XML 46 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Tables)
6 Months Ended
Jun. 30, 2015
Segment Information  
Schedule of segment information

 

Segment information is presented below (in thousands):

 

 

 

Thirteen
Weeks Ended
June 30, 2015

 

Thirteen
Weeks Ended
July 1, 2014

 

Twenty-Six
Weeks Ended
June 30, 2015

 

Twenty-Six
Weeks Ended
July 1, 2014

 

Revenues:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

483,285

 

$

451,454

 

$

956,102

 

$

888,060

 

Other

 

45,822

 

44,952

 

90,978

 

89,777

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

529,107

 

$

496,406

 

$

1,047,080

 

$

977,837

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income/(Loss) from operations:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants (1)

 

$

77,292

 

$

65,046

 

$

143,993

 

$

123,036

 

Other

 

5,263

 

4,589

 

11,326

 

9,015

 

Corporate

 

(32,802

)

(26,944

)

(64,512

)

(56,287

)

 

 

 

 

 

 

 

 

 

 

Total

 

$

49,753

 

$

42,691

 

$

90,807

 

$

75,764

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

17,638

 

$

16,897

 

$

35,306

 

$

33,651

 

Other

 

2,512

 

2,609

 

5,006

 

5,200

 

Corporate

 

1,008

 

1,028

 

2,023

 

1,934

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

21,158

 

$

20,534

 

$

42,335

 

$

40,785

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

25,398

 

$

25,906

 

$

42,220

 

$

54,022

 

Other

 

5,745

 

418

 

9,311

 

1,412

 

Corporate

 

4,179

 

1,385

 

7,942

 

2,376

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

35,322

 

$

27,709

 

$

59,473

 

$

57,810

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2015

 

December 30, 2014

 

Total assets:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

864,898 

 

$

861,697 

 

Other

 

158,283 

 

154,033 

 

Corporate

 

151,609 

 

160,722 

 

 

 

 

 

 

 

Total

 

$

1,174,790 

 

$

1,176,452 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes $0.2 million and $0.5 million in the first and second quarters of fiscal 2014, respectively, of lease termination expenses related to the relocation of one The Cheesecake Factory restaurant.