v3.8.0.1

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Schedule of Segment Operations and Total Assets

Information regarding the operations of these reportable segments is as follows:

(In thousands)	Three Months Ended March 31, 2018				Three Months Ended March 31, 2017
Net revenue:
Sweet Baked Goods	$	199,293			$	174,793
In-Store Bakery	9,450				9,745
Net revenue	$	208,743			$	184,538
Depreciation and amortization:
Sweet Baked Goods	$	9,394			$	8,624
In-Store Bakery	697				642
Depreciation and amortization	$	10,091			$	9,266
Gross profit:
Sweet Baked Goods	$	69,438			$	76,781
In-Store Bakery	1,803				2,514
Gross profit	$	71,241			$	79,295
Capital expenditures (1):
Sweet Baked Goods	$	9,165			$	7,916
In-Store Bakery	54				374
Capital expenditures	$	9,219			$	8,290

(1) Capital expenditures consists of purchases of property and equipment and acquisition and development of software assets paid in cash or acquired through accounts payable during the three months ended March 31, 2018 and 2017.

Total assets by reportable segment are as follows:

(In thousands)	March 31, 2018					December 31, 2017
Total segment assets:
Sweet Baked Goods	$	2,889,048				$	2,884,642
In-Store Bakery	75,473					81,633
Total segment assets	$	2,964,521				$	2,966,275

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- 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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X

- References

No definition available.

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