XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2017
USD ($)
Jun. 28, 2016
USD ($)
Jul. 04, 2017
USD ($)
item
Jun. 28, 2016
USD ($)
Jan. 03, 2017
USD ($)
Segment Information          
Revenues $ 569,869 $ 558,862 $ 1,133,295 $ 1,112,555  
Income/(loss) from operations 50,218 55,190 93,781 103,784  
Depreciation and amortization 23,297 21,461 46,493 42,925  
Capital expenditures 24,476 17,767 43,699 40,208  
Total assets 1,299,315   1,299,315   $ 1,293,319
Impairment of assets and lease terminations 445   1,231    
The Cheesecake Factory restaurants          
Segment Information          
Revenues 520,228 511,918 1,035,462 1,018,234  
Income/(loss) from operations 75,989 82,285 146,532 156,577  
Depreciation and amortization 19,091 18,222 38,128 36,474  
Capital expenditures 21,113 14,640 39,256 36,072  
Total assets 914,981   914,981   950,372
Impairment of assets and lease terminations 400   $ 1,200    
Number of restaurants related to relocation | item     1    
Number of restaurants related to lease expiration | item     1    
Other          
Segment Information          
Revenues 49,641 46,944 $ 97,833 94,321  
Income/(loss) from operations 6,291 5,769 12,929 12,681  
Depreciation and amortization 2,998 2,068 5,975 4,143  
Capital expenditures 1,546 2,778 1,911 3,471  
Total assets 157,119   157,119   157,842
Corporate          
Segment Information          
Income/(loss) from operations (32,062) (32,864) (65,680) (65,474)  
Depreciation and amortization 1,208 1,171 2,390 2,308  
Capital expenditures 1,817 $ 349 2,532 $ 665  
Total assets $ 227,215   $ 227,215   $ 185,105