XML 32 R18.htm IDEA: XBRL DOCUMENT v2.3.0.15
Segment Information (Tables)
9 Months Ended
Sep. 27, 2011
Segment Information 
Schedule of segment information

 

 

 

 

Thirteen
Weeks Ended
September 27, 2011

 

Thirteen
Weeks Ended
September 28, 2010

 

Thirty-Nine
Weeks Ended
September 27, 2011

 

Thirty-Nine
Weeks Ended
September 28, 2010

 

Revenue:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

413,315

 

$

403,025

 

$

1,236,767

 

$

1,201,494

 

Bakery

 

33,016

 

30,306

 

86,963

 

82,836

 

Intercompany bakery sales

 

(15,914

)

(14,979

)

(43,802

)

(41,636

)

Total

 

$

430,417

 

$

418,352

 

$

1,279,928

 

$

1,242,694

 

 

 

 

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

50,719

 

$

52,349

 

$

159,237

 

$

160,076

 

Bakery

 

2,289

 

2,437

 

5,174

 

7,171

 

Corporate

 

(22,754

)

(23,377

)

(69,144

)

(69,866

)

Total

 

$

30,254

 

$

31,409

 

$

95,267

 

$

97,381

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

15,918

 

$

15,837

 

$

47,515

 

$

47,839

 

Bakery

 

644

 

776

 

1,935

 

2,315

 

Corporate

 

1,026

 

1,289

 

3,074

 

3,929

 

Total

 

$

17,588

 

$

17,902

 

$

52,524

 

$

54,083

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Restaurants

 

$

16,402

 

$

10,439

 

$

43,349

 

$

26,826

 

Bakery

 

3,016

 

244

 

3,649

 

599

 

Corporate

 

626

 

867

 

3,222

 

1,990

 

Total

 

$

20,044

 

$

11,550

 

$

50,220

 

$

29,415

 

 

 

 

 

 

 

 

 

September 27, 2011

 

December 28, 2010

 

Total assets:

 

 

 

 

 

Restaurants

 

$

806,265

 

$

882,208

 

Bakery

 

66,755

 

56,796

 

Corporate

 

95,403

 

98,303

 

Total

 

$

968,423

 

$

1,037,307