THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Other Accrued Liabilities
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Other Accrued Liabilities of $23.54 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:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was $9.75M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was $13.79M, a 21.31% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for the quarter ending 2025-12-30 was -$14.04M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was $39.57M, a 2.13% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for fiscal 2025 was $33.52M, a 58.50% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for fiscal 2024 was $21.15M, a 43.48% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for fiscal 2024 was $37.42M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other accrued liabilities for fiscal 2023 was -$9.94M, a 119.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accrued Liabilities 12 month | Increase (Decrease) in Other Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $23.54M 10-Q · filed 2026-08-03 | $9.49M derived: sum of 3 quarters · filed 2026-08-03 | $49.06M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $13.79M 10-Q · filed 2026-05-04 | -$257.00K derived: sum of 2 quarters · filed 2026-05-04 | $39.31M derived: sum of 3 quarters · filed 2026-05-04 | $35.95M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-30 | -$14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $25.53M derived: sum of 2 quarters · filed 2026-02-23 | $22.16M derived: sum of 3 quarters · filed 2026-08-03 | $33.52M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $39.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $36.20M derived: sum of 2 quarters · filed 2026-08-03 | $47.57M 10-Q · filed 2025-11-03 | $35.16M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-07-01 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.00M 10-Q · filed 2026-08-03 | -$4.41M derived: sum of 3 quarters · filed 2026-08-03 | $34.33M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-04-01 | $11.36M 10-Q · filed 2026-05-04 | -$1.04M derived: sum of 2 quarters · filed 2026-05-04 | $37.70M derived: sum of 3 quarters · filed 2026-05-04 | $22.91M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $26.34M derived: sum of 2 quarters · filed 2026-02-23 | $11.55M derived: sum of 3 quarters · filed 2026-02-23 | $21.15M 10-K · filed 2026-02-23 | ||||
| 2024-10-01 | $38.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $23.96M derived: sum of 2 quarters · filed 2025-11-03 | $33.56M 10-Q · filed 2025-11-03 | $42.13M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-07-02 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$5.18M 10-Q · filed 2025-08-04 | $3.38M derived: sum of 3 quarters · filed 2026-02-23 | $31.61M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-04-02 | $9.61M 10-Q · filed 2025-05-05 | $18.17M derived: sum of 2 quarters · filed 2026-02-23 | $46.41M derived: sum of 3 quarters · filed 2026-02-23 | $36.75M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-01-02 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $36.80M derived: sum of 2 quarters · filed 2026-02-23 | $27.14M derived: sum of 3 quarters · filed 2026-02-23 | $37.42M 10-K · filed 2026-02-23 | ||||
| 2023-10-03 | $28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $18.58M derived: sum of 2 quarters · filed 2024-11-04 | $28.86M 10-Q · filed 2024-11-04 | $49.82M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-07-04 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $624.00K 10-Q · filed 2024-08-05 | $21.59M derived: sum of 3 quarters · filed 2025-02-24 | $7.25M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-04-04 | $10.28M 10-Q · filed 2024-05-08 | $31.25M derived: sum of 2 quarters · filed 2025-02-24 | $16.91M derived: sum of 3 quarters · filed 2025-02-24 | $41.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-01-03 | $20.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $6.63M derived: sum of 2 quarters · filed 2025-02-24 | $30.82M derived: sum of 3 quarters · filed 2025-02-24 | -$9.94M 10-K · filed 2025-02-24 | ||||
