THE CHEESECAKE FACTORY INCORPORATED Proceeds from Lines of Credit
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Proceeds from Lines of Credit of $15.00 million for the 12-month period ending 2024-01-02, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-23
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for the quarter ending 2020-12-29 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for the quarter ending 2020-09-29 was $0.00, a 100.00% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for the quarter ending 2020-03-31 was $90.00M, a 350.00% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for fiscal 2024 was $15.00M, a 88.46% decline from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for fiscal 2023 was $130.00M.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for fiscal 2020 was $90.00M, a 73.13% decline from fiscal 2019.
- THE CHEESECAKE FACTORY INCORPORATED proceeds from lines of credit for fiscal 2019 was $335.00M, a 378.57% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-01-02 | $15.00M 10-K · filed 2026-02-23 | |||
| 2023-01-03 | $130.00M 10-K · filed 2025-02-24 | |||
| 2020-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $90.00M 10-K · filed 2023-02-27 |
| 2020-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $90.00M 10-Q · filed 2021-11-04 | $90.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $90.00M 10-Q · filed 2021-08-04 | $90.00M derived: sum of 3 quarters · filed 2022-02-22 | $390.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $90.00M 10-Q · filed 2021-05-03 | $90.00M derived: sum of 2 quarters · filed 2022-02-22 | $390.00M derived: sum of 3 quarters · filed 2022-02-22 | $405.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $300.00M derived: sum of 2 quarters · filed 2022-02-22 | $315.00M derived: sum of 3 quarters · filed 2022-02-22 | $335.00M 10-K · filed 2022-02-22 |
| 2019-10-01 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $315.00M derived: sum of 2 quarters · filed 2020-11-06 | $335.00M 10-Q · filed 2020-11-06 | $360.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $35.00M 10-Q · filed 2020-08-03 | $60.00M derived: sum of 3 quarters · filed 2021-02-24 | $75.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | $20.00M 10-Q · filed 2020-06-22 | $45.00M derived: sum of 2 quarters · filed 2021-02-24 | $60.00M derived: sum of 3 quarters · filed 2021-02-24 | $60.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $40.00M derived: sum of 2 quarters · filed 2021-02-24 | $40.00M derived: sum of 3 quarters · filed 2021-02-24 | $70.00M 10-K · filed 2021-02-24 |
| 2018-10-02 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.00M derived: sum of 2 quarters · filed 2019-11-08 | $45.00M 10-Q · filed 2019-11-08 | $100.00M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $30.00M 10-Q · filed 2019-08-05 | $85.00M derived: sum of 3 quarters · filed 2020-06-22 | |
| 2018-04-03 | $30.00M 10-Q · filed 2019-05-06 | $85.00M derived: sum of 2 quarters · filed 2020-06-22 | ||
| 2018-01-02 | $55.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $85.00M 10-K/A · filed 2020-06-22 | ||
| 2017-10-03 | $30.00M 10-Q · filed 2018-11-09 | |||
| 2017-01-03 | $35.00M 10-K · filed 2019-03-04 | |||
| 2015-12-29 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $35.00M derived: sum of 2 quarters · filed 2018-02-28 | $35.00M derived: sum of 3 quarters · filed 2018-02-28 | $60.00M 10-K · filed 2018-02-28 |
| 2015-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $25.00M 10-Q · filed 2016-11-03 | $25.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.00M 10-Q · filed 2016-08-04 | $25.00M derived: sum of 3 quarters · filed 2017-03-02 | $25.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-05 | $25.00M derived: sum of 2 quarters · filed 2017-03-02 | $25.00M derived: sum of 3 quarters · filed 2017-03-02 | $25.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $25.00M 10-K · filed 2017-03-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $25.00M 10-Q · filed 2015-11-05 | |
| 2014-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $25.00M 10-Q · filed 2015-08-06 | ||
| 2014-04-01 | $25.00M 10-Q · filed 2015-05-08 |
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