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Segment Information (Tables)
12 Months Ended
Dec. 31, 2013
Segment Information  
Schedule of segment information

Segment information is presented below (in thousands):

 

 

 

Fiscal Year

 

 

 

2013

 

2012

 

2011

 

Revenue:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

1,688,036

 

$

1,604,825

 

$

1,543,040

 

Other

 

189,874

 

204,192

 

214,584

 

 

 

$

1,877,910

 

$

1,809,017

 

$

1,757,624

 

Income from operations:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants (1)

 

$

250,230

 

$

225,920

 

$

208,449

 

Other (2)

 

19,985

 

10,857

 

16,024

 

Corporate

 

(109,261

)

(98,078

)

(91,023

)

 

 

$

160,954

 

$

138,699

 

$

133,450

 

Total assets:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

813,780

 

$

764,208

 

$

746,683

 

Other

 

155,231

 

165,274

 

150,092

 

Corporate

 

155,103

 

162,685

 

125,795

 

 

 

$

1,124,114

 

$

1,092,167

 

$

1,022,570

 

Capital expenditures:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

98,660

 

$

60,300

 

$

64,960

 

Other

 

3,621

 

15,363

 

9,171

 

Corporate

 

4,008

 

10,779

 

2,615

 

 

 

$

106,289

 

$

86,442

 

$

76,746

 

Depreciation and amortization:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

63,549

 

$

60,358

 

$

58,170

 

Other

 

10,514

 

9,811

 

9,611

 

Corporate

 

4,495

 

4,264

 

4,177

 

 

 

$

78,558

 

$

74,433

 

$

71,958

 

 

 

(1)         Includes impairment and lease termination expenses/(income) related to seven The Cheesecake Factory restaurants.  The pre-tax amounts associated with these items were ($1,204), $5,469 and $643 in fiscal years 2013, 2012 and 2011, respectively.  These amounts were recorded in impairment of assets and lease terminations. (See Note 1 for further discussion of these charges.)

(2)         Includes impairment and lease termination expenses related to four Grand Lux Cafe restaurants.  The pre-tax amounts associated with these items were $643, $4,067 and $904 in fiscal years 2013, 2012 and 2011, respectively.  These amounts were recorded in impairment of assets and lease terminations. (See Note 1 for further discussion of these charges.)