| Segment Reporting Disclosure [Text Block] |
NOTE M - SEGMENT REPORTING
Our President and Chief Executive Officer, who is our chief operating decision maker, with the assistance of our senior management, reviews discrete financial information for both the Ruby Tuesday and Lime Fresh restaurant concepts to assess performance and allocate resources. We consider the Ruby Tuesday and Lime Fresh concepts to be our reportable segments as we do not believe they have similar economic and other characteristics to be aggregated into a single reportable segment. Financial results by reportable segment for the 13 and 39 weeks ended March 3, 2015 and March 4, 2014 are as follows (in thousands):
|
|
|
Thirteen weeks ended
|
|
|
Thirty-nine weeks ended
|
|
|
|
|
March 3,
2015
|
|
|
March 4,
2014
|
|
|
March 3,
2015
|
|
|
March 4,
2014
|
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ruby Tuesday concept
|
|
$
|
281,118
|
|
|
$
|
290,752
|
|
|
$
|
814,975
|
|
|
$
|
845,514
|
|
|
Lime Fresh concept
|
|
|
4,795
|
|
|
|
4,800
|
|
|
|
14,779
|
|
|
|
15,921
|
|
|
Total revenues
|
|
$
|
285,913
|
|
|
$
|
295,552
|
|
|
$
|
829,754
|
|
|
$
|
861,435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment profit/(loss):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ruby Tuesday concept
|
|
$
|
28,307
|
|
|
$
|
24,139
|
|
|
$
|
79,152
|
|
|
$
|
34,860
|
|
|
Lime Fresh concept
|
|
|
133
|
|
|
|
1
|
|
|
|
(1,347
|
)
|
|
|
(4,236
|
)
|
|
Total segment profit
|
|
$
|
28,440
|
|
|
$
|
24,140
|
|
|
$
|
77,805
|
|
|
$
|
30,624
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ruby Tuesday concept
|
|
$
|
12,010
|
|
|
$
|
12,840
|
|
|
$
|
36,426
|
|
|
$
|
40,088
|
|
|
Lime Fresh concept
|
|
|
419
|
|
|
|
473
|
|
|
|
1,279
|
|
|
|
1,517
|
|
|
Support center and other
|
|
|
532
|
|
|
|
599
|
|
|
|
1,614
|
|
|
|
1,779
|
|
|
Total depreciation and amortization
|
|
$
|
12,961
|
|
|
$
|
13,912
|
|
|
$
|
39,319
|
|
|
$
|
43,384
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ruby Tuesday concept
|
|
|
|
|
|
|
|
|
|
$
|
19,917
|
|
|
$
|
18,744
|
|
|
Lime Fresh concept
|
|
|
|
|
|
|
|
|
|
|
145
|
|
|
|
2,793
|
|
|
Support center and other
|
|
|
|
|
|
|
|
|
|
|
1,072
|
|
|
|
1,020
|
|
|
Total capital expenditures
|
|
|
|
|
|
|
|
|
|
$
|
21,134
|
|
|
$
|
22,557
|
|
Total assets by reportable segment as of March 3, 2015 and June 3, 2014 are as follows (in thousands):
|
|
|
March 3,
2015
|
|
|
June 3,
2014
|
|
|
Total assets:
|
|
|
|
|
|
|
|
|
|
Ruby Tuesday concept
|
|
$
|
796,421
|
|
|
$
|
824,293
|
|
|
Lime Fresh concept
|
|
|
12,921
|
|
|
|
15,203
|
|
|
Support center and other
|
|
|
120,545
|
|
|
|
116,931
|
|
|
Total assets
|
|
$
|
929,887
|
|
|
$
|
956,427
|
|
The following is a reconciliation of segment profit to loss from continuing operations before taxes for the 13 and 39 weeks ended March 3, 2015 and March 4, 2014 (in thousands):
|
|
|
Thirteen weeks ended
|
|
|
Thirty-nine weeks ended
|
|
|
|
|
March 3,
2015
|
|
|
March 4,
2014
|
|
|
March 3,
2015
|
|
|
March 4,
2014
|
|
|
Segment profit
|
|
$
|
28,440
|
|
|
$
|
24,140
|
|
|
$
|
77,805
|
|
|
$
|
30,624
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
(12,961
|
)
|
|
|
(13,912
|
)
|
|
|
(39,319
|
)
|
|
|
(43,384
|
)
|
|
Unallocated general and administrative expenses
|
|
|
(10,777
|
)
|
|
|
(11,551
|
)
|
|
|
(31,562
|
)
|
|
|
(37,208
|
)
|
|
Preopening expenses
|
|
|
(50
|
)
|
|
|
-
|
|
|
|
(253
|
)
|
|
|
(395
|
)
|
|
Trademark impairment
|
|
|
-
|
|
|
|
(855
|
)
|
|
|
-
|
|
|
|
(855
|
)
|
|
Interest expense, net
|
|
|
(5,446
|
)
|
|
|
(5,967
|
)
|
|
|
(16,783
|
)
|
|
|
(19,340
|
)
|
|
Other expense, net
|
|
|
(87
|
)
|
|
|
(55
|
)
|
|
|
(706
|
)
|
|
|
(1,341
|
)
|
|
Loss from continuing operations before income taxes
|
|
$
|
(881
|
)
|
|
$
|
(8,200
|
)
|
|
$
|
(10,818
|
)
|
|
$
|
(71,899
|
)
|
|