Segment Information (Tables)

12 Months Ended

Jan. 03, 2023

Segment Information

Schedule of segment information

Segment information is presented below (in thousands):

	Fiscal Year
	2022		2021		2020
Revenues:
The Cheesecake Factory restaurants	$	2,528,043	$	2,293,225	$	1,585,008
North Italia		228,622		171,901		102,585
Other FRC		237,552		182,175		96,856
Other		308,939		280,239		198,776
Total	$	3,303,156	$	2,927,540	$	1,983,225
Income/(loss) from operations:
The Cheesecake Factory restaurants	$	220,765	$	242,599	$	45,540
North Italia		13,934		8,624		(77,371)
Other FRC		23,577		16,323		(77,026)
Other(1)		(219,341)		(185,228)		(238,580)
Total	$	38,935	$	82,318	$	(347,437)
Depreciation and amortization :
The Cheesecake Factory restaurants	$	66,539	$	65,987	$	67,514
North Italia		5,713		4,078		3,608
Other FRC		6,231		4,802		4,090
Other		13,897		14,787		16,203
Total	$	92,380	$	89,654	$	91,415
Impairment of assets and lease termination expenses:
The Cheesecake Factory restaurants	$	19,701	$	11,904	$	3,261
North Italia		—		—		71,782
Other FRC		3,909		1,305		73,049
Other		7,777		4,930		71,241
Total	$	31,387	$	18,139	$	219,333
Preopening costs:
The Cheesecake Factory restaurants	$	9,525	$	4,868	$	4,206
North Italia		4,305		4,510		2,578
Other FRC		1,361		3,188		1,324
Other		1,638		1,145		2,348
Total	$	16,829	$	13,711	$	10,456
Capital expenditures:
The Cheesecake Factory restaurants	$	65,996	$	31,832	$	33,154
North Italia		14,818		12,539		8,436
Other FRC		18,895		13,524		3,754
Other		12,755		9,048		4,985
Total	$	112,464	$	66,943	$	50,329
Total assets:
The Cheesecake Factory restaurants	$	1,625,073	$	1,653,161	$	1,671,733
North Italia		306,642		270,029		270,218
Other FRC		301,618		276,369		308,866
Other		541,887		598,566		496,237
Total	$	2,775,220	$	2,798,125	$	2,747,054

(1) Fiscal 2022, 2021 and fiscal 2020 include $13.4 million, $19.5 million and $(1.2) million, respectively, of acquisition-related expenses. These amounts were recorded in acquisition-related costs and acquisition-related contingent consideration, compensation and amortization expenses in the consolidated statements of income/(loss).