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Segment Information (Tables)

9 Months Ended

Sep. 27, 2020

Segment Information

Schedule of Segment Reporting Information, by Segment

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Three Months Ended

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Nine Months Ended

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September 27,

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September 29,

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September 27,

​

September 29,

(In thousands)

​

2020

2019

2020

2019

Revenues:

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​

​

​

​

​

​

​

​

​

​

​

​

Domestic Company-owned restaurants

​

​

$

178,371

​

$

165,135

​

$

526,317

​

$

490,594

North America commissaries

​

​

181,338

​

154,703

​

504,379

​

450,735

North America franchising

​

​

25,281

​

15,924

​

68,895

​

53,215

International

​

​

40,328

​

29,888

​

106,846

​

92,808

All others

​

​

47,623

​

38,056

​

136,986

​

114,382

Total revenues

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​

$

472,941

​

$

403,706

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$

1,343,423

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$

1,201,734

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Intersegment revenues:

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North America commissaries

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​

$

50,306

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$

47,599

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$

142,169

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$

140,116

North America franchising

​

​

824

​

612

​

2,291

​

2,072

International

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​

—

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—

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—

​

191

All others

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​

27,168

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19,362

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66,509

​

52,758

Total intersegment revenues

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​

$

78,298

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$

67,573

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$

210,969

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$

195,137

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​

​

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Income before income taxes

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​

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Domestic Company-owned restaurants

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​

$

8,439

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$

9,162

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$

33,852

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$

21,471

North America commissaries

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​

8,069

​

6,790

​

24,145

​

22,094

North America franchising

​

​

23,353

​

14,092

​

62,855

​

47,693

International

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​

8,123

​

4,195

​

17,211

​

14,915

All others

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​

3,181

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(866)

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4,905

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(2,581)

Unallocated corporate expenses

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​

(30,543)

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(32,329)

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(83,024)

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(92,685)

Elimination of intersegment losses (profits)

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​

291

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(366)

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(619)

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(1,037)

Total income before income taxes

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​

$

20,913

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$

678

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$

59,325

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$

9,870

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Property and equipment:

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Domestic Company-owned restaurants

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$

230,669

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​

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North America commissaries

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​

144,799

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International

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16,335

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All others

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87,355

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Unallocated corporate assets

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215,144

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​

​

​

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​

Accumulated depreciation and amortization

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​

​

(495,011)

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​

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​

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Property and equipment, net

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$

199,291

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Schedule of revenue disaggregated by major product line

In the following tables, revenues are disaggregated by major product/service line. The tables also include a reconciliation of the disaggregated revenues by the reportable segment (in thousands):

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​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	Reportable Segments
​	​	​	Three Months Ended September 27, 2020
Major Products/Services Lines	​	​	Domestic Company-owned restaurants	​	North America commissaries	​	North America franchising	​	International	​	All others	​	Total
Company-owned restaurant sales	​	$	178,371	$	-	$	-	$	-	$	-	$	178,371
Commissary sales	​	​	-	​	231,644	​	-	​	22,737	​	-	​	254,381
Franchise royalties and fees	​	​	-	​	-	​	26,105	​	10,703	​	-	​	36,808
Other revenues	​	​	-	​	-	​	-	​	6,888	​	74,791	​	81,679
Eliminations	​	​	-	​	(50,306)	​	(824)	​	-	​	(27,168)	​	(78,298)
Total segment revenues	​	$	178,371	$	181,338	$	25,281	$	40,328	$	47,623	$	472,941
International other revenues (1)	​	​	-	​	-	​	-	​	(6,888)	​	6,888	​	-
Total revenues	​	$	178,371	$	181,338	$	25,281	$	33,440	$	54,511	$	472,941
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	Reportable Segments
​	​	​	Three Months Ended September 29, 2019
Major Products/Services Lines	​	​	Domestic Company-owned restaurants	​	North America commissaries	​	North America franchising	​	International	​	All others	​	Total
Company-owned restaurant sales	​	$	165,135	$	-	$	-	$	-	$	-	$	165,135
Commissary sales	​	​	-	​	202,302	​	-	​	15,195	​	-	​	217,497
Franchise royalties and fees	​	​	-	​	-	​	16,536	​	9,484	​	-	​	26,020
Other revenues	​	​	-	​	-	​	-	​	5,209	​	57,418	​	62,627
Eliminations	​	​	-	​	(47,599)	​	(612)	​	-	​	(19,362)	​	(67,573)
Total segment revenues	​	$	165,135	$	154,703	$	15,924	$	29,888	$	38,056	$	403,706
International other revenues (1)	​	​	-	​	-	​	-	​	(5,209)	​	5,209	​	-
Total revenues	​	$	165,135	$	154,703	$	15,924	$	24,679	$	43,265	$	403,706
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	Reportable Segments
​	​	​	Nine Months Ended September 27, 2020
Major Products/Services Lines	​	​	Domestic Company-owned restaurants	​	North America commissaries	​	North America franchising	​	International	​	All others	​	Total
Company-owned restaurant sales	​	$	526,317	$	-	$	-	$	-	$	-	$	526,317
Commissary sales	​	​	-	​	646,548	​	-	​	59,630	​	-	​	706,178
Franchise royalties and fees	​	​	-	​	-	​	71,186	​	27,962	​	-	​	99,148
Other revenues	​	​	-	​	-	​	-	​	19,254	​	203,495	​	222,749
Eliminations	​	​	-	​	(142,169)	​	(2,291)	​	-	​	(66,509)	​	(210,969)
Total segment revenues	​	$	526,317	$	504,379	$	68,895	$	106,846	$	136,986	$	1,343,423
International other revenues (1)	​	​	-	​	-	​	-	​	(19,254)	​	19,254	​	-
Total revenues	​	$	526,317	$	504,379	$	68,895	$	87,592	$	156,240	$	1,343,423
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	Reportable Segments
​	​	​	Nine Months Ended September 29, 2019
Major Products/Services Lines	​	​	Domestic Company-owned restaurants	​	North America commissaries	​	North America franchising	​	International	​	All others	​	Total
Company-owned restaurant sales	​	$	490,594	$	-	$	-	$	-	$	-	$	490,594
Commissary sales	​	​	-	​	590,851	​	-	​	47,009	​	-	​	637,860
Franchise royalties and fees	​	​	-	​	-	​	55,287	​	28,834	​	-	​	84,121
Other revenues	​	​	-	​	-	​	-	​	17,156	​	167,140	​	184,296
Eliminations	​	​	-	​	(140,116)	​	(2,072)	​	(191)	​	(52,758)	​	(195,137)
Total segment revenues	​	$	490,594	$	450,735	$	53,215	$	92,808	$	114,382	$	1,201,734
International other revenues (1)	​	​	-	​	-	​	-	​	(17,156)	​	17,156	​	-
International eliminations (1)	​	​	-	​	-	​	-	​	191	​	(191)	​	-
Total revenues	​	$	490,594	$	450,735	$	53,215	$	75,843	$	131,347	$	1,201,734
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

(1) Other revenues as reported in the Condensed Consolidated Statements of Operations include $6.9 million and $19.3 million of revenue for the three and nine months ended September 27, 2020, respectively, and $5.2 million and $17.0 million for the three and nine months ended September 29, 2019, respectively, that are part of the international reporting segment. These amounts include marketing fund contributions and sublease rental income from international franchisees in the United Kingdom that provide no significant contribution to income before income taxes but must be reported on a gross basis under accounting requirements. The related expenses for these Other revenues are reported in Other expenses in the Condensed Consolidated Statements of Operations.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
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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

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