THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Other Receivables
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Other Receivables of -$4.70 million for the 12-month period ending 2019-01-01, per its 10-K filed 2019-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2019-03-04
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for the quarter ending 2019-01-01 was $27.12M, a 19.40% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for the quarter ending 2018-10-02 was $3.84M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for the quarter ending 2018-07-03 was $5.44M, a 129.81% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for the quarter ending 2018-04-03 was -$41.10M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for fiscal 2019 was -$4.70M, a 258.98% decline from fiscal 2018.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for fiscal 2018 was $2.96M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for fiscal 2017 was -$8.07M, a 178.08% decline from fiscal 2015.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in other receivables for fiscal 2015 was $10.33M, a 50.44% increase from fiscal 2014.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2019-01-01 | $27.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $30.96M derived: sum of 2 quarters · filed 2019-03-04 | $36.41M derived: sum of 3 quarters · filed 2019-03-04 | -$4.70M 10-K · filed 2019-03-04 |
| 2018-10-02 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.28M derived: sum of 2 quarters · filed 2018-11-09 | -$31.82M 10-Q · filed 2018-11-09 | $1.83M derived: sum of 4 quarters · filed 2019-03-04 |
| 2018-07-03 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$35.66M 10-Q · filed 2018-08-06 | -$2.01M derived: sum of 3 quarters · filed 2019-03-04 | -$2.81M derived: sum of 4 quarters · filed 2019-03-04 |
| 2018-04-03 | -$41.10M 10-Q · filed 2018-05-11 | -$7.45M derived: sum of 2 quarters · filed 2019-03-04 | -$8.25M derived: sum of 3 quarters · filed 2019-03-04 | -$5.88M derived: sum of 4 quarters · filed 2019-03-04 |
| 2018-01-02 | $33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $32.85M derived: sum of 2 quarters · filed 2019-03-04 | $35.22M derived: sum of 3 quarters · filed 2019-03-04 | $2.96M 10-K · filed 2019-03-04 |
| 2017-10-03 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.57M derived: sum of 2 quarters · filed 2018-11-09 | -$30.70M 10-Q · filed 2018-11-09 | $3.13M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-07-04 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$29.90M 10-Q · filed 2018-08-06 | $3.93M derived: sum of 3 quarters · filed 2019-03-04 | $7.55M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-04-04 | -$32.26M 10-Q · filed 2018-05-11 | $1.56M derived: sum of 2 quarters · filed 2019-03-04 | $5.18M derived: sum of 3 quarters · filed 2019-03-04 | $1.74M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-01-03 | $33.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $37.44M derived: sum of 2 quarters · filed 2019-03-04 | $34.00M derived: sum of 3 quarters · filed 2019-03-04 | -$8.07M 10-K · filed 2019-03-04 |
| 2016-09-27 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $177.00K derived: sum of 2 quarters · filed 2017-11-08 | -$41.89M 10-Q · filed 2017-11-08 | -$4.24M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-28 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$45.51M 10-Q · filed 2017-08-09 | -$7.85M derived: sum of 3 quarters · filed 2018-02-28 | -$6.26M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-29 | -$42.07M 10-Q · filed 2017-05-11 | -$4.42M derived: sum of 2 quarters · filed 2018-02-28 | -$2.83M derived: sum of 3 quarters · filed 2018-02-28 | $896.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-29 | $37.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $39.24M derived: sum of 2 quarters · filed 2018-02-28 | $42.97M derived: sum of 3 quarters · filed 2018-02-28 | $10.33M 10-K · filed 2018-02-28 |
| 2015-09-29 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.31M derived: sum of 2 quarters · filed 2016-11-03 | -$27.32M 10-Q · filed 2016-11-03 | -$550.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$28.91M 10-Q · filed 2016-08-04 | -$2.14M derived: sum of 3 quarters · filed 2017-03-02 | $1.91M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$32.63M 10-Q · filed 2016-05-05 | -$5.86M derived: sum of 2 quarters · filed 2017-03-02 | -$1.81M derived: sum of 3 quarters · filed 2017-03-02 | $965.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $30.82M derived: sum of 2 quarters · filed 2017-03-02 | $33.60M derived: sum of 3 quarters · filed 2017-03-02 | $6.87M 10-K · filed 2017-03-02 |
