THE CHEESECAKE FACTORY INCORPORATED Line of Credit Facility, Increase (Decrease), Net
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Line of Credit Facility, Increase (Decrease), Net of $100.00 million for the 12-month period ending 2010-12-28, per its 10-K filed 2011-02-23.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2011-08-05
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for the quarter ending 2010-12-28 was $40.00M, a 20.00% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for the quarter ending 2010-09-28 was $30.00M, a 40.00% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for the quarter ending 2009-12-29 was $50.00M.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for the quarter ending 2009-09-29 was $50.00M.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for fiscal 2010 was $100.00M, a 42.86% decline from fiscal 2009.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for fiscal 2009 was $175.00M.
- THE CHEESECAKE FACTORY INCORPORATED line of credit facility, increase (decrease), net for fiscal 2008 was -$100.00M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2010-12-28 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $70.00M derived: sum of 2 quarters · filed 2011-02-23 | $100.00M 10-K · filed 2011-02-23 | |
| 2010-09-28 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $60.00M 10-Q · filed 2010-11-04 | ||
| 2010-06-29 | $30.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-29 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $100.00M derived: sum of 2 quarters · filed 2011-02-23 | $175.00M 10-K · filed 2011-02-23 | |
| 2009-09-29 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $125.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $75.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | -$100.00M 10-K · filed 2011-02-23 |
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