XML 60 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Apr. 01, 2025
Dec. 30, 2025
Segment Information      
Revenues $ 978,833 $ 927,197  
Costs and expenses:      
Food and beverage costs 212,250 202,261  
Labor expenses 347,769 331,075  
Other operating costs and expenses 264,353 246,425  
General and administrative expenses 63,931 59,932  
Depreciation and amortization expenses 27,984 26,082  
Impairment of assets and lease termination expenses 829 378  
Acquisition-related contingent consideration, compensation and amortization expenses 1,202 998  
Preopening costs 5,470 8,087  
Total costs and expenses 923,788 875,238  
Income/(loss) from operations 55,045 51,959  
Capital expenditures 43,377 42,816  
Total assets $ 3,297,341   $ 3,261,672
Number Of Reportable Segments Not Disclosed Flag true    
The Cheesecake Factory Restaurants      
Segment Information      
Revenues $ 690,473 672,734  
Costs and expenses:      
Food and beverage costs 151,158 147,655  
Labor expenses 238,354 233,391  
Other operating costs and expenses 180,297 174,604  
Depreciation and amortization expenses 17,170 16,226  
Impairment of assets and lease termination expenses 557 75  
Preopening costs 1,415 1,350  
Total costs and expenses 588,951 573,301  
Income/(loss) from operations 101,522 99,433  
Capital expenditures 22,000 26,151  
Total assets 1,598,692   1,636,027
North Italia      
Segment Information      
Revenues 89,479 83,410  
Costs and expenses:      
Food and beverage costs 20,264 18,415  
Labor expenses 33,421 31,917  
Other operating costs and expenses 24,717 22,620  
Depreciation and amortization expenses 3,194 2,798  
Preopening costs 1,914 2,680  
Total costs and expenses 83,510 78,430  
Income/(loss) from operations 5,969 4,980  
Capital expenditures 7,593 6,130  
Total assets 455,939   441,827
Other FRC      
Segment Information      
Revenues 104,522 87,424  
Costs and expenses:      
Food and beverage costs 23,032 19,149  
Labor expenses 39,169 31,562  
Other operating costs and expenses 30,664 25,565  
Depreciation and amortization expenses 3,365 3,035  
Impairment of assets and lease termination expenses 2 300  
Acquisition-related contingent consideration, compensation and amortization expenses 316 316  
Preopening costs 1,731 2,793  
Total costs and expenses 98,279 82,720  
Income/(loss) from operations 6,243 4,704  
Capital expenditures 8,791 2,680  
Total assets 457,173   447,978
Other      
Segment Information      
Revenues 94,359 83,629  
Costs and expenses:      
Food and beverage costs 17,796 17,042  
Labor expenses 36,825 34,205  
Other operating costs and expenses 28,675 23,636  
General and administrative expenses 63,931 59,932  
Depreciation and amortization expenses 4,255 4,023  
Impairment of assets and lease termination expenses 270 3  
Acquisition-related contingent consideration, compensation and amortization expenses 886 682  
Preopening costs 410 1,264  
Total costs and expenses 153,048 140,787  
Income/(loss) from operations (58,689) (57,158)  
Capital expenditures 4,993 $ 7,855  
Total assets $ 785,537   $ 735,840