XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2022
Segment Information |
Schedule of segment information | ​ Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen | ​ | Thirteen | ​ | Twenty-Six | ​ | Twenty-Six
​ | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended
​ |  | June 28, 2022 |  | June 29, 2021 |  | June 28, 2022 | ​ | June 29, 2021
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 640,858 | ​ | $ | 606,691 | ​ | $ | 1,250,674 | ​ | $ | 1,106,080
North Italia | ​ | ​ | 56,238 | ​ | ​ | 43,566 | ​ | ​ | 108,995 | ​ | ​ | 76,390
Other FRC | ​ | ​ | 60,020 | ​ | ​ | 47,458 | ​ | ​ | 118,852 | ​ | ​ | 83,652
Other | ​ |  | 75,527 | ​ |  | 71,241 | ​ |  | 147,832 | ​ |  | 130,251
Total | ​ | $ | 832,643 | ​ | $ | 768,956 | ​ | $ | 1,626,353 | ​ | $ | 1,396,373
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 64,327 | ​ | $ | 83,198 | ​ | $ | 127,771 | ​ | $ | 127,679
North Italia | ​ | ​ | 5,048 | ​ | ​ | 3,026 | ​ | ​ | 8,726 | ​ | ​ | 3,358
Other FRC | ​ | ​ | 6,793 | ​ | ​ | 7,282 | ​ | ​ | 14,122 | ​ | ​ | 11,162
Other | ​ |  | (48,226) | ​ |  | (52,388) | ​ |  | (94,356) | ​ |  | (92,237)
Total | ​ | $ | 27,942 | ​ | $ | 41,118 | ​ | $ | 56,263 | ​ | $ | 49,962
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 16,275 | ​ | $ | 16,487 | ​ | $ | 31,862 | ​ | $ | 32,807
North Italia | ​ | ​ | 1,222 | ​ | ​ | 981 | ​ | ​ | 2,520 | ​ | ​ | 1,825
Other FRC | ​ | ​ | 1,470 | ​ | ​ | 1,038 | ​ | ​ | 3,051 | ​ | ​ | 2,215
Other | ​ |  | 3,641 | ​ |  | 3,717 | ​ |  | 6,680 | ​ |  | 7,382
Total | ​ | $ | 22,608 | ​ | $ | 22,223 | ​ | $ | 44,113 | ​ | $ | 44,229
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 106 | ​ | $ | — | ​ | $ | (59) | ​ | $ | —
North Italia | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Other FRC | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Other | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 372 | ​ | ​ | 594
Total | ​ | $ | 106 | ​ | $ | — | ​ | $ | 313 | ​ | $ | 594
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 8,324 | ​ | $ | 7,846 | ​ | $ | 28,921 | ​ | $ | 11,926
North Italia | ​ | ​ | 4,825 | ​ | ​ | 5,277 | ​ | ​ | 7,829 | ​ | ​ | 6,489
Other FRC | ​ | ​ | 1,983 | ​ | ​ | 6,646 | ​ | ​ | 5,839 | ​ | ​ | 7,365
Other | ​ | ​ | 2,157 | ​ | ​ | 3,906 | ​ | ​ | 3,793 | ​ | ​ | 5,122
Total | ​ | $ | 17,289 | ​ | $ | 23,675 | ​ | $ | 46,382 | ​ | $ | 30,902
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,372 | ​ | $ | 584 | ​ | $ | 2,406 | ​ | $ | 2,648
North Italia | ​ | ​ | 1,004 | ​ | ​ | 1,061 | ​ | ​ | 1,414 | ​ | ​ | 2,279
Other FRC | ​ | ​ | 284 | ​ | ​ | 637 | ​ | ​ | 273 | ​ | ​ | 1,099
Other | ​ | ​ | 287 | ​ | ​ | 497 | ​ | ​ | 618 | ​ | ​ | 609
Total | ​ | $ | 2,947 | ​ | $ | 2,779 | ​ | $ | 4,711 | ​ | $ | 6,635
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 28, 2022 |  | December 28, 2021
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,601,058 | ​ | $ | 1,653,161
North Italia | ​ | ​ | 290,125 | ​ | ​ | 270,029
Other FRC | ​ |  | 283,041 | ​ |  | 276,369
Other | ​ |  | 598,209 | ​ |  | 598,566
Total | ​ | $ | 2,772,433 | ​ | $ | 2,798,125

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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