| 2022-09-27 | -$14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $9.85M derived: sum of 2 quarters · filed 2023-11-06 | -$30.90M 10-Q · filed 2023-11-06 | $17.68M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-28 | $24.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$16.57M 10-Q · filed 2023-08-07 | $32.02M derived: sum of 3 quarters · filed 2024-02-26 | -$16.86M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-29 | -$40.76M 10-Q · filed 2023-05-10 | $7.83M derived: sum of 2 quarters · filed 2024-02-26 | -$41.05M derived: sum of 3 quarters · filed 2024-02-26 | $15.51M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-28 | $48.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$294.00K derived: sum of 2 quarters · filed 2024-02-26 | $56.26M derived: sum of 3 quarters · filed 2024-02-26 | $50.10M 10-K · filed 2024-02-26 | ||||
| 2021-09-28 | -$48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.68M derived: sum of 2 quarters · filed 2022-11-02 | $1.52M 10-Q · filed 2022-11-02 | $41.52M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-29 | $56.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $50.40M 10-Q · filed 2022-08-01 | $90.41M derived: sum of 3 quarters · filed 2023-02-27 | $97.56M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-30 | -$6.16M 10-Q · filed 2022-05-02 | $33.85M derived: sum of 2 quarters · filed 2023-02-27 | $41.01M derived: sum of 3 quarters · filed 2023-02-27 | $71.28M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-29 | $40.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $47.17M derived: sum of 2 quarters · filed 2023-02-27 | $77.44M derived: sum of 3 quarters · filed 2023-02-27 | -$8.31M 10-K · filed 2023-02-27 | ||||
| 2020-09-29 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $37.43M derived: sum of 2 quarters · filed 2021-11-04 | -$48.32M 10-Q · filed 2021-11-04 | -$26.84M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$55.48M 10-Q · filed 2021-08-04 | -$34.00M derived: sum of 3 quarters · filed 2022-02-22 | -$34.21M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$85.75M 10-Q · filed 2021-05-03 | -$64.27M derived: sum of 2 quarters · filed 2022-02-22 | -$64.48M derived: sum of 3 quarters · filed 2022-02-22 | -$60.38M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $21.27M derived: sum of 2 quarters · filed 2022-02-22 | $25.36M derived: sum of 3 quarters · filed 2022-02-22 | $15.58M 10-K · filed 2022-02-22 | ||||
| 2019-10-01 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.89M derived: sum of 2 quarters · filed 2020-11-06 | -$5.90M 10-Q · filed 2020-11-06 | $12.35M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-07-02 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$5.69M 10-Q · filed 2020-08-03 | $12.56M derived: sum of 3 quarters · filed 2021-02-24 | $10.13M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-04-02 | -$9.79M 10-Q · filed 2020-06-22 | $8.46M derived: sum of 2 quarters · filed 2021-02-24 | $6.04M derived: sum of 3 quarters · filed 2021-02-24 | $17.79M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-01-01 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $15.82M derived: sum of 2 quarters · filed 2021-02-24 | $27.58M derived: sum of 3 quarters · filed 2021-02-24 | $9.92M 10-K · filed 2021-02-24 | $18.32M 10-K · filed 2019-03-04 | |||
| 2018-10-02 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.33M derived: sum of 2 quarters · filed 2019-11-08 | -$8.32M 10-Q · filed 2019-11-08 | -$46.93M 10-Q · filed 2018-11-09 | $55.43M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-07-03 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$5.90M 10-Q · filed 2019-08-05 | -$35.10M 10-Q · filed 2018-08-06 | $57.85M derived: sum of 3 quarters · filed 2020-06-22 | $52.81M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-04-03 | -$17.66M 10-Q · filed 2019-05-06 | -$43.38M 10-Q · filed 2018-05-11 | $46.09M derived: sum of 2 quarters · filed 2020-06-22 | $41.05M derived: sum of 3 quarters · filed 2020-06-22 | $48.45M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-01-02 | $63.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $58.71M derived: sum of 2 quarters · filed 2020-06-22 | $66.11M derived: sum of 3 quarters · filed 2020-06-22 | $18.76M 10-K/A · filed 2020-06-22 | $29.44M 10-K · filed 2018-02-28 | |||
