THE CHEESECAKE FACTORY INCORPORATED Letters of Credit Outstanding, Amount
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Letters of Credit Outstanding, Amount of $33.50 million as of 2025-12-30, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-02-23
- 2025-12-30: Letters of Credit Outstanding, Amount $33.50M.
- 2024-12-31: Letters of Credit Outstanding, Amount $33.50M.
- 2024-01-02: Letters of Credit Outstanding, Amount $33.50M.
- 2023-01-03: Letters of Credit Outstanding, Amount $31.50M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2025-12-30 | $33.50M 10-K · filed 2026-02-23 |
| 2024-12-31 | $33.50M 10-K · filed 2026-02-23 |
| 2024-01-02 | $33.50M 10-K · filed 2025-02-24 |
| 2023-01-03 | $31.50M 10-K · filed 2024-02-26 |
| 2021-12-31 | $23.40M 10-Q · filed 2020-08-03 |
| 2021-12-28 | $29.90M 10-K · filed 2023-02-27 |
| 2021-03-30 | $23.40M 10-Q · filed 2021-05-03 |
| 2020-12-29 | $23.40M 10-K · filed 2022-02-22 |
| 2020-09-29 | $23.40M 10-Q · filed 2020-11-06 |
| 2020-03-31 | $19.40M 10-Q · filed 2020-06-22 |
| 2019-12-31 | $19.40M 10-K · filed 2021-02-24 |
| 2019-10-01 | $19.40M 10-Q · filed 2019-11-08 |
| 2019-07-02 | $19.40M 10-Q · filed 2019-08-05 |
| 2019-04-02 | $20.70M 10-Q · filed 2019-05-06 |
| 2019-01-01 | $20.70M 10-K/A · filed 2020-06-22 |
| 2018-10-02 | $20.70M 10-Q · filed 2018-11-09 |
| 2018-07-03 | $20.70M 10-Q · filed 2018-08-06 |
| 2018-04-03 | $20.70M 10-Q · filed 2018-05-11 |
| 2018-01-02 | $20.70M 10-K · filed 2018-02-28 |
| 2017-10-03 | $20.70M 10-Q · filed 2017-11-08 |
| 2017-07-04 | $22.50M 10-Q · filed 2017-08-09 |
| 2017-04-04 | $22.00M 10-Q · filed 2017-05-11 |
| 2017-01-03 | $22.00M 10-K · filed 2017-03-02 |
| 2016-09-27 | $17.30M 10-Q · filed 2016-11-03 |
| 2016-06-28 | $21.80M 10-Q · filed 2016-08-04 |
| 2016-03-29 | $20.00M 10-Q · filed 2016-05-05 |
| 2015-12-29 | $20.00M 10-K · filed 2016-02-25 |
| 2015-09-29 | $22.30M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $22.70M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $21.20M 10-Q · filed 2015-05-08 |
| 2014-12-30 | $21.20M 10-K · filed 2015-03-02 |
| 2014-09-30 | $23.00M 10-Q · filed 2014-11-07 |
| 2014-07-01 | $21.00M 10-Q · filed 2014-08-08 |
| 2014-04-01 | $21.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $21.00M 10-K · filed 2014-02-27 |
| 2013-10-01 | $21.00M 10-Q · filed 2013-11-08 |
| 2013-07-02 | $21.00M 10-Q · filed 2013-08-09 |
| 2013-04-02 | $21.00M 10-Q · filed 2013-05-10 |
| 2013-01-01 | $22.00M 10-K · filed 2013-02-28 |
| 2012-10-02 | $22.00M 10-Q · filed 2012-11-09 |
| 2012-07-03 | $24.00M 10-Q · filed 2012-08-10 |
| 2012-04-03 | $18.00M 10-Q · filed 2012-05-11 |
| 2012-01-03 | $18.00M 10-K · filed 2012-02-29 |
| 2011-09-27 | $18.00M 10-Q · filed 2011-11-04 |
| 2011-06-28 | $19.00M 10-Q · filed 2011-08-05 |
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