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SEGMENT INFORMATION | 6 Months Ended
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Dec. 27, 2017
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT INFORMATION Our operating segments are Chili's and Maggiano's. The Chili’s segment includes the results of our company-owned Chili’s restaurants in the U.S. and Canada as well as the results from our domestic and international franchise business. The Maggiano’s segment includes the results of our company-owned Maggiano’s restaurants. Company sales are derived principally from the sales of food and beverages. Franchise and other revenues primarily includes royalties, development fees, franchise fees, banquet service charge income, gift card breakage and discounts, digital entertainment revenue, Chili's retail food product royalties and delivery fee income. We do not rely on any major customers as a source of sales, and the customers and long-lived assets of our operating segments are predominantly in the U.S. There were no material transactions amongst our operating segments. Our chief operating decision maker uses operating income as the measure for assessing performance of our operating segments. Operating income includes revenues and expenses directly attributable to segment-level results of operations. Company restaurant expenses include food and beverage costs, restaurant labor costs and restaurant expenses. The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP (in thousands):
|  | Thirteen Week Period Ended December 27, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 623,593 |  |  | $ | 119,095 |  |  | $ | — |  |  | $ | 742,688 |
Franchise and other revenues |  | 16,523 |  |  | 7,189 |  |  | — |  |  | 23,712 |
Total revenues |  | 640,116 |  |  | 126,284 |  |  | — |  |  | 766,400 |
Company restaurant expenses (a) |  | 533,936 |  |  | 97,888 |  |  | 124 |  |  | 631,948 |
Depreciation and amortization |  | 31,003 |  |  | 4,022 |  |  | 2,630 |  |  | 37,655 |
General and administrative |  | 9,264 |  |  | 1,469 |  |  | 22,355 |  |  | 33,088 |
Other gains and charges |  | 5,920 |  |  | 983 |  |  | 2,358 |  |  | 9,261 |
Total operating costs and expenses |  | 580,123 |  |  | 104,362 |  |  | 27,467 |  |  | 711,952 |
Operating income (loss) |  | $ | 59,993 |  |  | $ | 21,922 |  |  | $ | (27,467 | ) |  | $ | 54,448 |
|  | Thirteen Week Period Ended December 28, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 632,085 |  |  | $ | 116,624 |  |  | $ | — |  |  | $ | 748,709 |
Franchise and other revenues |  | 15,278 |  |  | 7,056 |  |  | — |  |  | 22,334 |
Total revenues |  | 647,363 |  |  | 123,680 |  |  | — |  |  | 771,043 |
Company restaurant expenses (a) |  | 537,170 |  |  | 98,098 |  |  | 92 |  |  | 635,360 |
Depreciation and amortization |  | 32,643 |  |  | 4,055 |  |  | 2,607 |  |  | 39,305 |
General and administrative |  | 9,414 |  |  | 1,688 |  |  | 22,444 |  |  | 33,546 |
Other gains and charges |  | 2,943 |  |  | 12 |  |  | (1,649 | ) |  | 1,306 |
Total operating costs and expenses |  | 582,170 |  |  | 103,853 |  |  | 23,494 |  |  | 709,517 |
Operating income (loss) |  | $ | 65,193 |  |  | $ | 19,827 |  |  | $ | (23,494 | ) |  | $ | 61,526 |
|  | Twenty-Six Week Period Ended December 27, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 1,251,197 |  |  | $ | 208,433 |  |  | $ | — |  |  | $ | 1,459,630 |
Franchise and other revenues |  | 34,788 |  |  | 11,372 |  |  | — |  |  | 46,160 |
Total revenues |  | 1,285,985 |  |  | 219,805 |  |  | — |  |  | 1,505,790 |
Company restaurant expenses (a) |  | 1,075,282 |  |  | 183,196 |  |  | 271 |  |  | 1,258,749 |
Depreciation and amortization |  | 62,807 |  |  | 8,072 |  |  | 5,296 |  |  | 76,175 |
General and administrative |  | 18,842 |  |  | 2,782 |  |  | 43,822 |  |  | 65,446 |
Other gains and charges |  | 18,069 |  |  | 771 |  |  | 3,575 |  |  | 22,415 |
Total operating costs and expenses |  | 1,175,000 |  |  | 194,821 |  |  | 52,964 |  |  | 1,422,785 |
Operating income (loss) |  | $ | 110,985 |  |  | $ | 24,984 |  |  | $ | (52,964 | ) |  | $ | 83,005 |
Segment assets |  | $ | 1,136,225 |  |  | $ | 155,525 |  |  | $ | 108,795 |  |  | $ | 1,400,545 |
Payments for property and equipment |  | 40,785 |  |  | 4,208 |  |  | 3,566 |  |  | 48,559 |
|  | Twenty-Six Week Period Ended December 28, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 1,280,728 |  |  | $ | 205,391 |  |  | $ | — |  |  | $ | 1,486,119 |
Franchise and other revenues |  | 32,193 |  |  | 11,223 |  |  | — |  |  | 43,416 |
Total revenues |  | 1,312,921 |  |  | 216,614 |  |  | — |  |  | 1,529,535 |
Company restaurant expenses (a) |  | 1,092,740 |  |  | 181,683 |  |  | 452 |  |  | 1,274,875 |
Depreciation and amortization |  | 65,244 |  |  | 7,941 |  |  | 5,006 |  |  | 78,191 |
General and administrative |  | 19,344 |  |  | 3,212 |  |  | 43,527 |  |  | 66,083 |
Other gains and charges |  | 4,869 |  |  | 746 |  |  | 1,769 |  |  | 7,384 |
Total operating costs and expenses |  | 1,182,197 |  |  | 193,582 |  |  | 50,754 |  |  | 1,426,533 |
Operating income (loss) |  | $ | 130,724 |  |  | $ | 23,032 |  |  | $ | (50,754 | ) |  | $ | 103,002 |
Payments for property and equipment |  | $ | 45,618 |  |  | $ | 8,116 |  |  | $ | 6,321 |  |  | $ | 60,055 |
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(a) | Company restaurant expenses includes cost of sales, restaurant labor and restaurant expenses, including advertising.
Reconciliation of operating income to income before provision for income taxes:
| Thirteen Week Periods Ended |  | Twenty-Six Week Periods Ended
| December 27, 2017 |  | December 28, 2016 |  | December 27, 2017 |  | December 28, 2016
Operating income | $ | 54,448 |  |  | $ | 61,526 |  |  | $ | 83,005 |  |  | $ | 103,002 |
Less interest expense | (14,321 | ) |  | (13,641 | ) |  | (28,205 | ) |  | (22,450 | )
Plus other, net | 1,015 |  |  | 383 |  |  | 1,491 |  |  | 682 |
Income before provision for income taxes | $ | 41,142 |  |  | $ | 48,268 |  |  | $ | 56,291 |  |  | $ | 81,234 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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