THE CHEESECAKE FACTORY INCORPORATED Lessee, Operating Lease, Liability, to be Paid, Year One
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Lessee, Operating Lease, Liability, to be Paid, Year One of $173.09 million as of 2025-12-30, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-23
- 2025-12-30: Lessee, Operating Lease, Liability, to be Paid, Year One $173.09M.
- 2024-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $161.12M.
- 2024-01-02: Lessee, Operating Lease, Liability, to be Paid, Year One $138.46M.
- 2023-01-03: Lessee, Operating Lease, Liability, to be Paid, Year One $142.80M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-30 | $173.09M 10-K · filed 2026-02-23 |
| 2024-12-31 | $161.12M 10-K · filed 2025-02-24 |
| 2024-01-02 | $138.46M 10-K · filed 2024-02-26 |
| 2023-01-03 | $142.80M 10-K · filed 2023-02-27 |
| 2021-12-28 | $135.19M 10-K · filed 2022-02-22 |
| 2020-12-29 | $135.80M 10-K · filed 2021-02-24 |
| 2019-12-31 | $122.25M 10-K/A · filed 2020-06-22 |
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