| 2014-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.83M derived: sum of 2 quarters · filed 2015-11-05 | -$19.91M 10-Q · filed 2015-11-05 | $4.34M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-07-01 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.96M 10-Q · filed 2015-08-06 | $294.00K derived: sum of 3 quarters · filed 2016-02-25 | $2.78M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-04-01 | -$26.73M 10-Q · filed 2015-05-08 | -$2.48M derived: sum of 2 quarters · filed 2016-02-25 | $4.00K derived: sum of 3 quarters · filed 2016-02-25 | $1.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $26.74M derived: sum of 2 quarters · filed 2016-02-25 | $28.57M derived: sum of 3 quarters · filed 2016-02-25 | $6.49M 10-K · filed 2016-02-25 |
| 2013-10-01 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.32M derived: sum of 2 quarters · filed 2014-11-07 | -$17.76M 10-Q · filed 2014-11-07 | $399.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-07-02 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$20.25M 10-Q · filed 2014-08-08 | -$2.09M derived: sum of 3 quarters · filed 2015-03-02 | $2.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-04-02 | -$22.09M 10-Q · filed 2014-05-09 | -$3.92M derived: sum of 2 quarters · filed 2015-03-02 | $794.00K derived: sum of 3 quarters · filed 2015-03-02 | $7.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $22.88M derived: sum of 2 quarters · filed 2015-03-02 | $29.31M derived: sum of 3 quarters · filed 2015-03-02 | $16.00M 10-K · filed 2015-03-02 |
| 2012-10-02 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.14M derived: sum of 2 quarters · filed 2013-11-08 | -$2.16M 10-Q · filed 2013-11-08 | $9.98M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-03 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.88M 10-Q · filed 2013-08-09 | $5.26M derived: sum of 3 quarters · filed 2014-02-27 | $5.25M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-03 | -$13.30M 10-Q · filed 2013-05-10 | -$1.17M derived: sum of 2 quarters · filed 2014-02-27 | -$1.18M derived: sum of 3 quarters · filed 2014-02-27 | $1.11M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-03 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.12M derived: sum of 2 quarters · filed 2014-02-27 | $14.42M derived: sum of 3 quarters · filed 2014-02-27 | $4.80M 10-K · filed 2014-02-27 |
| 2011-09-27 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.28M derived: sum of 2 quarters · filed 2012-11-09 | -$7.34M 10-Q · filed 2012-11-09 | $3.59M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-28 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$7.32M 10-Q · filed 2012-08-10 | $3.60M derived: sum of 3 quarters · filed 2013-02-28 | $4.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-29 | -$9.62M 10-Q · filed 2012-05-11 | $1.31M derived: sum of 2 quarters · filed 2013-02-28 | $2.67M derived: sum of 3 quarters · filed 2013-02-28 | $3.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-28 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $12.29M derived: sum of 2 quarters · filed 2013-02-28 | $13.14M derived: sum of 3 quarters · filed 2013-02-28 | -$179.00K 10-K · filed 2013-02-28 |
| 2010-09-28 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.21M derived: sum of 2 quarters · filed 2011-11-04 | -$11.10M 10-Q · filed 2011-11-04 | $869.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-29 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$12.47M 10-Q · filed 2011-08-05 | -$494.00K derived: sum of 3 quarters · filed 2012-02-29 | -$1.09M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-30 | -$13.32M 10-Q · filed 2011-05-06 | -$1.35M derived: sum of 2 quarters · filed 2012-02-29 | -$1.94M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-29 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $11.38M derived: sum of 2 quarters · filed 2012-02-29 | -$5.35M 10-K · filed 2012-02-29 | |
| 2009-09-29 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$17.32M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$16.72M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | -$28.22M 10-K · filed 2011-02-23 |
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