Segment Information (Tables)

6 Months Ended

Jun. 29, 2021

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):

	Thirteen		Thirteen		Twenty-Six		Twenty-Six
	Weeks Ended		Weeks Ended		Weeks Ended		Weeks Ended
	June 29, 2021		June 30, 2020		June 29, 2021		June 30, 2020
Revenues:
The Cheesecake Factory restaurants	$	606,691	$	241,068	$	1,106,080	$	729,539
North Italia		43,566		13,759		76,390		44,271
Other FRC		47,458		12,208		83,652		47,791
Other		71,241		28,816		130,251		89,356
Total	$	768,956	$	295,851	$	1,396,373	$	910,957
Income/(loss) from operations: (1)
The Cheesecake Factory restaurants	$	83,198	$	(26,951)	$	127,679	$	12,373
North Italia		3,026		(4,405)		3,358		(76,491)
Other FRC		7,282		(5,212)		11,162		(75,176)
Other		(52,388)		(47,142)		(92,237)		(134,474)
Total	$	41,118	$	(83,710)	$	49,962	$	(273,768)
Depreciation and amortization:
The Cheesecake Factory restaurants	$	16,487	$	16,867	$	32,807	$	34,144
North Italia		981		901		1,825		1,866
Other FRC		1,038		814		2,215		2,015
Other		3,717		4,008		7,382		8,127
Total	$	22,223	$	22,590	$	44,229	$	46,152
Impairment of assets and lease termination expenses:
The Cheesecake Factory restaurants	$	—	$	2,325	$	—	$	2,941
North Italia		—		—		—		71,524
Other FRC		—		—		—		72,939
Other		—		108		594		46,925
Total	$	—	$	2,433	$	594	$	194,329
Capital expenditures:
The Cheesecake Factory restaurants	$	7,846	$	12,116	$	11,926	$	20,714
North Italia		5,277		30		6,489		2,994
Other FRC		6,646		687		7,365		1,791
Other		3,906		816		5,122		3,925
Total	$	23,675	$	13,649	$	30,902	$	29,424
Preopening costs:
The Cheesecake Factory restaurants	$	584	$	767	$	2,648	$	2,181
North Italia		1,061		311		2,279		1,264
Other FRC		637		380		1,099		221
Other		497		639		609		1,550
Total	$	2,779	$	2,097	$	6,635	$	5,216

	June 29, 2021		December 29, 2020
Total assets:
The Cheesecake Factory	$	1,608,850	$	1,671,733
North Italia		254,910		270,218
Other FRC		289,494		308,866
Other		569,036		496,237
Total	$	2,722,290	$	2,747,054