| 2017-10-03 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.36M derived: sum of 2 quarters · filed 2018-11-09 | -$44.99M 10-Q · filed 2018-11-09 | $23.53M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-07-04 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$39.95M 10-Q · filed 2018-08-06 | $28.57M derived: sum of 3 quarters · filed 2019-03-04 | $29.63M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-04-04 | -$47.35M 10-Q · filed 2018-05-11 | $21.16M derived: sum of 2 quarters · filed 2019-03-04 | $22.23M derived: sum of 3 quarters · filed 2019-03-04 | $21.39M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-01-03 | $68.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $69.58M derived: sum of 2 quarters · filed 2019-03-04 | $68.74M derived: sum of 3 quarters · filed 2019-03-04 | $35.99M 10-K · filed 2019-03-04 | ||||
| 2016-09-27 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $222.00K derived: sum of 2 quarters · filed 2017-11-08 | -$32.52M 10-Q · filed 2017-11-08 | $24.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-28 | -$844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$33.59M 10-Q · filed 2017-08-09 | $23.03M derived: sum of 3 quarters · filed 2018-02-28 | $20.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-29 | -$32.74M 10-Q · filed 2017-05-11 | $23.88M derived: sum of 2 quarters · filed 2018-02-28 | $21.71M derived: sum of 3 quarters · filed 2018-02-28 | $24.44M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-29 | $56.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $54.45M derived: sum of 2 quarters · filed 2018-02-28 | $57.19M derived: sum of 3 quarters · filed 2018-02-28 | $37.19M 10-K · filed 2018-02-28 | ||||
| 2015-09-29 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $567.00K derived: sum of 2 quarters · filed 2016-11-03 | -$19.43M 10-Q · filed 2016-11-03 | $35.77M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.26M 10-Q · filed 2016-08-04 | $37.94M derived: sum of 3 quarters · filed 2017-03-02 | $38.44M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$20.00M 10-Q · filed 2016-05-05 | $35.21M derived: sum of 2 quarters · filed 2017-03-02 | $35.71M derived: sum of 3 quarters · filed 2017-03-02 | $32.87M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-30 | $55.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $55.71M derived: sum of 2 quarters · filed 2017-03-02 | $52.87M derived: sum of 3 quarters · filed 2017-03-02 | $39.85M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.34M derived: sum of 2 quarters · filed 2015-11-05 | -$15.36M 10-Q · filed 2015-11-05 | $23.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-07-01 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$15.86M 10-Q · filed 2015-08-06 | $22.70M derived: sum of 3 quarters · filed 2016-02-25 | $27.72M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-04-01 | -$13.02M 10-Q · filed 2015-05-08 | $25.54M derived: sum of 2 quarters · filed 2016-02-25 | $30.56M derived: sum of 3 quarters · filed 2016-02-25 | $30.48M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $38.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $43.58M derived: sum of 2 quarters · filed 2016-02-25 | $43.50M derived: sum of 3 quarters · filed 2016-02-25 | $23.56M 10-K · filed 2016-02-25 | ||||
| 2013-10-01 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.95M derived: sum of 2 quarters · filed 2014-11-07 | -$15.00M 10-Q · filed 2014-11-07 | $25.14M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-07-02 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$20.02M 10-Q · filed 2014-08-08 | $20.12M derived: sum of 3 quarters · filed 2015-03-02 | $24.75M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-04-02 | -$19.95M 10-Q · filed 2014-05-09 | $20.19M derived: sum of 2 quarters · filed 2015-03-02 | $24.83M derived: sum of 3 quarters · filed 2015-03-02 | $26.76M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-01-01 | $40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $44.77M derived: sum of 2 quarters · filed 2015-03-02 | $46.70M derived: sum of 3 quarters · filed 2015-03-02 | $30.32M 10-K · filed 2015-03-02 | ||||
| 2012-10-02 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.56M derived: sum of 2 quarters · filed 2013-11-08 | -$9.82M 10-Q · filed 2013-11-08 | |||||
| 2012-07-03 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.45M 10-Q · filed 2013-08-09 | ||||||
| 2012-04-03 | -$16.38M 10-Q · filed 2013-05-10 | |||||||
| 2012-01-03 | $20.12M 10-K · filed 2014-02-27 | |||||||
| 2010-12-28 | $17.98M 10-K · filed 2013-02-28 |
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