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Segment Information
 3 Months Ended
Mar. 29, 2016
Segment Information  
Segment Information

 

8.  Segment Information

 

For decision-making purposes, our management reviews discrete financial information for The Cheesecake Factory, Grand Lux Cafe and RockSugar Pan Asian Kitchen restaurants, our bakery division and our international licensing operations.  Based on quantitative thresholds set forth in ASC 280, “Segment Reporting,” The Cheesecake Factory is our only business that meets the criteria of a reportable operating segment.  Grand Lux Cafe, RockSugar Pan Asian Kitchen, bakery and international licensing are combined in Other.  Unallocated corporate expenses, 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
March 29, 2016

 

Thirteen
Weeks Ended
March 31, 2015

 

Revenues:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
506,316

 

$
472,817

 

Other

 
47,377

 
45,156

 

 

 

 

 

 

 

Total

 

$
553,693

 

$
517,973

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income/(loss) from operations:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
74,292

 

$
66,701

 

Other

 
6,912

 
6,063

 

Corporate

 
(32,610

)
(31,710

)

 

 

 

 

 

 

Total

 

$
48,594

 

$
41,054

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
21,432

 

$
16,822

 

Other

 
693

 
3,566

 

Corporate

 
316

 
3,763

 

 

 

 

 

 

 

Total

 

$
22,441

 

$
24,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
18,252

 

$
17,668

 

Other

 
2,075

 
2,494

 

Corporate

 
1,137

 
1,015

 

 

 

 

 

 

 

Total

 

$
21,464

 

$
21,177

 

 

 

 

 

 

 

 

 

 

 

 

March 29, 2016

 

December 29, 2015

 

Total assets:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
888,488 

 

$
934,606 

 

Other

 
149,984 

 
152,243 

 

Corporate

 
154,179 

 
146,497 

 

Total

 

$
1,192,651 

 

$
1,233,346