XML 30 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting
6 Months Ended
Mar. 28, 2017
Segment Reporting [Abstract]  
Segment Reporting
Note 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 (in thousands):
 
   
Quarter Ended
   
Two Quarters Ended
 
   
Mar 2017
   
Mar 2016
   
Mar 2017
   
Mar 2016
 
Revenues
                       
Good Times
 
$
6,964
   
$
6,788
   
$
13,916
   
$
13,825
 
Bad Daddy’s
   
11,275
     
8,530
     
20,878
     
15,331
 
   
$
18,239
   
$
15,318
   
$
34,794
   
$
29,156
 
Income (Loss) from operations
                               
Good Times
 
$
(228
)
 
$
20
   
$
(339
)
 
$
(47
)
Bad Daddy’s
   
(106
)
   
(307
)
   
(296
)
   
(1,027
)
Corporate
   
(194
)
   
(144
)
   
(366
)
   
(288
)
   
$
(528
)
 
$
(431
)
 
$
(1,001
)
 
$
(1,362
)
Capital expenditures
                               
Good Times
 
$
1,930
   
$
234
   
$
2,883
   
$
692
 
Bad Daddy’s
   
2,226
     
1,937
     
3,667
     
5,421
 
Corporate
   
116
     
67
     
147
     
80
 
   
$
4,272
   
$
2,238
   
$
6,697
   
$
6,193
 

   
Mar 28, 2017
   
Sep 27, 2016
 
Property and equipment, net
           
Good Times
 
$
6,367
   
$
5,268
 
Bad Daddy’s
   
17,345
     
14,174
 
Corporate
   
410
     
157
 
   
$
24,122
   
$
19,599