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EXCEL - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc.Financial_Report.xls
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v2.4.0.6
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2012
Segment Reporting [Abstract]  
Openings and closings of company-owned coffeehouses
                                 
    Thirteen Weeks Ended     Thirty-Nine Weeks Ended  
    September 30,
2012
    October 2,
2011
    September 30,
2012
    October 2,
2011
 

Company-owned coffeehouses open at the beginning of period

    408       407       412       410  

New company-owned coffeehouses opened during the period

    6       3       7       3  

Company-owned coffeehouses closed during the period

    6       1       11       4  
   

 

 

   

 

 

   

 

 

   

 

 

 

Company-owned coffeehouses open at the end of the period

    408       409       408       409  
   

 

 

   

 

 

   

 

 

   

 

 

 
Openings and closings of franchise-owned coffeehouses
                                 
    Thirteen Weeks Ended     Thirty-Nine Weeks Ended  
    September 30,
2012
    October 2,
2011
    September 30,
2012
    October 2,
2011
 

Franchised coffeehouses open at the beginning of period

    188       147       169       131  

New franchised coffeehouses opened during the period

    14       5       39       26  

Franchised coffeehouses closed during the period

    0       2       6       7  
   

 

 

   

 

 

   

 

 

   

 

 

 

Franchised coffeehouses open at the end of the period

    202       150       202       150  
   

 

 

   

 

 

   

 

 

   

 

 

 
Summary of information by operating segment

Thirteen weeks ended September 30, 2012

 

                                         
    Retail
Coffeehouses
    Commercial     Franchise     Unallocated
Corporate
    Total  

Total net sales

  $ 61,032     $ 11,880     $ 4,330     $ —       $ 77,242  

Costs of sales and related occupancy costs

    26,101       8,510       2,599       —         37,210  

Operating expenses

    24,909       1,161       485       —         26,555  

Depreciation and amortization

    2,522       22       3       —         2,547  

General and administrative expenses

    2,146       —         —         6,015       8,161  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income (loss)

  $ 5,354     $ 2,187     $ 1,243     $ (6,015   $ 2,769  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Identifiable assets

  $ 27,875     $ 461     $ 26     $ 8,337     $ 36,699  

Capital expenditures

  $ 3,354     $ 15     $ —       $ 885     $ 4,254  

Thirteen weeks ended October 2, 2011

 

                                         
    Retail
Coffeehouses
    Commercial     Franchise     Unallocated
Corporate
    Total  

Total net sales

  $ 58,695     $ 19,758     $ 2,986     $ —       $ 81,439  

Costs of sales and related occupancy costs

    25,831       14,365       1,745       —         41,941  

Operating expenses

    24,473       1,521       297       —         26,291  

Depreciation and amortization

    2,631       34       4       —         2,669  

General and administrative expenses

    2,345       —         —         5,418       7,763  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating (loss) income

  $ 3,415     $ 3,838     $ 940     $ (5,418   $ 2,775  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Identifiable assets

  $ 27,645     $ 886     $ 38     $ 8,874     $ 37,443  

Capital expenditures

  $ 2,218     $ 107     $ —       $ 499     $ 2,824  

Thirty-nine weeks ended September 30, 2012

 

                                         
    Retail
Coffeehouses
    Commercial     Franchise     Unallocated
Corporate
    Total  

Total net sales

  $ 182,777     $ 44,862     $ 11,269     $ —       $ 238,908  

Costs of sales and related occupancy costs

    78,957       33,504       6,610       —         119,071  

Operating expenses

    74,994       3,389       1,152       —         79,535  

Depreciation and amortization

    7,434       76       9       —         7,519  

General and administrative expenses

    6,394       —         —         16,615       23,009  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income (loss)

  $ 14,998     $ 7,893     $ 3,498     $ (16,615   $ 9,774  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Identifiable assets

  $ 27,875     $ 461     $ 26     $ 8,337     $ 36,699  

Capital expenditures

  $ 7,129     $ 52     $ —       $ 1,693     $ 8,874  

Thirty-nine weeks ended October 2, 2011

 

                                         
    Retail
Coffeehouses
    Commercial     Franchise     Unallocated
Corporate
    Total  

Total net sales

  $ 176,338     $ 48,243     $ 9,403     $ —       $ 233,984  

Costs of sales and related occupancy costs

    75,029       32,688       5,383       —         113,100  

Operating expenses

    73,543       4,264       705       —         78,512  

Depreciation and amortization

    8,267       94       12       —         8,373  

General and administrative expenses

    6,874       —         —         16,829       23,703  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating (loss) income

  $ 12,625     $ 11,197     $ 3,303     $ (16,829   $ 10,296  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Identifiable assets

  $ 27,645     $ 886     $ 38     $ 8,874     $ 37,443  

Capital expenditures

  $ 3,724     $ 227     $ —       $ 2,299     $ 6,250