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Segment Information (Tables)

3 Months Ended

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

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
-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

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-Name Accounting Standards Codification
-Topic 280
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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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No definition available.

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