XML 31 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting
 12 Months Ended
Sep. 27, 2016
Segment Reporting [Abstract]  
Segment Reporting
12.
Segment Reporting:
   
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 consolidated financial statements.
 
The following tables present information about our reportable segments for the respective periods:
 
   
Period Ended
September
  
   
2016
    
2015
  
Revenues
            
Good Times
  
$
29,217
    
$
28,901
  
Bad Daddy’s
    
35,222
      
15,156
  
   
$
64,439
    
$
44,057
  
Income (loss) from operations
                
Good Times
  
$
505
    
$
520
  
Bad Daddy’s
    
(805
)
    
(759
)
   
$
(300
)
  
$
(239
)
Capital Expenditures
                
Good Times
  
$
940
    
$
4,006
  
Bad Daddy’s
    
7,465
      
3,549
  
Corporate
    
97
      
118
  
   
$
8,502
    
$
7,673
  
                 
Property & Equipment, net
                
Good Times
  
$
5,361
    
$
5,268
  
Bad Daddy’s
    
14,174
      
8,836
  
Corporate
    
157
      
118
  
   
$
19,692
    
$
14,222