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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Summary of reporting segments

The following is a summary of reporting segments:

REPORTABLE SEGMENT (1)

CONCEPT

GEOGRAPHIC LOCATION

U.S.

Outback Steakhouse

United States of America

Carrabba’s Italian Grill

Bonefish Grill

Fleming’s Prime Steakhouse & Wine Bar

International

Outback Steakhouse

Brazil, Hong Kong/China

Carrabba’s Italian Grill (Abbraccio)

Brazil

_________________

(1)Includes franchise locations.

Schedule of segment reporting information, by segment

The following tables summarize Total revenues, Depreciation and amortization, and Income (loss) from operations by segment for the periods indicated:

			THIRTEEN WEEKS ENDED JUNE 30, 2024
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	974,173					$	144,693					$	—					$	1,118,866
Depreciation and amortization			$	40,616					$	6,695					$	2,214					$	49,525
Income (loss) from operations			$	79,677					$	(874)					$	(32,672)					$	46,131
			THIRTEEN WEEKS ENDED JUNE 25, 2023
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	1,005,229					$	147,465					$	—					$	1,152,694
Depreciation and amortization			$	39,375					$	6,126					$	2,064					$	47,565
Income (loss) from operations			$	103,008					$	20,486					$	(34,048)					$	89,446

			TWENTY-SIX WEEKS ENDED JUNE 30, 2024
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	2,017,277					$	296,916					$	—					$	2,314,193
Depreciation and amortization			$	80,584					$	13,956					$	4,267					$	98,807
Income (loss) from operations			$	177,161					$	14,888					$	(68,825)					$	123,224
			TWENTY-SIX WEEKS ENDED JUNE 25, 2023
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	2,098,225					$	299,215					$	—					$	2,397,440
Depreciation and amortization			$	77,538					$	12,045					$	4,284					$	93,867
Income (loss) from operations			$	236,251					$	44,994					$	(71,166)					$	210,079

Reconciliation of operating income (loss) from segments to consolidated

The following table is a reconciliation of segment income from operations to Income (loss) before provision for income taxes for the periods indicated:

			THIRTEEN WEEKS ENDED												TWENTY-SIX WEEKS ENDED
(dollars in thousands)			JUNE 30, 2024						JUNE 25, 2023						JUNE 30, 2024						JUNE 25, 2023
Income from operations			$	46,131					$	89,446					$	123,224					$	210,079
Loss on extinguishment of debt			—						—						(135,797)						—
Interest expense, net			(14,802)						(12,961)						(28,418)						(25,405)
Income (loss) before provision for income taxes			$	31,329					$	76,485					$	(40,991)					$	184,674

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Summary of Reporting Segments

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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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.

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