XML 57 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segment Information Business Segment Information (Tables)
12 Months Ended
Dec. 29, 2015
Business Segment Information [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
For the fiscal year ended
 
December 29,
2015
 
December 30,
2014
 
December 31,
2013
Revenues:
 
 
 
 
 
Company bakery-cafe operations
$
2,358,794

 
$
2,230,370

 
$
2,108,908

Franchise operations
138,563

 
123,686

 
112,641

Fresh dough and other product operations
382,110

 
370,004

 
347,922

Intercompany sales eliminations
(197,887
)
 
(194,865
)
 
(184,469
)
Total revenues
$
2,681,580

 
$
2,529,195

 
$
2,385,002

Segment profit:
 
 
 
 
 
Company bakery-cafe operations (1)
$
366,905

 
$
400,261

 
$
413,474

Franchise operations
133,449

 
117,770

 
106,395

Fresh dough and other product operations
23,517

 
22,872

 
21,293

Total segment profit
$
523,871

 
$
540,903

 
$
541,162

 
 
 
 
 
 
Depreciation and amortization
$
135,398

 
$
124,109

 
$
106,523

Unallocated general and administrative expenses
137,790

 
132,144

 
117,089

Pre-opening expenses
9,089

 
8,707

 
7,794

Interest expense
3,830

 
1,824

 
1,053

Other (income) expense, net
1,192

 
(3,175
)
 
(4,017
)
Income before income taxes
$
236,572

 
$
277,294

 
$
312,720

Depreciation and amortization:
 
 
 
 
 
Company bakery-cafe operations
$
105,535

 
$
103,239

 
$
90,872

Fresh dough and other product operations
9,367

 
8,613

 
8,239

Corporate administration
20,496

 
12,257

 
7,412

Total depreciation and amortization
$
135,398

 
$
124,109

 
$
106,523

Capital expenditures:
 
 
 
 
 
Company bakery-cafe operations
$
174,633

 
$
167,856

 
$
153,584

Fresh dough and other product operations
12,175

 
12,178

 
11,461

Corporate administration
37,124

 
44,183

 
26,965

Total capital expenditures
$
223,932

 
$
224,217

 
$
192,010

(1)
Includes refranchising losses of $17.1 million for the fiscal year ended December 29, 2015.
 
December 29, 2015
 
December 30, 2014
Segment assets:
 
 
 
Company bakery-cafe operations
$
953,717

 
$
953,896

Franchise operations
13,049

 
13,145

Fresh dough and other product operations
75,634

 
65,219

Total segment assets
$
1,042,400

 
$
1,032,260

 
 
 
 
Unallocated cash and cash equivalents
$
241,886

 
$
196,493

Unallocated trade and other accounts receivable
2,968

 
3,104

Unallocated property and equipment
107,333

 
84,224

Unallocated deposits and other
6,660

 
3,575

Other unallocated assets
74,071

 
71,030

Total assets
$
1,475,318

 
$
1,390,686