Segment Information (Tables)

6 Months Ended

Jul. 04, 2023

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):

	Thirteen		Thirteen		Twenty-Six		Twenty-Six
	Weeks Ended		Weeks Ended		Weeks Ended		Weeks Ended
	July 4, 2023		June 28, 2022		July 4, 2023		June 28, 2022
Revenues:
The Cheesecake Factory restaurants	$	652,481	$	640,858	$	1,308,481	$	1,250,674
North Italia		65,934		56,238		129,237		108,995
Other FRC		65,728		60,020		134,368		118,852
Other		82,027		75,527		160,198		147,832
Total	$	866,170	$	832,643	$	1,732,284	$	1,626,353
Income from operations:
The Cheesecake Factory restaurants	$	85,677	$	64,327	$	164,073	$	127,771
North Italia		6,627		5,048		11,233		8,726
Other FRC		6,079		6,793		14,790		14,122
Other		(50,912)		(48,226)		(108,699)		(94,356)
Total	$	47,471	$	27,942	$	81,397	$	56,263
Depreciation and amortization:
The Cheesecake Factory restaurants	$	16,235	$	16,275	$	32,244	$	31,862
North Italia		1,668		1,222		3,135		2,520
Other FRC		1,809		1,470		3,736		3,051
Other		3,620		3,641		7,172		6,680
Total	$	23,332	$	22,608	$	46,287	$	44,113
Impairment of assets and lease termination (income)/expenses:
The Cheesecake Factory restaurants	$	38	$	106	$	131	$	(59)
North Italia		—		—		—		—
Other FRC		—		—		55		—
Other		(691)		—		1,403		372
Total	$	(653)	$	106	$	1,589	$	313
Preopening costs:
The Cheesecake Factory restaurants	$	3,091	$	1,372	$	4,539	$	2,406
North Italia		618		1,004		1,064		1,414
Other FRC		1,999		284		2,720		273
Other		298		287		735		618
Total	$	6,006	$	2,947	$	9,058	$	4,711
Capital expenditures:
The Cheesecake Factory restaurants	$	8,543	$	8,324	$	31,756	$	28,921
North Italia		6,879		4,825		13,010		7,829
Other FRC		6,005		1,983		11,170		5,839
Other		3,271		2,157		6,724		3,793
Total	$	24,698	$	17,289	$	62,660	$	46,382

	July 4, 2023		January 3, 2023
Total assets:
The Cheesecake Factory restaurants	$	1,568,359	$	1,625,073
North Italia		320,658		306,642
Other FRC		324,404		301,618
Other		556,287		541,887
Total	$	2,769,708	$	2,775,220