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Segment Information
 6 Months Ended
Jun. 28, 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 condensed consolidated financial statements.

 

Segment information is presented below (in thousands):

 

 

 

Thirteen
Weeks Ended
June 28, 2016

 

Thirteen
Weeks Ended
June 30, 2015

 

Twenty-Six
Weeks Ended
June 28, 2016

 

Twenty-Six
Weeks Ended
June 30, 2015

 

Revenues:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
511,918

 

$
483,285

 

$
1,018,234

 

$
956,102

 

Other

 
46,944

 
45,822

 
94,321

 
90,978

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
558,862

 

$
529,107

 

$
1,112,555

 

$
1,047,080

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income/(Loss) from operations:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
82,285

 

$
77,292

 

$
156,577

 

$
143,993

 

Other

 
5,769

 
5,263

 
12,681

 
11,326

 

Corporate

 
(32,864

)
(32,802

)
(65,474

)
(64,512

)

 

 

 

 

 

 

 

 

 

 

Total

 

$
55,190

 

$
49,753

 

$
103,784

 

$
90,807

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
18,222

 

$
17,638

 

$
36,474

 

$
35,306

 

Other

 
2,068

 
2,512

 
4,143

 
5,006

 

Corporate

 
1,171

 
1,008

 
2,308

 
2,023

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
21,461

 

$
21,158

 

$
42,925

 

$
42,335

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
14,640

 

$
25,398

 

$
36,072

 

$
42,220

 

Other

 
2,778

 
5,745

 
3,471

 
9,311

 

Corporate

 
349

 
4,179

 
665

 
7,942

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
17,767

 

$
35,322

 

$
40,208

 

$
59,473

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 28, 2016

 

December 29, 2015

 

Total assets:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$
890,751 

 

$
934,606 

 

Other

 
150,360 

 
152,243 

 

Corporate

 
163,207 

 
146,497 

 

 

 

 

 

 

 

Total

 

$
1,204,318 

 

$
1,233,346