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Segment Information | 9 Months Ended
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Sep. 28, 2021
Segment Information |
Segment Information | 12. Segment Information ​ 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 do not qualify as operating segments (RockSugar Southeast Asian Kitchen and Social Monk Asian Kitchen) are combined in Other. Unallocated corporate expenses, capital expenditures and assets are also combined in Other. ​ Segment information is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen | ​ | Thirteen | ​ | Thirty-Nine | ​ | Thirty-Nine
​ | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended | ​ | Weeks Ended
​ |  | September 28, 2021 |  | September 29, 2020 |  | September 28, 2021 | ​ | September 29, 2020
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 592,555 | ​ | $ | 416,984 | ​ | $ | 1,698,635 | ​ | $ | 1,146,524
North Italia | ​ | ​ | 44,357 | ​ | ​ | 27,990 | ​ | ​ | 120,747 | ​ | ​ | 72,262
Other FRC | ​ | ​ | 44,326 | ​ | ​ | 20,273 | ​ | ​ | 127,978 | ​ | ​ | 68,063
Other | ​ |  | 73,236 | ​ |  | 52,469 | ​ |  | 203,487 | ​ |  | 141,824
Total | ​ | $ | 754,474 | ​ | $ | 517,716 | ​ | $ | 2,150,847 | ​ | $ | 1,428,673
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income/(loss) from operations: (1) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 66,791 | ​ | $ | 18,836 | ​ | $ | 194,470 | ​ | $ | 31,208
North Italia | ​ | ​ | 1,962 | ​ | ​ | (831) | ​ | ​ | 5,320 | ​ | ​ | (77,321)
Other FRC | ​ | ​ | 3,403 | ​ | ​ | (1,901) | ​ | ​ | 14,565 | ​ | ​ | (77,077)
Other | ​ |  | (40,779) | ​ |  | (50,962) | ​ |  | (133,016) | ​ |  | (185,436)
Total | ​ | $ | 31,377 | ​ | $ | (34,858) | ​ | $ | 81,339 | ​ | $ | (308,626)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 16,414 | ​ | $ | 16,713 | ​ | $ | 49,221 | ​ | $ | 50,857
North Italia | ​ | ​ | 1,068 | ​ | ​ | 901 | ​ | ​ | 2,893 | ​ | ​ | 2,767
Other FRC | ​ | ​ | 1,208 | ​ | ​ | 987 | ​ | ​ | 3,423 | ​ | ​ | 3,002
Other | ​ |  | 3,886 | ​ |  | 4,050 | ​ |  | 11,268 | ​ |  | 12,177
Total | ​ | $ | 22,576 | ​ | $ | 22,651 | ​ | $ | 66,805 | ​ | $ | 68,803
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | — | ​ | $ | (157) | ​ | $ | — | ​ | $ | 2,784
North Italia | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 71,524
Other FRC | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 72,939
Other | ​ | ​ | — | ​ | ​ | 10,559 | ​ | ​ | 594 | ​ | ​ | 57,484
Total | ​ | $ | — | ​ | $ | 10,402 | ​ | $ | 594 | ​ | $ | 204,731
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 10,680 | ​ | $ | 6,575 | ​ | $ | 22,606 | ​ | $ | 27,289
North Italia | ​ | ​ | 2,606 | ​ | ​ | (349) | ​ | ​ | 9,095 | ​ | ​ | 2,645
Other FRC | ​ | ​ | 3,614 | ​ | ​ | 2,123 | ​ | ​ | 10,979 | ​ | ​ | 3,914
Other | ​ |  | 1,356 | ​ |  | 497 | ​ |  | 6,478 | ​ |  | 4,422
Total | ​ | $ | 18,256 | ​ | $ | 8,846 | ​ | $ | 49,158 | ​ | $ | 38,270
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 968 | ​ | $ | 976 | ​ | $ | 3,616 | ​ | $ | 3,157
North Italia | ​ | ​ | 1,057 | ​ | ​ | 631 | ​ | ​ | 3,335 | ​ | ​ | 1,895
Other FRC | ​ | ​ | 849 | ​ | ​ | 306 | ​ | ​ | 1,948 | ​ | ​ | 527
Other | ​ | ​ | 295 | ​ | ​ | 481 | ​ | ​ | 905 | ​ | ​ | 2,031
Total | ​ | $ | 3,169 | ​ | $ | 2,394 | ​ | $ | 9,804 | ​ | $ | 7,610
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 28, 2021 |  | December 29, 2020
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory | ​ | $ | 1,572,956 | ​ | $ | 1,671,733
North Italia | ​ | ​ | 267,816 | ​ | ​ | 270,218
Other FRC | ​ |  | 300,624 | ​ |  | 308,866
Other | ​ |  | 576,322 | ​ |  | 496,237
Total | ​ | $ | 2,717,718 | ​ | $ | 2,747,054
​

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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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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