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v3.20.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Oct. 01, 2019 | Jul. 02, 2019 | Apr. 02, 2019 | Jan. 01, 2019 | Oct. 02, 2018 | Jul. 03, 2018 | Apr. 03, 2018 | Dec. 31, 2019 | Jan. 01, 2019 | Jan. 02, 2018
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 694,030 | $ 586,536 | $ 602,645 | $ 599,481 | $ 585,155 | $ 575,160 | $ 587,319 | $ 584,697 | $ 2,482,692 | $ 2,332,331 | $ 2,260,502
Income/(loss) from operations | 6,387 | $ 26,964 | $ 40,099 | $ 30,148 | 19,359 | 33,495 | 34,543 | $ 31,551 | 103,598 | 118,948 | 152,845
Depreciation and amortization |  |  |  |  |  |  |  |  | 88,133 | 95,976 | 92,729
Preopening costs |  |  |  |  |  |  |  |  | 13,149 | 10,937 | 13,278
Capital expenditures |  |  |  |  |  |  |  |  | 73,765 | 102,909 | 120,779
Total assets | 2,840,593 |  |  |  | 1,314,133 |  |  |  | 2,840,593 | 1,314,133 | 1,333,060
Impairment of assets and lease terminations |  |  |  |  |  |  |  |  | 18,247 | 17,861 | 10,343
Acquisition-related contingent consideration, compensation and amortization expenses |  |  |  |  |  |  |  |  | 1,033 |  |
The Cheesecake Factory restaurants |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 2,180,882 | 2,127,347 | 2,057,816
Income/(loss) from operations |  |  |  |  |  |  |  |  | 258,374 | 270,829 | 281,715
Depreciation and amortization |  |  |  |  |  |  |  |  | 70,971 | 80,646 | 76,186
Preopening costs |  |  |  |  |  |  |  |  | 9,967 | 9,247 | 10,891
Capital expenditures |  |  |  |  |  |  |  |  | 59,045 | 71,880 | 101,142
Total assets | 1,701,418 |  |  |  | 928,345 |  |  |  | 1,701,418 | 928,345 | 937,512
Impairment of assets and lease terminations | 18,200 |  |  |  | 15,000 | $ 300 | $ 2,600 |  | 8,900 | 6,600 | 2,500
North Italia |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 35,268 |  |
Income/(loss) from operations |  |  |  |  |  |  |  |  | 1,608 |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 829 |  |
Preopening costs |  |  |  |  |  |  |  |  | 1,297 |  |
Capital expenditures |  |  |  |  |  |  |  |  | 2,318 |  |
Total assets | 297,840 |  |  |  |  |  |  |  | 297,840 |  |
Other FRC |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 39,335 |  |
Income/(loss) from operations |  |  |  |  |  |  |  |  | 5,309 |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,037 |  |
Preopening costs |  |  |  |  |  |  |  |  | 49 |  |
Capital expenditures |  |  |  |  |  |  |  |  | 5,072 |  |
Total assets | 310,414 |  |  |  |  |  |  |  | 310,414 |  |
Other |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 227,207 | 204,984 | 202,686
Income/(loss) from operations |  |  |  |  |  |  |  |  | (161,693) | (151,881) | (128,870)
Depreciation and amortization |  |  |  |  |  |  |  |  | 15,296 | 15,330 | 16,543
Preopening costs |  |  |  |  |  |  |  |  | 1,836 | 1,690 | 2,387
Capital expenditures |  |  |  |  |  |  |  |  | 7,330 | 31,029 | 19,637
Total assets | $ 530,921 |  |  |  | $ 385,788 |  |  |  | 530,921 | 385,788 | 395,548
Impairment of assets and lease terminations |  |  |  |  |  |  |  |  | 9,300 | $ 11,300 | $ 7,800
Acquisition-related contingent consideration, compensation and amortization expenses |  |  |  |  |  |  |  |  | $ 6,300 |  |

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