XML 53 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Data (unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Quarterly Financial Data (unaudited) |
Summary of quarterly financial data | Summarized unaudited quarterly financial data for fiscal 2013 and 2012, is as follows (in thousands, except per share data):
Quarter Ended: |  | April 2, 2013(3) |  | July 2, 2013(3) |  | October 1, 2013(3) |  | December 31, 2013(3) |
Revenues |  | $ | 463,018 |  | $ | 470,118 |  | $ | 469,699 |  | $ | 475,075 |
Income from operations |  | $ | 36,787 |  | $ | 41,170 |  | $ | 38,631 |  | $ | 44,366 |
Net income |  | $ | 25,292 |  | $ | 28,583 |  | $ | 27,481 |  | $ | 33,000 |
Basic net income per share (1) |  | $ | 0.48 |  | $ | 0.54 |  | $ | 0.52 |  | $ | 0.64 |
Diluted net income per share (1) |  | $ | 0.47 |  | $ | 0.52 |  | $ | 0.50 |  | $ | 0.62 |
Cash dividends declared per common share |  | $ | 0.12 |  | $ | 0.12 |  | $ | 0.14 |  | $ | 0.14 |
Quarter Ended: |  | April 3, 2012 |  | July 3, 2012(2) |  | October 2, 2012 |  | January 1, 2013(3) |
Revenues |  | $ | 435,754 |  | $ | 454,749 |  | $ | 453,819 |  | $ | 464,695 |
Income from operations |  | $ | 30,219 |  | $ | 40,970 |  | $ | 39,324 |  | $ | 28,186 |
Net income |  | $ | 20,722 |  | $ | 28,399 |  | $ | 27,163 |  | $ | 22,139 |
Basic net income per share (1) |  | $ | 0.39 |  | $ | 0.53 |  | $ | 0.51 |  | $ | 0.42 |
Diluted net income per share (1) |  | $ | 0.37 |  | $ | 0.52 |  | $ | 0.49 |  | $ | 0.40 |
Cash dividends declared per common share |  | $ | ¾ |  | $ | ¾ |  | $ | 0.12 |  | $ | 0.12 |
(1) Net income per share calculations for each quarter are based on the weighted average diluted shares outstanding for that quarter and may not total to the full year amount. (2) Net income included $419 in proceeds from a variable life insurance contract used to support our ESP. (3) Income from operations included impairment and lease termination expenses/(income) of $644, $1,505, $1,097, ($3,807) and $9,536 in the four quarters of fiscal 2013 and the fourth quarter of fiscal 2012, respectively, related to seven The Cheesecake Factory and four Grand Lux Cafe restaurants. The impact of these amounts on net income was $386, $903, $658, ($2,284) and $5,722, respectively. (See Note 1 for further discussion of impairment of assets and lease terminations.)

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration