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Segment Reporting (Tables)

9 Months Ended

Sep. 29, 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 SEPTEMBER 29, 2024
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	887,325					$	151,446					$	—					$	1,038,771
Depreciation and amortization			$	41,922					$	6,184					$	2,102					$	50,208
Income (loss) from operations			$	38,853					$	15,608					$	(37,251)					$	17,210
			THIRTEEN WEEKS ENDED SEPTEMBER 24, 2023
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	912,972					$	166,861					$	—					$	1,079,833
Depreciation and amortization			$	39,829					$	6,231					$	1,938					$	47,998
Income (loss) from operations			$	68,014					$	22,034					$	(31,832)					$	58,216

			THIRTY-NINE WEEKS ENDED SEPTEMBER 29, 2024
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	2,904,602					$	448,362					$	—					$	3,352,964
Depreciation and amortization			$	122,506					$	20,140					$	6,369					$	149,015
Income (loss) from operations			$	216,014					$	30,496					$	(106,076)					$	140,434
			THIRTY-NINE WEEKS ENDED SEPTEMBER 24, 2023
(dollars in thousands)			U.S.						INTERNATIONAL						CORPORATE						CONSOLIDATED
Total revenues			$	3,011,197					$	466,076					$	—					$	3,477,273
Depreciation and amortization			$	117,367					$	18,276					$	6,222					$	141,865
Income (loss) from operations			$	304,265					$	67,028					$	(102,998)					$	268,295

Reconciliation of operating income from segments to consolidated

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

			THIRTEEN WEEKS ENDED												THIRTY-NINE WEEKS ENDED
(dollars in thousands)			SEPTEMBER 29, 2024						SEPTEMBER 24, 2023						SEPTEMBER 29, 2024						SEPTEMBER 24, 2023
Income from operations			$	17,210					$	58,216					$	140,434					$	268,295
Loss on extinguishment of debt			(225)						—						(136,022)						—
Interest expense, net			(15,953)						(12,843)						(44,371)						(38,248)
Income (loss) before (benefit) provision for income taxes			$	1,032					$	45,373					$	(39,959)					$	230,047

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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.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
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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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