-02-23
2024-01-02-$1.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$3.21M
derived: sum of 2 quarters · filed 2026-02-23
-$1.34M
derived: sum of 3 quarters · filed 2026-02-23
$2.09M
10-K · filed 2026-02-23
2023-10-03-$2.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$315.00K
derived: sum of 2 quarters · filed 2024-11-04
$3.11M
10-Q · filed 2024-11-04
-$3.60M
derived: sum of 4 quarters · filed 2025-02-24
2023-07-04$1.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$5.31M
10-Q · filed 2024-08-05
-$1.41M
derived: sum of 3 quarters · filed 2025-02-24
$8.58M
derived: sum of 4 quarters · filed 2025-02-24
2023-04-04$3.43M
10-Q · filed 2024-05-08
-$3.29M
derived: sum of 2 quarters · filed 2025-02-24
$6.71M
derived: sum of 3 quarters · filed 2025-02-24
$12.31M
derived: sum of 4 quarters · filed 2025-02-24
2023-01-03-$6.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
$3.28M
derived: sum of 2 quarters · filed 2025-02-24
$8.89M
derived: sum of 3 quarters · filed 2025-02-24
$12.72M
10-K · filed 2025-02-24
2022-09-27$9.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$15.60M
derived: sum of 2 quarters · filed 2023-11-06
$19.44M
10-Q · filed 2023-11-06
$19.01M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-28$5.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$9.45M
10-Q · filed 2023-08-07
$9.02M
derived: sum of 3 quarters · filed 2024-02-26
$10.42M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-29$3.84M
10-Q · filed 2023-05-10
$3.41M
derived: sum of 2 quarters · filed 2024-02-26
$4.81M
derived: sum of 3 quarters · filed 2024-02-26
$7.72M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-28-$429.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$974.00K
derived: sum of 2 quarters · filed 2024-02-26
$3.89M
derived: sum of 3 quarters · filed 2024-02-26
$3.48M
10-K · filed 2024-02-26
2021-09-28$1.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$4.32M
derived: sum of 2 quarters · filed 2022-11-02
$3.91M
10-Q · filed 2022-11-02
$5.48M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-29$2.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$2.50M
10-Q · filed 2022-08-01
$4.08M
derived: sum of 3 quarters · filed 2023-02-27
$1.29M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-30-$408.00K
10-Q · filed 2022-05-02
$1.17M
derived: sum of 2 quarters · filed 2023-02-27
-$1.62M
derived: sum of 3 quarters · filed 2023-02-27
-$8.93M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-29$1.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$1.21M
derived: sum of 2 quarters · filed 2023-02-27
-$8.53M
derived: sum of 3 quarters · filed 2023-02-27
-$7.92M
10-K · filed 2023-02-27
2020-09-29-$2.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$10.10M
derived: sum of 2 quarters · filed 2021-11-04
-$9.49M
10-Q · filed 2021-11-04
-$12.62M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$7.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$6.71M
10-Q · filed 2021-08-04
-$9.83M
derived: sum of 3 quarters · filed 2022-02-22
-$8.06M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$605.00K
10-Q · filed 2021-05-03
-$2.52M
derived: sum of 2 quarters · filed 2022-02-22
-$751.00K
derived: sum of 3 quarters · filed 2022-02-22
$3.23M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$3.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$1.36M
derived: sum of 2 quarters · filed 2022-02-22
$2.62M
derived: sum of 3 quarters · filed 2022-02-22
$5.77M
10-K · filed 2022-02-22
2019-10-01$1.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$5.75M
derived: sum of 2 quarters · filed 2020-11-06
$8.89M
10-Q · filed 2020-11-06
$8.01M
derived: sum of 4 quarters · filed 2021-02-24
2019-07-02$3.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$7.12M
10-Q · filed 2020-08-03
$6.24M
derived: sum of 3 quarters · filed 2021-02-24
$11.32M
derived: sum of 4 quarters · filed 2021-02-24
2019-04-02$3.14M
10-Q · filed 2020-06-22
$2.26M
derived: sum of 2 quarters · filed 2021-02-24
$7.34M
derived: sum of 3 quarters · filed 2021-02-24
$1.08M
derived: sum of 4 quarters · filed 2021-02-24
2019-01-01-$878.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$4.20M
derived: sum of 2 quarters · filed 2021-02-24
-$2.07M
derived: sum of 3 quarters · filed 2021-02-24
-$3.67M
10-K · filed 2021-02-24
2018-10-02$5.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$1.19M
derived: sum of 2 quarters · filed 2019-11-08
-$2.79M
10-Q · filed 2019-11-08
-$4.42M
derived: sum of 4 quarters · filed 2020-06-22
2018-07-03-$6.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$7.87M
10-Q · filed 2019-08-05
-$9.50M
derived: sum of 3 quarters · filed 2020-06-22
-$5.55M
derived: sum of 4 quarters · filed 2020-06-22
2018-04-03-$1.60M
10-Q · filed 2019-05-06
-$3.24M
derived: sum of 2 quarters · filed 2020-06-22
$713.00K
derived: sum of 3 quarters · filed 2020-06-22
$2.42M
derived: sum of 4 quarters · filed 2020-06-22
2018-01-02-$1.64M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22
$2.31M
derived: sum of 2 quarters · filed 2020-06-22
$4.02M
derived: sum of 3 quarters · filed 2020-06-22
$7.63M
10-K/A · filed 2020-06-22
2017-10-03$3.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$5.65M
derived: sum of 2 quarters · filed 2018-11-09
$9.27M
10-Q · filed 2018-11-09
$8.65M
derived: sum of 4 quarters · filed 2019-03-04
2017-07-04$1.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$5.32M
10-Q · filed 2018-08-06
$4.71M
derived: sum of 3 quarters · filed 2019-03-04
$5.67M
derived: sum of 4 quarters · filed 2019-03-04
2017-04-04$3.62M
10-Q · filed 2018-05-11
$3.00M
derived: sum of 2 quarters · filed 2019-03-04
$3.97M
derived: sum of 3 quarters · filed 2019-03-04
$3.00M
derived: sum of 4 quarters · filed 2019-03-04
2017-01-03-$615.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04
$355.00K
derived: sum of 2 quarters · filed 2019-03-04
-$617.00K
derived: sum of 3 quarters · filed 2019-03-04
$916.00K
10-K · filed 2019-03-04
2016-09-27$970.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$2.00K
derived: sum of 2 quarters · filed 2017-11-08
$1.53M
10-Q · filed 2017-11-08
-$1.20M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-28-$972.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$561.00K
10-Q · filed 2017-08-09
-$2.17M
derived: sum of 3 quarters · filed 2018-02-28
-$1.90M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-29$1.53M
10-Q · filed 2017-05-11
-$1.20M
derived: sum of 2 quarters · filed 2018-02-28
-$923.00K
derived: sum of 3 quarters · filed 2018-02-28
$3.02M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-29-$2.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$2.46M
derived: sum of 2 quarters · filed 2018-02-28
$1.49M
derived: sum of 3 quarters · filed 2018-02-28
$755.00K
10-K · filed 2018-02-28
2015-09-29$276.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$4.22M
derived: sum of 2 quarters · filed 2016-11-03
$3.49M
10-Q · filed 2016-11-03
-$424.00K
derived: sum of 4 quarters · filed 2017-03-02
2015-06-30$3.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$3.21M
10-Q · filed 2016-08-04
-$700.00K
derived: sum of 3 quarters · filed 2017-03-02
$87.00K
derived: sum of 4 quarters · filed 2017-03-02
2015-03-31-$730.00K
10-Q · filed 2016-05-05
-$4.64M
derived: sum of 2 quarters · filed 2017-03-02
-$3.85M
derived: sum of 3 quarters · filed 2017-03-02
-$2.13M
derived: sum of 4 quarters · filed 2017-03-02
2014-12-30-$3.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02
-$3.12M
derived: sum of 2 quarters · filed 2017-03-02
-$1.40M
derived: sum of 3 quarters · filed 2017-03-02
-$2.22M
10-K · filed 2017-03-02
2014-09-30$787.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$2.51M
derived: sum of 2 quarters · filed 2015-11-05
$1.69M
10-Q · filed 2015-11-05
$120.00K
derived: sum of 4 quarters · filed 2016-02-25
2014-07-01$1.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$901.00K
