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v3.20.4

Segment Information (Tables) | 12 Months Ended
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Dec. 29, 2020
Segment Information |
Schedule of segment information | Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year
​ |  | 2020 (1) |  | 2019 (1) |  | 2018
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 1,585,008 | ​ | $ | 2,180,882 | ​ | $ | 2,127,347
North Italia | ​ | ​ | 102,585 | ​ | ​ | 35,268 | ​ | ​ | —
Other FRC | ​ | ​ | 96,856 | ​ | ​ | 39,335 | ​ | ​ | —
Other | ​ |  | 198,776 | ​ |  | 227,207 | ​ |  | 204,984
Total | ​ | $ | 1,983,225 | ​ | $ | 2,482,692 | ​ | $ | 2,332,331
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss)/income from operations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 45,540 | ​ | $ | 258,374 | ​ | $ | 270,829
North Italia | ​ | ​ | (77,371) | ​ | ​ | 1,608 | ​ | ​ | —
Other FRC | ​ | ​ | (77,026) | ​ | ​ | 5,309 | ​ | ​ | —
Other(2) | ​ |  | (238,580) | ​ |  | (161,693) | ​ |  | (151,881)
Total | ​ | $ | (347,437) | ​ | $ | 103,598 | ​ | $ | 118,948
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 67,514 | ​ | $ | 70,971 | ​ | $ | 80,646
North Italia | ​ | ​ | 3,608 | ​ | ​ | 829 | ​ | ​ | —
Other FRC | ​ | ​ | 4,090 | ​ | ​ | 1,037 | ​ | ​ | —
Other | ​ |  | 16,203 | ​ |  | 15,296 | ​ |  | 15,330
Total | ​ | $ | 91,415 | ​ | $ | 88,133 | ​ | $ | 95,976
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 3,261 | ​ | $ | 8,888 | ​ | $ | 6,580
North Italia | ​ | ​ | 71,782 | ​ | ​ | — | ​ | ​ | —
Other FRC | ​ | ​ | 73,049 | ​ | ​ | — | ​ | ​ | —
Other | ​ | ​ | 71,241 | ​ | ​ | 9,359 | ​ | ​ | 11,281
Total | ​ | $ | 219,333 | ​ | $ | 18,247 | ​ | $ | 17,861
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 4,206 | ​ | $ | 9,967 | ​ | $ | 9,247
North Italia | ​ | ​ | 2,578 | ​ | ​ | 1,297 | ​ | ​ | —
Other FRC | ​ | ​ | 1,324 | ​ | ​ | 49 | ​ | ​ | —
Other | ​ |  | 2,348 | ​ | ​ | 1,836 | ​ | ​ | 1,690
Total | ​ | $ | 10,456 | ​ | $ | 13,149 | ​ | $ | 10,937
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 33,154 | ​ | $ | 59,045 | ​ | $ | 71,880
North Italia | ​ | ​ | 8,436 | ​ | ​ | 2,318 | ​ | ​ | —
Other FRC | ​ | ​ | 3,754 | ​ | ​ | 5,072 | ​ | ​ | —
Other | ​ | ​ | 4,985 | ​ | ​ | 7,330 | ​ | ​ | 31,029
Total | ​ | $ | 50,329 | ​ | $ | 73,765 | ​ | $ | 102,909
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 1,671,733 | ​ | $ | 1,701,418 | ​ | $ | 928,345
North Italia | ​ | ​ | 270,218 | ​ | ​ | 297,840 | ​ | ​ | —
Other FRC | ​ | ​ | 308,866 | ​ | ​ | 310,414 | ​ | ​ | —
Other | ​ |  | 496,237 | ​ |  | 530,921 | ​ |  | 385,788
Total | ​ | $ | 2,747,054 | ​ | $ | 2,840,593 | ​ | $ | 1,314,133
| (1) | We completed the acquisition of North Italia and the remaining business of FRC on October 2, 2019. The results of the acquired businesses are included in our consolidated financial statements as of the acquisition date. (See Note 2 for further discussion of the Acquisition.)
| (2) | Fiscal 2020 and fiscal 2019 include ($1.2) million and $6.3 million, respectively, of acquisition-related (benefit)/expenses. These amounts were recorded in acquisition-related costs and acquisition-related contingent consideration, compensation and amortization (benefit)/expenses in the consolidated statements of income. (See Note 2 for further discussion of the Acquisition.)

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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