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Cheesecake Factory CAKE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
| Line item | Thirteen / Weeks Ended / March 31, 2026 | Thirteen / Weeks Ended / April 1, 2025 |
|---|---|---|
| Cash used in investing activities | (43,692) | (43,353) |
| Cash flows from financing activities: | ||
| Repayments on credit facility | — | (110,000) |
| Proceeds from long-term convertible debt | — | 575,000 |
| Repayment on long-term convertible debt, including premium on extinguishment | — | (289,800) |
| Issuance costs associated with long-term debt | (1,163) | (16,496) |
| Proceeds from exercise of stock options | 241 | 10,803 |
| Common stock dividends paid | (14,230) | (12,485) |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's debt issuance proceeds?
- Cheesecake Factory (CAKE) reported debt issuance proceeds of $575M in Q1 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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