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Segment Information (Tables)
12 Months Ended
Dec. 29, 2015
Segment Information  
Schedule of segment information

 

Segment information is presented below (in thousands):

 

 

 

Fiscal Year

 

 

 

2015

 

2014

 

2013

 

Revenue:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

1,913,758

 

$

1,792,796

 

$

1,688,036

 

Other

 

186,851

 

183,828

 

189,874

 

 

 

 

 

 

 

 

 

 

 

$

2,100,609

 

$

1,976,624

 

$

1,877,910

 

 

 

 

 

 

 

 

 

 

 

 

Income/(loss) from operations:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants (1)

 

$

275,686

 

$

240,774

 

$

250,230

 

Other (2)

 

18,047

 

14,983

 

19,985

 

Corporate

 

(128,487

)

(111,026

)

(109,261

)

 

 

 

 

 

 

 

 

 

 

$

165,246

 

$

144,731

 

$

160,954

 

 

 

 

 

 

 

 

 

 

 

 

Total assets:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

934,606

 

$

861,697

 

$

813,780

 

Other

 

152,243

 

154,033

 

155,231

 

Corporate

 

146,497

 

145,646

 

139,095

 

 

 

 

 

 

 

 

 

 

 

$

1,233,346

 

$

1,161,376

 

$

1,108,106

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

122,358

 

$

104,525

 

$

98,660

 

Other

 

13,644

 

3,713

 

3,621

 

Corporate

 

17,939

 

5,744

 

4,008

 

 

 

 

 

 

 

 

 

 

 

$

153,941

 

$

113,982

 

$

106,289

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

71,821

 

$

68,504

 

$

63,549

 

Other

 

9,690

 

10,337

 

10,514

 

Corporate

 

4,052

 

3,994

 

4,495

 

 

 

 

 

 

 

 

 

 

 

$

85,563

 

$

82,835

 

$

78,558

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes impairment and lease termination expenses/(income) related to four The Cheesecake Factory restaurants.  The pre-tax amounts associated with these items were $0.7 million and ($1.2) million in fiscal 2014 and 2013, respectively.  These amounts were recorded in impairment of assets and lease terminations in the consolidated statements of income. (See Note 1 for further discussion of these charges.)

(2)

Includes impairment and lease termination expenses related to our RockSugar Pan Asian Kitchen restaurant and four Grand Lux Cafe restaurants.  The pre-tax amounts associated with these items were $6.0 million and $0.6 million in fiscal years 2015 and 2013, respectively in the consolidated statements of income.  These amounts were recorded in impairment of assets and lease terminations. (See Note 1 for further discussion of these charges.)