XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Reporting
9 Months Ended
Jun. 25, 2024
Segment Reporting [Abstract]  
Segment Reporting

Note 15.     Segment Reporting

 

All of our Bad Daddy’s compete in the full-service segment of the restaurant industry while our Good Times compete in the quick-service segment of the restaurant industry. We believe that providing this additional financial information for each of our brands will provide a better understanding of our overall operating results. Income (loss) from operations represents revenues less restaurant operating costs and expenses, directly allocable general and administrative expenses, and other restaurant-level expenses directly associated with each brand including depreciation and amortization, pre-opening costs and losses or gains on disposal of property and equipment. Unallocated corporate capital expenditures are presented below as reconciling items to the amounts presented in the consolidated financial statements.

 

The following tables present information about our reportable segments for the respective periods (in thousands):

 

   Quarter Ended (13 Weeks)   Year-to-Date (39 Weeks) 
   June 25, 2024   June 27, 2023   June 25, 2024   June 27, 2023 
Revenues:                
Bad Daddy’s  $27,410   $26,161   $78,107   $77,795 
Good Times   10,532    9,471    28,414    26,034 
   $37,942   $35,632   $106,521   $103,829 
Income (loss) from operations:                    
Bad Daddy’s  $388   $(946)  $7   $(277)
Good Times   840   $1,390    1,491   $1,645 
   $1,228   $444   $1,498   $1,368 
Capital expenditures:                    
Bad Daddy’s  $481   $1,295   $968   $1,901 
Good Times   1,264    302    1,871    1,277 
   $1,745   $1,597   $2,839   $3,178 

 

 

   June 25, 2024   September 26, 2023 
Property and equipment, net:          
Bad Daddy’s  $17,747   $18,053 
Good Times   5,204    4,983 
   $22,951   $23,036 
Total assets:          
Bad Daddy’s  $65,319   $67,720 
Good Times   24,758    23,368 
   $90,077   $91,088