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Segment Information (Tables)

9 Months Ended

Oct. 01, 2024

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):


		Thirteen			Thirteen			Thirty-Nine			Thirty-Nine
		Weeks Ended			Weeks Ended			Weeks Ended			Weeks Ended
		October 1, 2024			October 3, 2023			October 1, 2024			October 3, 2023
Revenues:
The Cheesecake Factory restaurants		$	647,754		$	628,140		$	1,992,245		$	1,936,621
North Italia			71,878			62,417			218,266			191,654
Other FRC			66,984			58,642			214,850			193,010
Other			78,855			81,011			235,375			241,209
Total		$	865,471		$	830,210		$	2,660,736		$	2,562,494

Income from operations:
The Cheesecake Factory restaurants		$	87,822		$	67,637		$	274,928		$	231,700
North Italia			4,408			4,081			13,085			15,314
Other FRC			(1,372)			1,036			8,510			15,826
Other			(57,158)			(53,724)			(164,838)			(162,413)
Total		$	33,700		$	19,030		$	131,685		$	100,427

Depreciation and amortization:
The Cheesecake Factory restaurants		$	16,142		$	15,702		$	49,242		$	47,955
North Italia			2,360			1,578			6,653			4,713
Other FRC			3,031			1,891			8,246			5,627
Other			3,766			3,666			10,874			10,829
Total		$	25,299		$	22,837		$	75,015		$	69,124

Impairment of assets and lease termination (income)/expenses:
The Cheesecake Factory restaurants		$	(3,858)		$	29		$	(1,732)		$	160
North Italia			—			—			—			—
Other FRC			—			—			—			55
Other			386			19			155			1,422
Total		$	(3,472)		$	48		$	(1,577)		$	1,637

Preopening costs:
The Cheesecake Factory restaurants		$	1,483		$	3,861		$	5,615		$	8,401
North Italia			1,765			1,068			5,179			2,132
Other FRC			2,900			1,764			6,810			4,483
Other			857			49			2,256			784
Total		$	7,005		$	6,742		$	19,860		$	15,800

Capital expenditures:
The Cheesecake Factory restaurants		$	22,036		$	22,973		$	52,619		$	54,729
North Italia			9,705			6,573			25,068			19,583
Other FRC			13,393			4,459			23,672			15,629
Other			9,080			3,258			19,153			9,982
Total		$	54,214		$	37,263		$	120,512		$	99,923


		October 1, 2024			January 2, 2024
Total assets:
The Cheesecake Factory restaurants		$	1,495,877		$	1,571,943
North Italia			405,487			346,810
Other FRC			405,295			399,038
Other			629,129			522,592
Total		$	2,935,788		$	2,840,383