THE CHEESECAKE FACTORY INCORPORATED Payments of Debt Issuance Costs
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Payments of Debt Issuance Costs of $1.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for the quarter ending 2026-06-30 was $187.00K, a 2571.43% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for the quarter ending 2026-03-31 was $1.16M, a 92.95% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for the quarter ending 2025-12-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for fiscal 2025 was $16.50M.
- THE CHEESECAKE FACTORY INCORPORATED payments of debt issuance costs for fiscal 2021 was $10.07M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.35M 10-Q · filed 2026-08-03 | $1.35M derived: sum of 3 quarters · filed 2026-08-03 | $1.35M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.16M 10-Q · filed 2026-05-04 | $1.16M derived: sum of 2 quarters · filed 2026-05-04 | $1.16M derived: sum of 3 quarters · filed 2026-05-04 | $1.17M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $7.00K derived: sum of 3 quarters · filed 2026-08-03 | $16.50M 10-K · filed 2026-02-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.00K derived: sum of 2 quarters · filed 2026-08-03 | $16.50M 10-Q · filed 2025-11-03 | |
| 2025-07-01 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $16.50M 10-Q · filed 2026-08-03 | ||
| 2025-04-01 | $16.50M 10-Q · filed 2026-05-04 | |||
| 2021-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $10.07M 10-K · filed 2024-02-26 | |
| 2021-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.07M 10-Q · filed 2022-11-02 | ||
| 2021-06-29 | $10.07M 10-Q · filed 2022-08-01 |
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