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Segment Information
9 Months Ended
Sep. 27, 2011
Segment Information 
Segment Information

8.  Segment Information

 

We operate in two business segments, restaurants and bakery.  Restaurants consist of The Cheesecake Factory®, Grand Lux Cafe® and RockSugar Pan Asian Kitchen®.  The bakery segment produces baked desserts and other products for our restaurants and for other foodservice operators, retailers and distributors.  Bakery sales to our restaurants are recorded at prices similar to third-party national accounts.  Unallocated corporate expenses, which include all stock-based compensation, assets and capital expenditures, are presented below as reconciling items to the amounts presented in the consolidated financial statements.

 

Segment information is presented below (in thousands):

 

 

 

Thirteen
Weeks Ended
September 27, 2011

 

Thirteen
Weeks Ended
September 28, 2010

 

Thirty-Nine
Weeks Ended
September 27, 2011

 

Thirty-Nine
Weeks Ended
September 28, 2010

 

Revenue:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

413,315

 

$

403,025

 

$

1,236,767

 

$

1,201,494

 

Bakery

 

33,016

 

30,306

 

86,963

 

82,836

 

Intercompany bakery sales

 

(15,914

)

(14,979

)

(43,802

)

(41,636

)

Total

 

$

430,417

 

$

418,352

 

$

1,279,928

 

$

1,242,694

 

 

 

 

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

50,719

 

$

52,349

 

$

159,237

 

$

160,076

 

Bakery

 

2,289

 

2,437

 

5,174

 

7,171

 

Corporate

 

(22,754

)

(23,377

)

(69,144

)

(69,866

)

Total

 

$

30,254

 

$

31,409

 

$

95,267

 

$

97,381

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

15,918

 

$

15,837

 

$

47,515

 

$

47,839

 

Bakery

 

644

 

776

 

1,935

 

2,315

 

Corporate

 

1,026

 

1,289

 

3,074

 

3,929

 

Total

 

$

17,588

 

$

17,902

 

$

52,524

 

$

54,083

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

16,402

 

$

10,439

 

$

43,349

 

$

26,826

 

Bakery

 

3,016

 

244

 

3,649

 

599

 

Corporate

 

626

 

867

 

3,222

 

1,990

 

Total

 

$

20,044

 

$

11,550

 

$

50,220

 

$

29,415

 

 

 

 

 

 

 

 

 

September 27, 2011

 

December 28, 2010

 

Total assets:

 

 

 

 

 

Restaurants

 

$

806,265

 

$

882,208

 

Bakery

 

66,755

 

56,796

 

Corporate

 

95,403

 

98,303

 

Total

 

$

968,423

 

$

1,037,307