XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Segment Information |
Schedule of segment information | Segment information is presented below (in thousands): For the thirteen weeks ended March 31, 2026 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | The | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Cheesecake | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Factory | ​ | North | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Restaurants | ​ ​ ​ | Italia | ​ ​ ​ | FRC | ​ ​ ​ | Other | ​ ​ ​ | Total
Revenues | ​ | $ | 690,473 | ​ | $ | 89,479 | ​ | $ | 104,522 | ​ | $ | 94,359 | ​ | $ | 978,833
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Food and beverage costs |  | ​ | 151,158 | ​ | ​ | 20,264 | ​ | ​ | 23,032 | ​ | ​ | 17,796 | ​ | ​ | 212,250
Labor expenses |  | ​ | 238,354 | ​ | ​ | 33,421 | ​ | ​ | 39,169 | ​ | ​ | 36,825 | ​ | ​ | 347,769
Other operating costs and expenses |  | ​ | 180,297 | ​ | ​ | 24,717 | ​ | ​ | 30,664 | ​ | ​ | 28,675 | ​ | ​ | 264,353
General and administrative expenses |  | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 63,931 | ​ | ​ | 63,931
Depreciation and amortization expenses |  | ​ | 17,170 | ​ | ​ | 3,194 | ​ | ​ | 3,365 | ​ | ​ | 4,255 | ​ | ​ | 27,984
Impairment of assets and lease termination expenses |  | ​ | 557 | ​ | ​ | — | ​ | ​ | 2 | ​ | ​ | 270 | ​ | ​ | 829
Acquisition-related contingent consideration, compensation and amortization expenses |  | ​ | — | ​ | ​ | — | ​ | ​ | 316 | ​ | ​ | 886 | ​ | ​ | 1,202
Preopening costs |  | ​ | 1,415 | ​ | ​ | 1,914 | ​ | ​ | 1,731 | ​ | ​ | 410 | ​ | ​ | 5,470
Total costs and expenses |  | ​ | 588,951 | ​ | ​ | 83,510 | ​ | ​ | 98,279 | ​ | ​ | 153,048 | ​ | ​ | 923,788
Income/(loss) from operations | ​ | $ | 101,522 | ​ | $ | 5,969 | ​ | $ | 6,243 | ​ | $ | (58,689) | ​ | $ | 55,045
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures | ​ | $ | 22,000 | ​ | $ | 7,593 | ​ | $ | 8,791 | ​ | $ | 4,993 | ​ | $ | 43,377
​ 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
​ The following table presents information related to segment assets (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 30, 2025
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory Restaurants | ​ | $ | 1,598,692 | ​ | $ | 1,636,027
North Italia | ​ | ​ | 455,939 | ​ | ​ | 441,827
Other FRC | ​ |  | 457,173 | ​ |  | 447,978
Other | ​ |  | 785,537 | ​ |  | 735,840
Total | ​ | $ | 3,297,341 | ​ | $ | 3,261,672
​

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 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration