BJ's Restaurants, Inc
(NASDAQ:BJRI)

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entres, pastas, sandwiches, specialty salads, and desserts. As of December 29, 2020, the company operated 210 casual dining restaurants in 29 stat...

Website: http://www.bjsrestaurants.com

Founded: 1978

Full Time Employees: 22,725

Sector: Consumer Cyclical

Industry: Restaurants

Restaurants

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-30	2025-09-30	2025-07-01	2025-04-01	2024-12-31	2024-10-01	2024-07-02	2024-04-02	2024-01-02	2023-10-03	2023-07-04	2023-04-04	2023-01-03	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-10-01	2019-07-02	2019-04-02	2019-01-01	2018-10-02	2018-07-03	2018-04-03	2018-01-02	2017-10-03	2017-07-04	2017-04-04	2017-01-03	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-10-01	2013-07-02	2013-04-02	2013-01-01	2012-10-02	2012-07-03	2012-04-03	2012-01-03	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-03-30	2009-12-29	2009-09-29	2009-06-30	2009-03-31	2008-12-30	2008-09-30	2008-07-01	2008-04-01	2008-01-01	2007-10-02	2007-07-03	2007-04-03	2007-01-02	2006-10-03	2006-07-04	2006-04-04	2006-01-03	2005-10-04	2005-07-03	2005-04-03	2005-01-02	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-07-29	2003-06-29	2003-03-30	2002-12-29	2002-09-29	2002-06-30	2002-03-31	2001-09-30	2001-06-30

revenues	358,118,000	355,399,000	330,157,000	365,597,000	347,973,000	344,339,000	325,702,000	349,927,000	337,334,000	323,635,000	318,644,000	349,670,000	341,280,000	344,152,000	311,348,000	329,697,000	298,729,000	291,268,000	282,180,000	290,283,000	223,307,000	197,004,000	198,887,000	128,024,000	254,595,000	291,067,000	278,739,000	301,090,000	290,554,000	280,523,000	270,268,000	287,634,000	278,523,000	261,140,000	247,009,000	265,817,000	257,816,000	265,621,000	233,702,000	250,328,000	243,401,000	233,103,000	229,412,000	232,013,000	225,069,000	213,917,000	206,450,000	219,380,000	205,822,000	199,768,000	188,245,000	198,487,000	188,625,000	184,805,000	175,220,000	180,696,000	167,604,000	171,770,000	151,425,000	152,887,000	144,862,000	132,896,000	128,781,000	130,497,000	121,686,000	112,635,000	103,904,000	107,743,000	102,425,000	99,276,000	95,751,000	92,227,000	86,822,000	85,199,000	80,388,000	79,305,000	71,203,000	65,933,000	61,796,000	57,843,000	53,356,000	49,254,000	47,578,000	43,985,000	37,393,000	37,890,000	32,867,000	29,315,000	28,977,000	102,958,900	26,744,000	25,412,000	25,412,000	23,795,000
restaurant operating costs
cost of sales	89,912,000	90,766,000	84,904,000	90,803,000	86,820,000	89,098,000	86,673,000	89,836,000	84,953,000	82,426,000	82,652,000	90,614,000	90,877,000	92,241,000	85,010,000	90,928,000	81,466,000	79,728,000	76,647,000	75,586,000	56,149,000	50,841,000	48,938,000	31,988,000	63,806,000	73,270,000	71,552,000	76,861,000	73,326,000	71,356,000	68,600,000	72,026,000	69,971,000	68,242,000	65,553,000	69,517,000	65,395,000	68,369,000	59,882,000	62,569,000	60,640,000	57,514,000	56,198,000	57,059,000	56,171,000	54,853,000	51,842,000	55,097,000	51,187,000	50,499,000	46,651,000	48,447,000	46,294,000	46,166,000	43,230,000	45,049,000	41,191,000	41,707,000	37,383,000	37,886,000	35,720,000	32,949,000	31,358,000	31,707,000	30,064,000	28,132,000	26,087,000	26,824,000	25,441,000	25,191,000	24,298,000	23,026,000	21,897,000	21,508,000	20,515,000	20,323,000	18,028,000	16,895,000	16,043,000	14,797,000	13,685,000	11,094,000	12,695,000	11,834,000	9,835,000	10,118,000	8,668,000	7,624,000	7,409,000	27,280,973.4	7,127,000	6,732,000	6,732,000	6,290,000
labor and benefits	129,878,000	127,168,000	122,343,000	129,374,000	125,652,000	123,418,000	120,718,000	126,309,000	125,021,000	118,261,000	118,198,000	126,522,000	128,333,000	126,494,000	117,476,000	123,111,000	116,286,000	110,487,000	105,023,000	104,218,000	81,680,000	75,699,000	74,576,000	51,524,000	103,829,000	105,984,000	104,660,000	108,505,000	105,221,000	99,265,000	99,061,000	101,986,000	100,433,000	93,496,000	91,228,000	94,113,000	92,383,000	92,577,000	82,034,000	85,981,000	84,778,000	79,606,000	78,953,000	78,796,000	79,695,000	74,154,000	73,339,000	76,814,000	74,396,000	72,344,000	67,232,000	67,949,000	65,933,000	63,392,000	61,324,000	61,846,000	58,516,000	59,916,000	51,774,000	52,315,000	50,465,000	45,424,000	44,260,000	45,095,000	43,420,000	39,356,000	35,996,000	37,428,000	36,295,000	34,707,000	33,460,000	32,490,000	30,671,000	29,631,000	27,692,000	28,080,000	25,628,000	23,163,000	21,427,000	20,312,000	18,390,000	16,979,000	17,496,000	16,002,000	13,389,000	13,756,000	11,813,000	10,185,000	10,576,000	36,827,964.9	9,383,000	8,982,000	8,982,000	8,644,000
occupancy and operating	81,166,000	80,260,000	81,589,000	83,300,000	79,911,000	78,937,000	80,322,000	79,566,000	76,858,000	76,481,000	80,020,000	81,912,000	79,146,000	80,958,000	76,931,000	76,560,000	71,701,000	71,617,000	68,876,000	67,567,000	59,828,000	57,376,000	56,401,000	45,848,000	61,264,000	65,378,000	64,921,000	64,493,000	61,591,000	61,768,000	61,102,000	59,073,000	57,503,000	55,809,000	55,238,000	54,872,000	53,944,000	54,892,000	50,474,000	50,144,000	49,073,000	49,512,000	48,960,000	47,677,000	46,590,000	45,444,000	44,875,000	46,756,000	45,074,000	46,723,000	43,731,000	42,951,000	40,576,000	40,166,000	38,412,000	36,972,000	34,762,000	34,943,000	31,987,000	31,045,000	29,316,000	28,273,000	27,426,000	27,855,000	26,012,000	24,598,000	22,781,000	23,110,000	21,715,000
general and administrative	21,966,000	25,071,000	22,432,000	21,750,000	21,752,000	23,711,000	20,960,000	20,604,000	22,997,000	21,730,000	19,473,000	21,194,000	19,706,000	19,290,000	18,885,000	16,905,000	18,253,000	18,371,000	17,293,000	17,032,000	15,261,000	13,333,000	15,250,000	14,472,000	11,608,000	15,387,000	14,272,000	15,985,000	16,896,000	14,806,000	14,661,000	15,851,000	15,131,000	13,911,000	13,035,000	14,205,000	14,296,000	14,323,000	12,921,000	13,767,000	14,362,000	13,129,000	13,620,000	13,585,000	13,493,000	12,349,000	12,832,000	13,551,000	12,826,000	12,414,000	11,366,000	12,616,000	12,709,000	12,792,000	10,445,000	11,181,000	10,713,000	10,862,000	9,378,000	9,794,000	9,918,000	8,941,000	8,256,000	8,961,000	8,474,000	7,694,000	7,054,000	7,601,000	7,135,000	7,187,000	5,683,000	6,998,000		4,840,750	6,388,000	6,737,000	6,238,000	5,015,000	5,099,000	5,026,000	4,692,000	4,348,000	3,135,000	2,909,000	2,901,000	3,603,000	2,474,000	2,213,000	2,520,000	8,521,991.8	2,203,000	2,248,000	2,248,000	2,104,000
depreciation and amortization	22,812,000	20,247,000	19,311,000	18,736,000	18,277,000	18,516,000	18,193,000	18,163,000	17,873,000	17,793,000	17,879,000	17,708,000	17,612,000	17,488,000	17,356,000	17,565,000	17,976,000	18,093,000	18,224,000	18,233,000	18,203,000	18,389,000	18,037,000	18,353,000	18,345,000	18,362,000	18,163,000	17,839,000	17,642,000	17,679,000	17,686,000	17,620,000	17,454,000	17,434,000	17,430,000	17,052,000	16,749,000	16,345,000	16,292,000	16,040,000	15,598,000	15,409,000	15,093,000	14,554,000	14,361,000	14,132,000	13,981,000	13,822,000	13,452,000	13,133,000	12,465,000	11,940,000	11,469,000	11,199,000	10,562,000	10,060,000	9,526,000	9,228,000	8,644,000	8,256,000	7,947,000	7,751,000	7,366,000	7,030,000	6,731,000	6,414,000	6,104,000	5,891,000	5,710,000	5,440,000	4,992,000	4,484,000	4,268,000	4,084,000	3,850,000	3,435,000	3,052,000	2,916,000	2,619,000	2,292,000	2,156,000	2,082,000	1,835,000	1,662,000	1,405,000	1,578,000	1,330,000	1,183,000	1,158,000	3,927,996.3	993,000	964,000	964,000	913,000
restaurant opening	15,000			225,000	438,000	77,000	1,115,000	300,000	590,000	207,000	1,379,000	378,000	844,000	1,534,000	482,000	1,045,000	583,000	259,000	375,000	721,000	128,000	378,000	128,000	152,000	543,000	864,000	970,000	610,000	448,000	463,000	403,000	835,000	597,000	668,000	534,000	1,258,000	1,413,000	1,761,000	2,218,000	1,559,000	1,439,000	860,000	2,298,000	2,120,000	1,284,000	1,230,000	1,264,000	1,351,000	1,128,000	2,847,000	3,235,000	2,338,000	712,000	2,399,000	2,394,000	2,568,000	1,079,000	1,908,000	2,403,000	1,685,000	1,001,000	971,000	1,799,000	1,290,000	1,129,000	2,174,000	1,481,000	688,000	984,000
loss on disposal and impairment of assets	1,746,000	744,000	575,000	195,000	173,000	15,373,000	329,000	1,928,000	784,000	3,419,000	1,430,000	1,130,000	2,146,000	5,226,000	379,000	438,000	157,000	721,000	2,700,000	252,000	273,000	2,639,000	177,000	11,420,000	2,905,000					999,000	865,000	1,123,000	1,061,000	607,000	1,070,000	2,411,000	687,000	705,000	810,000	707,000
total costs and expenses	347,495,000	344,256,000	331,154,000	344,383,000	333,023,000	349,130,000	328,310,000	336,706,000	329,076,000	320,317,000	321,031,000	339,458,000	338,664,000	339,913,000	316,519,000	326,552,000	306,422,000	299,276,000	289,138,000	283,609,000	231,522,000	217,317,000	211,567,000	173,757,000	262,300,000	274,758,000	275,469,000	285,335,000	276,769,000	266,336,000	262,378,000	268,514,000	262,150,000	250,167,000	245,416,000	253,428,000	244,867,000	249,005,000	224,631,000	230,767,000	227,008,000	217,225,000	212,901,000	214,432,000	211,977,000	203,001,000	198,416,000	208,691,000	200,035,000	202,003,000	184,759,000	186,710,000	177,793,000	176,829,000	166,367,000	168,423,000	155,841,000	158,678,000	142,843,000	142,284,000	134,752,000	124,449,000	121,349,000	121,938,000	115,970,000	108,680,000	99,503,000	101,542,000	97,280,000	97,957,000	93,468,000	88,589,000	83,105,000	80,646,000	76,685,000	75,577,000	69,776,000	62,530,000	58,535,000	54,627,000	50,286,000	46,188,000	44,525,000	41,302,000	35,094,000	36,870,000	31,267,000	27,380,000	25,567,000		25,438,000	23,968,000	23,968,000	22,782,000
income from operations	10,623,000	11,143,000	-997,000	21,214,000	14,950,000	-4,791,000	-2,608,000	13,221,000	8,258,000	3,318,000	-2,387,000	10,212,000	2,616,000	4,239,000	-5,171,000	3,145,000	-7,693,000	-8,008,000	-6,958,000	6,674,000	-8,215,000	-20,313,000	-12,680,000	-45,733,000	-7,705,000	16,309,000	3,270,000	15,755,000	13,785,000	14,187,000	7,890,000	19,120,000	16,373,000	10,973,000	1,593,000	12,389,000	12,949,000	16,616,000	9,071,000	19,561,000	16,393,000	15,878,000	16,511,000	17,581,000	13,092,000	10,916,000	8,034,000	10,689,000	5,787,000	-2,235,000	3,486,000	11,777,000	10,832,000	7,976,000	8,853,000	12,273,000	11,763,000	13,092,000	8,582,000	10,603,000	10,110,000	8,447,000	7,432,000	8,559,000	5,716,000	3,955,000	4,401,000	6,201,000	5,145,000	1,319,000	2,283,000	3,638,000	3,717,000	4,553,000	3,703,000	3,728,000	1,427,000	3,403,000	3,261,000	3,216,000	3,070,000	3,066,000	3,053,000	2,683,000	2,299,000	1,020,000	1,600,000	1,935,000	3,410,000	5,288,995	1,306,000	1,444,000	1,444,000	1,013,000
yoy	-28.94%	-332.58%	-61.77%	60.46%	81.04%	-244.39%	9.26%	29.47%	215.67%	-21.73%	-53.84%	224.71%	-134.00%	-152.93%	-25.68%	-52.88%	-6.35%	-60.58%	-45.13%	-114.59%	6.62%	-224.55%	-487.77%	-390.28%	-155.89%	14.96%	-58.56%	-17.60%	-15.81%	29.29%	395.29%	54.33%	26.44%	-33.96%	-82.44%	-36.66%	-21.01%	4.65%	-45.06%	11.26%	25.21%	45.46%	105.51%	64.48%	126.23%	-588.41%	130.46%	-9.24%	-46.57%	-128.02%	-60.62%	-4.04%	-7.91%	-39.08%	3.16%	15.75%	16.35%	54.99%	15.47%	23.88%	76.87%	113.58%	68.87%	38.03%	11.10%	199.85%	92.77%	70.45%	38.42%	-71.03%	-38.35%	-2.41%	160.48%	33.79%	13.55%	15.92%	-53.52%	10.99%	6.81%	19.87%	33.54%	200.59%	90.81%	38.66%	-32.58%	-80.71%	22.51%	34.00%	136.15%	422.11%
qoq	-4.67%	-1217.65%	-104.70%	41.90%	-412.04%	83.70%	-119.73%	60.10%	148.88%	-239.00%	-123.37%	290.37%	-38.29%	-181.98%	-264.42%	-140.88%	-3.93%	15.09%	-204.26%	-181.24%	-59.56%	60.20%	-72.27%	493.55%	-147.24%	398.75%	-79.24%	14.29%	-2.83%	79.81%	-58.73%	16.78%	49.21%	588.83%	-87.14%	-4.32%	-22.07%	83.18%	-53.63%	19.33%	3.24%	-3.83%	-6.09%	34.29%	19.93%	35.87%	-24.84%	84.71%	-358.93%	-164.11%	-70.40%	8.72%	35.81%	-9.91%	-27.87%	4.34%	-10.15%	52.55%	-19.06%	4.88%	19.69%	13.66%	-13.17%	49.74%	44.53%	-10.13%	-29.03%	20.52%	290.07%	-42.23%	-37.25%	-2.13%	-18.36%	22.95%	-0.67%	161.25%	-58.07%	4.35%	1.40%	4.76%	0.13%	0.43%	13.79%	16.70%	125.39%	-36.25%	-17.31%	-43.26%	-35.53%	304.98%	-9.56%	0.00%	42.55%
other income:
interest expense	-1,088,000	-1,060,000	-1,183,000	-1,272,000	-1,230,000	-1,472,000	-1,342,000	-1,259,000	-1,411,000	-1,673,000	-1,013,000	-1,108,000	-1,121,000	-1,173,000	-645,000	-436,000	-634,000	-959,000	-1,047,000	-1,594,000	-1,402,000	-2,026,000	-1,639,000	-1,942,000	-1,471,000	-1,303,000	-1,174,000	-1,066,000	-1,070,000	-1,012,000	-1,058,000	-1,381,000	-1,387,000	-1,323,000	-1,177,000	-1,113,000	-888,000	-275,000	-344,000	-369,000	-387,000									-7,500	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-24,000	-61,000	-28,000	-27,000	-28,000	-24,000	-23,000	-22,000	-21,000																								-2,000		-6,000	-4,000	-4,000
other expense	-446,000
total other expense	-1,534,000				-1,291,000				-715,000	-1,232,000	-1,016,000	-486,000	-925,000	-595,000	-588,000	-623,000	-1,022,000			-1,602,000	-1,092,000					-878,000	-1,049,000	-925,000		-1,967,000	-819,000	-1,300,000	-1,487,000							-331,000
income before income taxes	9,089,000	10,870,000	-999,000	23,703,000	13,659,000	-10,825,000	-3,187,000	14,734,000	7,543,000	2,086,000	-3,403,000	9,726,000	1,691,000	3,644,000	-5,759,000	2,522,000	-8,715,000	-7,388,000	-7,559,000	5,072,000	-9,307,000	-21,644,000	-11,411,000	-46,014,000	-10,881,000	15,431,000	2,221,000	14,830,000	13,812,000	12,220,000	7,071,000	17,820,000	14,886,000	10,163,000	839,000	11,542,000	12,846,000	16,353,000	9,105,000	19,230,000	16,403,000	15,409,000	16,053,000	17,458,000	13,187,000	11,009,000	8,171,000	10,963,000	6,180,000	-1,937,000	3,795,000	11,951,000	11,203,000	8,680,000	9,107,000	12,728,000	12,141,000	13,279,000	8,679,000	11,342,000	10,352,000	8,576,000	7,588,000	8,676,000	5,960,000	2,396,000	4,505,000	6,315,000	5,370,000	1,869,000	2,646,000	4,074,000	4,456,000	5,366,000	4,529,000	4,867,000	2,437,000	4,006,000	3,587,000	3,545,000	3,541,000			3,045,000	2,450,000	1,116,000	1,752,000	2,085,000	3,598,000	5,436,994.3	1,485,000	1,660,000	1,660,000	1,272,000
income tax expense	55,000	49,500	-1,464,000	1,495,000	167,000	-715,750	-260,000			-898,750	401,000	-2,206,000				2,225,000						-3,560,000	-4,827,000	-17,064,000	-6,614,000	920,000	-1,450,000	638,000	948,000	1,535,000	-1,445,000	875,000	222,000	-13,323,000	-1,550,000	1,903,000	3,580,000	3,466,000	1,868,000	5,441,000	4,759,000	4,501,000	3,689,000	5,020,000	3,572,000	2,756,000	1,689,000	2,959,000	1,522,000	-2,441,000	147,000	3,354,000	2,930,000	1,692,000	2,268,000	3,761,000	3,526,000	3,408,000	2,343,000	3,174,000	3,157,000	1,639,000	2,047,000	2,342,000	1,610,000	675,000	1,336,000	1,926,000	1,611,000	-386,000	606,000	1,181,000	1,336,000	1,674,000	1,416,000	1,593,000	811,000	1,184,000	1,215,000	1,205,000	1,230,000	1,136,000	1,117,000	984,000	784,000	-4,739,000	549,000	682,000	1,222,000	-1,844,001.9	517,000	582,000	582,000	444,000
net income	9,034,000	12,643,000	465,000	22,208,000	13,492,000	-5,266,000	-2,927,000	17,157,000	7,723,000	8,051,000	-3,804,000	11,932,000	3,481,000	3,961,000	-1,642,000	297,000	1,460,000	-4,658,000	-2,176,000	6,369,000	-3,141,000	-18,084,000	-6,584,000	-28,950,000	-4,267,000	14,511,000	3,671,000	14,192,000	12,864,000	10,685,000	8,516,000	16,945,000	14,664,000	23,486,000	2,389,000	9,639,000	9,266,000	12,887,000	7,237,000	13,789,000	11,644,000	10,908,000	12,364,000	12,438,000	9,615,000	8,253,000	6,482,000	8,004,000	4,658,000	504,000	3,648,000	8,597,000	8,273,000	6,988,000	6,839,000	8,967,000	8,615,000	9,871,000	6,336,000	8,168,000	7,195,000	6,937,000	5,541,000	6,334,000	4,350,000	1,721,000	3,169,000	4,389,000	3,759,000	2,255,000	2,040,000	2,893,000	3,120,000	3,692,000	3,113,000	3,274,000	1,626,000	2,822,000	2,372,000	2,340,000	2,311,000	2,315,000	2,309,000	2,061,000	1,666,000	1,283,000	1,203,000	1,403,000	2,376,000	3,592,996.2	968,000	1,078,000	1,078,000	828,000
yoy	-33.04%	-340.09%	-115.89%	29.44%	74.70%	-165.41%	-23.05%	43.79%	121.86%	103.26%	131.67%	3917.51%	138.42%	-185.04%	-24.54%	-95.34%	-146.48%	-74.24%	-66.95%	-122.00%	-26.39%	-224.62%	-279.35%	-303.99%	-133.17%	35.81%	-56.89%	-16.25%	-12.27%	-54.50%	256.47%	75.80%	58.26%	82.25%	-66.99%	-30.10%	-20.42%	18.14%	-41.47%	10.86%	21.10%	32.17%	90.74%	55.40%	106.42%	1537.50%	77.69%	-6.90%	-43.70%	-92.79%	-46.66%	-4.13%	-3.97%	-29.21%	7.94%	9.78%	19.74%	42.29%	14.35%	28.95%	65.40%	303.08%	74.85%	44.32%	15.72%	-23.68%	55.34%	51.71%	20.48%	-38.92%	-34.47%	-11.64%	91.88%	30.83%	31.24%	39.91%	-29.64%	21.90%	2.73%	13.54%	38.72%	80.44%	91.94%	46.90%	-29.88%	-64.29%	24.28%	30.15%	120.41%	333.94%
qoq	-28.55%	2618.92%	-97.91%	64.60%	-356.21%	79.91%	-117.06%	122.15%	-4.07%	-311.65%	-131.88%	242.78%	-12.12%	-341.23%	-652.86%	-79.66%	-131.34%	114.06%	-134.17%	-302.77%	-82.63%	174.67%	-77.26%	578.46%	-129.41%	295.29%	-74.13%	10.32%	20.39%	25.47%	-49.74%	15.56%	-37.56%	883.09%	-75.22%	4.03%	-28.10%	78.07%	-47.52%	18.42%	6.75%	-11.78%	-0.59%	29.36%	16.50%	27.32%	-19.02%	71.83%	824.21%	-86.18%	-57.57%	3.92%	18.39%	2.18%	-23.73%	4.09%	-12.72%	55.79%	-22.43%	13.52%	3.72%	25.19%	-12.52%	45.61%	152.76%	-45.69%	-27.80%	16.76%	66.70%	10.54%	-29.48%	-7.28%	-15.49%	18.60%	-4.92%	101.35%	-42.38%	18.97%	1.37%	1.25%	-0.17%	0.26%	12.03%	23.71%	29.85%	6.65%	-14.26%	-40.95%	-33.87%	271.18%	-10.20%	0.00%	30.19%
net income per share
basic	0.43	0.6	0.02	1	0.59	-0.22	-0.13	0.74	0.33	0.35	-0.16	0.51	0.15		-0.07	0.01	0.06	-0.21	-0.09	0.27	-0.14	-0.82	-0.3	-1.38	-0.22	0.74	0.18	0.69	0.61	0.5	0.4	0.81	0.71	1.12	0.11	0.45	0.42	0.56	0.3	0.57	0.48	0.43	0.48	0.48	0.37	0.31	0.23	0.28	0.16	0.02	0.13	0.31	0.29	0.25	0.24	0.32	0.31	0.35	0.23	0.3	0.26	0.26	0.2	0.23	0.16	0.07	0.12	0.16	0.14	0.08	0.08	0.11	0.12	0.14	0.12	0.13	0.06	0.11	0.1	0.1	0.1	0.1	0.1	0.09	0.08	0.06	0.06	0.07	0.12	0.03	0.05	0.06	0.06	0.04
diluted	0.41	0.58	0.02	0.97	0.58	-0.22	-0.13	0.72	0.32	0.34	-0.16	0.5	0.15		-0.07	0.01	0.06	-0.2	-0.09	0.26	-0.14	-0.82	-0.3	-1.38	-0.22	0.73	0.18	0.68	0.6	0.48	0.39	0.79	0.7	1.09	0.11	0.44	0.42	0.55	0.3	0.56	0.47	0.43	0.48	0.47	0.36	0.3	0.23	0.28	0.16	0.02	0.13	0.3	0.29	0.24	0.24	0.31	0.3	0.33	0.22	0.28	0.25	0.24	0.2	0.23	0.16	0.06	0.12	0.16	0.14	0.09	0.08	0.11	0.12	0.14	0.12	0.12	0.06	0.11	0.1	0.1	0.1	0.1	0.1	0.09	0.08	0.06	0.06	0.07	0.12	0.04	0.05	0.05	0.05	0.04
weighted-average number of shares outstanding:
basic	21,157	21,980	21,893	22,220	22,683	23,132	23,111	23,309	23,318	23,452	23,542	23,539	23,481	23,405	23,427	23,434	23,377	23,191	23,290	23,247	22,926	21,162	22,280	20,951	19,101	20,285	20,191	20,692	21,056	20,958	21,118	20,880	20,586	21,374	21,354	21,573	21,932	23,824	24,091	24,146	24,278	25,718	25,493	25,969	26,310	27,710	27,743	28,409	28,369	28,194	28,206	28,180	28,139	27,994	28,004	27,981	27,908	27,631	27,704	27,644	27,426	27,073	27,113	27,041	26,872	26,750	26,756	26,739	26,732	26,484	26,496	26,361	26,359	26,187	26,238	26,094	26,072	23,287	22,918	22,909	22,777	22,134	22,682	22,593	20,510	19,498	19,455	19,452	19,425	19,422	19,400	19,379,000	19,379,000	19,375,000	17,273,000
diluted	21,892	22,622	22,483	22,962	23,284	23,768	23,111	23,921	23,965	23,923	23,542	23,971	23,926	23,662	23,427	23,576	23,716	23,191	23,290	24,252	22,926	21,162	22,280	20,951	19,101	20,592	20,441	20,999	21,448	21,584	21,807	21,477	21,063	21,772	21,670	22,074	22,313	24,233	24,486	24,574	24,691	26,231	25,964	26,498	26,916	28,316	28,311	29,026	28,978	28,895	28,922	28,926	28,838	28,857	28,850	28,983	29,010	29,143	29,223	29,161	28,837	28,167	28,102	27,963	27,723	27,147	27,232	27,128	26,904	26,749	26,746	26,707	26,736	26,880	26,931	26,828	26,813	24,131	23,693	23,812	23,634	23,381	24,001	23,845	21,666	20,570	20,538	20,535	20,518	20,482	20,566	20,337,000	20,337,000	20,145,000	18,775,000
other income		787,000	1,181,000	3,761,000	-61,000	-4,562,000	763,000	2,772,000	696,000	441,000	-3,000	622,000	196,000	578,000	57,000	-187,000	-388,000	1,579,000	446,000	-8,000	310,000	695,000	624,000	1,661,000	-1,705,000	425,000	125,000	141,000	1,097,000	-955,000	239,000	81,000	-100,000	513,000	423,000	266,000	785,000	367,000	378,000	38,000	397,000	-164,000	-257,000	145,000	336,000	305,000	179,000	265,000	386,000	281,000	278,000	136,000	324,000	144,000	198,000	97,000	333,000	171,000	57,000	96,000	238,000	121,000	147,000	108,000	236,000	133,000	50,000	47,000	149,000	96,000	79,000	61,000	88,000	111,000	47,000	290,000	34,000	2,000	5,000	4,000	28,000	28,000	4,000	70,000	50,000	9,000	42,000	29,000	85,000	-228,000.4	95,000	120,000	120,000	162,000
total other income		-273,000	-2,000	2,489,000		54,750	-579,000	1,513,000										-823,750	-601,000			-1,331,000	1,269,000	-281,000	-3,176,000				27,000					-426,000	-754,000	-847,000	-103,000	-263,000	34,000		10,000	-469,000	-458,000	-123,000	95,000	93,000	137,000	274,000	393,000	298,000	309,000	174,000	371,000	704,000	254,000	455,000	378,000	187,000	97,000	739,000	242,000	129,000	156,000	117,000	244,000	-1,559,000	104,000	114,000	225,000	550,000	363,000	436,000	739,000	813,000	826,000	1,139,000	1,010,000	603,000	326,000	329,000	471,000	385,000	373,000	362,000	151,000	96,000	152,000	150,000	188,000	147,999.3	179,000	216,000	216,000	259,000
income tax benefit								-2,423,000	-180,000				-1,790,000	-317,000	-4,117,000		-10,175,000	-3,211,500	-5,383,000	-1,297,000	-6,166,000
gain on lease transactions																						-1,338,000	-1,940,000
gain from legal settlements																							2,284,000
cash dividends declared per common share																										0.09	0.12	0.12	0.12	0.083	0.11	0.11	0.11
loss on disposal of assets																										904,500	931,000	1,042,000	1,645,000																383,000	281,000	283,000	419,000	422,000	162,000	79,000	469,000	100,000	106,000		397,000	54,000	114,000	257,000	283,000	385,000	140,000	884,000		140,000					504,000		299,000					2,004,000
natural disaster and related																																			905,000
severance and legal settlements																																			423,000
legal and other settlements																																						33,000			369,000							881,000	1,550,000
costs and expenses:
gain on lease termination																																											-2,910,000
other expense:
loss on disposal of assets and impairments																																									749,000	1,195,000	689,000	641,000
interest income																																										-305,000	-201,000	-268,000	-241,000	-212,000	-42,000	9,000	7,000	-13,000	41,000	48,000	57,000	62,000	66,000	79,000	69,000	77,000	68,000	56,000	32,000	32,000	32,000	31,000	29,000	17,000	54,000	67,000	76,000	454,000	284,000	375,000	651,000	702,000	779,000	849,000	976,000	601,000	321,000	325,000	443,000	357,000	369,000	292,000	101,000	87,000	110,000	121,000	105,000	396,999.7	90,000	100,000	100,000	105,000
legal settlements																																																						87,500		350,000			1,017,000	1,020,000
gain on investment settlement																																																						508,000		289,000				614,000
natural disaster and related expense																																																																						111,500	446,000
occupancy and operating expenses																																																																						14,684,750	21,916,000	19,077,000	17,746,000	17,016,000	16,276,000	15,208,000	13,406,000	8,315,750	12,039,000	10,896,000	10,328,000
restaurant opening expense																																																																						1,503,750	2,673,000	2,215,000	1,127,000	1,762,000	1,964,000	1,794,000	1,420,000	1,606,000	1,308,000	1,304,000	1,035,000	517,000	899,000	1,138,000	966,000	1,105,000	804,000	770,000	239,000	1,466,998	526,000	291,000	291,000
general and administrative expenses																																																																									7,396,000
loss on disposal of fixed assets
occupancy																																																																																		2,125,250	3,039,000	2,929,000	2,534,000	2,516,000	2,463,000	2,226,000	2,230,000	7,888,992.4	2,045,000	1,856,000	1,856,000	1,759,000
operating expenses																																																																																		3,579,500	5,426,000	4,828,000	4,064,000	4,194,000	3,715,000	3,179,000	3,093,000	11,779,988.2	3,161,000	2,895,000	2,895,000	2,660,000
gain from sale of pietro’s restaurants																																																																																									-1,658,000
income before income tax expense																																																																																		2,230,250	3,426,000
restaurant opening expenses																																																																																														412,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-30	2025-09-30	2025-07-01	2025-04-01	2024-12-31	2024-10-01	2024-07-02	2024-04-02	2024-01-02	2023-10-03	2023-07-04	2023-04-04	2023-01-03	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-10-01	2019-07-02	2019-04-02	2019-01-01	2018-10-02	2018-07-03	2018-04-03	2018-01-02	2017-10-03	2017-07-04	2017-04-04	2017-01-03	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-10-01	2013-07-02	2013-04-02	2013-01-01	2012-10-02	2012-07-03	2012-04-03	2012-01-03	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-03-30	2009-12-29	2009-09-29	2009-06-30	2009-03-31	2008-12-30	2008-09-30	2008-07-01	2008-04-01	2008-01-01	2007-10-02	2007-07-03	2007-04-03	2007-01-02	2006-10-03	2006-07-04	2006-04-04	2006-01-03	2005-10-04	2005-07-03	2005-04-03	2005-01-02	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-07-29	2003-06-29	2003-03-30	2002-12-29

assets
current assets:
cash and cash equivalents	22,671,000	23,781,000	25,431,000	25,964,000	19,002,000	26,096,000	18,422,000	16,185,000	18,820,000	29,070,000	11,965,000	6,053,000	29,298,000	24,873,000	19,179,000	37,761,000	27,201,000	38,527,000	59,815,000	87,975,000	90,247,000	51,664,000	64,924,000	86,741,000	80,309,000	22,394,000	24,373,000	23,376,000	25,673,000	29,224,000	25,632,000	19,363,000	28,705,000	24,335,000	28,694,000	22,675,000	23,562,000	22,761,000	25,948,000	22,930,000	26,950,000	34,604,000	26,572,000	25,456,000	25,961,000	30,683,000	24,399,000	25,893,000	34,869,000	22,995,000	15,296,000	15,829,000	23,886,000	15,074,000	19,384,000	10,952,000	22,889,000	22,391,000	11,925,000	31,910,000	29,906,000	31,518,000	19,919,000	22,392,000	22,401,000	44,906,000	12,693,000	12,732,000	6,299,000	8,852,000	2,851,000	6,677,000	5,210,000	11,617,000	7,871,000	19,877,000	28,824,000	51,758,000	12,836,000	13,640,000	11,533,000	8,144,000	3,878,000	5,890,000	13,808,000	3,766,000	441,000	2,984,000	2,790,000	4,899,000	4,126,000	4,572,000	4,572,000	19,894,000	29,053,000
accounts and other receivables	14,624,000	18,391,000	16,070,000	17,922,000	16,320,000	20,402,000	17,503,000	15,616,000	15,165,000	19,469,000	18,385,000	33,091,000	19,849,000	28,593,000	19,874,000	22,827,000	24,108,000	29,055,000	24,433,000	25,062,000	23,802,000	23,630,000	13,964,000	15,492,000	13,503,000	22,197,000	15,896,000	17,714,000	15,440,000	31,190,000	15,240,000	16,888,000	13,649,000	13,865,000	12,537,000	24,534,000	12,668,000	14,698,000	11,961,000	13,614,000	13,060,000	25,364,000	24,245,000	21,066,000	17,594,000	18,796,000	12,682,000	11,688,000	11,069,000	12,776,000	9,906,000	10,367,000	11,045,000	18,929,000	8,327,000	14,632,000	16,063,000	14,539,000	10,917,000	10,501,000	8,987,000	10,041,000	7,810,000	8,558,000	9,855,000	13,193,000	12,040,000	16,054,000	9,904,000	10,084,000	11,551,000	14,246,000	13,458,000	11,235,000	9,418,000	2,950,000	2,512,000	2,368,000	2,096,000	4,034,000	3,129,000	2,377,000	1,663,000	2,651,000	2,355,000	2,299,000	2,106,000	1,987,000	1,990,000	1,869,000	694,000	861,000	861,000	724,000	691,000
inventories	12,824,000	13,106,000	12,506,000	12,466,000	12,357,000	12,768,000	12,938,000	13,380,000	13,543,000	13,245,000	14,434,000	11,994,000	12,186,000	11,887,000	11,760,000	11,777,000	11,391,000	11,579,000	11,215,000	10,904,000	10,425,000	10,671,000	9,911,000	10,504,000	10,517,000	11,102,000	10,472,000	10,589,000	10,678,000	10,133,000	10,126,000	10,147,000	10,160,000	10,514,000	10,226,000	10,341,000	10,192,000	9,907,000	9,513,000	9,493,000	9,226,000	8,893,000	8,636,000	8,021,000	7,823,000	8,010,000	7,649,000	7,577,000	7,135,000	7,433,000	6,917,000	6,895,000	6,492,000	6,061,000	6,066,000	5,995,000	5,448,000	5,963,000	6,089,000	6,140,000	5,432,000	4,960,000	5,029,000	4,572,000	4,315,000	3,994,000	3,798,000	3,703,000	3,622,000	3,606,000	3,375,000	3,065,000	2,828,000	2,544,000	2,557,000	2,391,000	2,124,000	2,059,000	1,760,000	1,618,000	1,669,000	1,723,000	1,542,000	1,487,000	1,210,000	1,294,000	1,074,000	1,066,000	852,000	959,000	897,000	844,000	844,000	800,000	780,000
prepaid expenses and other current assets	10,268,000	19,647,000	16,623,000	16,214,000	16,400,000	20,299,000	15,605,000	14,869,000	18,117,000	21,237,000	16,477,000	14,636,000	15,860,000	16,905,000	10,984,000	9,183,000	10,890,000	11,654,000	6,389,000	7,664,000	8,744,000	9,325,000	4,576,000	6,768,000	8,251,000	8,912,000	4,554,000	5,947,000	6,548,000	7,940,000	9,464,000	9,736,000	11,677,000	11,615,000	8,368,000	8,799,000	10,624,000	11,324,000	2,566,000	5,191,000	5,891,000																																																		163,000	345,000	345,000	1,097,000
total current assets	60,387,000	74,925,000	70,630,000	72,566,000	64,079,000	79,565,000	64,468,000	60,050,000	65,645,000	83,021,000	61,261,000	65,774,000	77,193,000	82,258,000	61,797,000	81,548,000	73,590,000	90,815,000	101,852,000	131,605,000	133,218,000	95,290,000	93,375,000	119,505,000	112,580,000	64,605,000	55,295,000	57,626,000	58,339,000	78,487,000	60,462,000	56,134,000	64,191,000	60,329,000	59,825,000	66,349,000	57,046,000	77,073,000	66,959,000	68,199,000	72,098,000	93,003,000	77,486,000	76,190,000	73,649,000	81,318,000	62,426,000	68,518,000	82,153,000	70,836,000	71,950,000	76,015,000	81,139,000	82,720,000	74,215,000	74,498,000	83,990,000	86,999,000	71,888,000	85,711,000	75,207,000	82,721,000	54,400,000	57,800,000	57,610,000	74,298,000	37,804,000	43,947,000	30,301,000	35,722,000	27,238,000	34,037,000	30,823,000	75,985,000	69,391,000	76,153,000	78,836,000	95,548,000	37,380,000	44,989,000	50,357,000	58,231,000	57,911,000	57,648,000	59,950,000	28,320,000	27,213,000	28,551,000	31,394,000	32,107,000	29,545,000	32,002,000	32,002,000	32,425,000	35,911,000
property and equipment	506,959,000	502,108,000	513,701,000	513,237,000	510,105,000	510,581,000	528,125,000	529,190,000	528,105,000	525,190,000	527,686,000	522,610,000	510,857,000	507,116,000	505,247,000	500,396,000	498,789,000	506,111,000	501,211,000	508,719,000	521,203,000	534,841,000	547,592,000	560,951,000	580,039,000	583,639,000	589,268,000	581,605,000	582,509,000	582,754,000	576,742,000	582,108,000	587,758,000	589,844,000	599,450,000	607,434,000	609,836,000	601,324,000	598,370,000	583,582,000	572,311,000	561,832,000	560,222,000	558,262,000	543,751,000	541,349,000	533,723,000	529,074,000	520,875,000	513,597,000	503,543,000	483,222,000	467,791,000	457,499,000	439,118,000	420,246,000	399,802,000	390,591,000	369,341,000	350,907,000	337,065,000	330,108,000	319,233,000	310,208,000	297,127,000	291,913,000	279,422,000	266,322,000	258,679,000	262,205,000	249,147,000	234,146,000	210,496,000	202,781,000	189,136,000	171,684,000	156,655,000	148,395,000	134,603,000	119,999,000	108,528,000	99,773,000	88,397,000	81,168,000	75,371,000	66,489,000	59,559,000	53,691,000	48,691,000	46,306,000	44,379,000	41,086,000	41,086,000	38,572,000	36,177,000
operating lease assets	310,128,000	314,178,000	318,264,000	322,692,000	331,189,000	336,936,000	341,332,000	347,456,000	348,932,000	350,091,000	356,311,000	361,494,000	368,519,000	368,784,000	368,001,000	369,357,000	362,872,000	365,244,000	371,272,000	367,842,000	371,897,000	375,557,000	373,736,000	375,593,000	381,301,000	383,355,000	374,105,000	377,352,000	380,240,000
goodwill	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,673,000	4,762,000	4,762,000	4,762,000	4,762,000	4,762,000	4,762,000
equity method investment	4,029,000	4,083,000	4,193,000	4,041,000	4,107,000	4,266,000	4,389,000	4,477,000	4,623,000	4,770,000	4,871,000	4,900,000	4,960,000	5,000,000
deferred income taxes	68,167,000	67,300,000	65,211,000	64,425,000	63,736,000	62,318,000	55,105,000	54,978,000	50,802,000	50,147,000	42,310,000	41,969,000	39,070,000	38,312,000	37,805,000	33,175,000	35,217,000	24,902,000	19,366,000	13,928,000	12,526,000	6,227,000	8,565,000	3,860,000	13,265,000	20,164,000	18,694,000	20,869,000	22,132,000	15,977,000	17,070,000	18,541,000	19,204,000	21,694,000	37,073,000	39,161,000	39,201,000	18,383,000	16,971,000	16,971,000	16,971,000	16,971,000	14,595,000	14,595,000	14,595,000	14,595,000	11,695,000	11,695,000	11,695,000	10,616,000	17,100,000	16,858,000	15,612,000	15,721,000	15,060,000	14,184,000	13,044,000	13,199,000	12,695,000	11,783,000	10,696,000	11,684,000	10,123,000	10,097,000	9,219,000	9,782,000	8,294,000	8,192,000	7,804,000	8,680,000	6,799,000	6,677,000	5,946,000	6,045,000	4,911,000	4,174,000	3,785,000	3,758,000	2,273,000	2,199,000	1,985,000	2,387,000				1,742,000	663,000	423,000	363,000					110,000	170,000
other assets	44,724,000	48,188,000	45,373,000	43,603,000	41,958,000	42,725,000	43,692,000	43,312,000	42,142,000	40,562,000	40,024,000	39,841,000	38,896,000	39,779,000	40,023,000	41,966,000	44,919,000	43,421,000	42,787,000	42,329,000	42,212,000	42,836,000	38,809,000	38,148,000	34,438,000	35,812,000	34,861,000	34,264,000	32,487,000	29,193,000	31,146,000	30,621,000	30,375,000	30,112,000	29,118,000	28,519,000	27,520,000	25,809,000	24,661,000	23,502,000	22,622,000	22,157,000	21,785,000	21,705,000	21,368,000	19,743,000	19,397,000	18,480,000	17,391,000	17,065,000	16,146,000	15,373,000	14,745,000	14,340,000	14,060,000	13,314,000	12,629,000	11,743,000	11,945,000	11,556,000	11,605,000	11,140,000	10,763,000	10,532,000	10,130,000	9,700,000	8,107,000	7,635,000	7,518,000	1,359,000	1,366,000	1,298,000	1,259,000	1,144,000	1,120,000	1,203,000	1,001,000	447,000	438,000	425,000	423,000	428,000	432,000	437,000	454,000	459,000	459,000	464,000	472,000	530,000	589,000	708,000	708,000	753,000	829,000
total assets	999,067,000	1,015,455,000	1,022,045,000	1,025,237,000	1,019,847,000	1,041,064,000	1,041,784,000	1,044,136,000	1,044,922,000	1,058,454,000	1,037,136,000	1,041,261,000	1,044,168,000	1,045,922,000	1,017,546,000	1,031,115,000	1,020,060,000	1,035,166,000	1,041,161,000	1,069,096,000	1,085,729,000	1,059,424,000	1,066,750,000	1,102,730,000	1,113,031,000	1,072,084,000	1,058,202,000	1,055,520,000	1,058,248,000	695,107,000	673,023,000	673,536,000	686,997,000	684,958,000	693,066,000	706,975,000	699,075,000	708,879,000	694,663,000	679,956,000	671,704,000	681,665,000	664,166,000	660,830,000	643,441,000	647,083,000	620,219,000	622,520,000	626,092,000	610,879,000	603,580,000	588,144,000	576,082,000	566,876,000	543,240,000	525,178,000	513,293,000	502,079,000	467,285,000	458,210,000	430,954,000	430,085,000	398,711,000	389,887,000	374,185,000	381,122,000	359,078,000	352,946,000	331,277,000	335,209,000	317,005,000	309,925,000	283,575,000	285,299,000	265,054,000	254,465,000	241,934,000	249,849,000	177,897,000	170,906,000	164,817,000	163,958,000	152,283,000	144,814,000	141,354,000	100,866,000	92,848,000	88,329,000	86,180,000	83,705,000	79,275,000	78,558,000	78,558,000	76,622,000	77,849,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	44,933,000	38,353,000	45,024,000	49,970,000	20,368,000	51,011,000	47,658,000	50,617,000	52,439,000	60,641,000	49,357,000	53,816,000	51,511,000	59,563,000	51,088,000	47,874,000	49,076,000	48,840,000	40,950,000	43,174,000	41,503,000	37,770,000	38,384,000	43,016,000	28,547,000	23,422,000	29,167,000	33,114,000	32,942,000	36,505,000	21,860,000	18,287,000	24,180,000	25,275,000	23,984,000	26,537,000	32,341,000	31,145,000	33,748,000	31,851,000	34,309,000	33,033,000	34,775,000	36,510,000	32,823,000	34,395,000	28,533,000	26,390,000	28,839,000	31,485,000	21,014,000	20,377,000	21,287,000	25,665,000	21,436,000	19,012,000	21,034,000	23,757,000	15,068,000	18,809,000	13,857,000	19,218,000	12,779,000	12,310,000	13,480,000	11,978,000	14,213,000	11,887,000	9,860,000	12,688,000	12,135,000	13,439,000	4,612,000	10,778,000	9,329,000	7,530,000	5,346,000	11,946,000	9,183,000	6,500,000	7,918,000	4,930,000	4,690,000	4,882,000	4,579,000	6,196,000	5,519,000	2,974,000	2,728,000	2,796,000	2,186,000	2,556,000	2,556,000	2,900,000	4,868,000
accrued expenses	104,250,000	105,336,000	105,168,000	97,377,000	108,386,000	105,316,000	102,626,000	88,858,000	102,178,000	101,295,000	101,575,000	98,111,000	106,076,000	97,258,000	93,657,000	103,688,000	97,038,000	112,354,000	94,835,000	114,614,000	101,309,000	103,320,000	91,026,000	86,385,000	76,762,000	102,815,000	89,029,000	96,757,000	88,939,000	113,920,000	101,048,000	110,194,000	96,314,000	97,266,000	83,634,000	94,238,000	82,416,000	94,553,000	88,756,000	82,452,000	85,852,000	83,861,000	84,378,000	74,521,000	76,125,000	72,630,000	71,673,000	65,966,000	68,778,000	60,654,000	62,740,000	53,287,000	56,404,000	56,819,000	51,791,000	47,156,000	47,946,000	50,411,000	42,877,000	43,532,000	37,055,000	44,867,000	48,053,000	48,279,000	39,365,000	54,763,000	39,443,000	41,269,000	36,579,000	42,648,000	32,472,000	33,823,000	27,777,000	31,705,000	23,478,000	25,045,000	21,094,000	24,481,000	18,436,000	17,883,000	14,261,000	21,475,000	11,978,000	11,695,000	10,790,000	12,406,000	8,223,000	8,401,000	8,507,000	8,533,000	5,077,000	5,831,000	5,831,000	4,781,000	4,709,000
current operating lease obligations	44,292,000	44,086,000	43,542,000	42,611,000	35,704,000	39,982,000	32,856,000	32,279,000	31,937,000	37,389,000	31,749,000	31,954,000	31,961,000	40,037,000	40,100,000	39,981,000	39,575,000	39,240,000	38,976,000	38,407,000	37,965,000	36,809,000	34,095,000	33,306,000	33,456,000	32,194,000	26,673,000	26,368,000	26,013,000
total current liabilities	193,475,000	187,775,000	193,734,000	189,958,000	164,458,000	196,309,000	183,140,000	171,754,000	186,554,000	199,325,000	182,681,000	183,881,000	189,548,000	196,858,000	184,845,000	191,543,000	185,689,000	200,434,000	174,761,000	196,195,000	180,777,000	177,899,000	163,505,000	162,707,000	138,765,000	158,431,000	144,869,000	156,239,000	147,894,000	150,425,000	122,908,000	128,481,000	120,494,000	122,541,000	107,618,000	120,775,000	114,757,000	125,698,000	122,504,000	114,303,000	120,161,000	116,894,000	119,153,000	111,031,000	108,948,000	107,025,000	100,206,000	92,356,000	97,617,000	92,139,000	83,754,000	73,664,000	77,691,000	82,484,000	73,227,000	66,168,000	68,980,000	74,168,000	57,945,000	62,341,000	50,912,000	64,085,000	60,832,000	60,589,000	52,845,000	66,741,000	53,656,000	53,156,000	46,439,000	55,336,000	44,607,000	47,262,000	32,389,000	42,483,000	32,807,000	32,575,000	26,440,000	36,427,000	27,619,000	24,383,000	22,179,000	26,405,000	16,668,000	16,577,000	15,369,000	18,602,000	13,742,000	11,375,000	11,273,000	11,537,000	7,530,000	8,765,000	8,765,000	8,088,000	9,985,000
long-term operating lease obligations	356,360,000	361,672,000	367,808,000	374,548,000	385,377,000	394,129,000	401,696,000	409,015,000	411,952,000	414,114,000	422,595,000	427,609,000	433,421,000	432,676,000	433,095,000	435,578,000	431,332,000	436,016,000	444,425,000	441,640,000	448,815,000	456,869,000	454,657,000	448,497,000	446,938,000	448,333,000	438,857,000	443,117,000	446,081,000
long-term debt	62,000,000	85,000,000	89,500,000	60,500,000	85,500,000	66,500,000	66,500,000	63,500,000	58,000,000	68,000,000	60,000,000	53,000,000	60,000,000	60,000,000	50,000,000	50,000,000	50,000,000	50,000,000	71,800,000	81,800,000	116,800,000	116,800,000	126,800,000	166,800,000	231,800,000	143,000,000	158,000,000	100,000,000	102,000,000	95,000,000	95,000,000	110,000,000	158,500,000	163,500,000	194,000,000	172,500,000	182,700,000	148,000,000	109,300,000	91,000,000	95,500,000	100,500,000	67,500,000	74,700,000	38,600,000	58,000,000	32,000,000																		2,500,000	5,000,000	7,000,000	7,000,000	8,000,000	9,500,000	7,000,000	5,000,000																							2,000
other liabilities	14,702,000	14,815,000	14,805,000	13,667,000	13,031,000	14,109,000	14,273,000	13,378,000	13,064,000	11,254,000	10,890,000	10,725,000	9,965,000	10,873,000	10,592,000	13,650,000	15,377,000	14,945,000	14,713,000	14,327,000	14,054,000	14,068,000	12,877,000	12,132,000	10,359,000	11,869,000	11,217,000	11,059,000	10,873,000	35,132,000	36,325,000	32,528,000	32,817,000	33,164,000	23,199,000	20,947,000	20,931,000	20,587,000	19,170,000	18,995,000	19,787,000	19,655,000	19,726,000	18,442,000	18,654,000	17,887,000	16,515,000	12,755,000	12,690,000	12,501,000	8,098,000	7,829,000	4,972,000	4,644,000	4,579,000	3,250,000	3,206,000	2,754,000	2,680,000	2,693,000	55,815,000	54,197,000	39,635,000	40,269,000	39,955,000	38,461,000	36,743,000	35,821,000	28,060,000	26,293,000	25,577,000	23,809,000	20,762,000	15,336,000	10,400,000	9,585,000	8,017,000	8,161,000	8,139,000	7,342,000	6,551,000	5,693,000	5,808,000	2,851,000	2,852,000	1,688,000	1,463,000	898,000	842,000	900,000	951,000	987,000	987,000	764,000	910,000
total liabilities	626,537,000	649,262,000	665,847,000	638,673,000	648,366,000	671,047,000	665,609,000	657,647,000	669,570,000	692,693,000	676,166,000	675,215,000	692,934,000	700,407,000	678,532,000	690,771,000	682,398,000	701,395,000	705,699,000	733,962,000	760,446,000	765,636,000	757,839,000	790,136,000	841,127,000	781,797,000	771,637,000	731,284,000	728,980,000	385,886,000	360,751,000	378,488,000	418,210,000	426,229,000	447,888,000	440,536,000	442,281,000	433,982,000	386,109,000	357,939,000	366,087,000	365,182,000	330,547,000	326,930,000	284,219,000	298,394,000	256,112,000	212,617,000	216,092,000	209,443,000	206,483,000	196,039,000	194,489,000	195,042,000	180,974,000	171,259,000	170,040,000	169,630,000	148,521,000	147,215,000	131,189,000	142,259,000	121,877,000	120,589,000	113,349,000	128,143,000	112,072,000	109,765,000	94,801,000	102,932,000	84,882,000	83,516,000	60,489,000	64,776,000	49,133,000	44,942,000	36,574,000	46,987,000	37,363,000	33,299,000	30,167,000	34,059,000	24,885,000	21,636,000	20,309,000	22,086,000	15,940,000	12,768,000	12,550,000	12,654,000	9,281,000	9,912,000	9,912,000	9,096,000	11,233,000
commitments and contingencies
shareholders’ equity:
preferred stock, 5,000 shares authorized, none issued or outstanding
common stock																																										7,367,000	36,556,000	51,976,000	91,348,000	93,971,000	118,980,000	174,706,000	184,309,000	182,491,000	181,669,000	181,530,000	181,091,000	180,940,000	180,373,000	180,016,000	179,717,000	179,054,000	178,347,000	178,220,000	176,083,000	173,957,000	170,962,000	169,933,000	169,014,000	166,807,000	166,807,000	166,729,000	166,653,000	166,649,000	166,649,000	165,652,000	165,609,000	165,578,000	165,516,000	164,721,000	164,675,000	164,592,000	105,894,000	105,866,000	105,772,000	105,295,000	105,139,000	103,898,000	103,875,000	63,380,000	63,000,000	62,914,000	62,662,000	62,513,000	62,375,000	62,156,000	62,156,000	62,128,000	62,085,000
