THE CHEESECAKE FACTORY INCORPORATED Increase (Decrease) in Prepaid Expense
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Increase (Decrease) in Prepaid Expense of $3.93 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$19.17M, a 726.54% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $23.10M, a 5115.12% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for the quarter ending 2025-12-30 was -$4.58M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $1.11M.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for fiscal 2025 was $30.00K.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for fiscal 2024 was -$8.35M, a 156.81% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for fiscal 2024 was $14.69M, a 22.86% increase from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED increase (decrease) in prepaid expense for fiscal 2023 was $11.96M, a 951.89% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.93M 10-Q · filed 2026-08-03 | -$651.00K derived: sum of 3 quarters · filed 2026-08-03 | $458.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $23.10M 10-Q · filed 2026-05-04 | $18.52M derived: sum of 2 quarters · filed 2026-05-04 | $19.63M derived: sum of 3 quarters · filed 2026-05-04 | $22.69M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-30 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.47M derived: sum of 2 quarters · filed 2026-02-23 | -$413.00K derived: sum of 3 quarters · filed 2026-08-03 | $30.00K 10-K · filed 2026-02-23 | |
| 2025-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.17M derived: sum of 2 quarters · filed 2026-08-03 | $4.61M 10-Q · filed 2025-11-03 | -$1.88M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-07-01 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.50M 10-Q · filed 2026-08-03 | -$2.99M derived: sum of 3 quarters · filed 2026-08-03 | -$10.80M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-04-01 | $443.00K 10-Q · filed 2026-05-04 | -$6.05M derived: sum of 2 quarters · filed 2026-05-04 | -$13.86M derived: sum of 3 quarters · filed 2026-05-04 | -$7.30M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$14.30M derived: sum of 2 quarters · filed 2026-02-23 | -$7.74M derived: sum of 3 quarters · filed 2026-02-23 | -$8.35M 10-K · filed 2026-02-23 | |
| 2024-10-01 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.25M derived: sum of 2 quarters · filed 2025-11-03 | -$1.85M 10-Q · filed 2025-11-03 | $5.68M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-07-02 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.96M 10-Q · filed 2025-08-04 | $13.49M derived: sum of 3 quarters · filed 2026-02-23 | $16.41M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-04-02 | -$605.00K 10-Q · filed 2025-05-05 | $6.93M derived: sum of 2 quarters · filed 2026-02-23 | $9.85M derived: sum of 3 quarters · filed 2026-02-23 | $14.10M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-01-02 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.45M derived: sum of 2 quarters · filed 2026-02-23 | $14.71M derived: sum of 3 quarters · filed 2026-02-23 | $14.69M 10-K · filed 2026-02-23 | |
| 2023-10-03 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $7.17M derived: sum of 2 quarters · filed 2024-11-04 | $7.16M 10-Q · filed 2024-11-04 | $24.61M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-07-04 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $4.24M 10-Q · filed 2024-08-05 | $21.69M derived: sum of 3 quarters · filed 2025-02-24 | $19.27M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-04-04 | -$14.00K 10-Q · filed 2024-05-08 | $17.43M derived: sum of 2 quarters · filed 2025-02-24 | $15.02M derived: sum of 3 quarters · filed 2025-02-24 | $14.65M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-01-03 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $15.03M derived: sum of 2 quarters · filed 2025-02-24 | $14.67M derived: sum of 3 quarters · filed 2025-02-24 | $11.96M 10-K · filed 2025-02-24 | |
| 2022-09-27 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.78M derived: sum of 2 quarters · filed 2023-11-06 | -$5.49M 10-Q · filed 2023-11-06 | $1.25M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-28 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$3.07M 10-Q · filed 2023-08-07 | $3.66M derived: sum of 3 quarters · filed 2024-02-26 | $1.34M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-29 | -$2.71M 10-Q · filed 2023-05-10 | $4.03M derived: sum of 2 quarters · filed 2024-02-26 | $1.70M derived: sum of 3 quarters · filed 2024-02-26 | $3.01M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-28 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $4.41M derived: sum of 2 quarters · filed 2024-02-26 | $5.72M derived: sum of 3 quarters · filed 2024-02-26 | $1.14M 10-K · filed 2024-02-26 | |
