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Segment Information (Tables)
3 Months Ended
Apr. 03, 2018
Segment Information  
Schedule of segment information

 

Segment information is presented below (in thousands):

 

 

 

Thirteen
Weeks Ended
April 3, 2018

 

Thirteen
Weeks Ended
April 4, 2017

 

Revenues:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

540,773

 

$

515,234

 

Other

 

49,918

 

48,192

 

 

 

 

 

 

 

Total

 

$

590,691

 

$

563,426

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income/(loss) from operations:

 

 

 

 

 

The Cheesecake Factory restaurants(1)

 

$

62,117

 

$

70,543

 

Other

 

5,747

 

6,638

 

Corporate

 

(36,313

)

(33,618

)

 

 

 

 

 

 

Total

 

$

31,551

 

$

43,563

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

19,638

 

$

19,037

 

Other

 

3,100

 

2,977

 

Corporate

 

1,264

 

1,182

 

 

 

 

 

 

 

Total

 

$

24,002

 

$

23,196

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

19,466

 

$

18,143

 

Other(2)

 

10,578

 

365

 

Corporate

 

644

 

715

 

 

 

 

 

 

 

Total

 

$

30,688

 

$

19,223

 

 

 

 

 

 

 

 

 

 

 

 

April 3, 2018

 

January 2, 2018

 

Total assets:

 

 

 

 

 

The Cheesecake Factory restaurants

 

$

904,749

 

$

937,512

 

Other

 

170,083

 

167,096

 

Corporate

 

212,511

 

228,452

 

 

 

 

 

 

 

Total

 

$

1,287,343

 

$

1,333,060

 

 

 

 

 

 

 

 

 

 

 

(1)

The thirteen weeks ended April 4, 2017 includes $0.8 million of accelerated depreciation related to the relocation of one The Cheesecake Factory restaurant.

 

(2)

The thirteen weeks ended April 3, 2018 includes costs related to an infrastructure modernization of our California bakery facility.