capital surplus	73,326,000	75,020,000	74,291,000	73,193,000	74,061,000	77,576,000	71,652,000	72,037,000	70,213,000	77,036,000	75,385,000	73,407,000	71,035,000	74,459,000	72,861,000	70,728,000	69,326,000	72,513,000	69,980,000	68,713,000	67,289,000	71,722,000	69,393,000	68,218,000	63,126,000	67,062,000	65,246,000	63,430,000	61,683,000	64,342,000	63,405,000	65,621,000	67,088,000	68,904,000	68,228,000	67,210,000	66,084,000	66,200,000	65,742,000	64,877,000	63,519,000	63,290,000	62,145,000	59,370,000	57,758,000	54,217,000	52,879,000	49,431,000	47,929,000	45,841,000	42,828,000	41,623,000	40,147,000	38,812,000	36,799,000	35,648,000	34,248,000	32,722,000	29,615,000	28,309,000	27,384,000	24,766,000	23,706,000	22,740,000	21,531,000	20,231,000	19,369,000	18,918,000	18,064,000	17,108,000	16,200,000	14,154,000	13,235,000	12,350,000	11,502,000	9,012,000	8,169,000	7,380,000	6,572,000	6,045,000	5,522,000	3,559,000	3,529,000	2,859,000	2,810,000	2,706,000	2,497,000	2,439,000	2,163,000	2,109,000	1,909,000	1,748,000	1,748,000	1,734,000	1,695,000
retained earnings	299,204,000	291,173,000	281,907,000	313,371,000	297,420,000	292,441,000	304,523,000	314,452,000	305,139,000	288,725,000	285,585,000	292,639,000	280,199,000	271,056,000	266,153,000	269,616,000	268,336,000	261,258,000	265,482,000	266,421,000	257,994,000	222,066,000	239,518,000	244,376,000	208,778,000	223,225,000	221,319,000	260,806,000	267,585,000	244,879,000	248,867,000	229,427,000	201,699,000	189,825,000	176,950,000	199,229,000	190,710,000	208,697,000	242,812,000	257,140,000	242,098,000	245,826,000	234,918,000	222,554,000	210,116,000	200,501,000	192,248,000	185,766,000	177,762,000	173,104,000	172,600,000	168,952,000	160,355,000	152,082,000	145,094,000	138,255,000	129,288,000	120,673,000	110,802,000	104,466,000	96,298,000	89,103,000	82,166,000	76,625,000	70,291,000	65,941,000	64,220,000	61,051,000	56,662,000	52,903,000	50,648,000	48,608,000	45,715,000	42,595,000	38,903,000	35,790,000	32,516,000	30,890,000	28,068,000	25,696,000	23,356,000	21,045,000	18,730,000	16,421,000	14,360,000	12,694,000	11,411,000	10,208,000	8,805,000	6,429,000	5,710,000	4,742,000	4,742,000	3,664,000	2,836,000
total shareholders’ equity	372,530,000	366,193,000	356,198,000	386,564,000	371,481,000	370,017,000	376,175,000	386,489,000	375,352,000	365,761,000	360,970,000	366,046,000	351,234,000	345,515,000	339,014,000	340,344,000	337,662,000	333,771,000	335,462,000	335,134,000	325,283,000	293,788,000	308,911,000	312,594,000	271,904,000	290,287,000	286,565,000	324,236,000	329,268,000	309,221,000	312,272,000	295,048,000	268,787,000	258,729,000	245,178,000	266,439,000	256,794,000	274,897,000	308,554,000	322,017,000	305,617,000	316,483,000	333,619,000	333,900,000	359,222,000	348,689,000	364,107,000	409,903,000	410,000,000	401,436,000	397,097,000	392,105,000	381,593,000	371,834,000	362,266,000	353,919,000	343,253,000	332,449,000	318,764,000	310,995,000	299,765,000	287,826,000	276,834,000	269,298,000	260,836,000	252,979,000	247,006,000	243,181,000	236,476,000	232,277,000	232,123,000	226,409,000	223,086,000	220,523,000	215,921,000			202,862,000	140,534,000	137,607,000	134,650,000	129,899,000	127,398,000	123,178,000	121,045,000	78,780,000	76,908,000	75,561,000	73,630,000	71,051,000	69,994,000	68,646,000	68,646,000	67,526,000	66,616,000
total liabilities and shareholders’ equity	999,067,000	1,015,455,000	1,022,045,000	1,025,237,000	1,019,847,000	1,041,064,000	1,041,784,000	1,044,136,000	1,044,922,000	1,058,454,000	1,037,136,000	1,041,261,000	1,044,168,000	1,045,922,000	1,017,546,000	1,031,115,000	1,020,060,000	1,035,166,000	1,041,161,000	1,069,096,000	1,085,729,000	1,059,424,000	1,066,750,000	1,102,730,000	1,113,031,000	1,072,084,000	1,058,202,000	1,055,520,000	1,058,248,000	695,107,000	673,023,000	673,536,000	686,997,000	684,958,000	693,066,000	706,975,000	699,075,000	708,879,000	694,663,000	679,956,000	671,704,000	681,665,000	664,166,000	660,830,000	643,441,000	647,083,000	620,219,000	622,520,000	626,092,000	610,879,000	603,580,000	588,144,000	576,082,000	566,876,000	543,240,000	525,178,000	513,293,000	502,079,000	467,285,000	458,210,000	430,954,000	430,085,000	398,711,000	389,887,000	374,185,000	381,122,000	359,078,000	352,946,000	331,277,000	335,209,000	317,005,000	309,925,000	283,575,000	285,299,000	265,054,000			249,849,000	177,897,000	170,906,000	164,817,000	163,958,000	152,283,000	144,814,000	141,354,000	100,866,000	92,848,000	88,329,000	86,180,000	83,705,000	79,275,000	78,558,000	78,558,000	76,622,000	77,849,000
deferred rent																														35,088,000	34,532,000	33,766,000	32,996,000	32,487,000	32,047,000	31,612,000	31,038,000	30,424,000	29,852,000	29,097,000	28,279,000	27,627,000	27,121,000	26,500,000	25,675,000	24,803,000	24,008,000	23,370,000	22,879,000	22,271,000	21,599,000	20,705,000	19,555,000	18,645,000	17,952,000	16,562,000	15,809,000	15,219,000	14,712,000	14,173,000
deferred lease incentives																														54,264,000	54,916,000	55,172,000	54,199,000	52,843,000	53,951,000	55,541,000	53,654,000	54,119,000	54,497,000	53,549,000	53,800,000	53,837,000	54,580,000	55,044,000	53,203,000	51,705,000	48,777,000	49,700,000	49,652,000	51,953,000	50,692,000	48,654,000	49,465,000	48,422,000	47,525,000	49,246,000
prepaids and other current assets																																										7,171,000	3,438,000	7,052,000	7,676,000	9,234,000	6,001,000	7,229,000	8,132,000	9,028,000	7,576,000	7,253,000	7,544,000	8,619,000	6,211,000	6,228,000	6,447,000	7,902,000	1,886,000	1,717,000	2,034,000	2,844,000	1,511,000	1,866,000	970,000	2,423,000	979,000	3,266,000	2,672,000	4,500,000	2,662,000	3,372,000	3,381,000	3,444,000	2,209,000	2,542,000	2,027,000	2,710,000	1,471,000	1,521,000	1,624,000	1,897,000	746,000	1,225,000	3,079,000	3,364,000	16,000	456,000	723,000	1,164,000					1,322,000
marketable securities																																																4,436,000	9,253,000	7,988,000	15,155,000	18,813,000	16,560,000	18,316,000	19,167,000	22,507,000	20,099,000	23,005,000	28,376,000	23,660,000
land held for sale																																																		2,905,000
long-term marketable securities																																																1,775,000	1,000,000	1,803,000	7,268,000	8,861,000	7,734,000	7,534,000	11,035,000	12,167,000	11,892,000	7,739,000	9,077,000	4,976,000
notes receivable																																																						110,000	139,000	280,000	307,000	334,000	361,000	387,000	413,000	438,000	464,000	489,000	513,000	538,000	562,000	586,000	609,000	633,000	655,000	676,000	697,000	716,000	734,000	752,000	769,000	786,000	803,000	820,000	836,000	853,000	870,000	888,000	906,000	925,000	944,000	950,000	950,000
deferred landlord obligations																																																									48,811,000	45,928,000	44,040,000	41,062,000
investments																																																													18,152,000	21,674,000												41,100,000	42,425,000	44,219,000	39,564,000	32,895,000	16,944,000	21,977,000	30,417,000	41,703,000	48,339,000	44,939,000	38,178,000	15,775,000	22,523,000	21,125,000	24,130,000	22,041,000	23,188,000	24,930,000	24,930,000	9,519,000	3,681,000
non-current investments																																																													1,991,000	1,005,000	9,178,000	6,185,000	4,132,000		28,510,000	29,783,000	29,497,000	30,617,000	33,926,000	35,095,000	35,627,000
short-term investments																																																															10,008,000	10,315,000	10,850,000
accumulated other comprehensive loss																																																																						-4,383,000	-1,374,000
accumulated other comprehensive income																																																																			-3,390,000					-2,005,000	-1,473,000
shareholders' equity:
total shareholders' equity																																																																												209,523,000	205,360,000
total liabilities and shareholders' equity																																																																												254,465,000	241,934,000
deferred taxes																																																																																			1,743,000	1,456,000	1,320,000	1,822,000	1,053,000	933,000	909,000	1,175,000	477,000	450,000	450,000	391,000	384,000
reserve for restaurant closures																																																																																					48,000	54,000
current portion of reserve for restaurant closures
current portion of notes payable to related parties																																																																																									38,000	151,000	262,000	371,000	371,000	399,000	399,000
current portion of reserve for store closures																																																																																										55,000
reserve for store closures																																																																																							72,000	72,000	72,000	74,000	119,000	125,000	125,000	200,000	185,000
current portion of long-term debt																																																																																										2,000	5,000	7,000	7,000	8,000	9,000
notes payable to related parties																																																																																														44,000	151,000
preferred stock, 5,000,000 shares authorized, none issued or outstanding
note receivable from officer

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-30	2025-09-30	2025-07-01	2025-04-01	2024-12-31	2024-10-01	2024-07-02	2024-04-02	2024-01-02	2023-10-03	2023-07-04	2023-04-04	2023-01-02	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-10-01	2019-07-02	2019-04-02	2019-01-01	2018-10-02	2018-07-03	2018-04-03	2018-01-01	2017-10-03	2017-07-04	2017-04-04	2017-01-02	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-10-01	2013-07-02	2013-04-02	2013-01-01	2012-10-02	2012-07-03	2012-04-03	2012-01-01	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-03-30	2009-12-29	2009-09-29	2009-06-30	2009-03-31	2008-12-30	2008-09-30	2008-07-01	2008-04-01	2008-01-01	2007-10-02	2007-07-03	2007-04-03	2007-01-01	2006-10-03	2006-07-04	2006-04-04	2006-01-02	2005-10-04	2005-07-03	2005-04-03	2005-01-02	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-07-29	2003-03-30

cash flows from operating activities:
net income	9,034,000	12,643,000	465,000	22,208,000	13,492,000	-5,266,000	-2,927,000	17,157,000	7,723,000	8,051,000	-3,804,000	11,932,000	3,481,000	19,545,000	-1,642,000	297,000	1,460,000	-4,658,000	-2,176,000			-18,084,000	-6,584,000	-28,950,000	-4,267,000	14,511,000	3,671,000	14,192,000	12,864,000	10,685,000	8,516,000	16,945,000	14,664,000	29,516,000	2,389,000	9,639,000	9,266,000	12,110,000	7,237,000	13,789,000	11,644,000	10,908,000	12,364,000	12,438,000	9,615,000	8,253,000	6,482,000	8,004,000	4,658,000	504,000	3,648,000	8,597,000	8,273,000	6,988,000	6,839,000	8,967,000	8,615,000	9,710,000	6,336,000	8,168,000	7,195,000	6,937,000	5,541,000	6,334,000	4,350,000	1,721,000	3,169,000	4,389,000	3,759,000	2,255,000	2,040,000	2,893,000	3,120,000	3,692,000	3,113,000	3,274,000	1,626,000	4,682,000	2,372,000	2,340,000	2,311,000	3,809,000	2,309,000	2,061,000	1,666,000	1,283,000	1,203,000	1,403,000	2,376,000	719,000	1,906,000	828,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,995,000	20,919,000	19,311,000	18,736,000	18,277,000	18,516,000	18,193,000	18,163,000	17,873,000	17,793,000	17,879,000	17,708,000	17,612,000	18,095,000	17,356,000	17,565,000	17,976,000	18,093,000	18,224,000	18,233,000	18,203,000	18,389,000	18,037,000	18,353,000	18,345,000	18,362,000	18,163,000	17,839,000	17,642,000	17,679,000	17,686,000	17,620,000	17,454,000	19,208,000	17,430,000	17,052,000	16,749,000	20,735,000	16,292,000	16,040,000	15,598,000	15,409,000	15,093,000	14,554,000	14,361,000	14,132,000	13,981,000	13,822,000	13,452,000	13,133,000	12,465,000	11,940,000	11,469,000	11,199,000	10,562,000	10,060,000	9,526,000	16,500,000	8,644,000	8,256,000	7,947,000	7,751,000	7,366,000	7,030,000	6,731,000	6,414,000	6,104,000	5,891,000	5,710,000	5,440,000	4,992,000	4,484,000	4,268,000	4,084,000	3,850,000	3,435,000	3,052,000	7,354,000	2,620,000	2,291,000	2,156,000	5,081,000	1,835,000	1,662,000	1,405,000	1,578,000	1,330,000	1,183,000	1,158,000	1,058,000	1,877,000	913,000
non-cash lease expense	8,865,000	8,771,000	8,716,000	8,601,000	8,441,000	8,328,000	8,061,000	7,983,000	7,855,000	8,277,000	8,443,000	8,114,000	8,196,000	8,000,000	8,445,000	8,355,000	8,230,000	8,099,000	7,964,000	7,813,000	7,606,000	7,398,000	7,244,000	7,237,000	7,179,000	7,127,000	7,023,000	6,981,000	6,595,000
amortization of financing costs	58,000	59,000	59,000	53,000	55,000	48,000	54,000	55,000	54,000	54,000	54,000	55,000	54,000	54,000	54,000	55,000	54,000	82,000	146,000	146,000	137,000	0	0
deferred income taxes	-867,000	-2,089,000	-786,000	-689,000	-1,418,000	-7,213,000	-127,000	-4,176,000	-655,000	-7,837,000	-341,000	-2,899,000	-758,000	1,068,000	-4,630,000	2,042,000	-10,315,000	-5,536,000	-5,438,000	-1,402,000	-6,299,000	2,338,000	-4,705,000	-17,125,000	-6,899,000	1,009,000	-2,175,000	-1,263,000	-344,000	1,812,000	-1,471,000	-663,000	-2,490,000	-2,298,000	-2,088,000	-40,000	1,614,000	-20,603,000	-209,000	2,435,000	1,891,000	1,826,000	1,254,000	2,074,000	165,000	1,468,000	170,000	1,182,000	1,596,000	-3,562,000	-3,089,000	1,135,000	2,068,000	2,495,000	782,000	1,659,000	1,828,000	2,608,000	1,286,000	1,397,000	1,473,000	1,005,000	1,653,000	804,000	671,000	1,780,000	783,000	1,098,000	1,375,000	2,224,000	131,000	-624,000	480,000	-103,000	2,407,000	276,000	-309,000	2,513,000	-43,000	-77,000	-122,000	-1,679,000	-86,000	32,000	800,000	310,000	120,000	36,000	486,000	-1,236,000	139,000	53,000
stock-based compensation expense	2,567,000	2,025,000	2,233,000	1,907,000	1,950,000	2,473,000	913,000	2,766,000	2,477,000	2,813,000	2,669,000	2,778,000	2,642,000	3,294,000	2,609,000	2,287,000	2,712,000	2,899,000	2,449,000	2,564,000	2,419,000	2,989,000	3,019,000	2,240,000	1,543,000	2,379,000	2,160,000	2,295,000	2,084,000	1,998,000	2,177,000	1,798,000	2,283,000	2,985,000	1,741,000	1,894,000	1,636,000	2,366,000	1,474,000	1,556,000	1,550,000	1,455,000	1,412,000	1,269,000	1,259,000	1,070,000	1,123,000	1,420,000	1,242,000	1,087,000	948,000	1,216,000	1,167,000	1,344,000	1,127,000	1,039,000	1,075,000	1,210,000	1,236,000	1,095,000	1,044,000	1,055,000	1,002,000	944,000	1,004,000	818,000	388,000	829,000	879,000	876,000	813,000	838,000	816,000	781,000	750,000	717,000	700,000	1,646,000	435,000	408,000	459,000
loss on disposal and impairment of assets	1,746,000	744,000	575,000	195,000	173,000	15,373,000	329,000	1,928,000	784,000	3,419,000	1,430,000	1,130,000	2,146,000	7,151,000	379,000	438,000	157,000	721,000	2,700,000	252,000	273,000	2,639,000	177,000	11,420,000	2,905,000					999,000	865,000	1,123,000	1,061,000	-120,000	1,070,000	2,411,000	687,000	2,509,000	810,000
equity method investment	54,000	110,000	-152,000	66,000	159,000	123,000	88,000	146,000	147,000		29,000	60,000	40,000
changes in assets and liabilities:
accounts and other receivables	4,817,000	-2,321,000	1,813,000	-1,602,000	4,082,000	-2,899,000	-1,386,000	-452,000	4,654,000	-1,882,000	15,556,000	-11,642,000	8,744,000	-155,000	3,374,000	1,280,000	6,277,000	-3,722,000	2,729,000	-1,260,000	-172,000	-9,666,000	1,528,000	-2,095,000	10,296,000	-5,073,000	1,818,000	-1,349,000	16,750,000	-16,574,000	-70,000	-2,148,000	2,977,000	-18,374,000	11,039,000	-10,973,000	2,493,000	-13,054,000	2,423,000	-294,000	10,715,000	-2,894,000	223,000	-1,724,000	3,401,000	-3,545,000	-1,244,000	-526,000	-78,000	-2,484,000	1,351,000	95,000	7,884,000	-11,640,000	2,251,000	37,000	1,320,000	-10,330,000	880,000	9,000	1,409,000	-1,538,000	238,000	-236,000	1,722,000	-2,631,000			180,000	1,467,000	2,545,000	-788,000	-2,223,000	-1,817,000	-6,468,000	-438,000	-144,000	-9,150,000	1,939,000	-905,000	-751,000	-629,000	989,000	-296,000	-55,000	-193,000	-118,000	5,000	-130,000	-570,000	-170,000
inventories	282,000	-1,090,000	118,000	46,000	588,000	348,000	613,000	326,000	-138,000	1,347,000	-2,283,000	338,000	-152,000	-1,012,000	167,000	-239,000	334,000	-214,000	-230,000	-334,000	392,000	-210,000	593,000	-572,000	585,000	-630,000	117,000	89,000	-545,000	-7,000	21,000	13,000	354,000	700,000	115,000	-149,000	-285,000	13,000	-20,000	-267,000	-333,000	-257,000	-615,000	-198,000	187,000	-361,000	-72,000	-442,000	298,000	-516,000	-22,000	-403,000	-431,000	5,000	-71,000	-547,000	515,000	1,031,000	51,000	-708,000	-472,000	69,000	-457,000	-257,000	-321,000	-196,000			24,000	-231,000	-310,000	-237,000	-284,000	13,000	-166,000	-267,000	-65,000	-448,000	-142,000	51,000	54,000	-88,000	-55,000	-277,000	84,000	-220,000	-8,000	-214,000	107,000	-62,000	-64,000
prepaid expenses and other current assets	1,495,000	-3,660,000	-850,000	-196,000	3,172,000	-5,391,000	-942,000	2,817,000	1,637,000	-5,490,000	-1,948,000	863,000	933,000	-5,770,000	-1,924,000	1,526,000	526,000	-5,449,000	1,176,000	1,031,000	543,000	-4,770,000	2,177,000	1,462,000	558,000	-4,499,000	1,301,000	501,000	1,304,000	1,465,000	161,000	1,831,000	-397,000	457,000	343,000	1,698,000	562,000	-4,609,000	2,425,000	316,000	1,150,000																																																		977,000	225,000
other assets	-27,000	-3,366,000	-2,255,000	-1,450,000	273,000	-647,000	-410,000	-1,492,000	-2,287,000	-1,136,000	-453,000	-1,918,000	280,000	-3,706,000	1,289,000	1,371,000	-2,181,000	-433,000	-1,364,000	-479,000	484,000	-1,444,000	-897,000	-3,118,000	1,009,000	-1,038,000	-912,000	-2,106,000	-3,767,000	290,000	-706,000	-668,000	-604,000	1,821,000	-900,000	-1,591,000	-1,018,000	-293,000	-1,647,000	-1,356,000	-726,000	-487,000	-526,000	-513,000	-1,756,000	-353,000	-924,000	-1,096,000	-333,000	-925,000	-783,000	-682,000	-410,000	-566,000	-956,000	-891,000	-893,000	-2,154,000	-400,000	-266,000	-486,000	-385,000	-247,000	-441,000	-446,000	-267,000				2,000	-72,000	-44,000	-119,000	-28,000	82,000	-203,000	-555,000	-689,000			3,000	-44,000	2,000	16,000	3,000	0	3,000	5,000	10,000		2,000	3,000
accounts payable	4,134,000	-4,092,000	-3,019,000	28,803,000	-30,891,000	5,060,000	-634,000	-2,917,000	-5,832,000	10,671,000	474,000	-1,111,000	-3,982,000	6,184,000	-127,000	-135,000	130,000	1,513,000	-3,361,000	3,259,000	6,078,000	-2,559,000	-3,979,000	17,996,000	5,326,000	-5,825,000	-3,465,000	3,783,000	-4,292,000	8,933,000	2,796,000	-4,168,000	-2,815,000	9,534,000	-3,464,000	-3,153,000	1,829,000	1,911,000	1,490,000	-4,914,000	252,000	3,305,000	-244,000	-2,342,000	-2,702,000	4,396,000	-755,000	-1,382,000	-1,417,000	2,482,000	576,000	449,000	4,064,000	-4,547,000	2,729,000	4,490,000	-2,723,000	4,099,000	-3,741,000	4,952,000	-5,361,000	9,000	469,000	-1,170,000	1,502,000	-2,235,000				553,000	-1,304,000	8,827,000	-6,166,000	1,449,000	1,799,000	2,184,000	-6,600,000	-5,421,000	2,683,000	-1,418,000	2,988,000	5,115,000	-192,000	303,000	-1,617,000	677,000	2,545,000	244,000	-68,000	610,000	-2,312,000
accrued expenses	-1,086,000	168,000	7,791,000	-11,009,000	3,070,000	2,692,000	13,770,000	-13,315,000	888,000	-274,000	3,470,000	-7,959,000	8,833,000	21,316,000	-8,650,000	6,675,000	-15,271,000	17,532,000	-19,454,000	13,312,000	-1,453,000	12,636,000	4,667,000	9,042,000	-25,919,000	13,721,000	-7,779,000	7,768,000	-18,120,000	11,310,000	-9,198,000	13,822,000	-5,614,000	21,239,000	-10,604,000	11,822,000	-12,137,000	-2,243,000	6,304,000	-3,400,000	1,991,000	-517,000	9,900,000	-1,604,000	3,495,000	957,000	5,707,000	-2,880,000	8,395,000	-2,339,000	9,453,000	-3,117,000	-415,000	5,028,000	4,694,000	-790,000	-2,465,000	8,457,000	-655,000	6,477,000	-7,812,000	14,328,000	-226,000	8,914,000	-15,398,000	15,320,000				10,176,000	-1,797,000	6,046,000	-3,928,000	8,233,000	-1,560,000	3,957,000	-3,871,000	9,798,000	553,000	3,622,000	-7,214,000	6,841,000	283,000	905,000	-1,616,000	4,183,000	-178,000	-106,000	-141,000	3,456,000	1,122,000	72,000
operating lease obligations	-10,971,000	-10,277,000	-10,097,000	-4,026,000	-15,724,000	-4,373,000	-9,180,000	-9,101,000	-14,660,000	-4,045,000	-9,329,000	-8,508,000	-15,262,000	-6,981,000	-10,064,000	-10,187,000	-9,912,000	-11,116,000	-11,007,000	-10,491,000	-10,844,000	-5,190,000	1,562,000	-4,378,000	-7,943,000	-2,608,000	-7,731,000	-7,627,000	-12,552,000
other liabilities	-113,000	10,000	1,138,000	636,000	-1,078,000	-164,000	895,000	314,000	1,810,000	364,000	165,000	760,000	-908,000	4,734,000	-3,058,000	-1,727,000	432,000	232,000	386,000	273,000	-14,000	1,191,000	745,000	1,773,000	-1,510,000	652,000	158,000	186,000	2,792,000	-1,193,000	-269,000	-289,000	-347,000	-2,302,000	-156,000	16,000	344,000	461,000	175,000	-792,000	132,000	-71,000	-449,000	-212,000	767,000	1,372,000	19,000	65,000	226,000	135,000	269,000	-30,000	328,000	65,000	1,329,000	44,000	452,000	1,378,000	-13,000	-1,093,000	1,618,000	3,479,000	-634,000	314,000	1,494,000	1,718,000	-5,508,000	13,360,000	2,598,000	3,278,000	4,774,000	2,026,000	566,000	-1,264,000	140,000	1,568,000	-144,000	-1,104,000	797,000	791,000	-184,000	-175,000	-293,000	-1,185,000	894,000	-713,000	565,000	56,000	-11,000	-245,000	174,000
net cash from operating activities	42,983,000	18,554,000	25,060,000	62,279,000	4,621,000	31,630,000	27,310,000	20,202,000	22,330,000	32,226,000	32,011,000	9,701,000	31,899,000	72,047,000	3,578,000	29,603,000	609,000	18,043,000	-7,256,000	39,286,000	14,212,000	4,319,000	21,644,000	13,370,000	1,208,000	38,332,000	13,280,000	42,331,000	22,056,000	37,929,000	22,895,000	46,339,000	25,754,000	63,863,000	17,434,000	30,194,000	21,426,000	-1,595,000	37,687,000	24,127,000	46,817,000	27,592,000	43,160,000	25,643,000	30,829,000	25,604,000	25,052,000	20,003,000	29,381,000	10,841,000	26,614,000	20,964,000	37,125,000	9,151,000	30,113,000	25,583,000	22,232,000	33,181,000	15,933,000	30,570,000	7,395,000	30,824,000	16,454,000	22,873,000	4,518,000	24,497,000	17,595,000	19,634,000	6,600,000	22,144,000	10,112,000	24,802,000	1,453,000	20,005,000	4,955,000	13,988,000	-3,623,000	15,858,000	11,249,000	7,203,000	1,015,000	14,219,000	9,191,000	6,241,000	2,236,000	4,705,000	5,966,000	3,154,000	2,568,000	2,949,000	3,704,000
