Segment Information (Tables)

9 Months Ended

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