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Segment Information (Tables)

12 Months Ended

Jan. 02, 2024

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	Fiscal Year
​		2023			2022			2021
Revenues:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	2,595,066	​	$	2,528,043	​	$	2,293,225
North Italia	​	​	258,878	​	​	228,622	​	​	171,901
Other FRC	​	​	263,923	​	​	237,552	​	​	182,175
Other	​		321,636	​		308,939	​		280,239
Total	​	$	3,439,503	​	$	3,303,156	​	$	2,927,540
​	​	​	​	​	​	​	​	​	​
Income from operations:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	297,063	​	$	220,765	​	$	242,599
North Italia	​	​	18,515	​	​	13,934	​	​	8,624
Other FRC	​	​	19,422	​	​	23,577	​	​	16,323
Other(1)	​		(226,434)	​		(219,341)	​		(185,228)
Total	​	$	108,566	​	$	38,935	​	$	82,318
​	​	​	​	​	​	​	​	​	​
Depreciation and amortization expenses:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	64,206	​	$	66,539	​	$	65,987
North Italia	​	​	6,407	​	​	5,713	​	​	4,078
Other FRC	​	​	7,916	​	​	6,231	​	​	4,802
Other	​		14,607	​		13,897	​		14,787
Total	​	$	93,136	​	$	92,380	​	$	89,654
​	​	​	​	​	​	​	​	​	​
Impairment of assets and lease termination expenses:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	20,401	​	$	19,701	​	$	11,904
North Italia	​	​	1,015	​	​	—	​	​	—
Other FRC	​	​	2,582	​	​	3,909	​	​	1,305
Other	​	​	5,466	​	​	7,777	​	​	4,930
Total	​	$	29,464	​	$	31,387	​	$	18,139
​	​	​	​	​	​	​	​	​	​
Preopening costs:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	12,857	​	$	9,525	​	$	4,868
North Italia	​	​	5,058	​	​	4,305	​	​	4,510
Other FRC	​	​	6,482	​	​	1,361	​	​	3,188
Other	​		982	​	​	1,638	​	​	1,145
Total	​	$	25,379	​	$	16,829	​	$	13,711
​	​	​	​	​	​	​	​	​	​
Capital expenditures:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	80,752	​	$	65,996	​	$	31,832
North Italia	​	​	26,882	​	​	14,818	​	​	12,539
Other FRC	​	​	27,562	​	​	18,895	​	​	13,524
Other	​	​	16,369	​	​	12,755	​	​	9,048
Total	​	$	151,565	​	$	112,464	​	$	66,943
​	​	​	​	​	​	​	​	​	​
Total assets:	​	​	​	​	​	​	​	​	​
The Cheesecake Factory restaurants	​	$	1,571,943	​	$	1,625,073	​	$	1,653,161
North Italia	​	​	346,810	​	​	306,642	​	​	270,029
Other FRC	​	​	399,038	​	​	301,618	​	​	276,369
Other	​		522,592	​		541,887	​		598,566
Total	​	$	2,840,383	​	$	2,775,220	​	$	2,798,125

(1) Fiscal 2023, 2022 and fiscal 2021 include $11.7 million, $13.4 million and $19.5 million, respectively, of acquisition-related expenses. These amounts were recorded in acquisition-related costs and acquisition-related contingent consideration, compensation and amortization expenses in the consolidated statements of income.

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- 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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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