Segment Information (Tables)

8 Months Ended

Sep. 11, 2022

Segment Reporting [Abstract]

Financial Information by Operating Segment

The following tables summarize revenues and earnings before interest, taxes, depreciation, amortization and other, which is the measure by which the Company allocates resources to its segments and which the Company refers to as Segment Income, for each of its reportable segments. Intersegment revenues are comprised of sales of food, equipment and supplies from the supply chain segment to the Company-owned stores in the U.S. stores segment. Intersegment sales prices are market based. The “Other” column as it relates to Segment Income below primarily includes corporate administrative costs that are not allocable to a reportable segment, including labor, computer expenses, professional fees, travel and entertainment, rent, insurance and other corporate administrative costs.

	Fiscal Quarters Ended September 11, 2022 and September 12, 2021
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2022	$	355,459	$	683,267	$	67,055	$	(37,185	)	$	—		$	1,068,596
2021		338,618		619,840		70,553		(31,021	)		—			997,990
Segment Income
2022	$	100,529	$	49,892	$	53,762	N/A			$	(2,919	)	$	201,264
2021		101,968		53,579		57,311	N/A				(10,010	)		202,848

	Three Fiscal Quarters Ended September 11, 2022 and September 12, 2021
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2022	$	1,039,909	$	2,008,526	$	202,803	$	(106,311	)	$	—		$	3,144,927
2021		1,046,973		1,854,609		207,068		(94,490	)		—			3,014,160
Segment Income
2022	$	301,876	$	149,874	$	161,698	N/A			$	(16,250	)	$	597,198
2021		321,252		164,723		168,145	N/A				(25,726	)		628,394

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes

The following table reconciles total Segment Income to consolidated income before provision for income taxes.

	Fiscal Quarter Ended						Three Fiscal Quarters Ended
	September 11,			September 12,			September 11,			September 12,
	2022			2021			2022			2021
Total Segment Income	$	201,264		$	202,848		$	597,198		$	628,394
Depreciation and amortization		(18,933	)		(16,578	)		(56,026	)		(50,219	)
Loss on sale/disposal of assets		(27	)		(37	)		(475	)		(493	)
Non-cash equity-based compensation expense		(5,852	)		(5,953	)		(21,590	)		(19,453	)
Recapitalization-related expenses		—			—			—			(509	)
Income from operations		176,452			180,280			519,107			557,720
Other income		—			—			—			2,500
Interest income		833			48			1,101			138
Interest expense		(45,437	)		(45,523	)		(137,160	)		(130,822	)
Income before provision for income taxes	$	131,848		$	134,805		$	383,048		$	429,536