XML 33 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Financial Information by Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Sep. 07, 2025
Sep. 08, 2024
Sep. 07, 2025
Sep. 08, 2024
Segment Reporting Information [Line Items]        
Revenues $ 1,147,054 $ 1,080,119 $ 3,404,254 $ 3,262,502
Segment Income 273,771 252,117 815,945 765,699
Capital Expenditures [1] 11,016 12,372 28,561  
U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Capital Expenditures [1]       29,634
U.S. Stores [Member]        
Segment Reporting Information [Line Items]        
Revenues     1,119,037 1,072,435
Segment Income 136,309 128,577 402,112 394,167
Capital Expenditures [1] 2,629 4,256 5,588 9,068
U.S. Stores [Member] | U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 82,749 89,173 266,803 274,086
U.S. Stores [Member] | U.S. franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 157,155 144,074 464,416 442,168
U.S. Stores [Member] | U.S. franchise advertising [Member]        
Segment Reporting Information [Line Items]        
Revenues 131,642 120,925 387,818 356,181
Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues     2,053,945 1,969,772
Segment Income 70,165 61,173 217,193 190,736
Capital Expenditures [1] 8,248 8,116 22,834 20,533
Supply Chain [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 696,959 651,314 2,053,945 1,969,772
International Franchise [Member]        
Segment Reporting Information [Line Items]        
Revenues     231,272 220,295
Segment Income 67,297 62,367 196,640 180,796
Capital Expenditures [1] 139 0 139 33
International Franchise [Member] | International franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 78,549 74,633 231,272 220,295
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 1,147,054 1,080,119    
Operating Segments [Member] | U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 82,749 89,173 266,803 274,086
Operating Segments [Member] | U.S. franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 157,155 144,074 464,416 442,168
Operating Segments [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 722,597 679,664 2,135,164 2,053,055
Operating Segments [Member] | Supply chain - intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Revenues (25,638) (28,350) (81,219) (83,283)
Operating Segments [Member] | International franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 78,549 74,633 231,272 220,295
Operating Segments [Member] | U.S. franchise advertising [Member]        
Segment Reporting Information [Line Items]        
Revenues 131,642 120,925 387,818 356,181
Segment Income 131,642 120,925 387,818 356,181
Operating Segments [Member] | Cost of sales - food [Member]        
Segment Reporting Information [Line Items]        
Segment Income 519,862 491,206 1,533,452 1,482,567
Operating Segments [Member] | Cost of sales - labor [Member]        
Segment Reporting Information [Line Items]        
Segment Income 87,428 87,885 266,146 269,954
Operating Segments [Member] | Cost of sales - other [Member]        
Segment Reporting Information [Line Items]        
Segment Income [2] 67,852 65,671 204,650 193,227
Operating Segments [Member] | General and administrative [Member]        
Segment Reporting Information [Line Items]        
Segment Income [3] 66,499 62,315 196,243 194,874
Operating Segments [Member] | U.S. Stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 371,546 354,172    
Operating Segments [Member] | U.S. Stores [Member] | U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 82,749 89,173 266,803 274,086
Operating Segments [Member] | U.S. Stores [Member] | U.S. franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 157,155 144,074 464,416 442,168
Operating Segments [Member] | U.S. Stores [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | U.S. Stores [Member] | Supply chain - intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | U.S. Stores [Member] | International franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | U.S. Stores [Member] | U.S. franchise advertising [Member]        
Segment Reporting Information [Line Items]        
Revenues 131,642 120,925 387,818 356,181
Segment Income 131,642 120,925 387,818 356,181
Operating Segments [Member] | U.S. Stores [Member] | Cost of sales - food [Member]        
Segment Reporting Information [Line Items]        
Segment Income 24,613 25,905 79,103 78,868
Operating Segments [Member] | U.S. Stores [Member] | Cost of sales - labor [Member]        
Segment Reporting Information [Line Items]        
Segment Income 25,541 27,761 82,353 85,912
Operating Segments [Member] | U.S. Stores [Member] | Cost of sales - other [Member]        
Segment Reporting Information [Line Items]        
Segment Income [2] 16,583 17,801 54,821 53,395
Operating Segments [Member] | U.S. Stores [Member] | General and administrative [Member]        
Segment Reporting Information [Line Items]        
Segment Income [3] 36,858 33,203 112,830 103,912
Operating Segments [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 696,959 651,314    
Operating Segments [Member] | Supply Chain [Member] | U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | Supply Chain [Member] | U.S. franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | Supply Chain [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 722,597 679,664 2,135,164 2,053,055
Operating Segments [Member] | Supply Chain [Member] | Supply chain - intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Revenues (25,638) (28,350) (81,219) (83,283)
Operating Segments [Member] | Supply Chain [Member] | International franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | Supply Chain [Member] | U.S. franchise advertising [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Segment Income 0 0 0 0
Operating Segments [Member] | Supply Chain [Member] | Cost of sales - food [Member]        
Segment Reporting Information [Line Items]        
Segment Income 495,249 465,301 1,454,349 1,403,699
Operating Segments [Member] | Supply Chain [Member] | Cost of sales - labor [Member]        
Segment Reporting Information [Line Items]        
Segment Income 61,887 60,124 183,793 184,042
Operating Segments [Member] | Supply Chain [Member] | Cost of sales - other [Member]        
Segment Reporting Information [Line Items]        
Segment Income [2] 51,269 47,870 149,829 139,832
Operating Segments [Member] | Supply Chain [Member] | General and administrative [Member]        
Segment Reporting Information [Line Items]        
Segment Income [3] 18,389 16,846 48,781 51,463
Operating Segments [Member] | International Franchise [Member]        
Segment Reporting Information [Line Items]        
Revenues 78,549 74,633    
Operating Segments [Member] | International Franchise [Member] | U.S. Company-owned stores [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | U.S. franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | Supply Chain [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | Supply chain - intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | International franchise royalties and fees [Member]        
Segment Reporting Information [Line Items]        
Revenues 78,549 74,633 231,272 220,295
Operating Segments [Member] | International Franchise [Member] | U.S. franchise advertising [Member]        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Segment Income 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | Cost of sales - food [Member]        
Segment Reporting Information [Line Items]        
Segment Income 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | Cost of sales - labor [Member]        
Segment Reporting Information [Line Items]        
Segment Income 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | Cost of sales - other [Member]        
Segment Reporting Information [Line Items]        
Segment Income [2] 0 0 0 0
Operating Segments [Member] | International Franchise [Member] | General and administrative [Member]        
Segment Reporting Information [Line Items]        
Segment Income [3] $ 11,252 $ 12,266 $ 34,632 $ 39,499
[1]

(3)

 

The Company also had $11.0 million and $11.5 million of other capital expenditures not attributable to the reportable segments primarily representing capitalized software in the third quarters of 2025 and 2024, respectively. The Company had $29.8 million and $40.1 million of other capital expenditures not attributable to the reportable segments primarily representing capitalized software in the three fiscal quarters of 2025 and 2024, respectively.

[2]

(1)

 

Cost of sales - other, includes delivery, occupancy costs (including rent, telephone and utilities) and insurance expense. Depreciation and amortization is not included in the measurement of Segment Income.

[3]

(2)

 

General and administrative expense consists primarily of labor cost (including variable performance-based compensation expense), computer expenses, professional fees, travel and entertainment, rent, insurance and other. Depreciation and amortization, non-cash equity-based compensation expense, gains and losses from the sale/disposal of assets and refranchising gains and losses are not included in the measurement of Segment Income.