Payments to Acquire Property, Plant, and Equipment of CHEESECAKE FACTORY INC from 30 Mar 2010 to 30 Dec 2025

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 annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Mar 2010 to 30 Dec 2025.
  • CHEESECAKE FACTORY INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 01 Apr 2025 was $42,816,000, a 15% increase year-over-year.
  • CHEESECAKE FACTORY INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $146,204,000, a 8.8% decline from 2024.
  • CHEESECAKE FACTORY INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $160,364,000, a 5.8% increase from 2023.
  • CHEESECAKE FACTORY INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $151,565,000, a 35% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CHEESECAKE FACTORY INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $146,204,000 -$14,160,000 -8.8% 01 Jan 2025 30 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $160,364,000 +$8,799,000 +5.8% 03 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $151,565,000 +$39,101,000 +35% 04 Jan 2023 02 Jan 2024 10-K 23 Feb 2026 2025 FY
2022 $112,464,000 +$45,521,000 +68% 29 Dec 2021 03 Jan 2023 10-K 24 Feb 2025 2024 FY
2021 $66,943,000 +$16,614,000 +33% 30 Dec 2020 28 Dec 2021 10-K 26 Feb 2024 2024 FY
2020 $50,329,000 -$23,436,000 -32% 01 Jan 2020 29 Dec 2020 10-K 27 Feb 2023 2023 FY
2019 $73,765,000 -$29,144,000 -28% 02 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $102,909,000 -$17,870,000 -15% 03 Jan 2018 01 Jan 2019 10-K 24 Feb 2021 2020 FY
2017 $120,779,000 +$4,958,000 +4.3% 04 Jan 2017 02 Jan 2018 10-K/A 22 Jun 2020 2019 FY
2016 $115,821,000 -$38,120,000 -25% 30 Dec 2015 03 Jan 2017 10-K 04 Mar 2019 2018 FY
2015 $153,941,000 +$39,959,000 +35% 31 Dec 2014 29 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $113,982,000 +$7,693,000 +7.2% 01 Jan 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $106,289,000 +$19,847,000 +23% 02 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $86,442,000 +$9,696,000 +13% 04 Jan 2012 01 Jan 2013 10-K 02 Mar 2015 2014 FY
2011 $76,746,000 +$34,899,000 +83% 29 Dec 2010 03 Jan 2012 10-K 27 Feb 2014 2013 FY
2010 $41,847,000 30 Dec 2009 28 Dec 2010 10-K 28 Feb 2013 2012 FY

CHEESECAKE FACTORY INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,816,000 +$5,706,000 +15% 01 Jan 2025 01 Apr 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $37,110,000 -$852,000 -2.2% 03 Jan 2024 02 Apr 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $37,962,000 +$8,869,000 +30% 04 Jan 2023 04 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $29,093,000 +$21,866,000 +303% 29 Dec 2021 29 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $7,227,000 -$8,548,000 -54% 30 Dec 2020 30 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $15,775,000 +$2,424,000 +18% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $13,351,000 -$17,337,000 -56% 02 Jan 2019 02 Apr 2019 10-Q 22 Jun 2020 2020 Q1
Q1 2018 $30,688,000 +$11,465,000 +60% 03 Jan 2018 03 Apr 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $19,223,000 -$3,218,000 -14% 04 Jan 2017 04 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $22,441,000 -$1,710,000 -7.1% 30 Dec 2015 29 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $24,151,000 -$5,949,000 -20% 31 Dec 2014 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $30,100,000 +$15,519,000 +106% 01 Jan 2014 01 Apr 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $14,581,000 -$1,768,000 -11% 02 Jan 2013 02 Apr 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $16,349,000 +$5,844,000 +56% 04 Jan 2012 03 Apr 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $10,505,000 +$3,593,000 +52% 29 Dec 2010 29 Mar 2011 10-Q 11 May 2012 2012 Q1
Q1 2010 $6,912,000 30 Dec 2009 30 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.