Business Segment Information (Tables)

9 Months Ended

Sep. 24, 2013

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



	For the 13 Weeks Ended						For the 39 Weeks Ended
	September 24, 2013			September 25, 2012			September 24, 2013			September 25, 2012
Revenues:
Company bakery-cafe operations	$	505,428		$	466,369		$	1,523,985		$	1,374,229
Franchise operations	27,189			25,321			81,219			74,900
Fresh dough and other product operations	85,095			79,338			251,779			229,170
Intercompany sales eliminations	(45,232		)	(41,690		)	(133,713		)	(119,791		)
Total revenues	$	572,480		$	529,338		$	1,723,270		$	1,558,508
Segment profit:
Company bakery-cafe operations	$	90,734		$	87,920		$	296,292		$	274,420
Franchise operations	25,732			23,687			76,738			69,700
Fresh dough and other product operations	3,977			3,607			14,983			12,147
Total segment profit	$	120,443		$	115,214		$	388,013		$	356,267

Depreciation and amortization	$	26,329		$	23,828		$	75,961		$	67,290
Unallocated general and administrative expenses	27,380			29,257			82,406			83,202
Pre-opening expenses	2,165			2,130			5,337			6,217
Interest expense	75			263			555			675
Other (income) expense, net	324			692			(2,892		)	1,418
Income before income taxes	$	64,170		$	59,044		$	226,646		$	197,465
Depreciation and amortization:
Company bakery-cafe operations	$	22,489		$	19,985		$	65,198		$	57,764
Fresh dough and other product operations	2,010			1,708			5,988			5,018
Corporate administration	1,830			2,135			4,775			4,508
Total depreciation and amortization	$	26,329		$	23,828		$	75,961		$	67,290
Capital expenditures:
Company bakery-cafe operations	$	31,799		$	29,906		$	97,813		$	84,797
Fresh dough and other product operations	3,668			4,270			7,448			8,246
Corporate administration	7,365			6,412			19,073			12,242
Total capital expenditures	$	42,832		$	40,588		$	124,334		$	105,285



	September 24, 2013		December 25, 2012
Segment assets:
Company bakery-cafe operations	$	820,461	$	807,681
Franchise operations	10,295		10,285
Fresh dough and other product operations	59,906		60,069
Total segment assets	$	890,662	$	878,035

Unallocated cash and cash equivalents	$	193,961	$	297,141
Unallocated trade and other accounts receivable	2,309		1,592
Unallocated property and equipment	48,628		30,161
Unallocated deposits and other	4,321		5,054
Other unallocated assets	68,510		56,180
Total assets	$	1,208,391	$	1,268,163

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details