THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Other Operating Assets
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Other Operating Assets of $14.53 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $16.69M, a 66.74% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$2.16M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for the quarter ending 2025-12-30 was $2.32M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $7.20M, a 23.61% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for fiscal 2025 was $17.81M, a 27.26% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for fiscal 2024 was $13.99M, a 3.51% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for fiscal 2024 was $14.50M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other operating assets for fiscal 2023 was -$13.74M, a 248.90% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.53M 10-Q · filed 2026-08-03 | $16.85M derived: sum of 3 quarters · filed 2026-08-03 | $24.05M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$2.16M 10-Q · filed 2026-05-04 | $161.00K derived: sum of 2 quarters · filed 2026-05-04 | $7.36M derived: sum of 3 quarters · filed 2026-05-04 | $17.37M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $9.52M derived: sum of 2 quarters · filed 2026-02-23 | $19.52M derived: sum of 3 quarters · filed 2026-08-03 | $17.81M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $17.21M derived: sum of 2 quarters · filed 2026-08-03 | $15.49M 10-Q · filed 2025-11-03 | $14.83M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-07-01 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.29M 10-Q · filed 2026-08-03 | $7.63M derived: sum of 3 quarters · filed 2026-08-03 | $13.45M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-04-01 | -$1.71M 10-Q · filed 2026-05-04 | -$2.38M derived: sum of 2 quarters · filed 2026-05-04 | $3.44M derived: sum of 3 quarters · filed 2026-05-04 | $5.86M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.16M derived: sum of 2 quarters · filed 2026-02-23 | $7.58M derived: sum of 3 quarters · filed 2026-02-23 | $13.99M 10-K · filed 2026-02-23 | ||||
| 2024-10-01 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.24M derived: sum of 2 quarters · filed 2025-11-03 | $14.66M 10-Q · filed 2025-11-03 | $23.08M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-07-02 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.84M 10-Q · filed 2025-08-04 | $17.26M derived: sum of 3 quarters · filed 2026-02-23 | $16.23M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-04-02 | $6.42M 10-Q · filed 2025-05-05 | $14.84M derived: sum of 2 quarters · filed 2026-02-23 | $13.81M derived: sum of 3 quarters · filed 2026-02-23 | $17.33M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-01-02 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.40M derived: sum of 2 quarters · filed 2026-02-23 | $10.91M derived: sum of 3 quarters · filed 2026-02-23 | $14.50M 10-K · filed 2026-02-23 | ||||
| 2023-10-03 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.49M derived: sum of 2 quarters · filed 2024-11-04 | $6.09M 10-Q · filed 2024-11-04 | $10.79M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-07-04 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $7.11M 10-Q · filed 2024-08-05 | $11.81M derived: sum of 3 quarters · filed 2025-02-24 | $8.36M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-04-04 | $3.59M 10-Q · filed 2024-05-08 | $8.30M derived: sum of 2 quarters · filed 2025-02-24 | $4.84M derived: sum of 3 quarters · filed 2025-02-24 | -$6.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-01-03 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.25M derived: sum of 2 quarters · filed 2025-02-24 | -$9.69M derived: sum of 3 quarters · filed 2025-02-24 | -$13.74M 10-K · filed 2025-02-24 | ||||
| 2022-09-27 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$14.40M derived: sum of 2 quarters · filed 2023-11-06 | -$18.45M 10-Q · filed 2023-11-06 | -$14.90M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-28 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$14.99M 10-Q · filed 2023-08-07 | -$11.45M derived: sum of 3 quarters · filed 2024-02-26 | -$12.38M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-29 | -$4.05M 10-Q · filed 2023-05-10 | -$504.00K derived: sum of 2 quarters · filed 2024-02-26 | -$1.43M derived: sum of 3 quarters · filed 2024-02-26 | $3.06M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-28 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.62M derived: sum of 2 quarters · filed 2024-02-26 | $7.11M derived: sum of 3 quarters · filed 2024-02-26 | $9.23M 10-K · filed 2024-02-26 | ||||
