XML 92 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Segment Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2025
Dec. 31, 2024
Jan. 02, 2024
Segment Information      
Revenues $ 3,751,806 $ 3,581,699 $ 3,439,503
Costs and expenses:      
Food and beverage costs 813,147 806,021 803,500
Labor expenses 1,312,894 1,264,382 1,227,895
Other operating costs and expenses 1,014,015 959,221 922,428
General and administrative expenses 244,915 228,737 217,449
Depreciation and amortization expenses 109,031 101,450 93,136
Impairment of assets and lease termination (income)/expenses 22,990 13,647 29,464
Acquisition-related contingent consideration, compensation and amortization expenses 14,449 2,429 11,686
Preopening costs 33,080 27,495 25,379
Total costs and expenses 3,564,521 3,403,382 3,330,937
Income/(loss) from operations 187,285 178,317 108,566
Capital expenditures 146,204 160,364 151,565
Total assets $ 3,261,672 3,041,760 2,840,383
Number Of Reportable Segments Not Disclosed Flag true    
The Cheesecake Factory Restaurants      
Segment Information      
Revenues $ 2,688,797 2,661,627 2,595,066
Costs and expenses:      
Food and beverage costs 581,264 599,899 607,439
Labor expenses 913,001 913,560 907,579
Other operating costs and expenses 707,738 696,739 685,521
Depreciation and amortization expenses 66,733 66,010 64,206
Impairment of assets and lease termination (income)/expenses 505 (1,402) 20,401
Preopening costs 10,253 7,499 12,857
Total costs and expenses 2,279,494 2,282,305 2,298,003
Income/(loss) from operations 409,303 379,322 297,063
Capital expenditures 75,255 65,465 80,752
Total assets 1,636,027 1,545,227 1,571,943
North Italia      
Segment Information      
Revenues 345,896 299,575 258,878
Costs and expenses:      
Food and beverage costs 76,607 69,505 64,425
Labor expenses 128,179 111,082 93,540
Other operating costs and expenses 94,700 82,290 69,918
Depreciation and amortization expenses 12,257 9,244 6,407
Impairment of assets and lease termination (income)/expenses 7,869   1,015
Preopening costs 7,917 7,409 5,058
Total costs and expenses 327,529 279,530 240,363
Income/(loss) from operations 18,367 20,045 18,515
Capital expenditures 26,190 37,811 26,882
Total assets 441,827 419,812 346,810
Other FRC      
Segment Information      
Revenues 355,060 299,969 263,923
Costs and expenses:      
Food and beverage costs 77,985 66,665 59,865
Labor expenses 132,777 108,377 93,840
Other operating costs and expenses 107,936 88,672 72,554
Depreciation and amortization expenses 13,215 11,389 7,916
Impairment of assets and lease termination (income)/expenses 9,603 14,893 2,582
Acquisition-related contingent consideration, compensation and amortization expenses 1,262 1,262 1,262
Preopening costs 11,544 9,206 6,482
Total costs and expenses 354,322 300,464 244,501
Income/(loss) from operations 738 (495) 19,422
Capital expenditures 18,409 30,405 27,562
Total assets 447,978 420,957 399,038
Other      
Segment Information      
Revenues 362,053 320,528 321,636
Costs and expenses:      
Food and beverage costs 77,291 69,952 71,771
Labor expenses 138,937 131,363 132,936
Other operating costs and expenses 103,641 91,520 94,435
General and administrative expenses 244,915 228,737 217,449
Depreciation and amortization expenses 16,826 14,807 14,607
Impairment of assets and lease termination (income)/expenses 5,013 156 5,466
Acquisition-related contingent consideration, compensation and amortization expenses 13,187 1,167 10,424
Preopening costs 3,366 3,381 982
Total costs and expenses 603,176 541,083 548,070
Income/(loss) from operations (241,123) (220,555) (226,434)
Capital expenditures 26,350 26,683 16,369
Total assets $ 735,840 $ 655,764 $ 522,592