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v3.22.2.2

Segment Information (Tables) | 9 Months Ended
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Sep. 27, 2022
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 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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