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Segment Reporting (Tables)
 12 Months Ended
Dec. 29, 2024
Segment Reporting [Abstract]  
Schedule of segment reporting information, by segment
The following is a summary of reportable segments:
REPORTABLE SEGMENTCONCEPTGEOGRAPHIC LOCATION
U.S. (1)Outback SteakhouseUnited States of America
Carrabba’s Italian Grill
Bonefish Grill
Fleming’s Prime Steakhouse & Wine Bar
International FranchiseOutback Steakhouse
12 Franchise Markets
Carrabba’s Italian Grill (Abbraccio)
_________________
(1)Includes franchise locations.
Reconciliation of revenue from segments to consolidated
The following table is a summary of revenues by segment for the periods indicated:
FISCAL YEAR
(dollars in thousands)202420232022
Revenues
U.S.$3,857,134 $4,053,599 $3,911,870 
International Franchise39,490 41,524 36,202 
Total segment revenues3,896,624 4,095,123 3,948,072 
All other revenues (1)53,851 73,037 61,178 
Total revenues$3,950,475 $4,168,160 $4,009,250 
____________________
(1)Includes revenues related to the Company’s Hong Kong and China subsidiaries.
Reconciliation of individual segment income from operations to total segment income from operations
The following table presents segment operating income and significant segment expense information for the periods indicated:
FISCAL YEAR
(dollars in thousands)202420232022
U.S.
Total revenues$3,857,134 $4,053,599 $3,911,870 
Less:
Food and beverage1,132,678 1,219,141 1,217,774 
Labor and other related1,183,227 1,203,170 1,131,844 
Other restaurant operating970,119 964,308 917,401 
Other (1)321,060 289,446 236,991 
Total segment expenses$3,607,084 $3,676,065 $3,504,010 
Income from operations$250,050 $377,534 $407,860 
International Franchise
Total revenues$39,490 $41,524 $36,202 
Less:
Total segment expenses (2)1,529 2,317 1,986 
Income from operations
$37,961 $39,207 $34,216 
Total segment
Total revenues$3,896,624 $4,095,123 $3,948,072 
Less:
Total segment expenses3,608,613 3,678,382 3,505,996 
Total segment income from operations
$288,011 $416,741 $442,076 
_________________
(1)Includes depreciation and amortization, general and administrative and impairment expense.
(2)Includes amortization and general and administrative expense.
Reconciliation of operating profit from segments to consolidated
The following table is a reconciliation of segment income from operations to (Loss) income before (benefit) provision for income taxes for the periods indicated:
FISCAL YEAR
(dollars in thousands)202420232022
Total segment income from operations$288,011 $416,741 $442,076 
Unallocated corporate operating expense(130,769)(134,057)(132,837)
Other (loss) income from operations (1)(17,434)85 (3,157)
Total income from operations139,808 282,769 306,082 
Loss on extinguishment of debt(136,022)— (107,630)
Loss on fair value adjustment of derivatives, net— — (17,685)
Interest expense, net(62,593)(51,582)(53,364)
(Loss) income before (benefit) provision for income taxes$(58,807)$231,187 $127,403 
____________________
(1)Includes net (loss) income from operations related to the Company’s Hong Kong and China subsidiaries.
Reconciliation of segment depreciation and amortization and capital expenditures
The following table is a summary of Depreciation and amortization expense by segment for the periods indicated:
FISCAL YEAR
(dollars in thousands)202420232022
Depreciation and amortization
U.S.$165,140 $157,878 $139,170 
International Franchise— 252 114 
Total segment depreciation and amortization165,140 158,130 139,284 
Corporate8,568 7,611 6,936 
Other1,872 3,525 3,680 
Total depreciation and amortization$175,580 $169,266 $149,900 
The following table is a summary of capital expenditures by segment for the periods indicated:
FISCAL YEAR
(dollars in thousands)202420232022
Capital expenditures
U.S.$210,792 $276,660 $196,163 
Corporate7,303 11,961 11,709 
Other734 612 857 
Discontinued operations37,323 44,930 27,790 
Total capital expenditures$256,152 $334,163 $236,519 
Schedule of segment total assets
The following table sets forth Total assets by segment as of the periods indicated:
(dollars in thousands)DECEMBER 29, 2024DECEMBER 31, 2023
Assets
U.S.$2,735,251 $2,703,751 
International Franchise103,242 103,545 
Total segment assets2,838,493 2,807,296 
Corporate306,560 291,540 
Other16,262 37,320 
Assets of discontinued operations held for sale223,490 287,925 
Total assets$3,384,805 $3,424,081 
Schedule of long-lived assets, by geographic area The following table details long-lived assets, excluding goodwill, operating lease right-of-use assets, intangible assets and deferred tax assets, by major geographic area as of the periods indicated:
(dollars in thousands)DECEMBER 29, 2024DECEMBER 31, 2023
U.S.$1,018,309 $980,731 
International4,683 7,524 
Total long-lived assets$1,022,992 $988,255