Segment Information (Tables)

9 Months Ended

Sep. 28, 2021

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
	September 28, 2021		September 29, 2020		September 28, 2021		September 29, 2020
Revenues:
The Cheesecake Factory restaurants	$	592,555	$	416,984	$	1,698,635	$	1,146,524
North Italia		44,357		27,990		120,747		72,262
Other FRC		44,326		20,273		127,978		68,063
Other		73,236		52,469		203,487		141,824
Total	$	754,474	$	517,716	$	2,150,847	$	1,428,673
Income/(loss) from operations: (1)
The Cheesecake Factory restaurants	$	66,791	$	18,836	$	194,470	$	31,208
North Italia		1,962		(831)		5,320		(77,321)
Other FRC		3,403		(1,901)		14,565		(77,077)
Other		(40,779)		(50,962)		(133,016)		(185,436)
Total	$	31,377	$	(34,858)	$	81,339	$	(308,626)
Depreciation and amortization:
The Cheesecake Factory restaurants	$	16,414	$	16,713	$	49,221	$	50,857
North Italia		1,068		901		2,893		2,767
Other FRC		1,208		987		3,423		3,002
Other		3,886		4,050		11,268		12,177
Total	$	22,576	$	22,651	$	66,805	$	68,803
Impairment of assets and lease termination expenses:
The Cheesecake Factory restaurants	$	—	$	(157)	$	—	$	2,784
North Italia		—		—		—		71,524
Other FRC		—		—		—		72,939
Other		—		10,559		594		57,484
Total	$	—	$	10,402	$	594	$	204,731
Capital expenditures:
The Cheesecake Factory restaurants	$	10,680	$	6,575	$	22,606	$	27,289
North Italia		2,606		(349)		9,095		2,645
Other FRC		3,614		2,123		10,979		3,914
Other		1,356		497		6,478		4,422
Total	$	18,256	$	8,846	$	49,158	$	38,270
Preopening costs:
The Cheesecake Factory restaurants	$	968	$	976	$	3,616	$	3,157
North Italia		1,057		631		3,335		1,895
Other FRC		849		306		1,948		527
Other		295		481		905		2,031
Total	$	3,169	$	2,394	$	9,804	$	7,610

	September 28, 2021		December 29, 2020
Total assets:
The Cheesecake Factory	$	1,572,956	$	1,671,733
North Italia		267,816		270,218
Other FRC		300,624		308,866
Other		576,322		496,237
Total	$	2,717,718	$	2,747,054