10-Q · filed 2015-08-06
-$667.00K
derived: sum of 3 quarters · filed 2016-02-25
$689.00K
derived: sum of 4 quarters · filed 2016-02-25
2014-04-01-$823.00K
10-Q · filed 2015-05-08
-$2.39M
derived: sum of 2 quarters · filed 2016-02-25
-$1.03M
derived: sum of 3 quarters · filed 2016-02-25
$818.00K
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$1.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$212.00K
derived: sum of 2 quarters · filed 2016-02-25
$1.64M
derived: sum of 3 quarters · filed 2016-02-25
$6.64M
10-K · filed 2016-02-25
2013-10-01$1.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$3.21M
derived: sum of 2 quarters · filed 2014-11-07
$8.21M
10-Q · filed 2014-11-07
$6.09M
derived: sum of 4 quarters · filed 2015-03-02
2013-07-02$1.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$6.85M
10-Q · filed 2014-08-08
$4.74M
derived: sum of 3 quarters · filed 2015-03-02
$4.21M
derived: sum of 4 quarters · filed 2015-03-02
2013-04-02$5.00M
10-Q · filed 2014-05-09
$2.88M
derived: sum of 2 quarters · filed 2015-03-02
$2.36M
derived: sum of 3 quarters · filed 2015-03-02
$585.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-01-01-$2.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$2.64M
derived: sum of 2 quarters · filed 2015-03-02
-$4.42M
derived: sum of 3 quarters · filed 2015-03-02
$626.00K
10-K · filed 2015-03-02
2012-10-02-$523.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$2.30M
derived: sum of 2 quarters · filed 2013-11-08
$2.74M
10-Q · filed 2013-11-08
-$3.04M
derived: sum of 4 quarters · filed 2014-02-27
2012-07-03-$1.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$3.27M
10-Q · filed 2013-08-09
-$2.52M
derived: sum of 3 quarters · filed 2014-02-27
-$772.00K
derived: sum of 4 quarters · filed 2014-02-27
2012-04-03$5.04M
10-Q · filed 2013-05-10
-$741.00K
derived: sum of 2 quarters · filed 2014-02-27
$1.00M
derived: sum of 3 quarters · filed 2014-02-27
$6.25M
derived: sum of 4 quarters · filed 2014-02-27
2012-01-03-$5.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$4.04M
derived: sum of 2 quarters · filed 2014-02-27
$1.21M
derived: sum of 3 quarters · filed 2014-02-27
$5.17M
10-K · filed 2014-02-27
2011-09-27$1.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$7.00M
derived: sum of 2 quarters · filed 2012-11-09
$10.96M
10-Q · filed 2012-11-09
$4.07M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-28$5.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10
$9.21M
10-Q · filed 2012-08-10
$2.32M
derived: sum of 3 quarters · filed 2013-02-28
$5.46M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-29$3.96M
10-Q · filed 2012-05-11
-$2.93M
derived: sum of 2 quarters · filed 2013-02-28
$210.00K
derived: sum of 3 quarters · filed 2013-02-28
$2.60M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-28-$6.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$3.75M
derived: sum of 2 quarters · filed 2013-02-28
-$1.36M
derived: sum of 3 quarters · filed 2013-02-28
$834.00K
10-K · filed 2013-02-28
2010-09-28$3.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$5.53M
derived: sum of 2 quarters · filed 2011-11-04
$7.72M
10-Q · filed 2011-11-04
$1.23M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-29$2.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$4.59M
10-Q · filed 2011-08-05
-$1.90M
derived: sum of 3 quarters · filed 2012-02-29
-$1.73M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-30$2.20M
10-Q · filed 2011-05-06
-$4.29M
derived: sum of 2 quarters · filed 2012-02-29
-$4.11M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-29-$6.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$6.31M
derived: sum of 2 quarters · filed 2012-02-29
-$930.00K
10-K · filed 2012-02-29
2009-09-29$177.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$5.56M
10-Q · filed 2010-11-04
2009-06-30$5.38M
10-Q · filed 2010-08-05
2008-12-30-$926.00K
10-K · filed 2011-02-23

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