CHEESECAKE FACTORY INC (CAKE) Operating Lease, Payments USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cheesecake Factory Inc quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Cheesecake Factory Inc Operating Lease, Payments for the quarter ending April 2, 2024 was $37.4 M, a 4.65% increase year-over-year.
  • Cheesecake Factory Inc annual Operating Lease, Payments for 2023 was $146 M, a 2.53% decline from 2022.
  • Cheesecake Factory Inc annual Operating Lease, Payments for 2022 was $150 M, a 7.86% increase from 2021.
  • Cheesecake Factory Inc annual Operating Lease, Payments for 2021 was $139 M, a 20.3% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $37.4 M +$1.66 M +4.65% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-08
Q1 2023 $35.7 M +$1.35 M +3.93% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-08
Q1 2022 $34.4 M +$425 K +1.25% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-10
Q1 2021 $33.9 M +$3.17 M +10.3% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $30.8 M +$6.55 M +27% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $24.2 M Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.