Cheesecake Factory CAKE Effects Of Exchange Rate On Cash And Cash Equivalents
Effects Of Exchange Rate On Cash And Cash Equivalents at other companies
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept cake:EffectsOfExchangeRateOnCashAndCashEquivalents.
The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cheesecake Factory's effects of exchange rate on cash and cash equivalents?
- Cheesecake Factory (CAKE) reported effects of exchange rate on cash and cash equivalents of -$117K in Q1 2026.
- How has Cheesecake Factory's effects of exchange rate on cash and cash equivalents changed year-over-year?
- Cheesecake Factory's effects of exchange rate on cash and cash equivalents decreased by 2050.0% year-over-year, from $6K to -$117K.
- What does effects of exchange rate on cash and cash equivalents mean?
- Quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to international market volatility. It is used to reconcile changes in cash balances that are not driven by operational or financing activities.