CHEESECAKE FACTORY INC (CAKE) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cheesecake Factory Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2024.
  • Cheesecake Factory Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending April 2, 2024 was $37.1 M, a 2.24% decline year-over-year.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $152 M, a 34.8% increase from 2022.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $112 M, a 68% increase from 2021.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $66.9 M, a 33% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $37.1 M -$852 K -2.24% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-08
Q1 2023 $38 M +$8.87 M +30.5% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-08
Q1 2022 $29.1 M +$21.9 M +303% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-10
Q1 2021 $7.23 M -$8.55 M -54.2% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $15.8 M +$2.42 M +18.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $13.4 M -$17.3 M -56.5% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-22
Q1 2018 $30.7 M +$11.5 M +59.6% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-06
Q1 2017 $19.2 M -$3.22 M -14.3% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $22.4 M -$1.71 M -7.08% Dec 30, 2015 Mar 29, 2016 10-Q 2017-05-11
Q1 2015 $24.2 M -$5.95 M -19.8% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $30.1 M +$15.5 M +106% Jan 1, 2014 Apr 1, 2014 10-Q 2015-05-08
Q1 2013 $14.6 M -$1.77 M -10.8% Jan 2, 2013 Apr 2, 2013 10-Q 2014-05-09
Q1 2012 $16.3 M +$5.84 M +55.6% Jan 4, 2012 Apr 3, 2012 10-Q 2013-05-10
Q1 2011 $10.5 M +$3.59 M +52% Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-11
Q1 2010 $6.91 M Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.