THE CHEESECAKE FACTORY INCORPORATED Operating Lease, Payments
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Operating Lease, Payments of $86.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for the quarter ending 2026-06-30 was $43.67M, a 5.20% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for the quarter ending 2026-03-31 was $42.99M, a 20.01% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for the quarter ending 2025-12-30 was $42.40M, a 53.62% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for the quarter ending 2025-09-30 was $28.29M, a 25.76% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for fiscal 2025 was $165.94M, a 16.65% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for fiscal 2024 was $142.26M, a 2.45% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for fiscal 2024 was $145.84M, a 2.53% decline from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED operating lease, payments for fiscal 2023 was $149.62M, a 7.86% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $86.66M 10-Q · filed 2026-08-03 | $129.06M derived: sum of 3 quarters · filed 2026-08-03 | $157.35M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $42.99M 10-Q · filed 2026-05-04 | $85.39M derived: sum of 2 quarters · filed 2026-05-04 | $113.68M derived: sum of 3 quarters · filed 2026-05-04 | $155.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $70.69M derived: sum of 2 quarters · filed 2026-02-23 | $112.21M derived: sum of 3 quarters · filed 2026-08-03 | $165.94M 10-K · filed 2026-02-23 |
| 2025-09-30 | $28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $69.80M derived: sum of 2 quarters · filed 2026-08-03 | $123.54M 10-Q · filed 2025-11-03 | $151.14M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | $41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $95.25M 10-Q · filed 2026-08-03 | $122.86M derived: sum of 3 quarters · filed 2026-08-03 | $160.96M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | $53.74M 10-Q · filed 2026-05-04 | $81.34M derived: sum of 2 quarters · filed 2026-05-04 | $119.44M derived: sum of 3 quarters · filed 2026-05-04 | $158.63M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $65.70M derived: sum of 2 quarters · filed 2026-02-23 | $104.90M derived: sum of 3 quarters · filed 2026-02-23 | $142.26M 10-K · filed 2026-02-23 |
| 2024-10-01 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $77.30M derived: sum of 2 quarters · filed 2025-11-03 | $114.66M 10-Q · filed 2025-11-03 | $151.85M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $76.56M 10-Q · filed 2025-08-04 | $113.75M derived: sum of 3 quarters · filed 2026-02-23 | $149.78M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | $37.36M 10-Q · filed 2025-05-05 | $74.56M derived: sum of 2 quarters · filed 2026-02-23 | $110.59M derived: sum of 3 quarters · filed 2026-02-23 | $147.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | $37.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $73.23M derived: sum of 2 quarters · filed 2026-02-23 | $110.13M derived: sum of 3 quarters · filed 2026-02-23 | $145.84M 10-K · filed 2026-02-23 |
| 2023-10-03 | $36.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $72.94M derived: sum of 2 quarters · filed 2024-11-04 | $108.64M 10-Q · filed 2024-11-04 | $155.59M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-07-04 | $36.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $72.61M 10-Q · filed 2024-08-05 | $119.56M derived: sum of 3 quarters · filed 2024-08-05 | $154.03M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-04-04 | $35.70M 10-Q · filed 2024-05-08 | $82.65M derived: sum of 2 quarters · filed 2024-05-08 | $117.12M derived: sum of 3 quarters · filed 2024-05-08 | $150.97M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-01-03 | $46.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $81.42M derived: sum of 2 quarters · filed 2024-02-26 | $115.27M derived: sum of 3 quarters · filed 2024-02-26 | $149.62M 10-K · filed 2024-02-26 |
| 2022-09-27 | $34.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $68.32M derived: sum of 2 quarters · filed 2023-11-06 | $102.67M 10-Q · filed 2023-11-06 | $138.07M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-28 | $33.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $68.20M 10-Q · filed 2023-08-07 | $103.60M derived: sum of 3 quarters · filed 2023-08-07 | $138.36M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-29 | $34.35M 10-Q · filed 2023-05-10 | $69.75M derived: sum of 2 quarters · filed 2023-05-10 | $104.51M derived: sum of 3 quarters · filed 2023-05-10 | $139.14M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-28 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $70.16M derived: sum of 2 quarters · filed 2023-02-27 | $104.79M derived: sum of 3 quarters · filed 2023-02-27 | $138.72M 10-K · filed 2023-02-27 |
| 2021-09-28 | $34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $69.39M derived: sum of 2 quarters · filed 2022-11-02 | $103.32M 10-Q · filed 2022-11-02 | $133.51M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-29 | $34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $68.56M 10-Q · filed 2022-08-01 | $98.76M derived: sum of 3 quarters · filed 2022-08-01 | $126.06M derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-30 | $33.93M 10-Q · filed 2022-05-02 | $64.12M derived: sum of 2 quarters · filed 2022-05-02 | $91.42M derived: sum of 3 quarters · filed 2022-05-02 | $118.44M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-29 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $57.50M derived: sum of 2 quarters · filed 2022-02-22 | $84.51M derived: sum of 3 quarters · filed 2022-02-22 | $115.27M 10-K · filed 2022-02-22 |
| 2020-09-29 | $27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $54.32M derived: sum of 2 quarters · filed 2021-11-04 | $85.08M 10-Q · filed 2021-11-04 | $115.12M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $57.77M 10-Q · filed 2021-08-04 | $87.82M derived: sum of 3 quarters · filed 2021-08-04 | $112.35M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $30.76M 10-Q · filed 2021-05-03 | $60.81M derived: sum of 2 quarters · filed 2021-05-03 | $85.34M derived: sum of 3 quarters · filed 2021-05-03 | $109.76M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $54.58M derived: sum of 2 quarters · filed 2021-02-24 | $79.00M derived: sum of 3 quarters · filed 2021-02-24 | $103.21M 10-K · filed 2021-02-24 |
| 2019-10-01 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $48.95M derived: sum of 2 quarters · filed 2020-11-06 | $73.16M 10-Q · filed 2020-11-06 | |
| 2019-07-02 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $48.63M 10-Q · filed 2020-08-03 | ||
| 2019-04-02 | $24.21M 10-Q · filed 2020-06-22 |
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