THE CHEESECAKE FACTORY INCORPORATED Lessee, Operating Lease, Liability, Undiscounted Excess Amount
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $791.20 million as of 2025-12-30, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-23
- 2025-12-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $791.20M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $749.49M.
- 2024-01-02: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $689.34M.
- 2023-01-03: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $648.45M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-30 | $791.20M 10-K · filed 2026-02-23 |
| 2024-12-31 | $749.49M 10-K · filed 2025-02-24 |
| 2024-01-02 | $689.34M 10-K · filed 2024-02-26 |
| 2023-01-03 | $648.45M 10-K · filed 2023-02-27 |
| 2021-12-28 | $654.66M 10-K · filed 2022-02-22 |
| 2020-12-29 | $683.35M 10-K · filed 2021-02-24 |
| 2019-12-31 | $712.51M 10-K/A · filed 2020-06-22 |
| 2019-10-01 | $592.54M 10-Q · filed 2019-11-08 |
| 2019-07-02 | $579.66M 10-Q · filed 2019-08-05 |
| 2019-04-02 | $589.46M 10-Q · filed 2019-05-06 |
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