| 2021-09-28 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.57M derived: sum of 2 quarters · filed 2022-11-02 | $5.68M 10-Q · filed 2022-11-02 | $12.24M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-29 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $6.61M 10-Q · filed 2022-08-01 | $13.17M derived: sum of 3 quarters · filed 2023-02-27 | $16.93M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-30 | $2.11M 10-Q · filed 2022-05-02 | $8.67M derived: sum of 2 quarters · filed 2023-02-27 | $12.43M derived: sum of 3 quarters · filed 2023-02-27 | $21.41M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-29 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.31M derived: sum of 2 quarters · filed 2023-02-27 | $19.30M derived: sum of 3 quarters · filed 2023-02-27 | $6.02M 10-K · filed 2023-02-27 | ||||
| 2020-09-29 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.74M derived: sum of 2 quarters · filed 2021-11-04 | -$540.00K 10-Q · filed 2021-11-04 | $2.46M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.29M 10-Q · filed 2021-08-04 | -$1.29M derived: sum of 3 quarters · filed 2022-02-22 | -$289.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$13.28M 10-Q · filed 2021-05-03 | -$10.28M derived: sum of 2 quarters · filed 2022-02-22 | -$9.27M derived: sum of 3 quarters · filed 2022-02-22 | -$7.19M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.00M derived: sum of 2 quarters · filed 2022-02-22 | $6.09M derived: sum of 3 quarters · filed 2022-02-22 | $11.99M 10-K · filed 2022-02-22 | ||||
| 2019-10-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.09M derived: sum of 2 quarters · filed 2020-11-06 | $8.98M 10-Q · filed 2020-11-06 | $1.86M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-07-02 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $7.98M 10-Q · filed 2020-08-03 | $857.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.67M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-04-02 | $5.90M 10-Q · filed 2020-06-22 | -$1.23M derived: sum of 2 quarters · filed 2021-02-24 | -$421.00K derived: sum of 3 quarters · filed 2021-02-24 | -$234.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-01-01 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$6.32M derived: sum of 2 quarters · filed 2021-02-24 | -$6.13M derived: sum of 3 quarters · filed 2021-02-24 | -$7.41M 10-K · filed 2021-02-24 | ||||
| 2018-10-02 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $997.00K derived: sum of 2 quarters · filed 2019-11-08 | -$279.00K 10-Q · filed 2019-11-08 | -$2.96M 10-Q · filed 2018-11-09 | $2.71M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-07-03 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.09M 10-Q · filed 2019-08-05 | $1.90M derived: sum of 3 quarters · filed 2020-06-22 | $3.67M derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-04-03 | -$1.28M 10-Q · filed 2019-05-06 | $1.71M derived: sum of 2 quarters · filed 2020-06-22 | $3.48M derived: sum of 3 quarters · filed 2020-06-22 | $5.11M derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-01-02 | $2.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $4.75M derived: sum of 2 quarters · filed 2020-06-22 | $6.38M derived: sum of 3 quarters · filed 2020-06-22 | $9.03M 10-K/A · filed 2020-06-22 | ||||
| 2017-10-03 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.40M derived: sum of 2 quarters · filed 2018-11-09 | $6.04M 10-Q · filed 2018-11-09 | $6.66M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-07-04 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.28M 10-Q · filed 2018-08-06 | $4.90M derived: sum of 3 quarters · filed 2019-03-04 | $6.03M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-04-04 | $2.65M 10-Q · filed 2018-05-11 | $3.27M derived: sum of 2 quarters · filed 2019-03-04 | $4.40M derived: sum of 3 quarters · filed 2019-03-04 | $4.85M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-01-03 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $1.75M derived: sum of 2 quarters · filed 2019-03-04 | $2.20M derived: sum of 3 quarters · filed 2019-03-04 | $2.82M 10-K · filed 2019-03-04 | ||||
| 2016-09-27 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.58M derived: sum of 2 quarters · filed 2017-11-08 | $2.20M 10-Q · filed 2017-11-08 | $3.46M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-28 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.07M 10-Q · filed 2017-08-09 | $2.33M derived: sum of 3 quarters · filed 2018-02-28 | $860.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-29 | $619.00K 10-Q · filed 2017-05-11 | $1.88M derived: sum of 2 quarters · filed 2018-02-28 | $408.00K derived: sum of 3 quarters · filed 2018-02-28 | $4.57M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-29 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$211.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.95M derived: sum of 3 quarters · filed 2018-02-28 | $5.80M 10-K · filed 2018-02-28 | ||||
