THE CHEESECAKE FACTORY INCORPORATED Repayments of Lines of Credit
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Repayments of Lines of Credit of $110.00 million for the 12-month period ending 2025-12-30, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for the quarter ending 2025-12-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for the quarter ending 2025-07-01 was $0.00.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for the quarter ending 2025-04-01 was $110.00M.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for fiscal 2025 was $110.00M, a 450.00% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for fiscal 2024 was $20.00M, a 33.33% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for fiscal 2024 was $15.00M, a 88.46% decline from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED repayments of lines of credit for fiscal 2023 was $130.00M, a 13.33% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 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 | $110.00M 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 | $110.00M 10-Q · filed 2025-11-03 | |
| 2025-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $110.00M 10-Q · filed 2026-08-03 | ||
| 2025-04-01 | $110.00M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $20.00M 10-K · filed 2026-02-23 | |||
| 2024-01-02 | $15.00M 10-K · filed 2026-02-23 | |||
| 2023-01-03 | $130.00M 10-K · filed 2025-02-24 | |||
| 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 | $150.00M 10-K · filed 2024-02-26 | |
| 2021-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $150.00M 10-Q · filed 2022-11-02 | ||
| 2021-06-29 | $150.00M 10-Q · filed 2022-08-01 | |||
| 2020-12-29 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $96.00M derived: sum of 2 quarters · filed 2023-02-27 | $100.00M 10-K · filed 2023-02-27 | |
| 2020-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $4.00M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $45.00M derived: sum of 2 quarters · filed 2022-02-22 | $45.00M derived: sum of 3 quarters · filed 2022-02-22 | $55.00M 10-K · filed 2022-02-22 |
| 2019-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $10.00M 10-Q · filed 2020-11-06 | $45.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $10.00M 10-Q · filed 2020-08-03 | $45.00M derived: sum of 3 quarters · filed 2021-02-24 | $60.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | $10.00M 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 | $70.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $50.00M derived: sum of 2 quarters · filed 2021-02-24 | $60.00M 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 | $25.00M derived: sum of 2 quarters · filed 2019-11-08 | $35.00M 10-Q · filed 2019-11-08 | |
| 2018-07-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $20.00M 10-Q · filed 2019-08-05 | ||
| 2018-04-03 | $10.00M 10-Q · filed 2019-05-06 | |||
| 2018-01-02 | $75.00M 10-K/A · filed 2020-06-22 | |||
| 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 | $60.00M 10-K · filed 2018-02-28 | ||
| 2015-09-29 | $25.00M 10-Q · filed 2016-11-03 | |||
| 2014-12-30 | $25.00M 10-K · filed 2017-03-02 | |||
| 2010-12-28 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $100.00M 10-K · filed 2013-02-28 | ||
| 2010-09-28 | $60.00M 10-Q · filed 2011-11-04 | |||
| 2009-12-29 | $175.00M 10-K · filed 2012-02-29 |
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