THE CHEESECAKE FACTORY INCORPORATED Line of Credit Facility, Remaining Borrowing Capacity
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Line of Credit Facility, Remaining Borrowing Capacity of $240.10 million as of 2021-12-28, per its 10-K filed 2022-02-22.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2022-02-22
- 2021-12-28: Line of Credit Facility, Remaining Borrowing Capacity $240.10M.
- 2021-03-30: Line of Credit Facility, Remaining Borrowing Capacity $96.60M.
- 2020-12-29: Line of Credit Facility, Remaining Borrowing Capacity $96.60M.
- 2020-09-29: Line of Credit Facility, Remaining Borrowing Capacity $0.60.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2021-12-28 | $240.10M 10-K · filed 2022-02-22 |
| 2021-03-30 | $96.60M 10-Q · filed 2021-05-03 |
| 2020-12-29 | $96.60M 10-K · filed 2021-02-24 |
| 2020-09-29 | $0.60 10-Q · filed 2020-11-06 |
| 2020-06-30 | $0.60 10-Q · filed 2020-08-03 |
| 2020-03-31 | $600.00K 10-Q · filed 2020-06-22 |
| 2019-12-31 | $90.60M 10-K/A · filed 2020-06-22 |
| 2014-09-30 | $152.00M 10-Q · filed 2014-11-07 |
| 2014-07-01 | $154.00M 10-Q · filed 2014-08-08 |
| 2014-04-01 | $154.00M 10-Q · filed 2014-05-09 |
| 2013-07-02 | $179.00M 10-Q · filed 2013-08-09 |
| 2013-04-02 | $179.00M 10-Q · filed 2013-05-10 |
| 2013-01-01 | $178.00M 10-K · filed 2013-02-28 |
| 2012-10-02 | $178.00M 10-Q · filed 2012-11-09 |
| 2012-07-03 | $176.00M 10-Q · filed 2012-08-10 |
| 2012-04-03 | $182.00M 10-Q · filed 2012-05-11 |
| 2012-01-03 | $182.00M 10-K · filed 2012-02-29 |
| 2011-09-27 | $182.00M 10-Q · filed 2011-11-04 |
| 2011-06-28 | $181.00M 10-Q · filed 2011-08-05 |
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