XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 30, 2014
Sep. 30, 2014
Jul. 01, 2014
Apr. 01, 2014
Dec. 31, 2013
Oct. 01, 2013
Jul. 02, 2013
Apr. 02, 2013
Dec. 30, 2014
Dec. 31, 2013
Jan. 01, 2013
Segment information                      
Revenues $ 499,673us-gaap_SalesRevenueNet $ 499,114us-gaap_SalesRevenueNet $ 496,406us-gaap_SalesRevenueNet $ 481,431us-gaap_SalesRevenueNet $ 475,075us-gaap_SalesRevenueNet $ 469,699us-gaap_SalesRevenueNet $ 470,118us-gaap_SalesRevenueNet $ 463,018us-gaap_SalesRevenueNet $ 1,976,624us-gaap_SalesRevenueNet $ 1,877,910us-gaap_SalesRevenueNet $ 1,809,017us-gaap_SalesRevenueNet
Income from operations 34,792us-gaap_OperatingIncomeLoss 34,175us-gaap_OperatingIncomeLoss 42,691us-gaap_OperatingIncomeLoss 33,073us-gaap_OperatingIncomeLoss 44,366us-gaap_OperatingIncomeLoss 38,631us-gaap_OperatingIncomeLoss 41,170us-gaap_OperatingIncomeLoss 36,787us-gaap_OperatingIncomeLoss 144,731us-gaap_OperatingIncomeLoss 160,954us-gaap_OperatingIncomeLoss 138,699us-gaap_OperatingIncomeLoss
Total assets 1,176,452us-gaap_Assets       1,124,114us-gaap_Assets       1,176,452us-gaap_Assets 1,124,114us-gaap_Assets 1,092,167us-gaap_Assets
Capital expenditures                 113,982us-gaap_PaymentsToAcquireProductiveAssets 106,289us-gaap_PaymentsToAcquireProductiveAssets 86,442us-gaap_PaymentsToAcquireProductiveAssets
Depreciation and amortization                 82,835us-gaap_DepreciationDepletionAndAmortization 78,558us-gaap_DepreciationDepletionAndAmortization 74,433us-gaap_DepreciationDepletionAndAmortization
Impairment of assets and lease terminations     500cake_ImpairmentOfAssetsAndLeaseTerminations 200cake_ImpairmentOfAssetsAndLeaseTerminations (3,800)cake_ImpairmentOfAssetsAndLeaseTerminations 1,100cake_ImpairmentOfAssetsAndLeaseTerminations 1,500cake_ImpairmentOfAssetsAndLeaseTerminations 600cake_ImpairmentOfAssetsAndLeaseTerminations 696cake_ImpairmentOfAssetsAndLeaseTerminations (561)cake_ImpairmentOfAssetsAndLeaseTerminations 9,536cake_ImpairmentOfAssetsAndLeaseTerminations
Grand Lux Cafe                      
Segment information                      
Number of restaurants for which impairment and lease termination expenses were recorded                 4cake_ImpairmentOfAssetsAndLeaseTerminationsNumberOfRestaurants
/ cake_TrademarkedLocationsAxis
= cake_GrandLuxCafeMember
   
The Cheesecake Factory restaurants                      
Segment information                      
Revenues                 1,792,796us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
1,688,036us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
1,604,825us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Income from operations                 240,774us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
250,230us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
225,920us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Total assets 861,697us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
      813,780us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
      861,697us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
813,780us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
764,208us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Capital expenditures                 104,525us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
98,660us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
60,300us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Depreciation and amortization                 68,504us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
63,549us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
60,358us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Number of restaurants for which impairment and lease termination expenses were recorded                 7cake_ImpairmentOfAssetsAndLeaseTerminationsNumberOfRestaurants
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
   
Impairment of assets and lease terminations                 700cake_ImpairmentOfAssetsAndLeaseTerminations
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
(1,200)cake_ImpairmentOfAssetsAndLeaseTerminations
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
5,500cake_ImpairmentOfAssetsAndLeaseTerminations
/ us-gaap_StatementBusinessSegmentsAxis
= cake_TheCheesecakeFactoryMember
Other                      
Segment information                      
Revenues                 183,828us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
189,874us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
204,192us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Income from operations                 14,983us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
19,985us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
10,857us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Total assets 154,033us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      155,231us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      154,033us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
155,231us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
165,274us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Capital expenditures                 3,713us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
3,621us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
15,363us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Depreciation and amortization                 10,337us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
10,514us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
9,811us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Other | Grand Lux Cafe                      
Segment information                      
Number of restaurants for which impairment and lease termination expenses were recorded                 4cake_ImpairmentOfAssetsAndLeaseTerminationsNumberOfRestaurants
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
/ cake_TrademarkedLocationsAxis
= cake_GrandLuxCafeMember
   
Impairment of assets and lease terminations                   600cake_ImpairmentOfAssetsAndLeaseTerminations
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
/ cake_TrademarkedLocationsAxis
= cake_GrandLuxCafeMember
4,100cake_ImpairmentOfAssetsAndLeaseTerminations
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
/ cake_TrademarkedLocationsAxis
= cake_GrandLuxCafeMember
Corporate Non Segment                      
Segment information                      
Income from operations                 (111,026)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
(109,261)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
(98,078)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
Total assets 160,722us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
      155,103us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
      160,722us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
155,103us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
162,685us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
Capital expenditures                 5,744us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
4,008us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
10,779us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
Depreciation and amortization                 $ 3,994us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
$ 4,495us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember
$ 4,264us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateNonSegmentMember