SEGMENT INFORMATION (Tables)

12 Months Ended

Jun. 26, 2024

The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:


	Fiscal Year Ended June 26, 2024
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	3,876.0	$	495.1	$	—	$	4,371.1
Franchise revenues	43.3		0.7		—		44.0
Total revenues	3,919.3		495.8		—		4,415.1

Food and beverage costs	990.7		116.9		—		1,107.6
Restaurant labor	1,309.0		158.3		—		1,467.3
Restaurant expenses	1,073.2		139.2		0.5		1,212.9
Depreciation and amortization	147.7		13.1		10.0		170.8
General and administrative	42.8		10.2		130.7		183.7
Other (gains) and charges	26.9		0.6		15.7		43.2
Total operating costs and expenses	3,590.3		438.3		156.9		4,185.5
Operating income (loss)	329.0		57.5		(156.9)		229.6
Interest expenses	3.9		0.3		60.8		65.0
Other income, net	0.1		—		(0.4)		(0.3)
Income (loss) before income taxes	$	325.0	$	57.2	$	(217.3)	$	164.9

Segment assets	$	2,158.4	$	259.1	$	175.6	$	2,593.1
Payments for property and equipment	172.0		16.5		10.4		198.9


	Fiscal Year Ended June 28, 2023
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	3,606.7	$	486.5	$	—	$	4,093.2
Franchise revenues	39.4		0.6		—		40.0
Total revenues	3,646.1		487.1		—		4,133.2

Food and beverage costs	1,022.9		123.4		—		1,146.3
Restaurant labor	1,232.3		157.0		—		1,389.3
Restaurant expenses	966.2		130.4		0.9		1,097.5
Depreciation and amortization	145.3		13.0		10.2		168.5
General and administrative	35.5		7.8		111.2		154.5
Other (gains) and charges	22.0		1.4		9.3		32.7
Total operating costs and expenses	3,424.2		433.0		131.6		3,988.8
Operating income (loss)	221.9		54.1		(131.6)		144.4
Interest expenses	3.7		0.3		50.9		54.9
Other income, net	(0.1)		—		(1.2)		(1.3)
Income (loss) before income taxes	$	218.3	$	53.8	$	(181.3)	$	90.8

Segment assets	$	2,079.5	$	244.5	$	163.0	$	2,487.0
Payments for property and equipment	158.1		16.6		10.2		184.9


	Fiscal Year Ended June 29, 2022
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	3,340.5	$	424.0	$	—	$	3,764.5
Franchise revenues	39.1		0.5		—		39.6
Total revenues	3,379.6		424.5		—		3,804.1

Food and beverage costs	945.9		102.6		—		1,048.5
Restaurant labor	1,146.5		141.6		—		1,288.1
Restaurant expenses	849.8		117.9		0.6		968.3
Depreciation and amortization	139.8		13.4		11.2		164.4
General and administrative	33.3		8.0		102.8		144.1
Other (gains) and charges	23.3		—		7.9		31.2
Total operating costs and expenses	3,138.6		383.5		122.5		3,644.6
Operating income (loss)	241.0		41.0		(122.5)		159.5
Interest expenses	5.1		0.4		40.6		46.1
Other income, net	(0.3)		—		(1.5)		(1.8)
Income (loss) before income taxes	$	236.2	$	40.6	$	(161.6)	$	115.2

Payments for property and equipment	$	133.7	$	9.1	$	7.5	$	150.3