The Cheesecake Factory Incorporated
(NASDAQ:CAKE)

The Cheesecake Factory Incorporated operates restaurants. The company produces cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers, as well as external foodservice operators, retailers, and distributors. It owns and operates 294 restaur...

Website: http://www.thecheesecakefactory.com

Founded: 1972

Full Time Employees: 46,250

Sector: Consumer Cyclical

Industry: Restaurants

Steaks Restaurants

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	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	2005-09-27	2005-06-28	2005-03-29	2004-09-28	2004-06-29	2003-12-30	2003-04-01	2002-12-31	2002-02-02	2001-07-03	2000-09-26	2000-06-27

revenues	961,558,000	907,226,000	955,825,000	927,197,000	920,963,000	865,471,000	904,042,000	891,223,000	877,009,000	830,210,000	866,170,000	866,114,000	892,802,000	784,001,000	832,643,000	793,710,000	776,693,000	754,474,000	768,956,000	627,417,000	554,552,000	517,716,000	295,851,000	615,106,000	694,030,000	586,536,000	602,645,000	599,481,000	567,580,000	580,882,000	593,178,000	590,691,000	571,815,000	555,392,000	569,869,000	563,426,000	603,146,000	560,018,000	558,862,000	553,693,000	526,841,000	526,688,000	529,107,000	517,973,000	499,673,000	499,114,000	496,406,000	481,431,000	475,075,000	469,699,000	470,118,000	463,018,000	464,695,000	453,819,000	454,749,000	435,754,000	477,696,000	430,417,000	430,746,000	418,765,000	416,710,000	418,352,000	418,909,000	405,433,000	400,642,000	400,640,000	407,944,000	392,794,000	400,353,000	405,116,000	407,134,000	393,803,000	406,291,000	375,536,000	373,167,000	356,583,000	360,696,000	325,337,000	322,573,000	306,366,000	328,276,000	292,807,000	288,336,000	268,224,000
yoy	4.41%	4.82%	5.73%	4.04%	5.01%	4.25%	4.37%	2.90%	-1.77%	5.89%	4.03%	9.12%	14.95%	3.91%	8.28%	26.50%	40.06%	45.73%	159.91%	2.00%	-20.10%	-11.73%	-50.91%	2.61%	22.28%	0.97%	1.60%	1.49%	-0.74%	4.59%	4.09%	4.84%	-5.19%	-0.83%	1.97%	1.76%	14.48%	6.33%	5.62%	6.90%	5.44%	5.52%	6.59%	7.59%	5.18%	6.26%	5.59%	3.98%	2.23%	3.50%	3.38%	6.26%	-2.72%	5.44%	5.57%	4.06%	14.64%	2.88%	2.83%	3.29%	4.01%	4.42%	2.69%	3.22%	0.07%	-1.10%	0.20%	-0.26%	-1.46%	7.88%	9.10%	10.44%	12.64%	15.43%	15.68%	16.39%	9.88%	11.11%	11.87%	14.22%
qoq	5.99%	-5.08%	3.09%	0.68%	6.41%	-4.27%	1.44%	1.62%	5.64%	-4.15%	0.01%	-2.99%	13.88%	-5.84%	4.91%	2.19%	2.94%	-1.88%	22.56%	13.14%	7.12%	74.99%	-51.90%	-11.37%	18.33%	-2.67%	0.53%	5.62%	-2.29%	-2.07%	0.42%	3.30%	2.96%	-2.54%	1.14%	-6.59%	7.70%	0.21%	0.93%	5.10%	0.03%	-0.46%	2.15%	3.66%	0.11%	0.55%	3.11%	1.34%	1.14%	-0.09%	1.53%	-0.36%	2.40%	-0.20%	4.36%	-8.78%	10.98%	-0.08%	2.86%	0.49%	-0.39%	-0.13%	3.32%	1.20%	0.00%	-1.79%	3.86%	-1.89%	-1.18%	-0.50%	3.39%	-3.07%	8.19%	0.63%	4.65%	-1.14%	10.87%	0.86%	5.29%	-6.67%	12.11%	1.55%	7.50%
costs and expenses:
food and beverage costs	207,389,000	197,654,000	205,843,000	202,261,000	205,768,000	195,306,000	201,694,000	203,253,000	201,449,000	194,733,000	201,094,000	206,224,000
labor expenses	325,526,000	322,774,000	333,519,000	331,075,000	315,231,000	310,939,000	317,282,000	320,930,000	308,555,000	301,663,000	306,149,000	311,528,000	318,629,000	293,040,000	304,519,000	295,763,000	288,127,000	279,957,000	274,812,000	229,732,000	218,126,000	200,666,000	122,812,000	236,982,000	250,836,000	213,600,000	217,921,000	217,310,000	206,362,000	204,537,000	212,521,000	210,714,000	197,231,000	193,466,000	193,063,000	193,835,000	202,562,000	186,567,000	185,211,000	185,658,000	173,053,000	172,101,000	168,495,000	171,169,000	162,596,000	163,279,000	160,777,000	159,450,000	150,014,000	150,910,000	151,162,000	150,983,000	145,496,000	145,630,000	146,086,000	142,980,000	151,306,000	139,085,000	139,469,000	137,498,000	128,479,000	137,268,000	136,038,000	135,169,000	128,208,000	131,987,000	135,143,000	133,240,000	132,641,000	134,724,000	133,192,000	132,523,000	131,280,000	120,798,000	120,696,000	118,840,000	114,363,000	104,931,000	102,236,000	99,334,000	100,163,000	90,910,000	89,775,000	83,019,000
other operating costs and expenses	256,144,000	255,724,000	255,722,000	246,425,000	247,113,000	239,470,000	239,097,000	233,541,000	234,969,000	229,534,000	226,996,000	230,929,000	237,783,000	217,009,000	219,200,000	207,635,000	209,793,000	201,490,000	199,495,000	181,533,000	167,329,000	159,095,000	121,675,000	167,970,000	179,889,000	149,397,000	149,106,000	153,221,000	130,517,000	144,180,000	143,796,000	148,332,000	141,257,000	138,423,000	137,461,000	135,650,000	143,951,000	134,877,000	131,980,000	129,557,000	125,103,000	128,427,000	123,675,000	123,435,000	120,199,000	123,095,000	119,577,000	115,633,000	113,833,000	113,955,000	113,805,000	110,978,000	111,101,000	113,700,000	108,870,000	105,888,000	115,266,000	106,510,000	103,392,000	103,274,000	104,452,000	104,208,000	100,391,000	99,311,000	99,523,000	102,341,000	99,259,000	101,754,000	101,693,000	103,664,000	96,243,000	95,898,000	94,003,000	89,551,000	85,199,000	84,794,000	79,829,000	77,072,000	74,129,000	72,257,000	74,561,000	67,080,000	64,459,000	61,947,000
general and administrative expenses	67,209,000	58,996,000	58,778,000	59,932,000	57,783,000	56,204,000	54,384,000	60,366,000	54,683,000	54,209,000	54,488,000	54,069,000	56,115,000	50,324,000	50,191,000	49,123,000	47,679,000	45,802,000	48,228,000	44,427,000	40,177,000	37,795,000	35,712,000	43,960,000	44,083,000	39,746,000	37,247,000	39,123,000	36,604,000	37,469,000	41,423,000	39,274,000	34,587,000	35,364,000	35,295,000	36,287,000	38,863,000	36,057,000	35,785,000	35,337,000	35,705,000	33,277,000	35,345,000	33,075,000	29,169,000	29,641,000	29,042,000	31,242,000	29,323,000	28,805,000	27,811,000	28,789,000	26,763,000	22,450,000	26,278,000	28,665,000	24,348,000	23,442,000	24,208,000	24,265,000	24,582,000	23,957,000	23,766,000	23,424,000	26,030,000	23,917,000	26,075,000	21,410,000	21,817,000	21,360,000	20,211,000	20,343,000	24,247,000	19,993,000	20,237,000	19,472,000	21,827,000	18,418,000	16,769,000	15,409,000	13,618,000	12,653,000	12,350,000	11,609,000
depreciation and amortization expenses	28,670,000	27,419,000	26,860,000	26,082,000	26,435,000	25,299,000	24,960,000	24,756,000	24,012,000	22,837,000	23,332,000	22,955,000	25,616,000	22,651,000	22,608,000	21,505,000	22,849,000	22,576,000	22,223,000	22,006,000	22,612,000	22,651,000	22,590,000	23,562,000	23,770,000	21,342,000	21,659,000	21,362,000	24,157,000	24,090,000	23,727,000	24,002,000	23,237,000	22,999,000	23,297,000	23,196,000	23,451,000	21,634,000	21,461,000	21,464,000	21,911,000	21,317,000	21,158,000	21,177,000	21,120,000	20,930,000	20,534,000	20,251,000	20,452,000	19,661,000	19,215,000	19,230,000	18,893,000	18,733,000	18,509,000	18,298,000	19,434,000	17,588,000	17,483,000	17,453,000	18,057,000	17,902,000	18,026,000	18,155,000	19,138,000	18,688,000	18,755,000	18,603,000	18,781,000	18,055,000	18,361,000	18,093,000	17,335,000	15,844,000	15,633,000	15,390,000	14,205,000	13,465,000	12,990,000	12,393,000	12,924,000	11,375,000	10,643,000	10,193,000
impairment of assets and lease termination expenses	22,494,000	-104,000		378,000	15,224,000	-3,472,000	-188,000	2,083,000	27,827,000	48,000	-653,000	2,242,000	31,074,000		106,000	207,000				594,000
acquisition-related contingent consideration, compensation and amortization expenses	11,529,000	910,000	1,012,000	998,000	-858,000	1,020,000	1,146,000	1,121,000	7,796,000	1,414,000	1,287,000	1,189,000	730,000	1,081,000	948,000	891,000
preopening costs	9,362,000	6,584,000	9,047,000	8,087,000	7,635,000	7,005,000	6,975,000	5,880,000	9,579,000	6,742,000	6,006,000	3,052,000	7,791,000	4,327,000	2,947,000	1,764,000	3,907,000	3,169,000	2,779,000	3,856,000	2,846,000	2,394,000	2,097,000	3,119,000	6,298,000	2,546,000	2,175,000	2,130,000	5,139,000	3,250,000	1,449,000	1,099,000	7,629,000	3,370,000	1,309,000	970,000	6,975,000	1,982,000	2,302,000	2,310,000	7,083,000	4,306,000	4,058,000	1,451,000	5,548,000	3,966,000	2,608,000	2,234,000	4,879,000	4,210,000	2,503,000	1,314,000	4,804,000	2,362,000	3,017,000	2,106,000	3,006,000	4,264,000	1,108,000	1,760,000	883,000	1,535,000	641,000	2,094,000	499,000	594,000	469,000	1,720,000	2,665,000	2,113,000	4,619,000	2,486,000	10,990,000	8,668,000	3,724,000	3,084,000	12,028,000	5,369,000	3,250,000	4,297,000	8,013,000	3,760,000	2,127,000	4,393,000
total costs and expenses	928,323,000	869,957,000	891,003,000	875,238,000	874,331,000	831,771,000	845,350,000	851,930,000	868,870,000	811,180,000	818,699,000	832,188,000	907,925,000	786,206,000	804,701,000	765,389,000	775,714,000	723,097,000	727,838,000	618,573,000	593,363,000	552,574,000	379,561,000	805,164,000	687,643,000	559,572,000	562,546,000	569,333,000	548,221,000	547,387,000	558,635,000	559,140,000	547,068,000	521,075,000	519,651,000	519,863,000	556,000,000	509,955,000	503,672,000	505,099,000	488,046,000	491,044,000	479,354,000	476,919,000	464,881,000	464,939,000	453,715,000	448,358,000	430,709,000	431,068,000	428,948,000	426,231,000	436,509,000	414,495,000	413,779,000	405,535,000	439,513,000	400,163,000	395,584,000	388,914,000	385,880,000	386,943,000	381,614,000	376,756,000	401,201,000	373,304,000	378,985,000	374,813,000	387,894,000	384,093,000	377,166,000	370,082,000	384,159,000	347,703,000	337,772,000	331,140,000	337,038,000	300,675,000	289,748,000	280,638,000	294,233,000	260,438,000	253,711,000	240,079,000
income from operations	33,235,000	37,269,000	64,822,000	51,959,000	46,632,000	33,700,000	58,692,000	39,293,000	8,139,000	19,030,000	47,471,000	33,926,000	-15,123,000	-2,205,000	27,942,000	28,321,000	979,000	31,377,000	41,118,000	8,844,000	-38,811,000	-34,858,000	-83,710,000	-190,058,000	6,387,000	26,964,000	40,099,000	30,148,000	19,359,000	33,495,000	34,543,000	31,551,000	24,747,000	34,317,000	50,218,000	43,563,000	47,146,000	50,063,000	55,190,000	48,594,000	38,795,000	35,644,000	49,753,000	41,054,000	34,792,000	34,175,000	42,691,000	33,073,000	44,366,000	38,631,000	41,170,000	36,787,000	28,186,000	39,324,000	40,970,000	30,219,000	38,183,000	30,254,000	35,162,000	29,851,000	30,830,000	31,409,000	37,295,000	28,677,000	-559,000	27,336,000	28,959,000	17,981,000	12,459,000	21,023,000	29,968,000	23,721,000	22,132,000	27,833,000	35,395,000	25,443,000	23,658,000	24,662,000	32,825,000	25,728,000	34,043,000	32,369,000	34,625,000	28,145,000
yoy	-28.73%	10.59%	10.44%	32.23%	472.95%	77.09%	23.64%	15.82%	-153.82%	-963.04%	69.89%	19.79%	-1644.74%	-107.03%	-32.04%	220.23%	-102.52%	-190.01%	-149.12%	-104.65%	-707.66%	-229.28%	-308.76%	-730.42%	-67.01%	-19.50%	16.08%	-4.45%	-21.77%	-2.40%	-31.21%	-27.57%	-47.51%	-31.45%	-9.01%	-10.35%	21.53%	40.45%	10.93%	18.37%	11.51%	4.30%	16.54%	24.13%	-21.58%	-11.53%	3.69%	-10.10%	57.40%	-1.76%	0.49%	21.73%	-26.18%	29.98%	16.52%	1.23%	23.85%	-3.68%	-5.72%	4.09%	-5615.21%	14.90%	28.79%	59.49%	-104.49%	30.03%	-3.37%	-24.20%	-43.71%	-24.47%	-15.33%	-6.77%	-6.45%	12.86%	7.83%	-1.11%	-30.51%	-23.81%	-5.20%	-8.59%
qoq	-10.82%	-42.51%	24.76%	11.42%	38.37%	-42.58%	49.37%	382.77%	-57.23%	-59.91%	39.93%	-324.33%	585.85%	-107.89%	-1.34%	2792.85%	-96.88%	-23.69%	364.93%	-122.79%	11.34%	-58.36%	-55.96%	-3075.70%	-76.31%	-32.76%	33.01%	55.73%	-42.20%	-3.03%	9.48%	27.49%	-27.89%	-31.66%	15.28%	-7.60%	-5.83%	-9.29%	13.57%	25.26%	8.84%	-28.36%	21.19%	18.00%	1.81%	-19.95%	29.08%	-25.45%	14.85%	-6.17%	11.91%	30.52%	-28.32%	-4.02%	35.58%	-20.86%	26.21%	-13.96%	17.79%	-3.18%	-1.84%	-15.78%	30.05%	-5230.05%	-102.04%	-5.60%	61.05%	44.32%	-40.74%	-29.85%	26.34%	7.18%	-20.48%	-21.36%	39.11%	7.55%	-4.07%	-24.87%	27.58%	-24.42%	5.17%	-6.52%	23.02%
operating margin %	3.46%	4.11%	6.78%	5.60%	5.06%	3.89%	6.49%	4.41%	0.93%	2.29%	5.48%	3.92%	-1.69%	-0.28%	3.36%	3.57%	0.13%	4.16%	5.35%	1.41%	-7.00%	-6.73%	-28.29%	-30.90%	0.92%	4.60%	6.65%	5.03%	3.41%	5.77%	5.82%	5.34%	4.33%	6.18%	8.81%	7.73%	7.82%	8.94%	9.88%	8.78%	7.36%	6.77%	9.40%	7.93%	6.96%	6.85%	8.60%	6.87%	9.34%	8.22%	8.76%	7.95%	6.07%	8.67%	9.01%	6.93%	7.99%	7.03%	8.16%	7.13%	7.40%	7.51%	8.90%	7.07%	-0.14%	6.82%	7.10%	4.58%	3.11%	5.19%	7.36%	6.02%	5.45%	7.41%	9.49%	7.14%	6.56%	7.58%	10.18%	8.40%	10.37%	11.05%	12.01%	10.49%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	-3,000,000	-2,247,000	-2,873,000	-2,328,000
loss on extinguishment of debt				-15,891,000
other income	467,000	459,000	280,000	743,000																																																									36,500		191,000	346,000	-40,000	236,000	630,000				61,000		193,000	277,000	272,000	267,000	79,000	168,000	147,000	1,654,000	157,000	114,000	149,000	137,000
income before income taxes	30,702,000	35,481,000	62,229,000	34,483,000	45,336,000	31,835,000	56,344,000	37,532,000	5,656,000	17,003,000	45,309,000	32,046,000	-17,260,000	-3,520,000	26,812,000	26,860,000	-525,000	29,583,000	36,412,000	6,150,000	-40,391,000	-37,793,000	-86,276,000	-191,576,000	56,579,000	16,625,000	38,430,000	28,700,000	15,526,000	30,205,000	31,635,000	30,045,000	22,794,000	32,717,000	48,648,000	42,307,000	44,883,000	47,586,000	53,009,000	46,290,000	36,950,000	34,922,000	48,321,000	39,159,000	32,921,000	32,794,000	41,147,000	31,682,000	43,170,000	37,904,000	39,899,000	35,477,000	27,157,000	37,614,000	40,132,000	29,071,000	37,573,000	29,053,000	34,068,000	28,449,000	28,678,000	29,290,000	26,956,000	26,165,000	-5,926,000	22,018,000	22,231,000	12,984,000	8,770,000	17,411,000	26,545,000	20,529,000	19,088,000	26,273,000	34,007,000	26,295,000	24,437,000	25,874,000	33,949,000	28,906,000	35,261,000	33,616,000	35,702,000	29,078,000
income tax provision	1,927,000	3,582,000	7,417,000	1,542,000	4,182,000	1,841,000	3,900,000	4,341,000	1,422,000	-942,000	2,634,000	3,996,000	932,750	-1,122,000	1,156,000	3,697,000	-2,635,000	-3,097,000	2,697,000	2,282,000	-8,074,000	-9,447,000	-29,737,000	-55,413,000	7,870,000	535,000	2,920,000	1,716,000	-652,000	1,730,000	3,282,000	4,016,000	6,004,500	6,272,000	10,482,000	7,264,000	12,502,000	13,012,000	14,424,000	12,336,000	9,750,000	8,746,000	13,597,000	10,736,000	8,435,000	8,571,000	11,098,000	9,164,000	10,170,000	10,423,000	11,316,000	10,185,000	5,018,000	10,451,000	11,733,000	8,349,000	7,631,000	8,479,000	9,320,000	7,993,000	6,813,000	7,337,000	7,727,000	7,499,000	-5,913,000	5,760,000	5,662,000	2,965,000	1,690,000	5,628,000	7,444,000	6,200,000	5,762,000	7,749,000	10,299,000	7,889,000	4,001,000	7,747,000	10,504,000	9,638,000	11,870,000	11,698,000	12,424,000	10,119,000
net income	28,775,000	31,899,000	54,812,000	32,941,000	41,154,000	29,994,000	52,444,000	33,191,000	12,681,000	17,945,000	42,675,000	28,050,000	-3,298,000	-2,398,000	25,656,000	23,163,000	2,110,000	32,680,000	33,715,000	3,868,000	-32,317,000	-28,346,000	-56,539,000	-136,163,000	48,709,000	16,090,000	35,510,000	26,984,000	16,178,000	28,475,000	28,353,000	26,029,000	57,738,000	26,445,000	38,166,000	35,043,000	32,381,000	34,574,000	38,585,000	33,954,000	27,200,000	26,176,000	34,724,000	28,423,000	24,486,000	24,223,000	30,049,000	22,518,000	33,000,000	27,481,000	28,583,000	25,292,000	22,139,000	27,163,000	28,399,000	20,722,000	29,942,000	20,574,000	24,748,000	20,456,000	21,865,000	21,953,000	19,229,000	18,666,000	-13,000	16,258,000	16,569,000	10,019,000	7,080,000	11,783,000	19,101,000	14,329,000	13,326,000	18,524,000	23,708,000	18,406,000	20,436,000	18,127,000	23,445,000	19,268,000	23,391,000	21,918,000	23,278,000	18,959,000
yoy	-30.08%	6.35%	4.52%	-0.75%	224.53%	67.14%	22.89%	18.33%	-484.51%	-848.33%	66.34%	21.10%	-256.30%	-107.34%	-23.90%	498.84%	-106.53%	-215.29%	-159.63%	-102.84%	-166.35%	-276.17%	-259.22%	-604.61%	201.08%	-43.49%	25.24%	3.67%	-71.98%	7.68%	-25.71%	-25.72%	78.31%	-23.51%	-1.09%	3.21%	19.05%	32.08%	11.12%	19.46%	11.08%	8.06%	15.56%	26.22%	-25.80%	-11.86%	5.13%	-10.97%	49.06%	1.17%	0.65%	22.05%	-26.06%	32.03%	14.75%	1.30%	36.94%	-6.28%	28.70%	9.59%	-168292.31%	35.03%	16.05%	86.31%	-100.18%	37.98%	-13.26%	-30.08%	-46.87%	-36.39%	-19.43%	-22.15%	-34.79%	2.19%	1.12%	-4.47%	-12.63%	-17.30%	0.72%	1.63%
qoq	-9.79%	-41.80%	66.39%	-19.96%	37.21%	-42.81%	58.01%	161.74%	-29.33%	-57.95%	52.14%	-950.52%	37.53%	-109.35%	10.76%	997.77%	-93.54%	-3.07%	771.64%	-111.97%	14.01%	-49.86%	-58.48%	-379.54%	202.73%	-54.69%	31.60%	66.79%	-43.19%	0.43%	8.93%	-54.92%	118.33%	-30.71%	8.91%	8.22%	-6.34%	-10.40%	13.64%	24.83%	3.91%	-24.62%	22.17%	16.08%	1.09%	-19.39%	33.44%	-31.76%	20.08%	-3.86%	13.01%	14.24%	-18.50%	-4.35%	37.05%	-30.79%	45.53%	-16.87%	20.98%	-6.44%	-0.40%	14.17%	3.02%	-143684.62%	-100.08%	-1.88%	65.38%	41.51%	-39.91%	-38.31%	33.30%	7.53%	-28.06%	-21.87%	28.81%	-9.93%	12.74%	-22.68%	21.68%	-17.63%	6.72%	-5.84%	22.78%
net income margin %	2.99%	3.52%	5.73%	3.55%	4.47%	3.47%	5.80%	3.72%	1.45%	2.16%	4.93%	3.24%	-0.37%	-0.31%	3.08%	2.92%	0.27%	4.33%	4.38%	0.62%	-5.83%	-5.48%	-19.11%	-22.14%	7.02%	2.74%	5.89%	4.50%	2.85%	4.90%	4.78%	4.41%	10.10%	4.76%	6.70%	6.22%	5.37%	6.17%	6.90%	6.13%	5.16%	4.97%	6.56%	5.49%	4.90%	4.85%	6.05%	4.68%	6.95%	5.85%	6.08%	5.46%	4.76%	5.99%	6.24%	4.76%	6.27%	4.78%	5.75%	4.88%	5.25%	5.25%	4.59%	4.60%	-0.00%	4.06%	4.06%	2.55%	1.77%	2.91%	4.69%	3.64%	3.28%	4.93%	6.35%	5.16%	5.67%	5.57%	7.27%	6.29%	7.13%	7.49%	8.07%	7.07%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
net income per share
basic	3,167.45	0.68	1.18	0.69	3,277.58	0.63	1.1	0.7	2,098.17	0.37	0.88	0.58	-60	-50	510	460	50	650	380		-850	-760	-1,610	-3.11	1.12	0.37	0.8	0.61	0.37	0.63	0.62	0.57	1.24	0.57	0.8	0.74	0.69	0.72	0.8	0.7	0.56	0.54	0.72	0.58	0.49	0.49	0.61	0.44	0.64	0.52	0.54	0.48	0.42	0.51	0.53	0.39	0.55	0.37	0.44	0.35	0.38	0.38	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.19	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.3	0.28	0.3	0.24
diluted	3,057.54	0.66	1.14	0.67	3,197.63	0.61	1.08	0.68	2,068.2	0.37	0.87	0.56	-60	-50	500	450	50	640	370		-850	-760	-1,610	-3.11	1.1	0.36	0.79	0.6	0.35	0.61	0.61	0.56	1.22	0.56	0.78	0.71	0.67	0.7	0.78	0.68	0.54	0.52	0.69	0.56	0.48	0.48	0.59	0.43	0.61	0.5	0.52	0.47	0.4	0.49	0.52	0.37	0.53	0.36	0.42	0.34	0.36	0.37	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.2	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.29	0.27	0.29	0.24
weighted-average shares outstanding:
basic	46,786,000	46,608	46,391	47,526	47,789,000	47,750	47,702	47,749	48,324,000	48,281	48,492	48,694	49,815,000	49,653,000	50,387,000	50,333,000	47,529,000	50,212,000	45,471,000	44,189,000	43,869,000	43,900,000	43,874,000	43,773	43,949	43,682	44,165	44,255	45,263	45,321	45,383	45,552	46,930	46,602	47,732	47,634	47,981	47,815	48,232	48,518	48,833	48,848	48,451	49,225	49,567	48,981	49,349	50,745	52,229	52,416	52,892	52,255	53,185	52,958	53,155	53,680	56,378	55,661	56,554	58,480	58,905	58,427	59,238	59,506	59,362	59,359	59,337	59,315	63,822	62,339	65,474	68,110	72,475	71,395	71,786	77,022	78,181	77,757	78,221	78,919	78,354	78,511	78,211	78,006
diluted	48,551,000	48,616	48,102	49,284	48,974,000	48,946	48,775	48,662	49,050,000	48,985	49,085	49,778	50,414,000	49,653,000	50,929,000	51,013,000	48,510,000	51,113,000	46,777,000	44,189,000	43,869,000	43,900,000	43,874,000	43,773	44,545	44,186	44,786	44,984	46,215	46,368	46,570	46,574	48,152	47,519	49,047	49,210	49,372	49,212	49,598	50,037	50,605	50,637	50,262	51,102	51,584	50,963	51,358	52,844	54,377	54,612	55,073	54,305	55,211	55,126	55,091	55,699	58,190	57,439	58,595	60,499	60,446	59,743	60,863	60,811	60,082	60,328	60,069	59,520	64,009	62,490	65,916	68,629	73,504	72,336	72,818	78,165	79,460	78,695	79,467	80,540	80,176	80,235	80,067	79,925
impairment of assets and lease termination expenses/			222,000
interest and other expense					-1,493,500	-1,865,000	-2,348,000	-1,761,000	-2,483,000	-2,027,000	-2,162,000	-1,880,000	-2,137,000	-1,315,000	-1,130,000	-1,461,000	-1,504,000	-1,794,000	-4,706,000	-2,694,000	-1,580,000	-2,935,000	-2,566,000				-25,000
cost of sales													147,614,250	197,774,000	204,182,000	188,501,000	178,896,000	169,418,000	168,944,000	135,875,000	127,195,000	118,093,000	72,139,000	140,905,000	158,217,000	132,941,000	134,438,000	136,187,000	130,427,000	133,598,000	133,136,000	135,719,000	134,015,000	127,453,000	128,781,000	129,139,000	140,084,000	128,838,000	126,933,000	130,773,000	125,191,000	125,605,000	126,623,000	126,612,000	126,249,000	124,028,000	120,667,000	119,362,000	116,015,000	112,430,000	112,947,000	114,293,000	119,916,000	111,620,000	111,019,000	107,598,000	124,606,000	109,274,000	109,924,000	104,664,000	109,427,000	102,073,000	102,752,000	98,603,000	101,262,000	95,777,000	99,284,000	98,086,000	107,345,000	104,177,000	104,540,000	100,739,000	106,304,000	92,849,000	92,283,000	89,560,000	94,786,000	81,420,000	80,374,000	76,948,000	84,954,000	74,660,000	74,357,000	68,918,000
dividends on series a preferred stock																			-13,591,000	-5,070,000
undistributed earnings allocated to series a preferred stock																	1,223,000		-3,051,000
net income available to common stockholders													-3,298,000	-2,398,000	25,656,000	23,163,000	3,333,000	32,680,000	17,073,000		-37,270,000	-33,184,000
net income per common share:
basic	3,167.45	0.68	1.18	0.69	3,277.58	0.63	1.1	0.7	2,098.17	0.37	0.88	0.58	-60	-50	510	460	50	650	380		-850	-760	-1,610	-3.11	1.12	0.37	0.8	0.61	0.37	0.63	0.62	0.57	1.24	0.57	0.8	0.74	0.69	0.72	0.8	0.7	0.56	0.54	0.72	0.58	0.49	0.49	0.61	0.44	0.64	0.52	0.54	0.48	0.42	0.51	0.53	0.39	0.55	0.37	0.44	0.35	0.38	0.38	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.19	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.3	0.28	0.3	0.24
diluted	3,057.54	0.66	1.14	0.67	3,197.63	0.61	1.08	0.68	2,068.2	0.37	0.87	0.56	-60	-50	500	450	50	640	370		-850	-760	-1,610	-3.11	1.1	0.36	0.79	0.6	0.35	0.61	0.61	0.56	1.22	0.56	0.78	0.71	0.67	0.7	0.78	0.68	0.54	0.52	0.69	0.56	0.48	0.48	0.59	0.43	0.61	0.5	0.52	0.47	0.4	0.49	0.52	0.37	0.53	0.36	0.42	0.34	0.36	0.37	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.2	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.29	0.27	0.29	0.24
weighted-average common shares outstanding:
basic	46,786,000	46,608	46,391	47,526	47,789,000	47,750	47,702	47,749	48,324,000	48,281	48,492	48,694	49,815,000	49,653,000	50,387,000	50,333,000	47,529,000	50,212,000	45,471,000	44,189,000	43,869,000	43,900,000	43,874,000	43,773	43,949	43,682	44,165	44,255	45,263	45,321	45,383	45,552	46,930	46,602	47,732	47,634	47,981	47,815	48,232	48,518	48,833	48,848	48,451	49,225	49,567	48,981	49,349	50,745	52,229	52,416	52,892	52,255	53,185	52,958	53,155	53,680	56,378	55,661	56,554	58,480	58,905	58,427	59,238	59,506	59,362	59,359	59,337	59,315	63,822	62,339	65,474	68,110	72,475	71,395	71,786	77,022	78,181	77,757	78,221	78,919	78,354	78,511	78,211	78,006
diluted	48,551,000	48,616	48,102	49,284	48,974,000	48,946	48,775	48,662	49,050,000	48,985	49,085	49,778	50,414,000	49,653,000	50,929,000	51,013,000	48,510,000	51,113,000	46,777,000	44,189,000	43,869,000	43,900,000	43,874,000	43,773	44,545	44,186	44,786	44,984	46,215	46,368	46,570	46,574	48,152	47,519	49,047	49,210	49,372	49,212	49,598	50,037	50,605	50,637	50,262	51,102	51,584	50,963	51,358	52,844	54,377	54,612	55,073	54,305	55,211	55,126	55,091	55,699	58,190	57,439	58,595	60,499	60,446	59,743	60,863	60,811	60,082	60,328	60,069	59,520	64,009	62,490	65,916	68,629	73,504	72,336	72,818	78,165	79,460	78,695	79,467	80,540	80,176	80,235	80,067	79,925
impairment of assets and lease terminations																	148,500				51,182,750	10,402,000	2,433,000	191,896,000					15,015,000	263,000	2,583,000		9,112,000		445,000	786,000						6,011,000					510,000	186,000	811,500	1,097,000	1,505,000	644,000
acquisition-related costs																					356,000	39,000	1,068,000	1,236,000
acquisition-related contingent consideration, compensation and amortization expenses/																	6,918,000	685,000	11,357,000	550,000
direct and incremental series a preferred stock issuance cost
net loss available to common stockholders																				-1,202,000
net loss per common share:
basic																				-30
diluted																				-30
acquisition-related contingent consideration, compensation and amortization																					-998,000	1,439,000	-965,000	-4,466,000
loss on investment in unconsolidated affiliates																									-3,359,750	-10,345,000	-1,644,000
dividends on preferred stock																					-2,133,000	-4,838,000
direct and incremental preferred stock issuance costs																					-2,564,250
net income per common share
basic	3,167.45	0.68	1.18	0.69	3,277.58	0.63	1.1	0.7	2,098.17	0.37	0.88	0.58	-60	-50	510	460	50	650	380		-850	-760	-1,610	-3.11	1.12	0.37	0.8	0.61	0.37	0.63	0.62	0.57	1.24	0.57	0.8	0.74	0.69	0.72	0.8	0.7	0.56	0.54	0.72	0.58	0.49	0.49	0.61	0.44	0.64	0.52	0.54	0.48	0.42	0.51	0.53	0.39	0.55	0.37	0.44	0.35	0.38	0.38	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.19	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.3	0.28	0.3	0.24
diluted	3,057.54	0.66	1.14	0.67	3,197.63	0.61	1.08	0.68	2,068.2	0.37	0.87	0.56	-60	-50	500	450	50	640	370		-850	-760	-1,610	-3.11	1.1	0.36	0.79	0.6	0.35	0.61	0.61	0.56	1.22	0.56	0.78	0.71	0.67	0.7	0.78	0.68	0.54	0.52	0.69	0.56	0.48	0.48	0.59	0.43	0.61	0.5	0.52	0.47	0.4	0.49	0.52	0.37	0.53	0.36	0.42	0.34	0.36	0.37	0.32	0.31		0.27	0.28	0.17	0.13	0.19	0.29	0.21	0.2	0.26	0.33	0.24	0.26	0.23	0.3	0.24	0.29	0.27	0.29	0.24
interest and other income																								-1,518,000	-4,250	6,000		2,000
cash dividends declared per common share																													0.33	0.33	0.29	0.29	0.29	0.29	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.165	0.165	0.165	0.165	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.12
other comprehensive income
comprehensive income																																																				25,292,000	22,139,000	27,163,000	28,399,000	20,722,000
interest income																																																									730,000	33,000	40,000	39,000	4,000	20,000	17,000	151,000	23,000	40,000	101,000	208,000	321,000	410,000	596,000	522,000				585,000	700,000	1,044,000	977,000	1,524,000	1,061,000	1,133,000	928,000	796,000
other expense

Balance Sheets:

Quarterly

Annual

Unit: USD	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	2005-09-27	2005-06-28	2005-03-29	2004-12-28	2003-12-30

assets
current assets:
cash and cash equivalents	215,729,000	189,978,000	148,763,000	135,411,000	84,176,000	52,215,000	40,654,000	60,220,000	56,290,000	63,987,000	91,557,000	116,164,000	114,777,000	133,157,000	194,891,000	183,556,000	189,627,000	131,030,000	161,768,000	181,345,000	154,085,000	243,768,000	250,155,000	81,023,000	58,416,000	306,252,000	22,604,000	22,529,000	26,578,000	12,639,000	29,369,000	24,801,000	6,008,000	19,795,000	66,314,000	65,666,000	53,839,000	65,845,000	79,618,000	53,922,000	43,854,000	29,607,000	61,548,000	39,478,000	58,018,000	22,141,000	25,577,000	31,465,000	61,751,000	82,625,000	130,623,000	87,140,000	83,569,000	56,431,000	48,416,000	41,300,000	48,211,000	19,718,000	58,933,000	76,234,000	81,619,000	59,794,000	86,293,000	106,736,000	73,715,000	82,301,000	95,582,000	88,650,000	80,365,000	55,011,000	93,784,000	128,786,000	36,867,000	22,417,000	1,694,000	29,770,000	44,790,000	19,571,000	20,599,000	13,024,000	31,052,000	21,127,000	24,368,000	18,301,000
accounts and other receivables	109,718,000	93,167,000	90,521,000	82,887,000	112,503,000	74,344,000	72,420,000	75,559,000	103,094,000	70,236,000	71,366,000	68,456,000	105,511,000	67,661,000	71,338,000
income taxes receivable	20,702,000	18,092,000	15,507,000	20,720,000	17,417,000	28,980,000	24,855,000	19,838,000	20,670,000	23,923,000	22,739,000	21,640,000	21,522,000	23,692,000	39,791,000	36,893,000	36,173,000	39,510,000	34,655,000	34,973,000	36,889,000	45,603,000	79,013,000	49,179,000	4,626,000	8,415,000	2,382,000			3,185,000	2,433,000	1,348,000	15,016,000	5,038,000	4,198,000			459,000	4,341,000
inventories	53,969,000	63,413,000	66,413,000	66,904,000	64,526,000	69,805,000	70,987,000	65,469,000	57,654,000	58,672,000	60,868,000	58,989,000	55,559,000	62,275,000	52,286,000	46,680,000	42,839,000	43,270,000	41,868,000	38,955,000	39,288,000	37,727,000	40,511,000	47,822,000	47,225,000	47,778,000	46,011,000	42,028,000	38,886,000	39,769,000	34,691,000	40,959,000	42,560,000	44,195,000	40,246,000	38,541,000	34,926,000	35,541,000	34,571,000	35,543,000	34,010,000	36,742,000	36,466,000	32,525,000	33,255,000	37,166,000	36,379,000	34,655,000	35,478,000	37,046,000	35,690,000	33,837,000	28,836,000	30,953,000	31,476,000	33,252,000	28,210,000	33,993,000	32,248,000	26,998,000	23,036,000	29,924,000	26,788,000	24,399,000	22,202,000	28,690,000	28,513,000	26,388,000	23,132,000	28,871,000	29,848,000	27,220,000	24,058,000	28,099,000	26,730,000	23,257,000	20,775,000	26,312,000	23,649,000	21,461,000	19,119,000	32,485,000	29,287,000	26,271,000
prepaid expenses	54,710,000	59,292,000	58,185,000	55,131,000	54,691,000	61,194,000	69,019,000	62,486,000	63,090,000	55,558,000	52,641,000	48,387,000	48,399,000	30,953,000	33,373,000	33,741,000	36,446,000	29,714,000	32,039,000	30,727,000	35,310,000	32,188,000	36,342,000	42,489,000	43,946,000	38,895,000	39,524,000	46,771,000	40,645,000	48,327,000	52,946,000	54,036,000	57,666,000	48,521,000	50,919,000	52,585,000	52,438,000	36,337,000	37,824,000	40,637,000	41,976,000	44,080,000	46,622,000	46,579,000	38,233,000	40,343,000	42,021,000	42,894,000	42,595,000	35,926,000	38,122,000	38,756,000	39,887,000	34,307,000	35,580,000	36,372,000	36,498,000	25,878,000	25,224,000	27,481,000	28,345,000	23,232,000	25,857,000	27,121,000	27,871,000	24,425,000	26,430,000	27,249,000	24,654,000	22,056,000	28,388,000	27,761,000	27,879,000	22,618,000	21,972,000	21,858,000	21,261,000	15,317,000	14,827,000	15,542,000	14,583,000	9,256,000	9,127,000	10,282,000	10,403,000	10,403,000
total current assets	454,828,000	423,942,000	379,389,000	361,053,000	333,313,000	286,538,000	277,935,000	283,572,000	300,798,000	272,376,000	299,171,000	313,636,000	345,768,000	317,738,000	391,679,000	367,321,000	405,589,000	310,187,000	328,264,000	343,815,000	341,359,000	411,019,000	454,605,000	270,658,000	244,515,000	449,141,000	158,192,000	157,516,000	195,230,000	154,821,000	169,060,000	163,868,000	208,633,000	164,641,000	210,492,000	201,580,000	221,427,000	182,897,000	197,972,000	189,790,000	225,396,000	187,406,000	207,853,000	188,776,000	239,462,000	173,852,000	163,415,000	166,515,000	225,903,000	216,091,000	261,702,000	211,112,000	230,207,000	185,703,000	165,196,000	152,588,000	176,395,000	128,481,000	156,298,000	168,570,000	186,052,000	153,196,000	178,200,000	189,766,000	172,227,000	165,277,000	176,736,000	179,890,000	190,219,000	136,354,000	183,947,000	234,292,000	181,213,000	157,829,000	157,903,000	155,591,000	202,477,000	177,116,000	183,526,000	210,440,000	172,254,000	149,701,000	146,699,000	126,354,000
property and equipment	869,696,000	872,060,000	864,543,000	848,726,000	840,773,000	829,393,000	810,444,000	793,810,000	791,093,000	777,669,000	770,315,000	754,895,000	746,051,000	755,524,000	745,251,000	744,751,000	741,746,000	755,640,000	761,589,000	760,722,000	774,137,000	789,604,000	805,889,000	818,283,000	831,599,000	759,243,000	758,496,000	763,884,000	913,275,000	940,077,000	936,469,000	935,279,000	935,045,000	933,484,000	913,375,000	910,581,000	910,134,000	902,581,000	888,849,000	885,964,000	892,191,000	874,340,000	851,477,000	828,966,000	828,305,000	824,410,000	810,855,000	803,334,000	795,379,000	784,319,000	765,620,000	762,884,000	764,418,000	767,227,000	756,065,000	756,533,000	758,503,000	752,886,000	750,634,000	748,518,000	755,468,000	761,422,000	770,254,000	777,286,000	788,402,000	825,097,000	836,244,000	852,369,000	860,489,000	859,570,000	860,783,000	861,205,000	862,331,000	813,440,000	795,955,000	748,849,000	732,204,000	698,598,000	645,498,000	628,945,000	609,918,000	555,288,000	518,855,000	491,475,000	359,969,000	359,969,000
other assets:
intangible assets	251,806,000	252,108,000	252,132,000	252,173,000	251,789,000	252,015,000	252,039,000	251,771,000	251,727,000	251,529,000	251,559,000	251,526,000	251,524,000	251,639,000	251,618,000	251,655,000	251,701,000	253,154,000	253,143,000	253,152,000	253,160,000	253,577,000	254,330,000	254,401,000	437,207,000	20,271,000	20,157,000	20,094,000	26,209,000	26,327,000	24,524,000	24,233,000	24,065,000	23,546,000	23,392,000	23,214,000	23,054,000	22,844,000	22,597,000	22,471,000	21,972,000	21,607,000	21,504,000	21,215,000	20,781,000	20,504,000	19,084,000	18,881,000	18,647,000	18,320,000	18,429,000	18,186,000	17,829,000	18,010,000	15,721,000	15,789,000	14,674,000
operating lease assets	1,444,753,000	1,467,245,000	1,434,197,000	1,439,258,000	1,400,351,000	1,361,826,000	1,338,155,000	1,310,319,000	1,302,150,000	1,307,345,000	1,280,758,000	1,259,026,000	1,268,986,000	1,267,241,000	1,241,699,000	1,240,552,000	1,241,237,000	1,258,851,000	1,241,197,000	1,245,892,000	1,251,027,000	1,267,270,000	1,268,137,000	1,257,428,000	1,240,976,000	984,838,000	963,724,000	968,741,000
other	240,589,000	225,999,000	221,643,000	209,654,000	215,534,000	206,016,000	201,018,000	198,168,000	194,615,000	167,971,000	167,905,000	163,405,000	162,891,000	141,932,000	142,186,000	149,462,000	157,852,000	139,886,000	138,097,000	131,858,000	127,371,000	106,593,000	84,320,000	75,012,000	86,296,000	98,949,000	93,547,000	84,528,000	64,691,000	151,024,000	139,827,000	126,088,000	125,918,000	114,005,000	111,320,000	100,091,000	96,542,000	52,806,000	50,514,000	48,905,000	46,906,000	45,659,000	47,847,000	42,702,000	41,692,000	40,984,000	40,989,000	38,428,000	37,121,000	34,767,000	32,203,000	31,411,000	28,920,000	27,843,000	26,088,000	25,866,000	23,508,000	32,230,000	34,066,000	33,461,000	31,988,000	30,256,000	28,329,000	28,983,000	27,541,000	27,555,000	25,859,000	23,674,000	29,422,000	33,539,000	35,622,000	32,615,000	33,270,000	32,930,000	30,954,000	27,775,000	24,804,000	23,417,000	21,304,000	20,884,000	18,647,000	17,803,000	16,691,000	16,301,000	12,077,000	12,077,000
total other assets	1,937,148,000	1,945,352,000	1,907,972,000	1,901,085,000	1,867,674,000	1,819,857,000	1,791,212,000	1,760,258,000	1,748,492,000	1,726,845,000	1,700,222,000	1,673,957,000	1,683,401,000	1,660,812,000	1,635,503,000	1,641,669,000	1,650,790,000	1,651,891,000	1,632,437,000	1,630,902,000	1,631,558,000	1,627,440,000	1,606,787,000	1,586,841,000	1,764,479,000	1,173,386,000	1,157,102,000	1,154,680,000	205,628,000	213,165,000	201,110,000	188,196,000	189,382,000	177,203,000	175,448,000	164,667,000	161,758,000	118,901,000	117,497,000	116,897,000	115,759,000	114,110,000	115,460,000	110,984,000	108,685,000	107,252,000	106,251,000	103,907,000	102,832,000	100,728,000	97,565,000	97,112,000	97,542,000	96,193,000	91,491,000	91,226,000	87,672,000	87,056,000	88,790,000	87,708,000	86,877,000	86,094,000	85,002,000	86,620,000	86,122,000	87,087,000	86,347,000	85,204,000	91,922,000	96,952,000	98,900,000	95,588,000	102,209,000	114,544,000	111,358,000	106,454,000	105,050,000	108,956,000	110,005,000	109,039,000	143,750,000	153,544,000	152,264,000	161,185,000
