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v3.21.2

Segment Information (Tables) | 9 Months Ended
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Sep. 28, 2021
Segment Information |
Schedule of segment information | ​ 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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