Business Segment Information (Tables)

6 Months Ended

Jun. 25, 2013

Segment Reporting [Abstract]

Business Segment Information

nformation related to the Company’s three business segments is as follows (in thousands):

	For the 13 Weeks Ended						For the 26 Weeks Ended
	June 25, 2013			June 26, 2012			June 25, 2013			June 26, 2012
Revenues:
Company bakery-cafe operations	$	521,038		$	468,645		$	1,018,557		$	907,860
Franchise operations	27,453			24,757			54,030			49,579
Fresh dough and other product operations	86,695			78,489			166,684			149,832
Intercompany sales eliminations	(46,175		)	(41,300		)	(88,481		)	(78,101		)
Total revenues	$	589,011		$	530,591		$	1,150,790		$	1,029,170
Segment profit:
Company bakery-cafe operations	$	107,152		$	98,764		$	205,558		$	186,500
Franchise operations	25,948			23,212			51,006			46,013
Fresh dough and other product operations	5,921			4,143			11,006			8,540
Total segment profit	$	139,021		$	126,119		$	267,570		$	241,053
Depreciation and amortization	$	25,267		$	22,141		$	49,632		$	43,462
Unallocated general and administrative expenses	28,238			29,299			55,026			53,945
Pre-opening expenses	2,081			2,476			3,172			4,087
Interest expense	178			202			480			412
Other (income) expense, net	(796		)	288			(3,216		)	726
Income before income taxes	$	84,053		$	71,713		$	162,476		$	138,421
Depreciation and amortization:
Company bakery-cafe operations	$	21,704		$	19,279		$	42,709		$	37,779
Fresh dough and other product operations	1,964			1,661			3,978			3,310
Corporate administration	1,599			1,201			2,945			2,373
Total depreciation and amortization	$	25,267		$	22,141		$	49,632		$	43,462
Capital expenditures:
Company bakery-cafe operations	$	37,255		$	29,970		$	66,014		$	54,891
Fresh dough and other product operations	1,590			2,059			3,780			3,976
Corporate administration	6,626			2,549			11,708			5,830
Total capital expenditures	$	45,471		$	34,578		$	81,502		$	64,697

	June 25, 2013		December 25, 2012
Segment assets:
Company bakery-cafe operations	$	806,612	$	807,681
Franchise operations	10,165		10,285
Fresh dough and other product operations	56,941		60,069
Total segment assets	$	873,718	$	878,035
Unallocated cash and cash equivalents	$	243,138	$	297,141
Unallocated investments	97,919		—
Unallocated trade and other accounts receivable	1,611		1,592
Unallocated property and equipment	40,690		30,161
Unallocated deposits and other	4,492		5,054
Other unallocated assets	60,161		56,180
Total assets	$	1,321,729	$	1,268,163