| 2015-09-29 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.69M derived: sum of 2 quarters · filed 2016-11-03 | $4.54M 10-Q · filed 2016-11-03 | $5.67M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.01M 10-Q · filed 2016-08-04 | $7.15M derived: sum of 3 quarters · filed 2017-03-02 | $6.71M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $1.85M 10-Q · filed 2016-05-05 | $2.98M derived: sum of 2 quarters · filed 2017-03-02 | $2.55M derived: sum of 3 quarters · filed 2017-03-02 | $4.67M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $700.00K derived: sum of 2 quarters · filed 2017-03-02 | $2.82M derived: sum of 3 quarters · filed 2017-03-02 | $3.65M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.68M derived: sum of 2 quarters · filed 2015-11-05 | $2.51M 10-Q · filed 2015-11-05 | $4.28M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-07-01 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.94M 10-Q · filed 2015-08-06 | $4.72M derived: sum of 3 quarters · filed 2016-02-25 | $7.56M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-04-01 | $824.00K 10-Q · filed 2015-05-08 | $2.60M derived: sum of 2 quarters · filed 2016-02-25 | $5.43M derived: sum of 3 quarters · filed 2016-02-25 | $5.61M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.61M derived: sum of 2 quarters · filed 2016-02-25 | $4.78M derived: sum of 3 quarters · filed 2016-02-25 | $4.00M 10-K · filed 2016-02-25 | ||||
| 2013-10-01 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.01M derived: sum of 2 quarters · filed 2014-11-07 | $2.23M 10-Q · filed 2014-11-07 | $3.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-07-02 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$614.00K 10-Q · filed 2014-08-08 | $849.00K derived: sum of 3 quarters · filed 2015-03-02 | $3.19M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-04-02 | -$786.00K 10-Q · filed 2014-05-09 | $677.00K derived: sum of 2 quarters · filed 2015-03-02 | $3.02M derived: sum of 3 quarters · filed 2015-03-02 | $3.33M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-01-01 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.81M derived: sum of 2 quarters · filed 2015-03-02 | $4.12M derived: sum of 3 quarters · filed 2015-03-02 | $6.53M 10-K · filed 2015-03-02 | ||||
| 2012-10-02 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.66M derived: sum of 2 quarters · filed 2013-11-08 | $5.07M 10-Q · filed 2013-11-08 | $5.73M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-07-03 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.73M 10-Q · filed 2013-08-09 | $3.39M derived: sum of 3 quarters · filed 2014-02-27 | $1.51M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-04-03 | $2.41M 10-Q · filed 2013-05-10 | $3.08M derived: sum of 2 quarters · filed 2014-02-27 | $1.19M derived: sum of 3 quarters · filed 2014-02-27 | $2.25M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-01-03 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.22M derived: sum of 2 quarters · filed 2014-02-27 | -$161.00K derived: sum of 3 quarters · filed 2014-02-27 | $545.00K 10-K · filed 2014-02-27 | ||||
| 2011-09-27 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$825.00K derived: sum of 2 quarters · filed 2012-11-09 | -$119.00K 10-Q · filed 2012-11-09 | $502.00K 10-Q · filed 2011-11-04 | -$947.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-28 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.76M 10-Q · filed 2012-08-10 | $2.12M 10-Q · filed 2011-08-05 | $936.00K derived: sum of 3 quarters · filed 2013-02-28 | $2.14M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-29 | $706.00K 10-Q · filed 2012-05-11 | $930.00K 10-Q · filed 2011-05-06 | -$122.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.08M derived: sum of 3 quarters · filed 2013-02-28 | -$444.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-28 | -$828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $378.00K derived: sum of 2 quarters · filed 2013-02-28 | -$1.15M derived: sum of 3 quarters · filed 2013-02-28 | -$562.00K 10-K · filed 2013-02-28 | $1.26M 10-K · filed 2011-02-23 | |||
| 2010-09-28 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$322.00K derived: sum of 2 quarters · filed 2011-11-04 | $266.00K 10-Q · filed 2011-11-04 | -$1.81M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-29 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$940.00K 10-Q · filed 2011-08-05 | -$3.02M derived: sum of 3 quarters · filed 2012-02-29 | -$2.18M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-30 | $588.00K 10-Q · filed 2011-05-06 | -$1.49M derived: sum of 2 quarters · filed 2012-02-29 | -$655.00K derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-29 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.24M derived: sum of 2 quarters · filed 2012-02-29 | -$6.72M 10-K · filed 2012-02-29 | -$5.01M 10-K · filed 2011-02-23 | ||||
| 2009-09-29 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$4.65M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$5.48M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-30 | -$2.65M 10-K · filed 2011-02-23 |
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