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Segment Information (Tables) | 3 Months Ended
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Apr. 02, 2024
Segment Information |
Schedule of segment information | ​ Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen | ​ | Thirteen
​ | ​ | Weeks Ended | ​ | Weeks Ended
​ |  | April 2, 2024 |  | April 4, 2023
Revenues: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 667,794 | ​ | $ | 656,000
North Italia | ​ | ​ | 70,874 | ​ | ​ | 63,303
Other FRC | ​ | ​ | 74,229 | ​ | ​ | 68,640
Other | ​ |  | 78,326 | ​ |  | 78,171
Total | ​ | $ | 891,223 | ​ | $ | 866,114
​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 86,071 | ​ | $ | 78,386
North Italia | ​ | ​ | 3,170 | ​ | ​ | 4,606
Other FRC | ​ | ​ | 6,292 | ​ | ​ | 8,711
Other (1) | ​ |  | (56,240) | ​ |  | (57,777)
Total | ​ | $ | 39,293 | ​ | $ | 33,926
​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization expenses: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 16,843 | ​ | $ | 16,018
North Italia | ​ | ​ | 1,971 | ​ | ​ | 1,467
Other FRC | ​ | ​ | 2,425 | ​ | ​ | 1,927
Other | ​ |  | 3,517 | ​ |  | 3,543
Total | ​ | $ | 24,756 | ​ | $ | 22,955
​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,859 | ​ | $ | 93
North Italia | ​ | ​ | — | ​ | ​ | —
Other FRC | ​ | ​ | — | ​ | ​ | 55
Other | ​ | ​ | 224 | ​ | ​ | 2,094
Total | ​ | $ | 2,083 | ​ | $ | 2,242
​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,758 | ​ | $ | 1,448
North Italia | ​ | ​ | 2,002 | ​ | ​ | 446
Other FRC | ​ | ​ | 1,724 | ​ | ​ | 721
Other | ​ | ​ | 396 | ​ | ​ | 437
Total | ​ | $ | 5,880 | ​ | $ | 3,052
​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 18,881 | ​ | $ | 23,213
North Italia | ​ | ​ | 9,930 | ​ | ​ | 6,131
Other FRC | ​ | ​ | 3,418 | ​ | ​ | 5,165
Other | ​ | ​ | 4,881 | ​ | ​ | 3,453
Total | ​ | $ | 37,110 | ​ | $ | 37,962
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 2, 2024 |  | January 2, 2024
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,524,583 | ​ | $ | 1,571,943
North Italia | ​ | ​ | 366,776 | ​ | ​ | 346,810
Other FRC | ​ |  | 406,451 | ​ |  | 399,038
Other | ​ |  | 539,830 | ​ |  | 522,592
Total | ​ | $ | 2,837,640 | ​ | $ | 2,840,383

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