XML 21 R25.htm IDEA: XBRL DOCUMENT v3.19.3

Segment Reporting: (Tables)

9 Months Ended

Sep. 28, 2019

Segment Reporting:

Schedule of financial information by segment and reconciliation of segment contribution to operating income

		Three Months Ended						Nine Months Ended
		September 28, 2019			September 29, 2018			September 28, 2019			September 29, 2018
Revenue:
Franchising		$	15,305,400		$	14,509,900		$	42,682,500		$	40,444,800
Leasing			4,375,500			4,608,600			12,733,800			14,994,500
Total revenue		$	19,680,900		$	19,118,500		$	55,416,300		$	55,439,300
Reconciliation to operating income:
Franchising segment contribution		$	9,895,700		$	9,064,900		$	25,844,500		$	23,264,900
Leasing segment contribution			2,379,000			2,370,400			6,343,600			8,319,300
Total operating income		$	12,274,700		$	11,435,300		$	32,188,100		$	31,584,200
Depreciation and amortization:
Franchising		$	79,000		$	60,300		$	208,900		$	178,200
Leasing			31,700			18,300			67,800			55,500
Total depreciation and amortization		$	110,700		$	78,600		$	276,700		$	233,700

		As of
		September 28, 2019			December 29, 2018
Identifiable assets:
Franchising		$	3,841,400		$	5,208,400
Leasing			31,771,400			40,490,000
Unallocated			12,894,700			964,700
Total		$	48,507,500		$	46,663,100

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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