THE CHEESECAKE FACTORY INCORPORATED Repayments of Convertible Debt
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Repayments of Convertible Debt of $68.99 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:RepaymentsOfConvertibleDebt · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED repayments of convertible debt for the quarter ending 2025-12-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of convertible debt for the quarter ending 2025-07-01 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of convertible debt for the quarter ending 2025-04-01 was $289.80M.
- THE CHEESECAKE FACTORY INCORPORATED repayments of convertible debt for fiscal 2025 was $289.80M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.99M 10-Q · 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $289.80M 10-K · filed 2026-02-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $289.80M 10-Q · filed 2025-11-03 | |
| 2025-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $289.80M 10-Q · filed 2026-08-03 | ||
| 2025-04-01 | $289.80M 10-Q · filed 2026-05-04 |
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