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v3.20.2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 29, 2020 | Oct. 01, 2019 | Sep. 29, 2020 | Oct. 01, 2019 | Dec. 31, 2019
Segment Information |  |  |  |  |
Revenues | $ 517,716 | $ 586,536 | $ 1,428,673 | $ 1,788,662 |
Loss/(income) from operations | (34,858) | 26,964 | (308,626) | 97,211 |
Depreciation and amortization | 22,651 | 21,342 | 68,803 | 64,363 |
Preopening costs | 2,394 | 2,546 | 7,610 | 6,851 |
Capital expenditures | 8,846 | 17,331 | 38,270 | 46,702 |
Total assets | 2,828,063 |  | 2,828,063 |  | $ 2,840,593
The Cheesecake Factory restaurants |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 416,984 | 536,101 | 1,146,524 | 1,636,253 |
Loss/(income) from operations | 18,836 | 64,254 | 31,208 | 203,803 |
Depreciation and amortization | 16,713 | 17,728 | 50,857 | 53,340 |
Preopening costs | 976 | 2,437 | 3,157 | 5,874 |
Capital expenditures | 6,575 | 16,149 | 27,289 | 42,880 |
Total assets | 1,639,811 |  | 1,639,811 |  | 1,701,418
Pre-tax impairment expense |  |  | 3,000 |  |
North Italia |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 27,990 |  | 72,262 |  |
Loss/(income) from operations | (831) |  | (77,321) |  |
Depreciation and amortization | 901 |  | 2,767 |  |
Preopening costs | 631 |  | 1,895 |  |
Capital expenditures | (349) |  | 2,645 |  |
Total assets | 265,897 |  | 265,897 |  | 297,840
Pre-tax impairment expense |  |  | 71,500 |  |
Other FRC |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 20,273 |  | 68,063 |  |
Loss/(income) from operations | (1,901) |  | (77,077) |  |
Depreciation and amortization | 987 |  | 3,002 |  |
Preopening costs | 306 |  | 527 |  |
Capital expenditures | 2,123 |  | 3,914 |  |
Total assets | 300,553 |  | 300,553 |  | 310,414
Pre-tax impairment expense |  |  | 72,900 |  |
Other |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 52,469 | 50,435 | 141,824 | 152,409 |
Loss/(income) from operations | (50,962) | (37,290) | (185,436) | (106,592) |
Depreciation and amortization | 4,050 | 3,614 | 12,177 | 11,023 |
Preopening costs | 481 | 109 | 2,031 | 977 |
Capital expenditures | 497 | $ 1,182 | 4,422 | $ 3,822 |
Total assets | 621,802 |  | 621,802 |  | $ 530,921
Pre-tax impairment expense | $ 10,400 |  | $ 57,300 |  |

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