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v3.20.4

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 29, 2020 | Sep. 29, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Oct. 01, 2019 | Jul. 02, 2019 | Apr. 02, 2019 | Dec. 29, 2020 | Dec. 31, 2019 | Jan. 01, 2019
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 554,552 | $ 517,716 | $ 295,851 | $ 615,106 | $ 694,030 | $ 586,536 | $ 602,645 | $ 599,481 | $ 1,983,225 | $ 2,482,692 | $ 2,332,331
(Loss)/income from operations | (38,811) | (34,858) | (83,710) | (190,058) | 6,387 | $ 26,964 | $ 40,099 | $ 30,148 | (347,437) | 103,598 | 118,948
Depreciation and amortization |  |  |  |  |  |  |  |  | 91,415 | 88,133 | 95,976
Impairment of assets and lease termination |  |  |  |  |  |  |  |  | 219,333 | 18,247 | 17,861
Preopening costs |  |  |  |  |  |  |  |  | 10,456 | 13,149 | 10,937
Capital expenditures |  |  |  |  |  |  |  |  | 50,329 | 73,765 | 102,909
Total assets | 2,747,054 |  |  |  | 2,840,593 |  |  |  | 2,747,054 | 2,840,593 | 1,314,133
The Cheesecake Factory |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 1,585,008 | 2,180,882 | 2,127,347
(Loss)/income from operations |  |  |  |  |  |  |  |  | 45,540 | 258,374 | 270,829
Depreciation and amortization |  |  |  |  |  |  |  |  | 67,514 | 70,971 | 80,646
Impairment of assets and lease termination | 14,600 | $ 10,400 | $ 2,400 | $ 191,900 | 18,200 |  |  |  | 3,261 | 8,888 | 6,580
Preopening costs |  |  |  |  |  |  |  |  | 4,206 | 9,967 | 9,247
Capital expenditures |  |  |  |  |  |  |  |  | 33,154 | 59,045 | 71,880
Total assets | 1,671,733 |  |  |  | 1,701,418 |  |  |  | 1,671,733 | 1,701,418 | 928,345
Acquisition-related (benefit)/expenses |  |  |  |  |  |  |  |  | 1,200 | 6,300 |
North Italia |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 102,585 | 35,268 |
(Loss)/income from operations |  |  |  |  |  |  |  |  | (77,371) | 1,608 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 3,608 | 829 |
Impairment of assets and lease termination |  |  |  |  |  |  |  |  | 71,782 |  |
Preopening costs |  |  |  |  |  |  |  |  | 2,578 | 1,297 |
Capital expenditures |  |  |  |  |  |  |  |  | 8,436 | 2,318 |
Total assets | 270,218 |  |  |  | 297,840 |  |  |  | 270,218 | 297,840 |
Other FRC |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 96,856 | 39,335 |
(Loss)/income from operations |  |  |  |  |  |  |  |  | (77,026) | 5,309 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 4,090 | 1,037 |
Impairment of assets and lease termination |  |  |  |  |  |  |  |  | 73,049 |  |
Preopening costs |  |  |  |  |  |  |  |  | 1,324 | 49 |
Capital expenditures |  |  |  |  |  |  |  |  | 3,754 | 5,072 |
Total assets | 308,866 |  |  |  | 310,414 |  |  |  | 308,866 | 310,414 |
Other |  |  |  |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 198,776 | 227,207 | 204,984
(Loss)/income from operations |  |  |  |  |  |  |  |  | (238,580) | (161,693) | (151,881)
Depreciation and amortization |  |  |  |  |  |  |  |  | 16,203 | 15,296 | 15,330
Impairment of assets and lease termination |  |  |  |  |  |  |  |  | 71,241 | 9,359 | 11,281
Preopening costs |  |  |  |  |  |  |  |  | 2,348 | 1,836 | 1,690
Capital expenditures |  |  |  |  |  |  |  |  | 4,985 | 7,330 | 31,029
Total assets | $ 496,237 |  |  |  | $ 530,921 |  |  |  | $ 496,237 | $ 530,921 | $ 385,788

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