XML 54 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information
3 Months Ended
Dec. 31, 2014
Segment Information [Abstract]  
Segment Information

Note 15.

Segment Information

All of our Good Times Burgers and Frozen Custard restaurants (Good Times) compete in the quick-service drive-through dining industry while our Bad Daddy's Burger Bar restaurants (Bad Daddy's) compete in the full-service upscale casual dining industry. We believe that providing this additional financial information for each of our brands will provide a better understanding of our overall operating results. Income (loss) from operations represents revenues less restaurant operating costs and expenses, directly allocable general and administrative expenses, and other restaurant-level expenses directly associated with each brand including depreciation and amortization, pre-opening costs and losses or gains on disposal of property and equipment. Unallocated corporate capital expenditures are presented below as reconciling items to the amounts presented in the condensed consolidated financial statements.


The following tables present information about our reportable segments for the respective periods:

           
   

Three Months Ended

 
   

December 31,

 
   

2014

 

2013

 

Revenues

         

Good Times

  $ 6,604,000     $ 5,911,000    

Bad Daddy's

    1,251,000       0    
    $ 7,855,000     $ 5,911,000    

Income (loss) from operations

                 

Good Times

  $ (96,000   $ 110,000    

Bad Daddy's

    (267,000 )     (196,000 )  
    $ (363,000   $ (86,000  

Capital Expenditures

                 

Good Times

  $ 1,040,000     $ 128,000    

Bad Daddy's

    692,000       640,000    

Corporate

    20,000       0    
    $ 1,752,000     $ 768,000    

 

           
   

December 31, 2014

   

September 30, 2014

Property & Equipment, net

         

Good Times

  $ 4,397,000       $ 3,499,000  

Bad Daddy's

    2,817,000         2,188,000  

Corporate

    113,000         67,000  
    $ 7,327,000       $ 5,754,000