capital expenditures	-15,801,000	-11,099,000	-21,457,000	-20,373,000	-16,683,000	-15,872,000	-19,679,000	-19,467,000	-21,882,000	-16,946,000	-29,056,000	-25,946,000	-26,966,000	-47,955,000	-19,840,000	-19,023,000	-12,096,000	-17,023,000	-10,875,000	-7,414,000	-6,877,000	-11,340,000	-7,123,000	-8,587,000	-16,275,000	-16,631,000	-26,769,000	-21,083,000	-17,674,000	-18,584,000	-13,628,000	-14,688,000	-14,064,000	-3,606,000	-12,188,000	-18,916,000	-26,254,000	9,946,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-24,185,000	-23,153,000	-15,750,000	-20,521,000	-19,418,000	-23,537,000	-24,648,000	-23,939,000	-32,699,000	-30,162,000	-30,260,000	-20,860,000	-29,680,000	-37,360,000	-18,732,000	-41,785,000	-27,282,000	-22,328,000	-15,237,000	-18,711,000	-17,223,000	-20,062,000	-12,035,000	-19,168,000	0	0	0	-18,948,000	-19,937,000	-28,399,000	-11,899,000	-17,666,000	-21,260,000	-18,421,000	-15,386,000	-31,056,000	-17,146,000	-13,685,000	-10,846,000	-31,509,000	-9,062,000	-7,458,000	-10,286,000	-8,508,000	-7,197,000	-6,181,000	-3,872,000	-2,984,000	-6,860,000
free cash flows	27,182,000	7,455,000	3,603,000	41,906,000	-12,062,000	15,758,000	7,631,000	735,000	448,000	15,280,000	2,955,000	-16,245,000	4,933,000	24,092,000	-16,262,000	10,580,000	-11,487,000	1,020,000	-18,131,000	31,872,000	7,335,000	-7,021,000	14,521,000	4,783,000	-15,067,000	21,701,000	-13,489,000	21,248,000	4,382,000	19,345,000	9,267,000	31,651,000	11,690,000	60,257,000	5,246,000	11,278,000	-4,828,000	8,351,000	6,956,000	-491,000	21,484,000	4,610,000	18,975,000	2,490,000	15,079,000	5,083,000	5,634,000	-3,534,000	4,733,000	-13,098,000	-6,085,000	-9,198,000	6,865,000	-11,709,000	433,000	-11,777,000	3,500,000	-8,604,000	-11,349,000	8,242,000	-7,842,000	12,113,000	-769,000	2,811,000	-7,517,000	5,329,000	17,595,000	19,634,000	6,600,000	3,196,000	-9,825,000	-3,597,000	-10,446,000	2,339,000	-16,305,000	-4,433,000	-19,009,000	-15,198,000	-5,897,000	-6,482,000	-9,831,000	-17,290,000	129,000	-1,217,000	-8,050,000	-3,803,000	-1,231,000	-3,027,000	-1,304,000	-35,000	-3,156,000
cash flows from investing activities:
purchases of property and equipment	-15,801,000	-11,099,000	-21,457,000	-20,373,000	-16,683,000	-15,872,000	-19,679,000	-19,467,000	-21,882,000	-16,946,000	-29,056,000	-25,946,000	-26,966,000	-47,955,000	-19,840,000	-19,023,000	-12,096,000	-17,023,000	-10,875,000	-7,414,000	-6,877,000	-11,340,000	-7,123,000	-8,587,000	-16,275,000	-16,631,000	-26,769,000	-21,083,000	-17,674,000	-18,584,000	-13,628,000	-14,688,000	-14,064,000	-3,606,000	-12,188,000	-18,916,000	-26,254,000	9,946,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-24,185,000	-23,153,000	-15,750,000	-20,521,000	-19,418,000	-23,537,000	-24,648,000	-23,939,000	-32,699,000	-30,162,000	-30,260,000	-20,860,000	-29,680,000	-37,360,000	-18,732,000	-41,785,000	-27,282,000	-22,328,000	-15,237,000	-18,711,000	-17,223,000	-20,062,000	-12,035,000	-19,168,000				-18,948,000	-19,937,000	-28,399,000	-11,899,000	-17,666,000	-21,260,000	-18,421,000	-15,386,000	-31,056,000	-17,146,000	-13,685,000	-10,846,000	-31,509,000	-9,062,000	-7,458,000	-10,286,000	-8,508,000	-7,197,000	-6,181,000	-3,872,000	-2,984,000	-6,860,000
proceeds from disposal of assets	57,000		2,000	1,000	36,000
net cash from investing activities	-15,744,000	-11,095,000	-21,455,000	-20,372,000	-16,647,000	-15,865,000	-19,679,000	-19,467,000	-21,882,000	-16,947,000	-29,056,000	-25,946,000	-26,962,000	-48,602,000	-19,756,000	-19,023,000	-11,530,000	-17,023,000	-10,875,000	-7,393,000	-6,877,000	-7,541,000	-3,317,000	-8,587,000	-16,271,000	-12,592,000	-26,769,000	-21,083,000	-17,674,000	-18,584,000	-8,127,000	-14,688,000	-14,064,000	-2,844,000	-7,449,000	-18,916,000	-26,254,000	27,851,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-20,707,000	-23,153,000	-15,750,000	-20,521,000	-5,086,000	-19,405,000	-20,178,000	-4,160,000	-27,448,000	-29,667,000	-28,580,000	-15,689,000	-24,865,000	-39,528,000	-19,952,000	-20,816,000	-36,069,000	-30,487,000	-12,662,000	-22,178,000	-19,874,000	-21,522,000	-26,980,000	9,716,000				-18,626,000	-18,116,000	-28,378,000	-7,880,000	-16,323,000	-19,448,000	-23,059,000	-19,402,000	-61,364,000	-12,096,000			9,875,000	-12,444,000	-14,182,000	-32,689,000	-1,760,000	-8,595,000	-3,176,000	-4,711,000	-1,837,000	-28,073,000
cash flows from financing activities:
borrowings on credit facility	260,529,000	364,137,000
payments on credit facility	-283,529,000	-368,637,000
taxes paid on vested stock units under employee plans	-473,000	-34,000	-91,000	0	-649,000	-86,000	-144,000	-31,000	-861,000	-73,000	-2,000	0	-498,000	-209,000	-4,000	0	-360,000	-25,000	0	-14,000	-924,000		-108,000	0	-705,000	-1,000	-11,000	1,000	-1,003,000	1,000	-19,000	0	-365,000	-135,000	-11,000	-2,000	-235,000	-114,000	-12,000	0	-196,000	-97,000	-43,000	-20,000	-133,000	-131,000	0	0	-314,000	-241,000	-65,000	-9,000	-212,000	-218,000	-38,000	0	-15,000
proceeds from exercise of stock options	426,000	794,000	139,000	6,020,000	680,000	39,000	0	0	168,000	604,000	265,000							0	0	901,000	3,610,000					117,000	238,000	197,000	514,000	458,000	8,839,000	10,943,000	5,900,000	25,111,000	-33,000	903,000	159,000	-508,000	598,000	749,000	543,000	487,000	3,374,000	399,000	4,151,000	3,562,000	5,907,000	193,000	1,818,000	822,000	139,000	439,000	151,000	567,000	357,000	299,000	663,000	-2,504,000	127,000	2,137,000	2,126,000	2,995,000	1,029,000	919,000	2,207,000	0	78,000	76,000	4,000	0	997,000	43,000	31,000	62,000	795,000	46,000	103,000	407,000	28,000	94,000	477,000	-483,000	1,241,000	100,000	124,000	380,000	86,000	252,000	149,000	138,000	71,000	43,000
repurchase of common stock	-5,302,000		-33,175,000	-15,131,000	-14,099,000		-8,248,000
net cash from financing activities	-28,349,000	-9,109,000	-4,138,000	-34,945,000	4,932,000	-8,091,000	-5,394,000	-3,370,000	-10,698,000	1,826,000	2,957,000	-7,000,000	-512,000	100,000	-2,404,000	-20,000	-405,000	-22,308,000	-10,029,000	-34,165,000	31,248,000	-10,038,000	-40,144,000	1,649,000	72,978,000	-27,719,000	14,486,000	-23,545,000	-7,933,000	-15,753,000	-8,499,000	-40,993,000	-7,320,000	-62,063,000	-3,966,000	-12,165,000	5,629,000	-16,026,000	-3,938,000	-3,529,000	-29,138,000	3,422,000	-21,337,000	-2,995,000	-19,801,000	1,201,000	-21,460,000	-9,574,000	2,671,000	1,018,000	301,000	646,000	267,000	2,228,000	3,184,000	2,008,000	-1,782,000	-89,000	151,000	1,921,000	3,655,000	2,953,000	947,000	-1,360,000	-43,000	-2,000,000				2,483,000	4,178,000	5,043,000	20,000	64,000	2,487,000	124,000	91,000	673,000	43,000	133,000	1,917,000	19,408,000	1,241,000	23,000	40,495,000	380,000	86,000	216,000	34,000	274,000	-112,000
net decrease in cash and cash equivalents	-1,110,000		-533,000	6,962,000	-7,094,000		2,237,000				5,912,000																												3,018,000	-4,020,000	-7,654,000													-4,310,000				12,276,000			-1,612,000				-22,505,000						-3,826,000	1,467,000	-6,407,000														-2,543,000	194,000	-2,109,000
cash and cash equivalents, beginning of period	23,781,000		0	0	26,096,000		0	0	29,070,000		0	0	24,873,000		0	0	38,527,000		0	0	51,664,000		0	0	22,394,000		0	0	29,224,000		0	0	24,335,000		0	0	22,761,000		0	0	34,604,000		0	0	30,683,000		0	0	22,995,000		0	0	15,074,000		0	0	22,391,000		0	0	31,518,000		0	0	44,906,000		0	0	8,852,000		0	0	11,617,000		0	0	51,758,000		0	0	8,144,000		0	0	3,766,000		0	0	4,899,000	-613,000	29,053,000	29,053,000
cash and cash equivalents, end of period	22,671,000		-533,000	6,962,000	19,002,000		2,237,000	-2,635,000	18,820,000		5,912,000	-23,245,000	29,298,000		-18,582,000	10,560,000	27,201,000		-28,160,000	-2,272,000	90,247,000		-21,817,000	6,432,000	80,309,000		997,000	-2,297,000	25,673,000		6,269,000	-9,342,000	28,705,000		6,019,000	-887,000	23,562,000		3,018,000	-4,020,000	26,950,000		1,116,000	-505,000	25,961,000		-1,494,000	-8,976,000	34,869,000		-533,000	-8,057,000	23,886,000		8,432,000	-11,937,000	22,889,000		-19,985,000	2,004,000	29,906,000		-2,473,000	-9,000	22,401,000		-39,000	6,433,000	6,299,000		-3,826,000	1,467,000	5,210,000		-12,006,000	-8,947,000	28,824,000		-804,000	2,107,000	11,533,000		-2,012,000	-7,918,000	13,808,000		-2,543,000	194,000	2,790,000	773,000	4,572,000	19,894,000
extension of warrant
proceeds from sale of assets										-1,000	0	0	4,000	-647,000	84,000	0	566,000	0	0			3,799,000	3,806,000	0	4,000					0				762,000								0				0	8,121,000	90,000	4,932,000	3,852,000	0	3,957,000	14,000																					0	0	0	2,636,000
payments of debt issuance costs		0	-11,000												0	0	-3,000	-476,000	0	0	-315,000	-8,000	0
cash dividends accrued under stock-based compensation plans
repurchases of common stock																						0	0	0	-15,014,000	-10,330,000	-41,289,000	-19,247,000	-11,894,000	-13,640,000	0	-1,125,000	-5,566,000	36,952,000	-25,422,000	-2,866,000	-28,995,000	-19,546,000	-22,846,000	0	-24,530,000	-30,210,000	-18,794,000	-39,771,000	-6,774,000	-28,571,000	-61,633,000
net increase in cash and cash equivalents									-10,250,000				4,425,000	23,545,000	-18,582,000	10,560,000	-11,326,000	-21,288,000	-28,160,000	-2,272,000	38,583,000	-13,260,000	-21,817,000	6,432,000	57,915,000	-1,979,000			-3,551,000	3,592,000			4,370,000	-1,044,000			801,000					8,032,000	1,116,000	-505,000	-4,722,000	6,284,000	-1,494,000	-8,976,000	11,874,000	7,699,000	-533,000	-8,057,000	8,812,000			-11,937,000	498,000					11,599,000	-2,473,000			32,213,000	-39,000							3,746,000	-12,006,000	-8,947,000	-22,934,000	-44,833,000	-804,000	2,107,000	3,389,000	43,502,000	-2,012,000	-7,918,000	10,042,000					1,386,000	-24,481,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash dividends accrued under stock compensation plans							-2,000	-4,000	-5,000		-6,000	-6,000	-14,000		-15,000	-20,000	-42,000	-7,000	-29,000	-2,000	-80,000
borrowings on line of credit				199,500,000	218,500,000	238,500,000	192,200,000	219,500,000	234,400,000	228,000,000	179,000,000	170,000,000	185,000,000	292,000,000	150,000,000	150,000,000	170,000,000	143,600,000	215,400,000	255,400,000	442,200,000	360,400,000	220,100,000	344,900,000	327,300,000	238,500,000	288,500,000	256,000,000	260,500,000	227,000,000	277,500,000	185,000,000	485,500,000	-429,600,000	544,500,000	531,700,000	528,400,000	1,395,400,000	279,700,000	270,000,000	200,000,000	189,000,000	170,200,000	140,100,000	30,100,000	83,000,000																								5,000,000	10,000,000
payments on line of credit				-224,500,000	-199,500,000	-238,500,000	-189,200,000	-214,000,000	-244,400,000	-220,000,000	-172,000,000	-177,000,000	-185,000,000	-284,000,000	-150,000,000	-150,000,000	-170,000,000	-165,400,000	-225,400,000	-290,400,000	-442,200,000	-370,400,000	-260,100,000	-409,900,000	-238,500,000	-253,500,000	-230,500,000	-258,000,000	-253,500,000	-227,000,000	-292,500,000	-233,500,000	-490,500,000	315,100,000	-523,000,000	-541,900,000	-493,700,000	-1,388,700,000	-261,400,000	-274,500,000	-205,000,000	-156,000,000	-177,400,000	-104,000,000	-49,500,000	-57,000,000																0	0	-2,500,000	-2,500,000	-2,000,000				-2,500,000	-8,000,000