| 2021-09-28 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.01M derived: sum of 2 quarters · filed 2022-11-02 | -$5.60M 10-Q · filed 2022-11-02 | -$2.46M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-29 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$3.27M 10-Q · filed 2022-08-01 | -$142.00K derived: sum of 3 quarters · filed 2023-02-27 | -$4.24M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-30 | -$4.58M 10-Q · filed 2022-05-02 | -$1.45M derived: sum of 2 quarters · filed 2023-02-27 | -$5.55M derived: sum of 3 quarters · filed 2023-02-27 | -$11.70M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-29 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$963.00K derived: sum of 2 quarters · filed 2023-02-27 | -$7.11M derived: sum of 3 quarters · filed 2023-02-27 | -$8.56M 10-K · filed 2023-02-27 | |
| 2020-09-29 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.24M derived: sum of 2 quarters · filed 2021-11-04 | -$11.70M 10-Q · filed 2021-11-04 | -$10.31M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$7.60M 10-Q · filed 2021-08-04 | -$6.21M derived: sum of 3 quarters · filed 2022-02-22 | -$6.84M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$1.45M 10-Q · filed 2021-05-03 | -$65.00K derived: sum of 2 quarters · filed 2022-02-22 | -$691.00K derived: sum of 3 quarters · filed 2022-02-22 | -$7.94M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $761.00K derived: sum of 2 quarters · filed 2022-02-22 | -$6.49M derived: sum of 3 quarters · filed 2022-02-22 | $4.13M 10-K · filed 2022-02-22 | |
| 2019-10-01 | -$626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.88M derived: sum of 2 quarters · filed 2020-11-06 | $2.75M 10-Q · filed 2020-11-06 | $6.65M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-07-02 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.37M 10-Q · filed 2020-08-03 | $7.27M derived: sum of 3 quarters · filed 2021-02-24 | $1.83M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-04-02 | $10.62M 10-Q · filed 2020-06-22 | $14.52M derived: sum of 2 quarters · filed 2021-02-24 | $9.08M derived: sum of 3 quarters · filed 2021-02-24 | $7.99M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-01-01 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.54M derived: sum of 2 quarters · filed 2021-02-24 | -$2.63M derived: sum of 3 quarters · filed 2021-02-24 | -$6.26M 10-K · filed 2021-02-24 | |
| 2018-10-02 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.53M derived: sum of 2 quarters · filed 2019-11-08 | -$10.16M 10-Q · filed 2019-11-08 | -$1.02M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-07-03 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$4.72M 10-Q · filed 2019-08-05 | $4.43M derived: sum of 3 quarters · filed 2020-06-22 | $2.03M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-04-03 | -$3.63M 10-Q · filed 2019-05-06 | $5.51M derived: sum of 2 quarters · filed 2020-06-22 | $3.12M derived: sum of 3 quarters · filed 2020-06-22 | $1.45M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-01-02 | $9.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $6.75M derived: sum of 2 quarters · filed 2020-06-22 | $5.08M derived: sum of 3 quarters · filed 2020-06-22 | $5.23M 10-K/A · filed 2020-06-22 | |
| 2017-10-03 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.06M derived: sum of 2 quarters · filed 2018-11-09 | -$3.92M 10-Q · filed 2018-11-09 | $12.18M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-07-04 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.52M 10-Q · filed 2018-08-06 | $14.58M derived: sum of 3 quarters · filed 2019-03-04 | $13.10M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-04-04 | $147.00K 10-Q · filed 2018-05-11 | $16.25M derived: sum of 2 quarters · filed 2019-03-04 | $14.76M derived: sum of 3 quarters · filed 2019-03-04 | $11.95M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-01-03 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $14.61M derived: sum of 2 quarters · filed 2019-03-04 | $11.80M derived: sum of 3 quarters · filed 2019-03-04 | $10.46M 10-K · filed 2019-03-04 | |
| 2016-09-27 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.30M derived: sum of 2 quarters · filed 2017-11-08 | -$5.64M 10-Q · filed 2017-11-08 | -$7.74M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-28 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.15M 10-Q · filed 2017-08-09 | -$6.26M derived: sum of 3 quarters · filed 2018-02-28 | -$8.80M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-29 | -$1.34M 10-Q · filed 2017-05-11 | -$3.44M derived: sum of 2 quarters · filed 2018-02-28 | -$5.99M derived: sum of 3 quarters · filed 2018-02-28 | -$5.94M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-29 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.65M derived: sum of 2 quarters · filed 2018-02-28 | -$4.60M derived: sum of 3 quarters · filed 2018-02-28 | $3.74M 10-K · filed 2018-02-28 | |
