THE CHEESECAKE FACTORY INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
3. Other Receivables:
Other receivables consisted of (in thousands):
| |
|
|
|
|
|
|
|
December 30, 2003 |
 |
December 31, 2002 |
|
|
| Tenant improvement allowances from landlords |
|
$ |
20,240 |
|
$ |
15,415 |
|
| Income tax receivable |
|
|
|
|
|
|
|
5,879 |
|
|
8,476 |
|
| Accrued interest on investments |
|
|
|
|
|
1,079 |
|
|
1,126 |
|
| Other |
|
|
|
|
|
|
|
|
|
3,589 |
|
|
1,568 |
|
|
|
| Total other receivables |
|
|
|
|
|
|
|
30,787 |
|
|
26,585 |
|
| Less: current portion |
|
|
|
|
|
|
|
(23,416 |
) |
|
(20,717 |
) |
|
|
| Other receivables |
|
|
|
|
|
|
$ |
7,371 |
|
$ |
5,868 |
|
|
|
|
