Segment Information (Tables)

9 Months Ended

Sep. 29, 2020

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 29, 2020		October 1, 2019		September 29, 2020		October 1, 2019
Revenues:
The Cheesecake Factory restaurants	$	416,984	$	536,101	$	1,146,524	$	1,636,253
North Italia		27,990		—		72,262		—
Other FRC		20,273		—		68,063		—
Other		52,469		50,435		141,824		152,409
Total	$	517,716	$	586,536	$	1,428,673	$	1,788,662
Loss/(income) from operations: (1)
The Cheesecake Factory restaurants	$	18,836	$	64,254	$	31,208	$	203,803
North Italia		(831)		—		(77,321)		—
Other FRC		(1,901)		—		(77,077)		—
Other		(50,962)		(37,290)		(185,436)		(106,592)
Total	$	(34,858)	$	26,964	$	(308,626)	$	97,211
Depreciation and amortization:
The Cheesecake Factory restaurants	$	16,713	$	17,728	$	50,857	$	53,340
North Italia		901		—		2,767		—
Other FRC		987		—		3,002		—
Other		4,050		3,614		12,177		11,023
Total	$	22,651	$	21,342	$	68,803	$	64,363
Capital expenditures:
The Cheesecake Factory restaurants	$	6,575	$	16,149	$	27,289	$	42,880
North Italia		(349)		—		2,645		—
Other FRC		2,123		—		3,914		—
Other		497		1,182		4,422		3,822
Total	$	8,846	$	17,331	$	38,270	$	46,702
Preopening costs:
The Cheesecake Factory restaurants	$	976	$	2,437	$	3,157	$	5,874
North Italia		631		—		1,895		—
Other FRC		306		—		527		—
Other		481		109		2,031		977
Total	$	2,394	$	2,546	$	7,610	$	6,851

	September 29, 2020		December 31, 2019
Total assets: (1)
The Cheesecake Factory restaurants	$	1,639,811	$	1,701,418
North Italia		265,897		297,840
Other FRC		300,553		310,414
Other		621,802		530,921
Total	$	2,828,063	$	2,840,593

(1) During the thirteen weeks ended September 29, 2020, we recorded impairment of assets and lease termination expense of $10.4 million in the Other segment. During the thirty-nine weeks ended September 29, 2020, we recorded impairment of assets and lease termination expense of $3.0 million for The Cheesecake Factory restaurants, $71.5 million for North Italia, $72.9 million for Other FRC and $57.3 million for Other.