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Segment Information | 9 Months Ended
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Oct. 03, 2023
Segment Information |
Segment Information | 11. Segment Information ​ Our operating segments, the businesses for which our management reviews discrete financial information for decision-making purposes, are comprised of The Cheesecake Factory, North Italia, Flower Child, the other FRC brands and our bakery division. Based on quantitative thresholds set forth in Accounting Standards Codification (“ASC”) 280, “Segment Reporting,” The Cheesecake Factory, North Italia and the other FRC brands are the only businesses that meet the criteria of a reportable operating segment. The remaining operating segments (Flower Child and our bakery division) along with our businesses that do not qualify as operating segments are combined in Other. Unallocated corporate expenses, capital expenditures and assets are also combined in Other. ​ Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen | ​ | Thirteen | ​ | Thirty-Nine | ​ | Thirty-Nine
​ | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended
​ |  | October 3, 2023 |  | September 27, 2022 |  | October 3, 2023 |  | September 27, 2022
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 628,140 | ​ | $ | 602,902 | ​ | $ | 1,936,621 | ​ | $ | 1,853,576
North Italia | ​ | ​ | 62,417 | ​ | ​ | 54,113 | ​ | ​ | 191,654 | ​ | ​ | 163,108
Other FRC | ​ | ​ | 58,642 | ​ | ​ | 52,193 | ​ | ​ | 193,010 | ​ | ​ | 171,045
Other | ​ |  | 81,011 | ​ |  | 74,793 | ​ |  | 241,209 | ​ |  | 222,625
Total | ​ | $ | 830,210 | ​ | $ | 784,001 | ​ | $ | 2,562,494 | ​ | $ | 2,410,354
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income/(loss) from operations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 67,637 | ​ | $ | 42,122 | ​ | $ | 231,700 | ​ | $ | 169,893
North Italia | ​ | ​ | 4,081 | ​ | ​ | 1,655 | ​ | ​ | 15,314 | ​ | ​ | 10,381
Other FRC | ​ | ​ | 1,036 | ​ | ​ | 4,109 | ​ | ​ | 15,826 | ​ | ​ | 18,231
Other | ​ |  | (53,724) | ​ |  | (50,091) | ​ |  | (162,413) | ​ |  | (144,447)
Total | ​ | $ | 19,030 | ​ | $ | (2,205) | ​ | $ | 100,427 | ​ | $ | 54,058
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 15,702 | ​ | $ | 15,874 | ​ | $ | 47,955 | ​ | $ | 47,736
North Italia | ​ | ​ | 1,578 | ​ | ​ | 1,556 | ​ | ​ | 4,713 | ​ | ​ | 4,076
Other FRC | ​ | ​ | 1,891 | ​ | ​ | 1,661 | ​ | ​ | 5,627 | ​ | ​ | 4,712
Other | ​ |  | 3,666 | ​ |  | 3,560 | ​ |  | 10,829 | ​ |  | 10,240
Total | ​ | $ | 22,837 | ​ | $ | 22,651 | ​ | $ | 69,124 | ​ | $ | 66,764
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses/(income): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 29 | ​ | $ | — | ​ | $ | 160 | ​ | $ | (59)
North Italia | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Other FRC | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 55 | ​ | ​ | —
Other | ​ | ​ | 19 | ​ | ​ | — | ​ | ​ | 1,422 | ​ | ​ | 372
Total | ​ | $ | 48 | ​ | $ | — | ​ | $ | 1,637 | ​ | $ | 313
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 3,861 | ​ | $ | 2,757 | ​ | $ | 8,401 | ​ | $ | 5,163
North Italia | ​ | ​ | 1,068 | ​ | ​ | 1,341 | ​ | ​ | 2,132 | ​ | ​ | 2,755
Other FRC | ​ | ​ | 1,764 | ​ | ​ | 84 | ​ | ​ | 4,483 | ​ | ​ | 357
Other | ​ | ​ | 49 | ​ | ​ | 145 | ​ | ​ | 784 | ​ | ​ | 763
Total | ​ | $ | 6,742 | ​ | $ | 4,327 | ​ | $ | 15,800 | ​ | $ | 9,038
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 22,973 | ​ | $ | 19,176 | ​ | $ | 54,729 | ​ | $ | 48,097
North Italia | ​ | ​ | 6,573 | ​ | ​ | 3,281 | ​ | ​ | 19,583 | ​ | ​ | 11,110
Other FRC | ​ | ​ | 4,459 | ​ | ​ | 5,175 | ​ | ​ | 15,629 | ​ | ​ | 11,014
Other | ​ | ​ | 3,258 | ​ | ​ | 4,039 | ​ | ​ | 9,982 | ​ | ​ | 7,832
Total | ​ | $ | 37,263 | ​ | $ | 31,671 | ​ | $ | 99,923 | ​ | $ | 78,053
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 3, 2023 |  | January 3, 2023
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,562,081 | ​ | $ | 1,625,073
North Italia | ​ | ​ | 332,502 | ​ | ​ | 306,642
Other FRC | ​ |  | 370,955 | ​ |  | 301,618
Other | ​ |  | 511,352 | ​ |  | 541,887
Total | ​ | $ | 2,776,890 | ​ | $ | 2,775,220
​

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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