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GuruFocus has detected 2 Warning Signs with Cheesecake Factory Inc $CAKE.
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Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable & Accrued Expense
$304 Mil (As of Sep. 2016)

Cheesecake Factory Inc's quarterly accounts payable & accrued expense declined from Mar. 2016 ($306 Mil) to Jun. 2016 ($304 Mil) and declined from Jun. 2016 ($304 Mil) to Sep. 2016 ($304 Mil).

Cheesecake Factory Inc's annual accounts payable & accrued expense increased from Dec. 2013 ($264 Mil) to Dec. 2014 ($322 Mil) and increased from Dec. 2014 ($322 Mil) to Dec. 2015 ($350 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cheesecake Factory Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Accounts Payable & Accrued Expense 2171862002032232532643223500

Cheesecake Factory Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 2633222982982913503063043040
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