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v3.22.2.2

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

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