Operating Lease, Payments in USD of CHEESECAKE FACTORY INC from Q1 2019 to Q1 2025

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 change rate from Q1 2019 to Q1 2025.
  • CHEESECAKE FACTORY INC Operating Lease, Payments for the quarter ending 01 Apr 2025 was $53.7M, a 43.8% increase year-over-year.
  • CHEESECAKE FACTORY INC annual Operating Lease, Payments for 2024 was $142M, a 2.45% decline from 2023.
  • CHEESECAKE FACTORY INC annual Operating Lease, Payments for 2023 was $146M, a 2.53% decline from 2022.
  • CHEESECAKE FACTORY INC annual Operating Lease, Payments for 2022 was $150M, a 7.86% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CHEESECAKE FACTORY INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $53.7M +$16.4M +43.8% 01 Jan 2025 01 Apr 2025 10-Q 05 May 2025
Q1 2024 $37.4M +$1.66M +4.65% 03 Jan 2024 02 Apr 2024 10-Q 05 May 2025
Q1 2023 $35.7M +$1.35M +3.93% 04 Jan 2023 04 Apr 2023 10-Q 08 May 2024
Q1 2022 $34.4M +$425K +1.25% 29 Dec 2021 29 Mar 2022 10-Q 10 May 2023
Q1 2021 $33.9M +$3.17M +10.3% 30 Dec 2020 30 Mar 2021 10-Q 02 May 2022
Q1 2020 $30.8M +$6.55M +27% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021
Q1 2019 $24.2M 02 Jan 2019 02 Apr 2019 10-Q 22 Jun 2020

CHEESECAKE FACTORY INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $142M -$3.58M -2.45% 03 Jan 2024 31 Dec 2024 10-K 24 Feb 2025
2023 $146M -$3.79M -2.53% 04 Jan 2023 02 Jan 2024 10-K 24 Feb 2025
2022 $150M +$10.9M +7.86% 29 Dec 2021 03 Jan 2023 10-K 26 Feb 2024
2021 $139M +$23.4M +20.3% 30 Dec 2020 28 Dec 2021 10-K 27 Feb 2023
2020 $115M +$12.1M +11.7% 01 Jan 2020 29 Dec 2020 10-K 22 Feb 2022
2019 $103M 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.