Business Segment Information (Tables)

6 Months Ended

Jun. 28, 2016

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 28, 2016			June 30, 2015			June 28, 2016			June 30, 2015
Revenues:
Company bakery-cafe operations	$	609,284		$	598,124		$	1,208,068		$	1,171,800
Franchise operations	38,017			32,819			75,869			65,212
Fresh dough and other product operations	102,380			97,767			198,279			187,891
Intercompany sales eliminations	(50,781		)	(52,053		)	(98,163		)	(99,742		)
Total revenues	$	698,900		$	676,657		$	1,384,053		$	1,325,161
Segment profit:
Company bakery-cafe operations (1)	$	94,834		$	92,945		$	193,949		$	178,943
Franchise operations	36,748			31,679			73,200			62,758
Fresh dough and other product operations	6,588			5,462			12,887			11,631
Total segment profit	$	138,170		$	130,086		$	280,036		$	253,332

Depreciation and amortization	$	38,831		$	32,335		$	75,088		$	66,282
Unallocated general and administrative expenses	37,668			27,033			84,450			63,486
Pre-opening expenses	1,440			2,306			3,636			3,955
Interest expense	1,791			417			3,530			903
Other (income) expense, net	114			1,187			(137		)	1,003
Income before income taxes	$	58,326		$	66,808		$	113,469		$	117,703
Depreciation and amortization:
Company bakery-cafe operations	$	29,237		$	25,359		$	56,934		$	52,694
Fresh dough and other product operations	2,533			2,225			4,638			4,534
Corporate administration	7,061			4,751			13,516			9,054
Total depreciation and amortization	$	38,831		$	32,335		$	75,088		$	66,282
Capital expenditures:
Company bakery-cafe operations	$	35,469		$	42,592		$	70,347		$	78,110
Fresh dough and other product operations	4,634			3,499			10,559			4,493
Corporate administration	8,279			9,191			18,049			22,253
Total capital expenditures	$	48,382		$	55,282		$	98,955		$	104,856


(1)	Includes refranchising losses of $7.9 million and $0.7 million for the thirteen weeks ended June 28, 2016 and June 30, 2015, respectively, and $8.9 million and $9.6 million for the twenty-six weeks ended June 28, 2016 and June 30, 2015, respectively.



	June 28, 2016		December 29, 2015
Segment assets:
Company bakery-cafe operations	$	894,829	$	953,717
Franchise operations	13,841		13,049
Fresh dough and other product operations	82,709		75,634
Total segment assets	$	991,379	$	1,042,400

Unallocated cash and cash equivalents	$	160,018	$	241,886
Unallocated trade and other accounts receivable	4,482		2,968
Unallocated property and equipment	112,104		107,333
Unallocated deposits and other	5,793		6,660
Other unallocated assets	24,717		39,592
Total assets	$	1,298,493	$	1,440,839