| Segment reporting information by segment |
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Basics |
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Branded |
|
Consolidated |
Fiscal Year 2015: |
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|
|
|
|
Net sales |
$ |
282,467 |
|
|
$ |
166,675 |
|
|
$ |
449,142 |
|
Segment operating income |
9,703 |
|
|
6,416 |
|
|
16,119 |
|
Segment assets |
165,651 |
|
|
159,259 |
|
|
324,910 |
|
Equity investment in joint venture |
3,195 |
|
|
— |
|
|
3,195 |
|
Purchases of property and equipment |
6,037 |
|
|
1,736 |
|
|
7,773 |
|
Depreciation and amortization |
6,396 |
|
|
3,146 |
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|
9,542 |
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|
|
|
|
|
Fiscal Year 2014: |
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|
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Net sales |
$ |
265,882 |
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|
$ |
187,019 |
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|
$ |
452,901 |
|
Segment operating income (loss) |
3,448 |
|
|
(5,109 |
) |
|
(1,661 |
) |
Segment assets |
174,814 |
|
|
179,764 |
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|
354,578 |
|
Equity investment in joint venture |
2,879 |
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|
— |
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|
2,879 |
|
Purchases of property and equipment |
6,435 |
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|
2,459 |
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|
8,894 |
|
Depreciation and amortization |
6,261 |
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|
3,232 |
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|
9,493 |
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|
Transition Period: |
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Net sales |
$ |
64,996 |
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|
$ |
57,563 |
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|
$ |
122,559 |
|
Segment operating income |
359 |
|
|
197 |
|
|
556 |
|
Segment assets |
162,505 |
|
|
189,257 |
|
|
351,762 |
|
Equity investment in joint venture |
2,938 |
|
|
— |
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|
2,938 |
|
Purchases of property and equipment |
2,509 |
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|
483 |
|
|
2,992 |
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Depreciation and amortization |
1,451 |
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|
619 |
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|
2,070 |
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Fiscal Year 2013: |
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Net sales |
$ |
278,020 |
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|
$ |
212,503 |
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|
$ |
490,523 |
|
Segment operating income (loss) |
15,831 |
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|
(1,928 |
) |
|
13,903 |
|
Segment assets |
166,570 |
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|
145,340 |
|
|
311,910 |
|
Equity investment in joint venture |
2,909 |
|
|
— |
|
|
2,909 |
|
Purchases of property and equipment |
3,978 |
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|
3,944 |
|
|
7,922 |
|
Depreciation and amortization |
5,794 |
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|
2,221 |
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|
8,015 |
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| Reconciliation of segment operating income to consolidated income before income taxes |
The following reconciles the segment operating income (loss) to the consolidated income (loss) before provision for (benefit from) income taxes (in thousands):
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Fiscal Year Ended |
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Fiscal Year Ended |
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13-Week Transition Period Ended |
|
Fiscal Year Ended |
|
October 3,
2015 |
|
September 27,
2014 |
|
September 28,
2013 |
|
June 29,
2013 |
Segment operating income (loss) |
$ |
16,119 |
|
|
$ |
(1,661 |
) |
|
$ |
556 |
|
|
$ |
13,903 |
|
Unallocated interest expense |
6,021 |
|
|
5,792 |
|
|
1,033 |
|
|
3,997 |
|
Consolidated income (loss) before provision for (benefit from) income taxes |
$ |
10,098 |
|
|
$ |
(7,453 |
) |
|
$ |
(477 |
) |
|
$ |
9,906 |
|
|
| Supplemental information regarding revenues by geographic area |
Supplemental information regarding our revenues by geographic area based on the location of the customer is as follows (in thousands):
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Fiscal Year Ended |
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Fiscal Year Ended |
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13-Week Transition Period Ended |
|
Fiscal Year Ended |
|
October 3,
2015 |
|
September 27,
2014 |
|
September 28,
2013 |
|
June 29,
2013
|
United States |
$ |
442,207 |
|
|
$ |
442,062 |
|
|
$ |
117,813 |
|
|
$ |
480,981 |
|
Foreign |
6,935 |
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|
10,839 |
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|
4,746 |
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|
9,542 |
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Total net sales |
$ |
449,142 |
|
|
$ |
452,901 |
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|
$ |
122,559 |
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|
$ |
490,523 |
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| Summarized financial information by geographic area |
Summarized financial information by geographic area is as follows (in thousands):
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As Of |
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October 3,
2015 |
|
September 27,
2014 |
United States |
$ |
22,302 |
|
|
$ |
22,919 |
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|
Honduras |
13,072 |
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|
14,234 |
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El Salvador |
3,276 |
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|
2,689 |
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Mexico |
1,003 |
|
|
1,163 |
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All foreign countries |
17,351 |
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|
18,086 |
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Total long-lived assets, excluding goodwill and intangibles |
$ |
39,653 |
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|
$ |
41,005 |
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|