v3.10.0.1

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2018				Three Months Ended September 30, 2017				Nine Months Ended September 30, 2018				Nine Months Ended September 30, 2017
Net revenue:
Sweet Baked Goods	$	201,693			$	182,009			$	605,223			$	548,498
In-Store Bakery	9,289				10,241				30,351				31,469
Net revenue	$	210,982			$	192,250			$	635,574			$	579,967
Depreciation and amortization:
Sweet Baked Goods	$	10,020			$	9,028			$	29,270			$	26,549
In-Store Bakery	703				694				2,100				2,027
Depreciation and amortization	$	10,723			$	9,722			$	31,370			$	28,576
Gross profit:
Sweet Baked Goods	$	58,886			$	76,291			$	192,683			$	238,559
In-Store Bakery	1,492				2,074				5,793				7,547
Gross profit	$	60,378			$	78,365			$	198,476			$	246,106
Capital expenditures (1):
Sweet Baked Goods	$	12,378			$	9,109			$	34,975			$	24,772
In-Store Bakery	114				205				332				643
Capital expenditures	$	12,492			$	9,314			$	35,307			$	25,415

(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 and nine months ended September 30, 2018 and 2017.

Total assets by reportable segment are as follows:

(In thousands)	September 30, 2018					December 31, 2017
Total segment assets:
Sweet Baked Goods	$	2,904,301				$	2,884,642
In-Store Bakery	89,324					81,633
Total segment assets	$	2,993,625				$	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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