XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3

Segment Information (Tables)

3 Months Ended

Mar. 29, 2016

Segment Information

Schedule of segment information

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration