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v3.21.2

Segment Information (Tables) | 6 Months Ended
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Jun. 29, 2021
Segment Information |
Schedule of segment information | ​ Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen | ​ | Thirteen | ​ | Twenty-Six | ​ | Twenty-Six
​ | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended
​ |  | June 29, 2021 |  | June 30, 2020 |  | June 29, 2021 | ​ | June 30, 2020
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 606,691 | ​ | $ | 241,068 | ​ | $ | 1,106,080 | ​ | $ | 729,539
North Italia | ​ | ​ | 43,566 | ​ | ​ | 13,759 | ​ | ​ | 76,390 | ​ | ​ | 44,271
Other FRC | ​ | ​ | 47,458 | ​ | ​ | 12,208 | ​ | ​ | 83,652 | ​ | ​ | 47,791
Other | ​ |  | 71,241 | ​ |  | 28,816 | ​ |  | 130,251 | ​ |  | 89,356
Total | ​ | $ | 768,956 | ​ | $ | 295,851 | ​ | $ | 1,396,373 | ​ | $ | 910,957
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income/(loss) from operations: (1) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 83,198 | ​ | $ | (26,951) | ​ | $ | 127,679 | ​ | $ | 12,373
North Italia | ​ | ​ | 3,026 | ​ | ​ | (4,405) | ​ | ​ | 3,358 | ​ | ​ | (76,491)
Other FRC | ​ | ​ | 7,282 | ​ | ​ | (5,212) | ​ | ​ | 11,162 | ​ | ​ | (75,176)
Other | ​ |  | (52,388) | ​ |  | (47,142) | ​ |  | (92,237) | ​ |  | (134,474)
Total | ​ | $ | 41,118 | ​ | $ | (83,710) | ​ | $ | 49,962 | ​ | $ | (273,768)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 16,487 | ​ | $ | 16,867 | ​ | $ | 32,807 | ​ | $ | 34,144
North Italia | ​ | ​ | 981 | ​ | ​ | 901 | ​ | ​ | 1,825 | ​ | ​ | 1,866
Other FRC | ​ | ​ | 1,038 | ​ | ​ | 814 | ​ | ​ | 2,215 | ​ | ​ | 2,015
Other | ​ |  | 3,717 | ​ |  | 4,008 | ​ |  | 7,382 | ​ |  | 8,127
Total | ​ | $ | 22,223 | ​ | $ | 22,590 | ​ | $ | 44,229 | ​ | $ | 46,152
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | — | ​ | $ | 2,325 | ​ | $ | — | ​ | $ | 2,941
North Italia | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 71,524
Other FRC | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 72,939
Other | ​ | ​ | — | ​ | ​ | 108 | ​ | ​ | 594 | ​ | ​ | 46,925
Total | ​ | $ | — | ​ | $ | 2,433 | ​ | $ | 594 | ​ | $ | 194,329
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 7,846 | ​ | $ | 12,116 | ​ | $ | 11,926 | ​ | $ | 20,714
North Italia | ​ | ​ | 5,277 | ​ | ​ | 30 | ​ | ​ | 6,489 | ​ | ​ | 2,994
Other FRC | ​ | ​ | 6,646 | ​ | ​ | 687 | ​ | ​ | 7,365 | ​ | ​ | 1,791
Other | ​ |  | 3,906 | ​ |  | 816 | ​ |  | 5,122 | ​ |  | 3,925
Total | ​ | $ | 23,675 | ​ | $ | 13,649 | ​ | $ | 30,902 | ​ | $ | 29,424
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 584 | ​ | $ | 767 | ​ | $ | 2,648 | ​ | $ | 2,181
North Italia | ​ | ​ | 1,061 | ​ | ​ | 311 | ​ | ​ | 2,279 | ​ | ​ | 1,264
Other FRC | ​ | ​ | 637 | ​ | ​ | 380 | ​ | ​ | 1,099 | ​ | ​ | 221
Other | ​ | ​ | 497 | ​ | ​ | 639 | ​ | ​ | 609 | ​ | ​ | 1,550
Total | ​ | $ | 2,779 | ​ | $ | 2,097 | ​ | $ | 6,635 | ​ | $ | 5,216
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 29, 2021 |  | December 29, 2020
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 1,608,850 | ​ | $ | 1,671,733
North Italia | ​ | ​ | 254,910 | ​ | ​ | 270,218
Other FRC | ​ |  | 289,494 | ​ |  | 308,866
Other | ​ |  | 569,036 | ​ |  | 496,237
Total | ​ | $ | 2,722,290 | ​ | $ | 2,747,054

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