XML 41 R30.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

6 Months Ended

Jul. 02, 2024

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
		July 2, 2024			July 4, 2023			July 2, 2024			July 4, 2023
Revenues:
The Cheesecake Factory restaurants		$	676,697		$	652,481		$	1,344,491		$	1,308,481
North Italia			75,514			65,934			146,388			129,237
Other FRC			73,637			65,728			147,866			134,368
Other			78,194			82,027			156,520			160,198
Total		$	904,042		$	866,170		$	1,795,265		$	1,732,284

Income from operations:
The Cheesecake Factory restaurants		$	101,035		$	85,677		$	187,106		$	164,073
North Italia			5,507			6,627			8,677			11,233
Other FRC			3,590			6,079			9,882			14,790
Other			(51,440)			(50,912)			(107,680)			(108,699)
Total		$	58,692		$	47,471		$	97,985		$	81,397

Depreciation and amortization:
The Cheesecake Factory restaurants		$	16,257		$	16,235		$	33,100		$	32,244
North Italia			2,322			1,668			4,293			3,135
Other FRC			2,790			1,809			5,215			3,736
Other			3,591			3,620			7,108			7,172
Total		$	24,960		$	23,332		$	49,716		$	46,287

Impairment of assets and lease termination (income)/expenses:
The Cheesecake Factory restaurants		$	267		$	38		$	2,126		$	131
North Italia			—			—			—			—
Other FRC			—			—			—			55
Other			(455)			(691)			(231)			1,403
Total		$	(188)		$	(653)		$	1,895		$	1,589

Preopening costs:
The Cheesecake Factory restaurants		$	2,374		$	3,091		$	4,132		$	4,539
North Italia			1,412			618			3,414			1,064
Other FRC			2,186			1,999			3,910			2,720
Other			1,003			298			1,399			735
Total		$	6,975		$	6,006		$	12,855		$	9,058

Capital expenditures:
The Cheesecake Factory restaurants		$	11,701		$	8,543		$	30,582		$	31,756
North Italia			5,433			6,879			15,363			13,010
Other FRC			6,861			6,005			10,279			11,170
Other			5,192			3,271			10,073			6,724
Total		$	29,187		$	24,698		$	66,297		$	62,660


		July 2, 2024			January 2, 2024
Total assets:
The Cheesecake Factory restaurants		$	1,535,363		$	1,571,943
North Italia			383,496			346,810
Other FRC			435,359			399,038
Other			525,373			522,592
Total		$	2,879,591		$	2,840,383