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THE CHEESECAKE FACTORY INCORPORATED (CAKE) Increase (Decrease) in Other Operating Assets

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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 endIncrease (Decrease) in Other Operating Assets 3 monthIncrease (Decrease) in Other Operating Assets 3 month as first filedIncrease (Decrease) in Other Operating Assets 6 monthIncrease (Decrease) in Other Operating Assets 6 month as first filedIncrease (Decrease) in Other Operating Assets 9 monthIncrease (Decrease) in Other Operating Assets 9 month as first filedIncrease (Decrease) in Other Operating Assets 12 monthIncrease (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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