CHEESECAKE FACTORY INC Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • Cheesecake Factory Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending April 2, 2024 was $37.1M, a 2.24% decline year-over-year.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $152M, a 34.8% increase from 2022.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $112M, a 68% increase from 2021.
  • Cheesecake Factory Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $66.9M, 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 $37.1M -$852K -2.24% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-08
Q1 2023 $38M +$8.87M +30.5% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-08
Q1 2022 $29.1M +$21.9M +303% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-10
Q1 2021 $7.23M -$8.55M -54.2% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $15.8M +$2.42M +18.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $13.4M -$17.3M -56.5% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-22
Q1 2018 $30.7M +$11.5M +59.6% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-06
Q1 2017 $19.2M -$3.22M -14.3% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $22.4M -$1.71M -7.08% Dec 30, 2015 Mar 29, 2016 10-Q 2017-05-11
Q1 2015 $24.2M -$5.95M -19.8% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $30.1M +$15.5M +106% Jan 1, 2014 Apr 1, 2014 10-Q 2015-05-08
Q1 2013 $14.6M -$1.77M -10.8% Jan 2, 2013 Apr 2, 2013 10-Q 2014-05-09
Q1 2012 $16.3M +$5.84M +55.6% Jan 4, 2012 Apr 3, 2012 10-Q 2013-05-10
Q1 2011 $10.5M +$3.59M +52% Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-11
Q1 2010 $6.91M 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.