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Segment Information

3 Months Ended

Mar. 30, 2021

Segment Information

Segment Information

12.  Segment Information

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Our operating segments, the businesses for which our management reviews discrete financial information for decision-making purposes, are comprised of The Cheesecake Factory, North Italia, Flower Child, the other FRC brands, our bakery division and Grand Lux Cafe. Based on quantitative thresholds set forth in ASC 280, “Segment Reporting,” The Cheesecake Factory, North Italia and the other FRC brands are the only businesses that meet the criteria of a reportable operating segment. The remaining operating segments (Flower Child, our bakery division and Grand Lux Cafe) along with our businesses that don’t qualify as operating segments are combined in Other. Unallocated corporate expenses, capital expenditures and assets are also combined in Other.

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Segment information is presented below (in thousands):

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​	​	​	​	​	​	​
​	​	Thirteen		​	Thirteen
​	​	Weeks Ended		​	Weeks Ended
​		March 30, 2021		​	March 31, 2020
Revenues:	​	​	​	​	​	​
The Cheesecake Factory	​	$	499,389	​	$	488,471
North Italia	​	​	32,823	​	​	30,512
Other FRC	​	​	36,194	​	​	35,583
Other	​		59,011	​		60,540
Total	​	$	627,417	​	$	615,106
​	​	​	​	​	​	​
Income/(loss) from operations:	​	​	​	​	​	​
The Cheesecake Factory	​	$	44,481	​	$	39,324
North Italia	​	​	332	​	​	(72,086)
Other FRC	​	​	3,880	​	​	(69,964)
Other	​		(39,849)	​		(87,332)
Total	​	$	8,844	​	$	(190,058)
​	​	​	​	​	​	​
Depreciation and amortization expenses:	​	​	​	​	​	​
The Cheesecake Factory	​	$	16,320	​	$	17,277
North Italia	​	​	844	​	​	965
Other FRC	​	​	1,177	​	​	1,201
Other	​		3,665	​		4,119
Total	​	$	22,006	​	$	23,562
​	​	​	​	​	​	​
Impairment of assets and lease termination expenses:	​	​	​	​	​	​
The Cheesecake Factory	​	$	—	​	$	616
North Italia	​	​	—	​	​	71,524
Other FRC	​	​	—	​	​	72,939
Other	​	​	594	​	​	46,817
Total	​	$	594	​	$	191,896
​	​	​	​	​	​	​
Preopening costs:	​	​	​	​	​	​
The Cheesecake Factory	​	$	2,063	​	$	1,414
North Italia	​	​	1,217	​	​	953
Other FRC	​	​	463	​	​	(159)
Other	​		113	​		911
Total	​	$	3,856	​	$	3,119
​	​	​	​	​	​	​
Capital expenditures:	​	​	​	​	​	​
The Cheesecake Factory	​	$	4,080	​	$	8,598
North Italia	​	​	1,212	​	​	2,964
Other FRC	​	​	719	​	​	1,104
Other	​	​	1,216	​	​	3,109
Total	​	$	7,227	​	$	15,775

​

​	​	​	​	​	​	​
​		March 30, 2021			December 29, 2020
Total assets:	​	​	​	​	​	​
The Cheesecake Factory	​	$	1,622,997	​	$	1,671,733
North Italia	​	​	244,345	​	​	270,218
Other FRC	​		285,108	​		308,866
Other	​		582,989	​		496,237
Total	​	$	2,735,439	​	$	2,747,054

​

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- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

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-Publisher FASB
-Name Accounting Standards Codification
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