THE CHEESECAKE FACTORY INCORPORATED: 10-Q filed 2015-08-06
What THE CHEESECAKE FACTORY INCORPORATED reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 31 published measures, 82 facts as tagged in accession 0001104659-15-057230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001104659-15-057230 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CHEESECAKE FACTORY INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,174,790,000 | USD | |
| At 2014-12-30 | 1,176,452,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 549,119,000 | USD | |
| At 2014-12-30 | 556,510,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 61,548,000 | USD | |
| At 2014-12-30 | 58,018,000 | USD | |
| At 2014-07-01 | 25,577,000 | USD | |
| At 2013-12-31 | 61,751,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | 59,473,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | 57,810,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,107,066,000 | USD | |
| At 2014-12-30 | 1,060,211,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 48,451,000 | shares | 91 |
| 2014-12-31 to 2015-06-30 | 48,838,000 | shares | 182 |
| 2014-04-02 to 2014-07-01 | 49,349,000 | shares | 91 |
| 2014-01-01 to 2014-07-01 | 50,044,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 50,262,000 | shares | 91 |
| 2014-12-31 to 2015-06-30 | 50,681,000 | shares | 182 |
| 2014-04-02 to 2014-07-01 | 51,358,000 | shares | 91 |
| 2014-01-01 to 2014-07-01 | 52,098,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.72 | USD/shares | 91 |
| 2014-12-31 to 2015-06-30 | 1.29 | USD/shares | 182 |
| 2014-04-02 to 2014-07-01 | 0.61 | USD/shares | 91 |
| 2014-01-01 to 2014-07-01 | 1.05 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.69 | USD/shares | 91 |
| 2014-12-31 to 2015-06-30 | 1.25 | USD/shares | 182 |
| 2014-04-02 to 2014-07-01 | 0.59 | USD/shares | 91 |
| 2014-01-01 to 2014-07-01 | 1.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,597,000 | USD | 91 |
| 2014-12-31 to 2015-06-30 | 24,333,000 | USD | 182 |
| 2014-04-02 to 2014-07-01 | 11,098,000 | USD | 91 |
| 2014-01-01 to 2014-07-01 | 20,262,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 851,477,000 | USD | |
| At 2014-12-30 | 828,305,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | 9,677,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | 7,738,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 49,753,000 | USD | 91 |
| 2014-12-31 to 2015-06-30 | 90,807,000 | USD | 182 |
| 2014-04-02 to 2014-07-01 | 42,691,000 | USD | 91 |
| 2014-01-01 to 2014-07-01 | 75,764,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 207,853,000 | USD | |
| At 2014-12-30 | 239,462,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 298,241,000 | USD | |
| At 2014-12-30 | 322,011,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 52,171,000 | USD | |
| At 2014-12-30 | 57,325,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,811,000 | USD | |
| At 2014-12-30 | 15,170,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | 84,197,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | 123,187,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 36,466,000 | USD | |
| At 2014-12-30 | 33,255,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 92,128,129 | shares | |
| At 2014-12-30 | 91,790,499 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 21,504,000 | USD | |
| At 2014-12-30 | 20,781,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 47,847,000 | USD | |
| At 2014-12-30 | 41,692,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 52,453,000 | USD | |
| At 2014-12-30 | 50,400,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 246,070,000 | USD | |
| At 2014-12-30 | 264,686,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 34,724,000 | USD | 91 |
| 2014-12-31 to 2015-06-30 | 63,147,000 | USD | 182 |
| 2014-04-02 to 2014-07-01 | 30,049,000 | USD | 91 |
| 2014-01-01 to 2014-07-01 | 52,567,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,345,000 | USD | 91 |
| 2014-12-31 to 2015-06-30 | 68,420,000 | USD | 182 |
| 2014-04-02 to 2014-07-01 | 29,042,000 | USD | 91 |
| 2014-01-01 to 2014-07-01 | 60,284,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 21,158,000 | USD | 91 |
| 2014-12-31 to 2015-06-30 | 42,335,000 | USD | 182 |
| 2014-04-02 to 2014-07-01 | 20,534,000 | USD | 91 |
| 2014-01-01 to 2014-07-01 | 40,785,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | 1,146,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | -190,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | -6,359,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | -923,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | 3,211,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | 901,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-31 to 2015-06-30 | -8,562,000 | USD | 182 |
| 2014-01-01 to 2014-07-01 | 12,076,000 | USD | 182 |
Inspect the source
- Entity
- THE CHEESECAKE FACTORY INCORPORATED / CIK 0000887596
- Captured
- 2026-09-20T05:03:15.110Z
- SEC response SHA-256
ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000887596.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))