| 2015-09-29 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.50M derived: sum of 2 quarters · filed 2016-11-03 | $5.85M 10-Q · filed 2016-11-03 | $3.74M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.39M 10-Q · filed 2016-08-04 | $6.28M derived: sum of 3 quarters · filed 2017-03-02 | $4.60M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $8.35M 10-Q · filed 2016-05-05 | $6.24M derived: sum of 2 quarters · filed 2017-03-02 | $4.56M derived: sum of 3 quarters · filed 2017-03-02 | $3.69M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-30 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$3.79M derived: sum of 2 quarters · filed 2017-03-02 | -$4.66M derived: sum of 3 quarters · filed 2017-03-02 | -$4.36M 10-K · filed 2017-03-02 | |
| 2014-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.55M derived: sum of 2 quarters · filed 2015-11-05 | -$2.25M 10-Q · filed 2015-11-05 | $4.42M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-07-01 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$574.00K 10-Q · filed 2015-08-06 | $6.09M derived: sum of 3 quarters · filed 2016-02-25 | $3.90M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-04-01 | $299.00K 10-Q · filed 2015-05-08 | $6.97M derived: sum of 2 quarters · filed 2016-02-25 | $4.77M derived: sum of 3 quarters · filed 2016-02-25 | $3.67M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.47M derived: sum of 2 quarters · filed 2016-02-25 | $3.38M derived: sum of 3 quarters · filed 2016-02-25 | $2.71M 10-K · filed 2016-02-25 | |
| 2013-10-01 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.29M derived: sum of 2 quarters · filed 2014-11-07 | -$3.96M 10-Q · filed 2014-11-07 | $1.62M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-07-02 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.76M 10-Q · filed 2014-08-08 | $3.81M derived: sum of 3 quarters · filed 2015-03-02 | $2.54M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-04-02 | -$667.00K 10-Q · filed 2014-05-09 | -$1.13M 10-Q · filed 2013-05-10 | $4.91M derived: sum of 2 quarters · filed 2015-03-02 | $3.64M derived: sum of 3 quarters · filed 2015-03-02 | $2.85M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.31M derived: sum of 2 quarters · filed 2015-03-02 | $3.52M derived: sum of 3 quarters · filed 2015-03-02 | $3.39M 10-K · filed 2015-03-02 | |
| 2012-10-02 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.06M derived: sum of 2 quarters · filed 2013-11-08 | -$2.19M 10-Q · filed 2013-11-08 | $8.43M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-07-03 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$918.00K 10-Q · filed 2013-08-09 | $9.70M derived: sum of 3 quarters · filed 2014-02-27 | $10.36M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-04-03 | -$126.00K 10-Q · filed 2013-05-10 | $10.49M derived: sum of 2 quarters · filed 2014-02-27 | $11.15M derived: sum of 3 quarters · filed 2014-02-27 | $8.89M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-01-03 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.27M derived: sum of 2 quarters · filed 2014-02-27 | $9.02M derived: sum of 3 quarters · filed 2014-02-27 | $8.15M 10-K · filed 2014-02-27 | |
| 2011-09-27 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.60M derived: sum of 2 quarters · filed 2012-11-09 | -$2.47M 10-Q · filed 2012-11-09 | $2.65M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-28 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.12M 10-Q · filed 2012-08-10 | $1.99M derived: sum of 3 quarters · filed 2013-02-28 | -$633.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-29 | -$864.00K 10-Q · filed 2012-05-11 | $4.25M derived: sum of 2 quarters · filed 2013-02-28 | $1.62M derived: sum of 3 quarters · filed 2013-02-28 | $360.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-28 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.49M derived: sum of 2 quarters · filed 2013-02-28 | $1.22M derived: sum of 3 quarters · filed 2013-02-28 | $474.00K 10-K · filed 2013-02-28 | |
| 2010-09-28 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.89M derived: sum of 2 quarters · filed 2011-11-04 | -$4.64M 10-Q · filed 2011-11-04 | -$1.19M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-29 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.01M 10-Q · filed 2011-08-05 | $1.43M derived: sum of 3 quarters · filed 2012-02-29 | -$573.00K derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-30 | -$750.00K 10-Q · filed 2011-05-06 | $2.70M derived: sum of 2 quarters · filed 2012-02-29 | $691.00K derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-29 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.44M derived: sum of 2 quarters · filed 2012-02-29 | $3.22M 10-K · filed 2012-02-29 | ||
| 2009-09-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$229.00K 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $1.78M 10-Q · filed 2010-08-05 | ||||
| 2008-12-30 | -$3.23M 10-K · filed 2011-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) | United States | $1.159B | 26.51 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B | |
| PAPA JOHNS INTERNATIONAL INC (PZZA) | United States | $0.666B | 43.88 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |