Segment Information (Tables)

9 Months Ended

Oct. 03, 2023

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):

	Thirteen		Thirteen		Thirty-Nine		Thirty-Nine
	Weeks Ended		Weeks Ended		Weeks Ended		Weeks Ended
	October 3, 2023		September 27, 2022		October 3, 2023		September 27, 2022
Revenues:
The Cheesecake Factory restaurants	$	628,140	$	602,902	$	1,936,621	$	1,853,576
North Italia		62,417		54,113		191,654		163,108
Other FRC		58,642		52,193		193,010		171,045
Other		81,011		74,793		241,209		222,625
Total	$	830,210	$	784,001	$	2,562,494	$	2,410,354
Income/(loss) from operations:
The Cheesecake Factory restaurants	$	67,637	$	42,122	$	231,700	$	169,893
North Italia		4,081		1,655		15,314		10,381
Other FRC		1,036		4,109		15,826		18,231
Other		(53,724)		(50,091)		(162,413)		(144,447)
Total	$	19,030	$	(2,205)	$	100,427	$	54,058
Depreciation and amortization:
The Cheesecake Factory restaurants	$	15,702	$	15,874	$	47,955	$	47,736
North Italia		1,578		1,556		4,713		4,076
Other FRC		1,891		1,661		5,627		4,712
Other		3,666		3,560		10,829		10,240
Total	$	22,837	$	22,651	$	69,124	$	66,764
Impairment of assets and lease termination expenses/(income):
The Cheesecake Factory restaurants	$	29	$	—	$	160	$	(59)
North Italia		—		—		—		—
Other FRC		—		—		55		—
Other		19		—		1,422		372
Total	$	48	$	—	$	1,637	$	313
Preopening costs:
The Cheesecake Factory restaurants	$	3,861	$	2,757	$	8,401	$	5,163
North Italia		1,068		1,341		2,132		2,755
Other FRC		1,764		84		4,483		357
Other		49		145		784		763
Total	$	6,742	$	4,327	$	15,800	$	9,038
Capital expenditures:
The Cheesecake Factory restaurants	$	22,973	$	19,176	$	54,729	$	48,097
North Italia		6,573		3,281		19,583		11,110
Other FRC		4,459		5,175		15,629		11,014
Other		3,258		4,039		9,982		7,832
Total	$	37,263	$	31,671	$	99,923	$	78,053

	October 3, 2023		January 3, 2023
Total assets:
The Cheesecake Factory restaurants	$	1,562,081	$	1,625,073
North Italia		332,502		306,642
Other FRC		370,955		301,618
Other		511,352		541,887
Total	$	2,776,890	$	2,775,220