CHEESECAKE FACTORY INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2017 to Q1 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Cheesecake Factory Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2017 to Q1 2024.
- Cheesecake Factory Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 2, 2024 was $4.16M, a 90.2% increase year-over-year.
- Cheesecake Factory Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $9.76M, a 35% increase from 2022.
- Cheesecake Factory Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $7.23M, a 24.5% decline from 2021.
- Cheesecake Factory Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $9.59M, a 26.5% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)