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v3.21.2

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

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