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Segment Information (Tables)
12 Months Ended
Dec. 30, 2014
Segment Information  
Schedule of segment information

 

Segment information is presented below (in thousands):

 

 

Fiscal Year

 

 

 

2014

 

2013

 

2012

 

Revenue:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

1,792,796

 

$

1,688,036

 

$

1,604,825

 

Other

 

183,828

 

189,874

 

204,192

 

 

 

$

1,976,624

 

$

1,877,910

 

$

1,809,017

 

Income from operations:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants (1)

 

$

240,774

 

$

250,230

 

$

225,920

 

Other (2)

 

14,983

 

19,985

 

10,857

 

Corporate

 

(111,026

)

(109,261

)

(98,078

)

 

 

$

144,731

 

$

160,954

 

$

138,699

 

Total assets:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

861,697

 

$

813,780

 

$

764,208

 

Other

 

154,033

 

155,231

 

165,274

 

Corporate

 

160,722

 

155,103

 

162,685

 

 

 

$

1,176,452

 

$

1,124,114

 

$

1,092,167

 

Capital expenditures:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

104,525

 

$

98,660

 

$

60,300

 

Other

 

3,713

 

3,621

 

15,363

 

Corporate

 

5,744

 

4,008

 

10,779

 

 

 

$

113,982

 

$

106,289

 

$

86,442

 

Depreciation and amortization:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

68,504

 

$

63,549

 

$

60,358

 

Other

 

10,337

 

10,514

 

9,811

 

Corporate

 

3,994

 

4,495

 

4,264

 

 

 

$

82,835

 

$

78,558

 

$

74,433

 

 

(1)

Includes impairment and lease termination expenses/(income) related to seven The Cheesecake Factory restaurants.  The pre-tax amounts associated with these items were $0.7 million, ($1.2) million and $5.5 million in fiscal years 2014, 2013 and 2012, respectively.  These amounts were recorded in impairment of assets and lease terminations. (See Note 1 for further discussion of these charges.)

(2)

Includes impairment and lease termination expenses related to four Grand Lux Cafe restaurants.  The pre-tax amounts associated with these items were $0.6 million and $4.1 million in fiscal years 2013 and 2012, respectively.  These amounts were recorded in impairment of assets and lease terminations. (See Note 1 for further discussion of these charges.)