XML 31 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting
3 Months Ended
Dec. 26, 2017
Segment Reporting [Abstract]  
Segment Reporting
Note 13.
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
 
   
Dec 26, 2017
   
Dec 27, 2016
 
Revenues
           
Good Times
 
$
7,688
   
$
6,952
 
Bad Daddy’s
   
15,072
     
9,603
 
   
$
22,760
   
$
16,555
 
Loss from operations
               
Good Times
 
$
(19
)
 
$
(111
)
Bad Daddy’s
   
(190
)
   
(190
)
Corporate
   
(118
)
   
(172
)
   
$
(327
)
 
$
(473
)
Capital expenditures
               
Good Times
 
$
20
   
$
953
 
Bad Daddy’s
   
1,926
     
1,441
 
Corporate
   
1
     
31
 
   
$
1,947
   
$
2,425
 

   
Dec 26, 2017
   
Sep 26, 2017
 
Property and equipment, net
           
Good Times
 
$
5,635
   
$
7,061
 
Bad Daddy’s
   
22,961
     
22,133
 
Corporate
   
474
     
496
 
   
$
29,070
   
$
29,690