Business Segment Information (Tables)

3 Months Ended

Apr. 01, 2014

Segment Reporting [Abstract]

Business Segment Information

nformation related to the Company’s three business segments is as follows (in thousands):

	For the 13 Weeks Ended
	April 1, 2014			March 26, 2013
Revenues:
Company bakery-cafe operations	$	535,549		$	497,519
Franchise operations	28,892			26,577
Fresh dough and other product operations	86,525			79,989
Intercompany sales eliminations	(45,629		)	(42,306		)
Total revenues	$	605,337		$	561,779
Segment profit:
Company bakery-cafe operations	$	99,124		$	98,406
Franchise operations	27,457			25,058
Fresh dough and other product operations	5,262			5,085
Total segment profit	$	131,843		$	128,549
Depreciation and amortization	$	29,442		$	24,365
Unallocated general and administrative expenses	33,572			26,788
Pre-opening expenses	1,824			1,091
Interest expense	623			302
Other (income) expense, net	(1,212		)	(2,420		)
Income before income taxes	$	67,594		$	78,423
Depreciation and amortization:
Company bakery-cafe operations	$	24,783		$	21,005
Fresh dough and other product operations	2,057			2,014
Corporate administration	2,602			1,346
Total depreciation and amortization	$	29,442		$	24,365
Capital expenditures:
Company bakery-cafe operations	$	31,543		$	28,759
Fresh dough and other product operations	1,798			2,190
Corporate administration	8,960			5,082
Total capital expenditures	$	42,301		$	36,031

	April 1, 2014		December 31, 2013
Segment assets:
Company bakery-cafe operations	$	844,474	$	867,093
Franchise operations	9,688		10,156
Fresh dough and other product operations	61,830		62,854
Total segment assets	$	915,992	$	940,103
Unallocated cash and cash equivalents	$	101,087	$	125,245
Unallocated trade and other accounts receivable	2,197		2,281
Unallocated property and equipment	60,952		53,587
Unallocated deposits and other	3,858		3,865
Other unallocated assets	33,440		55,781
Total assets	$	1,117,526	$	1,180,862