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Business Segment Information (Tables)
 3 Months Ended
Mar. 29, 2016
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
 
March 29,
2016
 
March 31,
2015
Revenues:
 
 
 
Company bakery-cafe operations
$
598,784

 
$
573,676

Franchise operations
37,852

 
32,393

Fresh dough and other product operations
95,899

 
90,124

Intercompany sales eliminations
(47,382
)
 
(47,689
)
Total revenues
$
685,153

 
$
648,504

Segment profit:
 
 
 
Company bakery-cafe operations (1)
$
99,115

 
$
85,998

Franchise operations
36,452

 
31,079

Fresh dough and other product operations
6,299

 
6,169

Total segment profit
$
141,866

 
$
123,246

 
 
 
 
Depreciation and amortization
$
36,257

 
$
33,947

Unallocated general and administrative expenses
46,782

 
36,453

Pre-opening expenses
2,196

 
1,649

Interest expense
1,739

 
486

Other (income) expense, net
(251
)
 
(184
)
Income before income taxes
$
55,143

 
$
50,895

Depreciation and amortization:
 
 
 
Company bakery-cafe operations
$
27,697

 
$
27,335

Fresh dough and other product operations
2,105

 
2,309

Corporate administration
6,455

 
4,303

Total depreciation and amortization
$
36,257

 
$
33,947

Capital expenditures:
 
 
 
Company bakery-cafe operations
$
34,878

 
$
35,518

Fresh dough and other product operations
5,925

 
994

Corporate administration
9,770

 
13,062

Total capital expenditures
$
50,573

 
$
49,574


(1)
Includes refranchising losses of $1.1 million and $8.9 million for the thirteen weeks ended March 29, 2016 and March 31, 2015, respectively.

 
March 29,
2016
 
December 29,
2015
Segment assets:
 
 
 
Company bakery-cafe operations
$
917,216

 
$
953,717

Franchise operations
13,689

 
13,049

Fresh dough and other product operations
82,128

 
75,634

Total segment assets
$
1,013,033

 
$
1,042,400

 
 
 
 
Unallocated cash and cash equivalents
$
159,985

 
$
241,886

Unallocated trade and other accounts receivable
3,096

 
2,968

Unallocated property and equipment
110,102

 
107,333

Unallocated deposits and other
6,124

 
6,660

Other unallocated assets
23,978

 
39,592

Total assets
$
1,316,318

 
$
1,440,839