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v3.25.1

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Mar. 26, 2025
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 26, 2025
| Chili's |  | Maggiano's |  | Corporate |  | Consolidated
Company sales | $ | 1,292.2 |  |  | $ | 120.8 |  |  | $ | — |  |  | $ | 1,413.0 |
Franchise revenues | 11.9 |  |  | 0.2 |  |  | — |  |  | 12.1 |
Total revenues | 1,304.1 |  |  | 121.0 |  |  | — |  |  | 1,425.1 |
Food and beverage costs | 324.5 |  |  | 28.6 |  |  | — |  |  | 353.1 |
Restaurant labor | 413.1 |  |  | 39.1 |  |  | — |  |  | 452.2 |
Restaurant expenses | 304.5 |  |  | 35.8 |  |  | 0.6 |  |  | 340.9 |
Depreciation and amortization | 48.9 |  |  | 3.5 |  |  | 2.3 |  |  | 54.7 |
General and administrative | 12.7 |  |  | 2.5 |  |  | 43.1 |  |  | 58.3 |
Other (gains) and charges | 2.7 |  |  | 0.8 |  |  | 5.5 |  |  | 9.0 |
Total operating costs and expenses | 1,106.4 |  |  | 110.3 |  |  | 51.5 |  |  | 1,268.2 |
Operating income (loss) | 197.7 |  |  | 10.7 |  |  | (51.5) |  |  | 156.9 |
Interest expenses | 1.3 |  |  | 0.1 |  |  | 11.8 |  |  | 13.2 |
Other income, net | — |  |  | — |  |  | (0.1) |  |  | (0.1) |
Income (loss) before income taxes | $ | 196.4 |  |  | $ | 10.6 |  |  | $ | (63.2) |  |  | $ | 143.8 |
| 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 |
| Thirty-Nine Week Period Ended March 26, 2025
| Chili’s |  | Maggiano's |  | Corporate |  | Consolidated
Company sales | $ | 3,508.0 |  |  | $ | 378.4 |  |  | $ | — |  |  | $ | 3,886.4 |
Franchise revenues | 35.3 |  |  | 0.6 |  |  | — |  |  | 35.9 |
Total revenues | 3,543.3 |  |  | 379.0 |  |  | — |  |  | 3,922.3 |
Food and beverage costs | 893.7 |  |  | 87.6 |  |  | — |  |  | 981.3 |
Restaurant labor | 1,133.1 |  |  | 117.5 |  |  | — |  |  | 1,250.6 |
Restaurant expenses | 870.1 |  |  | 107.8 |  |  | 1.3 |  |  | 979.2 |
Depreciation and amortization | 131.2 |  |  | 10.3 |  |  | 7.2 |  |  | 148.7 |
General and administrative | 36.7 |  |  | 7.9 |  |  | 118.6 |  |  | 163.2 |
Other (gains) and charges | 11.8 |  |  | 1.2 |  |  | 17.0 |  |  | 30.0 |
Total operating costs and expenses | 3,076.6 |  |  | 332.3 |  |  | 144.1 |  |  | 3,553.0 |
Operating income (loss) | 466.7 |  |  | 46.7 |  |  | (144.1) |  |  | 369.3 |
Interest expenses | 4.2 |  |  | 0.2 |  |  | 37.8 |  |  | 42.2 |
Other income, net | (0.1) |  |  | — |  |  | (0.6) |  |  | (0.7) |
Income (loss) before income taxes | $ | 462.6 |  |  | $ | 46.5 |  |  | $ | (181.3) |  |  | $ | 327.8 |
| 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 |  |  |  |

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