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Segment Information (Tables)

3 Months Ended

Mar. 30, 2021

Segment Information

Schedule of segment information

​

Segment information is presented below (in thousands):

​

​	​	​	​	​	​	​
​	​	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

X

- 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
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-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
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