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v3.25.1

Segment Information (Tables) | 3 Months Ended
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Apr. 01, 2025
Segment Information |
Schedule of segment information | Segment information is presented below (in thousands): For the thirteen weeks ended April 1, 2025 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | The |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
​ | ​ | Cheesecake | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Factory | ​ | North | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Restaurants |  | Italia |  | FRC |  | Other |  | Total
Revenues | ​ | $ | 672,734 | ​ | $ | 83,410 | ​ | $ | 87,424 | ​ | $ | 83,629 | ​ | $ | 927,197
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Food and beverage costs |  | ​ | 147,655 |  | ​ | 18,415 |  | ​ | 19,149 |  | ​ | 17,042 |  | ​ | 202,261
Labor expenses |  | ​ | 233,391 |  | ​ | 31,917 |  | ​ | 31,562 |  | ​ | 34,205 |  | ​ | 331,075
Other operating costs and expenses |  | ​ | 174,604 |  | ​ | 22,620 |  | ​ | 25,565 |  | ​ | 23,636 |  | ​ | 246,425
General and administrative expenses |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 59,932 |  | ​ | 59,932
Depreciation and amortization expenses |  | ​ | 16,226 |  | ​ | 2,798 |  | ​ | 3,035 |  | ​ | 4,023 |  | ​ | 26,082
Impairment of assets and lease termination expenses |  | ​ | 75 |  | ​ | — |  | ​ | 300 |  | ​ | 3 |  | ​ | 378
Acquisition-related contingent consideration, compensation and amortization expenses |  | ​ | — |  | ​ | — |  | ​ | 316 |  | ​ | 682 |  | ​ | 998
Preopening costs |  | ​ | 1,350 |  | ​ | 2,680 |  | ​ | 2,793 |  | ​ | 1,264 |  | ​ | 8,087
Total costs and expenses |  | ​ | 573,301 |  | ​ | 78,430 |  | ​ | 82,720 |  | ​ | 140,787 |  | ​ | 875,238
Income/(loss) from operations | ​ | $ | 99,433 | ​ | $ | 4,980 | ​ | $ | 4,704 | ​ | $ | (57,158) | ​ | $ | 51,959
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures | ​ | $ | 26,151 | ​ | $ | 6,130 | ​ | $ | 2,680 | ​ | $ | 7,855 | ​ | $ | 42,816
​ For the thirteen weeks ended April 2, 2024 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | The |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
​ | ​ | Cheesecake | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Factory | ​ | North | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Restaurants |  | Italia |  | FRC |  | Other |  | Total
Revenues | ​ | $ | 667,794 | ​ | $ | 70,874 | ​ | $ | 74,229 | ​ | $ | 78,326 | ​ | $ | 891,223
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Food and beverage costs |  | ​ | 153,570 |  | ​ | 17,037 |  | ​ | 16,586 |  | ​ | 16,060 |  | ​ | 203,253
Labor expenses |  | ​ | 235,212 |  | ​ | 27,202 |  | ​ | 26,116 |  | ​ | 32,400 |  | ​ | 320,930
Other operating costs and expenses |  | ​ | 172,481 |  | ​ | 19,492 |  | ​ | 20,770 |  | ​ | 20,798 |  | ​ | 233,541
General and administrative expenses |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 60,366 |  | ​ | 60,366
Depreciation and amortization expenses |  | ​ | 16,843 |  | ​ | 1,971 |  | ​ | 2,425 |  | ​ | 3,517 |  | ​ | 24,756
Impairment of assets and lease termination expenses |  | ​ | 1,859 |  | ​ | — |  | ​ | — |  | ​ | 224 |  | ​ | 2,083
Acquisition-related contingent consideration, compensation and amortization expenses |  | ​ | — |  | ​ | — |  | ​ | 316 |  | ​ | 805 |  | ​ | 1,121
Preopening costs |  | ​ | 1,758 |  | ​ | 2,002 |  | ​ | 1,724 |  | ​ | 396 |  | ​ | 5,880
Total costs and expenses |  | ​ | 581,723 |  | ​ | 67,704 |  | ​ | 67,937 |  | ​ | 134,566 |  | ​ | 851,930
Income/(loss) from operations | ​ | $ | 86,071 | ​ | $ | 3,170 | ​ | $ | 6,292 | ​ | $ | (56,240) | ​ | $ | 39,293
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures | ​ | $ | 18,881 | ​ | $ | 9,930 | ​ | $ | 3,418 | ​ | $ | 4,881 | ​ | $ | 37,110
​ The following table presents information related to segment assets (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 1, 2025 |  | December 31, 2024
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,529,238 | ​ | $ | 1,545,227
North Italia | ​ | ​ | 433,201 | ​ | ​ | 419,812
Other FRC | ​ |  | 430,729 | ​ |  | 420,957
Other | ​ |  | 717,696 | ​ |  | 655,764
Total | ​ | $ | 3,110,864 | ​ | $ | 3,041,760
​

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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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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 + Details
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