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Segment Information (Tables)
 12 Months Ended
Dec. 30, 2018
Segment Information  
Schedule of Segment Reporting Information, by Segment

Our segment information is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

2018

 

2017

 

2016

 

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

Domestic Company-owned restaurants

 

$

692,380

 

$

816,718

 

$

815,931

 

 

North America commissaries

 

 

609,866

 

 

673,712

 

 

623,883

 

 

North America franchising

 

 

79,293

 

 

106,729

 

 

102,980

 

 

International

 

 

131,268

 

 

126,285

 

 

113,103

 

 

All others

 

 

60,509

 

 

59,915

 

 

57,723

 

 

Total revenues

 

$

1,573,316

 

$

1,783,359

 

$

1,713,620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intersegment revenues:

 

 

 

 

 

 

 

 

 

 

 

North America commissaries

 

$

201,325

 

$

244,699

 

$

236,896

 

 

North America franchising

 

 

2,965

 

 

3,342

 

 

2,869

 

 

International

 

 

283

 

 

273

 

 

269

 

 

All others

 

 

30,696

 

 

16,715

 

 

16,410

 

 

Total intersegment revenues

 

$

235,269

 

$

265,029

 

$

256,444

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

Domestic Company-owned restaurants

 

$

15,411

 

$

15,484

 

$

16,028

 

 

North America commissaries

 

 

7,397

 

 

6,897

 

 

6,027

 

 

International

 

 

1,696

 

 

2,018

 

 

2,188

 

 

All others

 

 

8,513

 

 

5,276

 

 

3,830

 

 

Unallocated corporate expenses

 

 

13,386

 

 

13,993

 

 

12,914

 

 

Total depreciation and amortization

 

$

46,403

 

$

43,668

 

$

40,987

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes:

 

 

 

 

 

 

 

 

 

 

 

Domestic Company-owned restaurants (1)

 

$

18,988

 

$

47,548

 

$

75,136

 

 

North America commissaries (2)

 

 

27,961

 

 

47,844

 

 

46,325

 

 

North America franchising (3)

 

 

70,732

 

 

96,298

 

 

91,669

 

 

International (4)

 

 

14,399

 

 

15,888

 

 

11,408

 

 

All others (2) (5)

 

 

(6,888)

 

 

(179)

 

 

1,467

 

 

Unallocated corporate expenses (2) (3) (5)

 

 

(118,296)

 

 

(66,099)

 

 

(64,791)

 

 

Elimination of intersegment (profits) losses

 

 

(1,005)

 

 

(958)

 

 

(2,405)

 

 

Total (loss) income before income taxes

 

$

5,891

 

$

140,342

 

$

158,809

 

 

(1)

Includes a $300,000 and $11.6 million refranchising loss/gain in 2018 and 2016, respectively. See Note 9 for additional information.

(2)

The Company refined its overhead allocation process in 2018 resulting in transfers of expenses from Unallocated corporate expenses of $13.2 million to other segments, primarily North America commissaries of $7.9 million and All others of $3.5 million for the year ended December 30, 2018.

(3)

Includes Special charges of $15.4 million in North America franchising and $35.3 million in Unallocated corporate expenses for the year ended December 30, 2018, as detailed in Note 16. See Note 19 for additional information.

(4)

Includes a $1.7 million and $1.4 million impairment loss in 2017 and 2016, respectively.  See Note 9 for additional information.

(5)

Certain prior year amounts have been reclassified to conform to current year presentation.  

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

    

2018

    

2017

    

2016

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment:

 

 

 

 

 

 

 

 

 

 

Domestic Company-owned restaurants

 

$

236,526

 

$

235,640

 

$

225,081

 

North America commissaries

 

 

140,309

 

 

136,701

 

 

128,469

 

International

 

 

17,218

 

 

17,257

 

 

15,673

 

All others

 

 

71,880

 

 

58,977

 

 

55,586

 

Unallocated corporate assets

 

 

199,239

 

 

191,924

 

 

192,548

 

Accumulated depreciation and amortization

 

 

(438,278)

 

 

(406,168)

 

 

(386,884)

 

Net property and equipment

 

$

226,894

 

$

234,331

 

$

230,473

 

 

 

 

 

 

 

 

 

 

 

 

Expenditures for property and equipment:

 

 

 

 

 

 

 

 

 

 

Domestic Company-owned restaurants

 

$

13,568

 

$

15,245

 

$

16,257

 

North America commissaries

 

 

3,994

 

 

14,767

 

 

14,164

 

International

 

 

986

 

 

1,884

 

 

4,390

 

All others

 

 

13,438

 

 

8,239

 

 

7,897

 

Unallocated corporate

 

 

10,042

 

 

12,458

 

 

12,846

 

Total expenditures for property and equipment

 

$

42,028

 

$

52,593

 

$

55,554