XML 29 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
Reportable Segments (Tables)
 6 Months Ended
Mar. 09, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
(1)
Includes vending revenue of $137 and $120 thousand for the quarters ended March 9, 2016 and February 11, 2015, respectively and $295 and $244 thousand for the two quarters ended March 9, 2016 and February 11, 2015, respectively.
(2)
Company-owned restaurants segment includes $10.2 million of Fuddruckers trade name, Cheeseburger in Paradise liquor licenses, and Jimmy Buffett intangibles.
(3)
Franchise operations segment includes approximately $11.9 million in royalty intangibles.
 
Quarter Ended
 
Two Quarters Ended
 
March 9,
2016
 
February 11,
2015
 
March 9,
2016
 
February 11,
2015
 
(12 weeks)
 
(12 weeks)
 
(28 weeks)
 
(24 weeks)
 
(In thousands)
Sales:
 
 
 
 
 
 
 
Company-owned restaurants (1)
$
86,451

 
$
85,606

 
$
200,156

 
$
166,287

Culinary contract services
3,918

 
3,771

 
8,833

 
8,369

Franchise operations
1,700

 
1,605

 
3,825

 
3,186

Total
$
92,069

 
$
90,982

 
$
212,814

 
$
177,842

Segment level profit:
 
 
 
 

 

Company-owned restaurants
$
12,746

 
$
11,395

 
$
29,530

 
$
20,746

Culinary contract services
398

 
293

 
891

 
792

Franchise operations
1,272

 
1,251

 
2,786

 
2,448

Total
$
14,416

 
$
12,939

 
$
33,207

 
$
23,986

Depreciation and amortization:
 
 
 
 

 

Company-owned restaurants
$
4,318

 
$
4,108

 
$
10,128

 
$
8,491

Culinary contract services
27

 
29

 
64

 
98

Franchise operations
192

 
177

 
448

 
354

Corporate
683

 
467

 
1,595

 
906

Total
$
5,220

 
$
4,781

 
$
12,235

 
$
9,849

Capital expenditures:
 
 
 
 

 

Company-owned restaurants
$
5,128

 
$
7,394

 
$
10,622

 
$
10,974

Culinary contract services
—

 
—

 
—

 
—

Franchise operations
—

 
—

 
—

 
—

Corporate
113

 
5

 
348

 
14

Total
$
5,241

 
$
7,399

 
$
10,970

 
$
10,988

 
 
 
 
 

 

Loss before income taxes and discontinued operations:
 
 
 
 

 

Segment level profit
$
14,416

 
$
12,939

 
$
33,207

 
$
23,986

Opening costs
(174
)
 
(670
)
 
(571
)
 
(1,595
)
Depreciation and amortization
(5,220
)
 
(4,781
)
 
(12,235
)
 
(9,849
)
Selling, general and administrative expenses
(9,843
)
 
(9,381
)
 
(23,086
)
 
(18,532
)
Provision for asset impairments
(37
)
 
(218
)
 
(37
)
 
(218
)
Net gain on disposition of property and equipment
556

 
1,377

 
835

 
1,087

Interest income
1

 
1

 
2

 
2

Interest expense
(495
)
 
(569
)
 
(1,191
)
 
(1,025
)
Other income (expense), net
29

 
78

 
(90
)
 
258

Loss before income taxes and discontinued operations
$
(767
)
 
$
(1,224
)
 
$
(3,166
)
 
$
(5,886
)
Reconciliation of Assets from Segment to Consolidated
 
March 9,
2016
 
August 26,
2015
Total assets:
 
 
 
Company-owned restaurants(2)
$
216,131

 
$
218,492

Culinary contract services
3,604

 
1,644

Franchise operations(3)
12,558

 
13,034

Corporate
29,235

 
31,088

Total
$
261,528

 
$
264,258

 
(1)
Includes vending revenue of $137 and $120 thousand for the quarters ended March 9, 2016 and February 11, 2015, respectively and $295 and $244 thousand for the two quarters ended March 9, 2016 and February 11, 2015, respectively.
(2)
Company-owned restaurants segment includes $10.2 million of Fuddruckers trade name, Cheeseburger in Paradise liquor licenses, and Jimmy Buffett intangibles.
(3)
Franchise operations segment includes approximately $11.9 million in royalty intangibles.