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Segment Information (Tables)
3 Months Ended
Apr. 01, 2014
Segment Information  
Schedule of segment information

Segment information is presented below (in thousands):

 

 

 

Thirteen
Weeks Ended
April 1, 2014

 

Thirteen
Weeks Ended
April 2, 2013

 

Revenues:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

436,606

 

$

412,551

 

Other

 

44,825

 

50,467

 

Total

 

$

481,431

 

$

463,018

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

The Cheesecake Factory restaurants (1)

 

$

57,990

 

$

59,237

 

Other (2)

 

4,426

 

4,500

 

Corporate

 

(29,343

)

(26,950

)

Total

 

$

33,073

 

$

36,787

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

28,115

 

$

13,274

 

Other

 

994

 

178

 

Corporate

 

991

 

1,129

 

Total

 

$

30,100

 

$

14,581

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

16,754

 

$

15,515

 

Other

 

2,591

 

2,620

 

Corporate

 

906

 

1,095

 

Total

 

$

20,251

 

$

19,230

 

 

 

 

April 1, 2014

 

December 31, 2013

 

Total assets:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

787,164

 

$

813,780

 

Other

 

155,511

 

155,231

 

Corporate

 

131,081

 

155,103

 

Total

 

$

1,073,756

 

$

1,124,114

 

 

 

(1)    Includes $0.2 million of lease termination expenses recorded during the first quarter of fiscal 2014 related to one The Cheesecake Factory restaurant.

(2)   Includes $0.6 million of lease termination expenses recorded during the first quarter of fiscal 2013 related to three Grand Lux Cafe restaurants.