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Consolidated Statements of Income (unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2015
Sep. 30, 2014
Sep. 29, 2015
Sep. 30, 2014
Revenues:        
Total revenues $ 664,654,000 $ 619,890,000 $ 1,989,815,000 $ 1,856,698,000
Bakery-cafe expenses:        
Cost of food and paper products 178,700,000 165,443,000 535,281,000 492,524,000
Labor 190,736,000 170,207,000 561,762,000 500,880,000
Occupancy 42,835,000 40,357,000 129,083,000 118,845,000
Other operating expenses 82,706,000 79,094,000 252,150,000 233,625,000
Total bakery-cafe expenses 494,977,000 455,101,000 1,478,276,000 1,345,874,000
Fresh dough and other product cost of sales to franchisees 41,643,000 39,100,000 118,161,000 113,842,000
Depreciation and amortization 33,885,000 31,187,000 100,167,000 90,681,000
General and administrative expenses 37,575,000 34,460,000 103,515,000 102,112,000
Pre-opening expenses 2,298,000 2,083,000 6,253,000 5,283,000
Refranchising loss 2,174,000 0 11,732,000 0
Total costs and expenses 612,552,000 561,931,000 1,818,104,000 1,657,792,000
Operating profit 52,102,000 57,959,000 171,711,000 198,906,000
Interest expense 1,363,000 462,000 2,266,000 1,386,000
Other (income) expense, net (55,000) (719,000) 948,000 (5,934,000)
Income before income taxes 50,794,000 58,216,000 168,497,000 203,454,000
Income taxes 18,401,000 19,002,000 62,315,000 72,653,000
Net income $ 32,393,000 $ 39,214,000 $ 106,182,000 $ 130,801,000
Earnings Per Common Share        
Basic (in dollars per share) $ 1.28 $ 1.47 $ 4.08 $ 4.85
Diluted (in dollars per share) $ 1.27 $ 1.46 $ 4.07 $ 4.83
Weighted average shares of common and common equivalent shares outstanding:        
Weighted average number of shares outstanding - basic (in shares) 25,394 26,715 26,011 26,979
Weighted average number of shares outstanding - diluted (in shares) 25,501 26,813 26,119 27,108
Operating Segments [Member]        
Bakery-cafe expenses:        
Depreciation and amortization $ 33,885,000   $ 100,167,000 $ 90,681,000
Company Bakery Cafe Operations [Member]        
Revenues:        
Total revenues 584,664,000 $ 545,393,000 1,756,464,000 1,636,587,000
Franchise Operations [Member]        
Revenues:        
Total revenues 33,740,000 30,585,000 98,952,000 89,950,000
Fresh dough and other product sales to franchisees [Member]        
Revenues:        
Total revenues $ 46,250,000 $ 43,912,000 $ 134,399,000 $ 130,161,000