Segment Reporting

9 Months Ended

Oct. 08, 2011

Segment Reporting [Abstract]

Segment Reporting

15. SEGMENT REPORTING

DSD produces fresh and frozen packaged bread, rolls and snack cakes and warehouse delivery produces frozen bread and rolls, tortillas and snack products. The company evaluates each segment's performance based on income or loss before interest and income taxes, excluding unallocated expenses and charges which the company's management deems to be an overall corporate cost or a cost not reflective of the segments' core operating businesses. The Tasty acquisition, discussed in Note 4, Acquisition, is included in the DSD segment. Information regarding the operations in these reportable segments is as follows (amounts in thousands):

	For the 12 weeks ended						For the 40 weeks ended
	October 8, 2011			October 9, 2010			October 8, 2011			October 9, 2010
SALES:
DSD	$	560,630		$	482,639		$	1,745,625		$	1,631,956
Warehouse delivery		145,808			146,633			479,958			475,168
Eliminations: Sales from warehouse delivery to DSD		(24,207	)		(25,016	)		(85,366	)		(86,902	)
Sales from DSD to warehouse delivery		(6,862	)		(6,362	)		(20,427	)		(19,586	)
	$	675,369		$	597,894		$	2,119,790		$	2,000,636
DEPRECIATION AND AMORTIZATION:
DSD	$	18,069		$	15,314		$	56,103		$	50,879
Warehouse delivery		4,600			4,421			15,249			14,490
Unallocated		147			43			354			67
	$	22,816		$	19,778		$	71,706		$	65,436
INCOME FROM OPERATIONS:
DSD	$	46,955		$	42,245		$	162,513		$	150,715
Warehouse delivery		7,305			12,216			23,753			37,590
Unallocated		(6,497	)		(7,708	)		(33,874	)		(28,276	)
	$	47,763		$	46,753		$	152,392		$	160,029
NET INTEREST INCOME	$	265		$	1,127		$	2,623		$	3,214
INCOME BEFORE INCOME TAXES	$	48,028		$	47,880		$	155,015		$	163,243

Sales by product category in each reportable segment are as follows (amounts in thousands):

	For the 12 weeks ended October 8, 2011						For the 12 weeks ended October 9, 2010
	DSD		Warehouse Delivery		Total		DSD		Warehouse Delivery		Total
Branded Retail	$	326,208	$	22,020	$	348,228	$	276,147	$	24,179	$	300,326
Store Branded Retail		93,380		30,681		124,061		74,784		30,351		105,135
Non-retail and Other		134,180		68,900		203,080		125,346		67,087		192,433
Total	$	553,768	$	121,601	$	675,369	$	476,277	$	121,617	$	597,894

	For the 40 weeks ended October 8, 2011						For the 40 weeks ended October 9, 2010
	DSD		Warehouse Delivery		Total		DSD		Warehouse Delivery		Total
Branded Retail	$	1,006,501	$	74,265	$	1,080,766	$	932,093	$	91,010	$	1,023,103
Store Branded Retail		284,321		99,257		383,578		252,907		77,090		329,997
Non-retail and Other		434,376		221,070		655,446		427,370		220,166		647,536
Total	$	1,725,198	$	394,592	$	2,119,790	$	1,612,370	$	388,266	$	2,000,636