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v3.22.2.2

Segment Information | 9 Months Ended
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Sep. 27, 2022
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 Accounting Standards Codification (“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 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 27, 2022 |  | September 28, 2021 |  | September 27, 2022 |  | September 28, 2021
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 602,902 | ​ | $ | 592,555 | ​ | $ | 1,853,576 | ​ | $ | 1,698,635
North Italia | ​ | ​ | 54,113 | ​ | ​ | 44,357 | ​ | ​ | 163,108 | ​ | ​ | 120,747
Other FRC | ​ | ​ | 52,193 | ​ | ​ | 44,326 | ​ | ​ | 171,045 | ​ | ​ | 127,978
Other | ​ |  | 74,793 | ​ |  | 73,236 | ​ |  | 222,625 | ​ |  | 203,487
Total | ​ | $ | 784,001 | ​ | $ | 754,474 | ​ | $ | 2,410,354 | ​ | $ | 2,150,847
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss)/income from operations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 42,122 | ​ | $ | 66,791 | ​ | $ | 169,893 | ​ | $ | 194,470
North Italia | ​ | ​ | 1,655 | ​ | ​ | 1,962 | ​ | ​ | 10,381 | ​ | ​ | 5,320
Other FRC | ​ | ​ | 4,109 | ​ | ​ | 3,403 | ​ | ​ | 18,231 | ​ | ​ | 14,565
Other | ​ |  | (50,091) | ​ |  | (40,779) | ​ |  | (144,447) | ​ |  | (133,016)
Total | ​ | $ | (2,205) | ​ | $ | 31,377 | ​ | $ | 54,058 | ​ | $ | 81,339
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 15,874 | ​ | $ | 16,414 | ​ | $ | 47,736 | ​ | $ | 49,221
North Italia | ​ | ​ | 1,556 | ​ | ​ | 1,068 | ​ | ​ | 4,076 | ​ | ​ | 2,893
Other FRC | ​ | ​ | 1,661 | ​ | ​ | 1,208 | ​ | ​ | 4,712 | ​ | ​ | 3,423
Other | ​ |  | 3,560 | ​ |  | 3,886 | ​ |  | 10,240 | ​ |  | 11,268
Total | ​ | $ | 22,651 | ​ | $ | 22,576 | ​ | $ | 66,764 | ​ | $ | 66,805
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impairment of assets and lease termination expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | — | ​ | $ | — | ​ | $ | (59) | ​ | $ | —
North Italia | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Other FRC | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Other | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 372 | ​ | ​ | 594
Total | ​ | $ | — | ​ | $ | — | ​ | $ | 313 | ​ | $ | 594
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 19,176 | ​ | $ | 10,680 | ​ | $ | 48,097 | ​ | $ | 22,606
North Italia | ​ | ​ | 3,281 | ​ | ​ | 2,606 | ​ | ​ | 11,110 | ​ | ​ | 9,095
Other FRC | ​ | ​ | 5,175 | ​ | ​ | 3,614 | ​ | ​ | 11,014 | ​ | ​ | 10,979
Other | ​ | ​ | 4,039 | ​ | ​ | 1,356 | ​ | ​ | 7,832 | ​ | ​ | 6,478
Total | ​ | $ | 31,671 | ​ | $ | 18,256 | ​ | $ | 78,053 | ​ | $ | 49,158
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Preopening costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 2,757 | ​ | $ | 968 | ​ | $ | 5,163 | ​ | $ | 3,616
North Italia | ​ | ​ | 1,341 | ​ | ​ | 1,057 | ​ | ​ | 2,755 | ​ | ​ | 3,335
Other FRC | ​ | ​ | 84 | ​ | ​ | 849 | ​ | ​ | 357 | ​ | ​ | 1,948
Other | ​ | ​ | 145 | ​ | ​ | 295 | ​ | ​ | 763 | ​ | ​ | 905
Total | ​ | $ | 4,327 | ​ | $ | 3,169 | ​ | $ | 9,038 | ​ | $ | 9,804
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 27, 2022 |  | December 28, 2021
Total assets: | ​ | ​ | ​ | ​ | ​ | ​
The Cheesecake Factory restaurants | ​ | $ | 1,564,945 | ​ | $ | 1,653,161
North Italia | ​ | ​ | 303,130 | ​ | ​ | 270,029
Other FRC | ​ |  | 296,465 | ​ |  | 276,369
Other | ​ |  | 569,534 | ​ |  | 598,566
Total | ​ | $ | 2,734,074 | ​ | $ | 2,798,125
​

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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