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Cheesecake Factory CAKE Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
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 | March 31, 2026 | December 30, 2025 |
|---|---|---|
| Accounts and other receivables | 77,311 | 109,718 |
| Income taxes receivable | 24,098 | 20,702 |
| Inventories | 50,563 | 53,969 |
| Prepaid expenses | 77,785 | 54,710 |
| Total current assets | 464,847 | 454,828 |
| Property and equipment, net | 890,037 | 869,696 |
| Other assets: | ||
| Intangible assets, net | 251,964 | 251,806 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's prepaid & other current?
- Cheesecake Factory (CAKE) reported prepaid & other current of $77.79M in Q1 2026.
- How has Cheesecake Factory's prepaid & other current changed year-over-year?
- Cheesecake Factory's prepaid & other current increased by 41.1% year-over-year, from $55.13M to $77.79M.
- What is the long-term trend for Cheesecake Factory's prepaid & other current?
- Over 5 years (2020 to 2025), Cheesecake Factory's prepaid & other current has grown at a 9.2% compound annual growth rate (CAGR), from $35.31M to $54.71M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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