Cheesecake Factory (LTS:0A5B) Short-Term Capital Lease Obligation : $135 Mil (As of Dec. 2023)

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What is Cheesecake Factory Short-Term Capital Lease Obligation?

Cheesecake Factory's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $135 Mil.

Cheesecake Factory's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($142 Mil) to Sep. 2023 ($144 Mil) but then declined from Sep. 2023 ($144 Mil) to Dec. 2023 ($135 Mil).

Cheesecake Factory's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($132 Mil) to Dec. 2022 ($139 Mil) but then declined from Dec. 2022 ($139 Mil) to Dec. 2023 ($135 Mil).

Cheesecake Factory Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cheesecake Factory's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheesecake Factory Short-Term Capital Lease Obligation Chart

Cheesecake Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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128.08

132.52

131.82

139.10

134.91

Cheesecake Factory Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															139.10	140.49	142.37	144.49	134.91

Cheesecake Factory Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Cheesecake Factory Short-Term Capital Lease Obligation Related Terms

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Cheesecake Factory (LTS:0A5B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cheesecake Factory Inc (LTS:0A5B) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

CAKE:USA

Address

26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301

Website

https://www.thecheesecakefactory.com

Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

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