XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1

SEGMENT INFORMATION (Tables)

9 Months Ended

Mar. 27, 2024

Segment Reporting [Abstract]

Segment Information Tables

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

			Thirteen Week Period Ended March 27, 2024
			Chili's						Maggiano's						Corporate						Consolidated
Company sales			$	988.4					$	120.5					$	—					$	1,108.9
Franchise revenues			11.2						0.2						—						11.4
Total revenues			999.6						120.7						—						1,120.3
Food and beverage costs			249.3						28.5						—						277.8
Restaurant labor			331.3						39.3						—						370.6
Restaurant expenses			268.7						34.6						0.1						303.4
Depreciation and amortization			36.6						3.4						2.6						42.6
General and administrative			10.8						2.4						32.9						46.1
Other (gains) and charges			5.7						0.2						4.0						9.9
Total operating costs and expenses			902.4						108.4						39.6						1,050.4
Operating income (loss)			97.2						12.3						(39.6)						69.9
Interest expenses			0.8						0.1						15.3						16.2
Other income, net			—						—						(0.2)						(0.2)
Income (loss) before income taxes			$	96.4					$	12.2					$	(54.7)					$	53.9

			Thirteen Week Period Ended March 29, 2023
			Chili's						Maggiano's						Corporate						Consolidated
Company sales			$	953.2					$	119.7					$	—					$	1,072.9
Franchise revenues			10.2						0.1						—						10.3
Total revenues			963.4						119.8						—						1,083.2
Food and beverage costs			257.9						29.6						—						287.5
Restaurant labor			322.0						39.2						—						361.2
Restaurant expenses			247.5						33.1						0.3						280.9
Depreciation and amortization			36.7						3.3						2.5						42.5
General and administrative			8.8						2.0						29.8						40.6
Other (gains) and charges			2.2						0.4						3.7						6.3
Total operating costs and expenses			875.1						107.6						36.3						1,019.0
Operating income (loss)			88.3						12.2						(36.3)						64.2
Interest expenses			1.0						—						13.2						14.2
Other income, net			—						—						(0.6)						(0.6)
Income (loss) before income taxes			$	87.3					$	12.2					$	(48.9)					$	50.6

			Thirty-Nine Week Period Ended March 27, 2024
			Chili's						Maggiano's						Corporate						Consolidated
Company sales			$	2,803.1					$	371.5					$	—					$	3,174.6
Franchise revenues			31.8						0.5						—						32.3
Total revenues			2,834.9						372.0						—						3,206.9
Food and beverage costs			721.6						88.1						—						809.7
Restaurant labor			955.3						119.5						—						1,074.8
Restaurant expenses			785.5						103.0						0.4						888.9
Depreciation and amortization			108.3						9.8						7.7						125.8
General and administrative			31.0						6.9						93.8						131.7
Other (gains) and charges			10.3						0.6						8.6						19.5
Total operating costs and expenses			2,612.0						327.9						110.5						3,050.4
Operating income (loss)			222.9						44.1						(110.5)						156.5
Interest expenses			2.5						0.2						47.2						49.9
Other income, net			(0.1)						—						(0.2)						(0.3)
Income (loss) before income taxes			$	220.5					$	43.9					$	(157.5)					$	106.9
Segment assets			$	2,111.4					$	252.7					$	131.6					$	2,495.7
Payments for property and equipment			121.3						12.3						7.3						140.9

			Thirty-Nine Week Period Ended March 29, 2023
			Chili's						Maggiano's						Corporate						Consolidated
Company sales			$	2,663.1					$	365.3					$	—					$	3,028.4
Franchise revenues			28.9						0.4						—						29.3
Total revenues			2,692.0						365.7						—						3,057.7
Food and beverage costs			772.5						93.9						—						866.4
Restaurant labor			908.7						117.7						—						1,026.4
Restaurant expenses			718.5						99.0						0.6						818.1
Depreciation and amortization			108.7						9.8						7.7						126.2
General and administrative			26.8						6.0						82.9						115.7
Other (gains) and charges			10.9						1.2						7.7						19.8
Total operating costs and expenses			2,546.1						327.6						98.9						2,972.6
Operating income (loss)			145.9						38.1						(98.9)						85.1
Interest expenses			2.9						0.2						37.3						40.4
Other income, net			—						—						(1.3)						(1.3)
Income (loss) before income taxes			$	143.0					$	37.9					$	(134.9)					$	46.0
Payments for property and equipment			$	119.4					$	10.7					$	6.5					$	136.6

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration