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GuruFocus has detected 3 Warning Signs with Cheesecake Factory Inc $CAKE.
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Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable
{IF BankInsurance_zone 1}
$304 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Cheesecake Factory Incs quarterly accounts payable declined from Mar. 2016 ($306 Mil) to Jun. 2016 ($306 Mil) and declined from Jun. 2016 ($304 Mil) to Sep. 2016 ($304 Mil)

Cheesecake Factory Incs quarterly accounts payable increased from Dec. 2013 ($264 Mil) to Dec. 2014 ($264 Mil) and increased from Dec. 2014 ($322 Mil) to Dec. 2015 ($350 Mil)


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


Cheesecake Factory Inc Annual Data

Accts Payable 163217186200203223253264322350
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 255263322298298291350306304304

Accounts Payable does not apply to insurance companies.

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