THE CHEESECAKE FACTORY INCORPORATED: 10-Q filed 2017-08-09

Name: THE CHEESECAKE FACTORY INCORPORATED: 10-Q filed 2017-08-09
Creator: THE CHEESECAKE FACTORY INCORPORATED

What THE CHEESECAKE FACTORY INCORPORATED reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 34 published measures, 88 facts as tagged in accession 0001104659-17-050749.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-09
Fiscal period: fiscal Q2 2017
Accession: 0001104659-17-050749 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 2017-07-04	1,299,315,000	USD
At 2017-01-03	1,293,319,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-07-04	640,531,000	USD
At 2017-01-03	603,207,000	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
At 2017-07-04	66,314,000	USD
At 2017-01-03	53,839,000	USD
At 2016-06-28	79,618,000	USD
At 2015-12-29	43,854,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-04 to 2017-07-04	113,939,000	USD	182
2015-12-30 to 2016-06-28	158,421,000	USD	182

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
2017-01-04 to 2017-07-04	43,699,000	USD	182
2015-12-30 to 2016-06-28	40,208,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-04 to 2017-07-04	-48,146,000	USD	182
2015-12-30 to 2016-06-28	-81,525,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-04 to 2017-07-04	-53,318,000	USD	182
2015-12-30 to 2016-06-28	-41,132,000	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 2017-07-04	1,288,245,000	USD
At 2017-01-03	1,238,012,000	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
2017-04-05 to 2017-07-04	47,732,000	shares	91
2017-01-04 to 2017-07-04	47,683,000	shares	182
2016-03-30 to 2016-06-28	48,232,000	shares	91
2015-12-30 to 2016-06-28	48,375,000	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
2017-04-05 to 2017-07-04	49,047,000	shares	91
2017-01-04 to 2017-07-04	49,127,000	shares	182
2016-03-30 to 2016-06-28	49,598,000	shares	91
2015-12-30 to 2016-06-28	49,814,000	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
2017-04-05 to 2017-07-04	0.8	USD/shares	91
2017-01-04 to 2017-07-04	1.54	USD/shares	182
2016-03-30 to 2016-06-28	0.8	USD/shares	91
2015-12-30 to 2016-06-28	1.5	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
2017-04-05 to 2017-07-04	0.78	USD/shares	91
2017-01-04 to 2017-07-04	1.49	USD/shares	182
2016-03-30 to 2016-06-28	0.78	USD/shares	91
2015-12-30 to 2016-06-28	1.46	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
2017-04-05 to 2017-07-04	10,482,000	USD	91
2017-01-04 to 2017-07-04	17,746,000	USD	182
2016-03-30 to 2016-06-28	14,424,000	USD	91
2015-12-30 to 2016-06-28	26,760,000	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 2017-07-04	913,375,000	USD
At 2017-01-03	910,134,000	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
2017-01-04 to 2017-07-04	9,788,000	USD	182
2015-12-30 to 2016-06-28	11,304,000	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
2017-04-05 to 2017-07-04	50,218,000	USD	91
2017-01-04 to 2017-07-04	93,781,000	USD	182
2016-03-30 to 2016-06-28	55,190,000	USD	91
2015-12-30 to 2016-06-28	103,784,000	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 2017-07-04	210,492,000	USD
At 2017-01-03	221,427,000	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 2017-07-04	329,905,000	USD
At 2017-01-03	376,526,000	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 2017-07-04	46,219,000	USD
At 2017-01-03	41,564,000	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 2017-07-04	14,073,000	USD
At 2017-01-03	15,632,000	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
2017-01-04 to 2017-07-04	30,554,000	USD	182
2015-12-30 to 2016-06-28	76,630,000	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 2017-07-04	40,246,000	USD
At 2017-01-03	34,926,000	USD

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 2017-07-04	23,392,000	USD
At 2017-01-03	23,054,000	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 2017-07-04	111,320,000	USD
At 2017-01-03	96,542,000	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 2017-07-04	64,347,000	USD
At 2017-01-03	59,034,000	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 2017-07-04	160,046,000	USD
At 2017-01-03	179,034,000	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
2017-04-05 to 2017-07-04	38,166,000	USD	91
2017-01-04 to 2017-07-04	73,209,000	USD	182
2016-03-30 to 2016-06-28	38,585,000	USD	91
2015-12-30 to 2016-06-28	72,539,000	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
2017-04-05 to 2017-07-04	35,295,000	USD	91
2017-01-04 to 2017-07-04	71,582,000	USD	182
2016-03-30 to 2016-06-28	35,785,000	USD	91
2015-12-30 to 2016-06-28	71,122,000	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
2017-04-05 to 2017-07-04	23,297,000	USD	91
2017-01-04 to 2017-07-04	46,493,000	USD	182
2016-03-30 to 2016-06-28	21,461,000	USD	91
2015-12-30 to 2016-06-28	42,925,000	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
2017-01-04 to 2017-07-04	2,264,000	USD	182
2015-12-30 to 2016-06-28	1,213,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-04 to 2017-07-04	3,375,000	USD	182
2015-12-30 to 2016-06-28	3,055,000	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
2017-01-04 to 2017-07-04	-1,559,000	USD	182
2015-12-30 to 2016-06-28	309,000	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
2017-01-04 to 2017-07-04	5,320,000	USD	182
2015-12-30 to 2016-06-28	561,000	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
2017-01-04 to 2017-07-04	3,767,000	USD	182
2015-12-30 to 2016-06-28	-5,992,000	USD	182

Inspect the source

Entity: THE CHEESECAKE FACTORY INCORPORATED / CIK 0000887596
Captured: 2026-09-20T05:03:15.110Z
SEC response SHA-256: ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))