THE CHEESECAKE FACTORY INCORPORATED Interest Paid, Including Capitalized Interest, Operating and Investing Activities
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.63 million for the 3-month period ending 2017-04-04, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-05-11
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-04-04 was $1.63M, a 9.71% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-01-03 was $1.32M, a 19.52% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-27 was $1.66M, a 16.36% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-28 was $1.57M, a 2.54% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $6.04M, a 0.31% decline from fiscal 2015.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $6.06M, a 11.55% increase from fiscal 2014.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $5.43M, a 17.99% increase from fiscal 2013.
- THE CHEESECAKE FACTORY INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $4.60M, a 3.79% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-04-04 | $1.63M 10-Q · filed 2017-05-11 | $2.95M derived: sum of 2 quarters · filed 2017-05-11 | $4.61M derived: sum of 3 quarters · filed 2017-05-11 | $6.18M derived: sum of 4 quarters · filed 2017-05-11 |
| 2017-01-03 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $2.98M derived: sum of 2 quarters · filed 2017-03-02 | $4.55M derived: sum of 3 quarters · filed 2017-03-02 | $6.04M 10-K · filed 2017-03-02 |
| 2016-09-27 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.24M derived: sum of 2 quarters · filed 2016-11-03 | $4.72M 10-Q · filed 2016-11-03 | $6.36M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-06-28 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.06M 10-Q · filed 2016-08-04 | $4.69M derived: sum of 3 quarters · filed 2017-05-11 | $6.12M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-03-29 | $1.48M 10-Q · filed 2017-05-11 | $3.12M derived: sum of 2 quarters · filed 2017-05-11 | $4.55M derived: sum of 3 quarters · filed 2017-05-11 | $6.08M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-29 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $3.07M derived: sum of 2 quarters · filed 2017-03-02 | $4.60M derived: sum of 3 quarters · filed 2017-03-02 | $6.06M 10-K · filed 2017-03-02 |
| 2015-09-29 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.96M derived: sum of 2 quarters · filed 2016-11-03 | $4.42M 10-Q · filed 2016-11-03 | $5.90M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.99M 10-Q · filed 2016-08-04 | $4.47M derived: sum of 3 quarters · filed 2017-03-02 | $5.81M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $1.46M 10-Q · filed 2016-05-05 | $2.93M derived: sum of 2 quarters · filed 2017-03-02 | $4.28M derived: sum of 3 quarters · filed 2017-03-02 | $5.65M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $2.83M derived: sum of 2 quarters · filed 2017-03-02 | $4.20M derived: sum of 3 quarters · filed 2017-03-02 | $5.43M 10-K · filed 2017-03-02 |
| 2014-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.72M derived: sum of 2 quarters · filed 2015-11-05 | $3.95M 10-Q · filed 2015-11-05 | $5.16M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-07-01 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.60M 10-Q · filed 2015-08-06 | $3.81M derived: sum of 3 quarters · filed 2016-02-25 | $4.95M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-04-01 | $1.23M 10-Q · filed 2015-05-08 | $2.44M derived: sum of 2 quarters · filed 2016-02-25 | $3.58M derived: sum of 3 quarters · filed 2016-02-25 | $4.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.35M derived: sum of 2 quarters · filed 2016-02-25 | $3.48M derived: sum of 3 quarters · filed 2016-02-25 | $4.60M 10-K · filed 2016-02-25 |
| 2013-10-01 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.28M derived: sum of 2 quarters · filed 2014-11-07 | $3.40M 10-Q · filed 2014-11-07 | $4.49M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-07-02 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.25M 10-Q · filed 2014-08-08 | $3.35M derived: sum of 3 quarters · filed 2015-03-02 | $4.44M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-04-02 | $1.12M 10-Q · filed 2014-05-09 | $2.21M derived: sum of 2 quarters · filed 2015-03-02 | $3.31M derived: sum of 3 quarters · filed 2015-03-02 | $4.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.19M derived: sum of 2 quarters · filed 2015-03-02 | $3.32M derived: sum of 3 quarters · filed 2015-03-02 | $4.43M 10-K · filed 2015-03-02 |
| 2012-10-02 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.22M derived: sum of 2 quarters · filed 2013-11-08 | $3.34M 10-Q · filed 2013-11-08 | $4.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-03 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.25M 10-Q · filed 2013-08-09 | $3.38M derived: sum of 3 quarters · filed 2014-02-27 | $4.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-03 | $1.12M 10-Q · filed 2013-05-10 | $2.26M derived: sum of 2 quarters · filed 2014-02-27 | $3.30M derived: sum of 3 quarters · filed 2014-02-27 | $4.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-03 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.19M derived: sum of 2 quarters · filed 2014-02-27 | $3.08M derived: sum of 3 quarters · filed 2014-02-27 | $4.25M 10-K · filed 2014-02-27 |
| 2011-09-27 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.94M derived: sum of 2 quarters · filed 2012-11-09 | $3.11M 10-Q · filed 2012-11-09 | $4.62M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-28 | $895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.06M 10-Q · filed 2012-08-10 | $3.58M derived: sum of 3 quarters · filed 2013-02-28 | $5.28M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-29 | $1.17M 10-Q · filed 2012-05-11 | $2.68M derived: sum of 2 quarters · filed 2013-02-28 | $4.38M derived: sum of 3 quarters · filed 2013-02-28 | $15.89M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-28 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.21M derived: sum of 2 quarters · filed 2013-02-28 | $14.72M derived: sum of 3 quarters · filed 2013-02-28 | $17.49M 10-K · filed 2013-02-28 |
| 2010-09-28 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $13.21M derived: sum of 2 quarters · filed 2011-11-04 | $15.98M 10-Q · filed 2011-11-04 | $24.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-29 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $14.28M 10-Q · filed 2011-08-05 | $22.54M derived: sum of 3 quarters · filed 2012-02-29 | $26.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-30 | $2.77M 10-Q · filed 2011-05-06 | $11.03M derived: sum of 2 quarters · filed 2012-02-29 | $15.12M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-29 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $12.35M derived: sum of 2 quarters · filed 2012-02-29 | $24.49M 10-K · filed 2012-02-29 | |
| 2009-09-29 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $16.23M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $12.14M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | $14.86M 10-K · filed 2011-02-23 |
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