Business Segment Information (Tables)

9 Months Ended

Sep. 29, 2015

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



	For the 13 Weeks Ended						For the 39 Weeks Ended
	September 29, 2015			September 30, 2014			September 29, 2015			September 30, 2014
Revenues:
Company bakery-cafe operations	$	584,664		$	545,393		$	1,756,464		$	1,636,587
Franchise operations	33,740			30,585			98,952			89,950
Fresh dough and other product operations	96,198			92,789			284,089			275,353
Intercompany sales eliminations	(49,948		)	(48,877		)	(149,690		)	(145,192		)
Total revenues	$	664,654		$	619,890		$	1,989,815		$	1,856,698
Segment profit:
Company bakery-cafe operations (1)	$	87,513		$	90,292		$	266,456		$	290,713
Franchise operations	32,461			29,214			95,219			85,403
Fresh dough and other product operations	4,607			4,812			16,238			16,319
Total segment profit	$	124,581		$	124,318		$	377,913		$	392,435

Depreciation and amortization	$	33,885		$	31,187		$	100,167		$	90,681
Unallocated general and administrative expenses	36,296			33,089			99,782			97,565
Pre-opening expenses	2,298			2,083			6,253			5,283
Interest expense	1,363			462			2,266			1,386
Other (income) expense, net	(55		)	(719		)	948			(5,934		)
Income before income taxes	$	50,794		$	58,216		$	168,497		$	203,454
Depreciation and amortization:
Company bakery-cafe operations	$	26,004		$	25,593		$	78,698		$	75,791
Fresh dough and other product operations	2,321			2,141			6,855			6,295
Corporate administration	5,560			3,453			14,614			8,595
Total depreciation and amortization	$	33,885		$	31,187		$	100,167		$	90,681
Capital expenditures:
Company bakery-cafe operations	$	39,756		$	47,896		$	117,866		$	112,127
Fresh dough and other product operations	3,217			2,534			7,710			9,101
Corporate administration	5,472			14,175			27,725			34,120
Total capital expenditures	$	48,445		$	64,605		$	153,301		$	155,348


(1)	Includes refranchising losses of $2.2 million and $11.7 million for the thirteen and thirty-nine weeks ended September 29, 2015, respectively.



	September 29, 2015		December 30, 2014
Segment assets:
Company bakery-cafe operations	$	950,708	$	953,896
Franchise operations	11,565		13,145
Fresh dough and other product operations	74,556		65,219
Total segment assets	$	1,036,829	$	1,032,260

Unallocated cash and cash equivalents	$	275,177	$	196,493
Unallocated trade and other accounts receivable	5,552		3,104
Unallocated property and equipment	103,628		84,224
Unallocated deposits and other	8,339		3,575
Other unallocated assets	53,689		71,030
Total assets	$	1,483,214	$	1,390,686