gain on lease transactions																						-1,338,000
equity method investment loss
proceeds from issuance of common stock																		0	0	-50,000	28,957,000	-37,000	-17,000
net loss																					-3,141,000
adjustments to reconcile net loss to net cash from operating activities:
landlord contribution for tenant improvements																														628,000	1,877,000	-620,000	-2,637,000	-876,000	1,480,000	-893,000	-463,000	1,006,000	-770,000	-260,000	1,589,000	1,775,000	2,598,000	-1,748,000	-2,199,000	-2,569,000	250,000	1,292,000	400,000	-386,000	-890,000			1,038,000	2,854,000	1,394,000	-2,844,000	5,616,000	-1,296,000	-1,523,000	-355,000	-693,000	510,000	1,533,000	1,616,000	1,478,000				-2,562,000	-3,006,000	1,021,000	4,860,000	6,200,000				5,833,000	0	0	1,042,000	-1,423,000	3,250,000	1,130,000	270,000
deferred rent																														556,000	766,000	770,000	509,000	978,000	435,000	574,000	614,000	-162,000	755,000	818,000	652,000	506,000	744,000	825,000	872,000	795,000	638,000	491,000	608,000	672,000	894,000	1,150,000	910,000	693,000	1,390,000	753,000	590,000	1,687,000	539,000
deferred lease incentives																														-652,000	-256,000	973,000	1,356,000	1,589,000	-1,590,000	1,887,000	-465,000	-1,936,000	948,000	-251,000	-37,000	-743,000	157,000	1,841,000	1,498,000	2,928,000	-923,000	-1,269,000	-984,000	1,261,000	2,038,000	-811,000	1,043,000	897,000	-580,000
issuance of restricted stock units
cash dividends paid																						-16,000	-19,000	-12,000	-103,000	-2,505,000	-2,452,000	-2,496,000	-2,550,000	-2,572,000	-2,319,000	-2,311,000	-2,289,000
natural disaster and related
loss on disposal of assets																											931,000	1,042,000	1,645,000																383,000		283,000	419,000	422,000		79,000	469,000	100,000	106,000	0	397,000	54,000	-368,000	257,000	283,000	385,000	140,000	884,000	0	140,000									0	0	0	2,004,000
supplemental disclosure of cash flow information:
cash paid for income taxes																												2,883,000	1,184,000	1,141,000	1,730,000	4,024,000	2,702,000	4,688,000	298,000	2,327,000	2,284,000	-1,623,000	1,356,000	3,324,000	2,106,000	1,000,000	1,742,000	3,019,000	6,336,000	-621,000	1,138,000	2,407,000	2,012,000	795,000	803,000	2,390,000	1,423,000	189,000	1,101,000	890,000	383,000	877,000	0	1,661,000	25,000	-12,000	1,142,000	1,115,000	14,000	-29,000	200,000	1,166,000	75,000	-48,000	398,000	782,000	322,000	-3,496,000	1,436,000	1,230,000	2,001,000	-2,089,000
cash paid for interest, net of capitalized interest																												854,000	1,026,000	759,000	935,000	1,317,000	1,147,000	1,190,000	1,132,000	1,110,000	726,000	3,341,000	249,000	330,000	325,000	142,000	-39,000	225,000	175,000	163,000
cash paid for operating lease obligations
supplemental disclosure of non-cash operating, investing and financing activities:
operating lease assets obtained in exchange for operating lease obligations																												4,093,000	9,800,000
property and equipment acquired and included in accounts payable																												-3,611,000	11,089,000	5,712,000	777,000	-1,725,000	5,596,000	3,413,000	1,746,000	-2,651,000	7,852,000
stock-based compensation capitalized																												76,000	78,000	84,000	82,000	69,000	93,000	110,000	75,000	77,000	66,000	72,000	64,000	84,000	78,000	79,000	80,000	66,000	60,000	58,000	59,000	53,000	43,000	15,000	95,000	53,000	52,000	47,000	49,000	47,000	52,000	58,000	46,000	46,000	45,000		46,000	44,000	46,000		39,000	39,000	57,000		52,000	81,000	80,000
excess tax benefit from stock-based compensation																																							22,000	222,000	45,000	242,000	1,326,000	297,000	2,355,000	341,000	2,266,000	29,000	1,167,000	437,000	227,000	216,000	328,000	841,000	11,000	315,000	414,000	244,000	24,000	-216,000	1,529,000	-42,000	-82,000	221,000	250,000	0	24,000	-14,000	20,000	-17,000	1,181,000	0	-11,000	2,000	1,692,000	78,000	8,000	286,000	15,000	39,000	1,440,000
supplemental disclosure of non-cash investing and financing activities:
gain on lease termination																																										0
proceeds from marketable securities sold																																														0	6,211,000	9,901,000	2,838,000	18,363,000	8,061,000	6,926,000	8,054,000	6,683,000	8,754,000	12,199,000	9,730,000	15,848,000	7,566,000
purchases of marketable securities																																														0	0	-5,859,000	-3,300,000	-5,731,000	-2,810,000	-10,306,000	-6,498,000	-1,541,000	-4,080,000	-14,394,000	-10,977,000	4,974,000	-16,379,000
fixed assets accrued in accounts payable
fixed assets acquired by accounts payable																																							407,000	2,456,000	11,939,000		-1,491,000	6,029,000	11,424,000	1,466,000	2,898,000	-1,067,000	6,997,000	7,989,000	61,000	-1,359,000	1,535,000	8,776,000	-305,000
loss on disposal of assets and impairments																																									749,000	1,195,000	689,000
prepaids and other current assets																																										-3,818,000	3,470,000	342,000	1,483,000	-3,778,000	317,000	903,000	896,000	-1,452,000	-323,000	291,000	1,075,000	-2,408,000	17,000	219,000	1,455,000	-1,675,000	-169,000	317,000	810,000	-1,333,000	355,000	-896,000	1,453,000	-1,444,000	2,287,000	-594,000	1,828,000	-1,838,000	710,000	9,000	63,000	-1,235,000	333,000	-515,000	683,000	-1,160,000	50,000	103,000	273,000	-3,431,000	479,000	1,854,000	285,000	-3,348,000	440,000	266,000	442,000
deposit received on land held for sale
collection of notes receivable																																																		0	0	-82,000	110,000	29,000	141,000	27,000	27,000	147,000	26,000	26,000	25,000	26,000	25,000	24,000	25,000	24,000	24,000	23,000	24,000	22,000	21,000	21,000	19,000	18,000	18,000	17,000	17,000	20,000	17,000	16,000	17,000	12,000	18,000
gain on investment settlement																																																						-508,000	0
reduction of landlord contribution for tenant improvements																																																						0
deferred landlord obligations																																																									2,883,000		2,978,000
supplemental disclosure of non-cash financing activity:
loss on investment settlement
proceeds from investments sold																																																													6,540,000	3,592,000	2,090,000	2,110,000	66,000	28,860,000	1,400,000	1,100,000	600,000	300,000	1,800,000	0	10,500,000	51,600,000	26,197,000	8,675,000	7,451,000	54,272,000	5,032,000	10,440,000	24,179,000	-42,799,000	31,978,000	51,867,000	9,655,000	14,319,000	8,945,000	4,687,000	3,350,000
purchases of investments																																																													-3,990,000	-7,085,000	-4,766,000	-3,594,000	-15,036,000					0	0	0	-6,500,000	-50,275,000	-24,403,000	-13,330,000	-14,120,000	-87,236,000	1,000	-2,000,000	-12,893,000	84,171,000	-35,378,000	-58,628,000	-32,058,000	-7,571,000	-10,343,000	-1,682,000	-5,439,000	-9,802,000	-23,964,000
(gain)/loss on investment settlement
for the 52 weeks ended december 28, 2010 and december 29, 2009, 183 and 179 of non-cash stock-based compensation, respectively, was capitalized related to the development and construction of our new restaurants.
proceeds from equity transaction																																																																										0	0	0	-20,000
natural disaster and related expense
loss on disposal of fixed assets																																																																							0
proceeds from sale of fixed assets
cash paid for interest																																																																									9,000
for the thirteen weeks ended april 3, 2007 and april 4, 2006, there was 81 and 64, respectively, of stock-based compensation capitalized related to the development and construction of our new restaurants in accordance with statement no. 123(r), share-based payment.
gain on sale of pietro’s restaurants																																																																																						0	0	0	-1,658,000
proceeds from sale of pietro’s restaurants																																																																																						0	0	0	1,250,000
proceeds from sale of common stock																																																																																		18,021,000	0	-77,000	40,371,000
payments on notes payable to related parties																																																																																						0	0	-38,000	-113,000
income taxes																																																																																-787,000	3,282,000
net cash provided (used) in investing activities																																																																																	457,000
interest
tax benefit from stock options exercised																																																																																			670,000	49,000	104,000	209,000	58,000	276,000	54,000	200,000	53,000	39,000
notes receivable																																																																																					19,000	19,000
reserve for restaurant closures																																																																																					-6,000
payments on long-term debt																																																																																									-2,000	-3,000	-4,000
proceeds from issuance of common stock in connection with warrants exercised
proceeds from note receivable from officer
reserve for store closures																																																																																							0	0	-57,000
proceeds from sale of restaurant equipment, net of expenses																																																																																										0	36,000	36,000
stock compensation
gain on sale of partnership interest
minority interest in partnership
proceeds from sale of partnership interest
construction and equipment loan proceeds
principal payments on capital lease obligations
distributions to minority interest partners
changes in operating assets and liabilities:
proceeds from investments																																																																																											2,715,000
payments on notes payable to related party																																																																																											-179,000
increase in notes receivable from officer
adjustments to reconcile net income to net cash provided by operating activities:
loss on sale of restaurant equipment
accounts and other receivable

BJ's Restaurants, Inc(NASDAQ:BJRI)

BJ's Restaurants, Inc
(NASDAQ:BJRI)