total assets	3,261,672,000	3,241,354,000	3,151,904,000	3,110,864,000	3,041,760,000	2,935,788,000	2,879,591,000	2,837,640,000	2,840,383,000	2,776,890,000	2,769,708,000	2,742,488,000	2,775,220,000	2,734,074,000	2,772,433,000	2,753,741,000	2,798,125,000	2,717,718,000	2,722,290,000	2,735,439,000	2,747,054,000	2,828,063,000	2,867,281,000	2,675,782,000	2,840,593,000	2,381,770,000	2,073,790,000	2,076,080,000	1,314,133,000	1,308,063,000	1,306,639,000	1,287,343,000	1,333,060,000	1,275,328,000	1,299,315,000	1,276,828,000	1,293,319,000	1,204,379,000	1,204,318,000	1,192,651,000	1,233,346,000	1,175,856,000	1,174,790,000	1,128,726,000	1,176,452,000	1,105,514,000	1,080,521,000	1,073,756,000	1,124,114,000	1,101,138,000	1,124,887,000	1,071,108,000	1,092,167,000	1,049,123,000	1,012,752,000	1,000,347,000	1,022,570,000	968,423,000	995,722,000	1,004,796,000	1,028,397,000	1,000,712,000	1,033,456,000	1,053,672,000	1,046,751,000	1,077,461,000	1,099,327,000	1,117,463,000	1,142,630,000	1,092,876,000	1,143,630,000	1,191,085,000	1,145,753,000	1,085,813,000	1,065,216,000	1,010,894,000	1,039,731,000	984,670,000	939,029,000	948,424,000	925,922,000	858,533,000	817,818,000	779,014,000	584,808,000	584,808,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	62,714,000	55,546,000	59,149,000	63,611,000	62,092,000	62,663,000	68,644,000	61,383,000	63,152,000	53,392,000	72,682,000	57,001,000	66,638,000	59,030,000	58,927,000	61,741,000	54,086,000	52,890,000	55,377,000	56,047,000	58,432,000	61,549,000	57,532,000	55,894,000	61,946,000	36,095,000	35,960,000	36,394,000	49,071,000	39,130,000	38,312,000	38,805,000	50,984,000	46,572,000	46,219,000	34,937,000	41,564,000	38,906,000	38,573,000	38,363,000	47,770,000	44,208,000	52,171,000	54,152,000	57,325,000	50,647,000	47,494,000	49,182,000	35,418,000	43,982,000	35,635,000	35,370,000	46,998,000	33,704,000	22,137,000	36,765,000	36,159,000	35,678,000	38,702,000	36,513,000	32,651,000	29,450,000	31,650,000	32,068,000	33,948,000	27,602,000	31,828,000	33,682,000	37,875,000	33,218,000	36,426,000	37,886,000	57,924,000	33,935,000	42,633,000	32,373,000	45,570,000	40,998,000	28,648,000	24,591,000	32,150,000	25,271,000	25,136,000	22,392,000
gift card liabilities	212,859,000	189,352,000	196,293,000	199,855,000	226,810,000	184,258,000	192,344,000	196,236,000	222,915,000	180,200,000	187,483,000	191,908,000	219,808,000	174,725,000	182,295,000	185,512,000	211,182,000	161,513,000	169,098,000	166,178,000	184,655,000	155,486,000	162,241,000	161,215,000	187,978,000	135,566,000	142,361,000	145,745,000	172,336,000	125,342,000	133,617,000	138,134,000
operating lease liabilities	167,348,000	165,909,000	149,390,000	148,040,000	157,138,000	139,974,000	149,899,000	147,380,000	134,905,000	144,488,000	142,370,000	140,493,000	139,099,000	147,413,000	144,829,000	144,966,000	131,818,000	132,550,000	131,189,000	132,521,000	132,519,000	128,767,000	120,350,000	123,189,000	128,081,000	90,027,000	85,669,000	93,151,000
other accrued expenses	265,275,000	291,881,000	263,607,000	272,437,000	265,380,000	264,998,000	231,720,000	249,502,000	239,699,000	240,440,000	220,917,000	237,293,000	231,133,000	225,000,000	237,453,000	202,217,000	239,187,000	210,155,000	241,488,000	203,211,000	210,461,000	194,575,000	192,549,000	166,828,000	236,582,000	172,098,000	172,973,000	171,315,000	194,381,000	179,062,000	182,659,000	167,367,000	183,016,000	159,823,000	160,046,000	155,081,000	179,034,000	265,197,000	265,851,000	267,857,000	302,456,000	246,428,000	246,070,000	243,623,000	264,686,000	211,993,000	207,419,000	209,266,000	228,829,000	193,003,000	182,723,000	183,764,000	204,823,000	166,470,000	163,853,000	166,195,000	187,081,000	152,746,000	152,989,000	153,361,000	170,054,000	143,612,000	150,147,000	156,219,000	166,513,000	146,966,000	145,222,000	138,752,000	147,958,000	118,620,000	123,750,000	128,844,000	147,612,000	112,039,000	105,184,000	103,109,000	117,127,000	84,299,000	83,892,000	78,738,000	91,645,000	77,950,000	78,406,000	76,671,000	55,558,000	55,558,000
current portion of long-term debt	68,815,000	68,715,000	68,614,000
total current liabilities	777,011,000	771,403,000	737,053,000	683,943,000	711,420,000	651,893,000	642,607,000	654,501,000	660,671,000	618,520,000	623,452,000	626,695,000	656,678,000	606,168,000	623,504,000	594,436,000	636,273,000	557,108,000	597,152,000	557,957,000	586,067,000	540,377,000	532,672,000	507,126,000	614,587,000	433,786,000	436,963,000	446,636,000	416,500,000	343,534,000	354,588,000	344,306,000	397,951,000	322,814,000	329,905,000	323,099,000	376,526,000	304,103,000	304,424,000	306,220,000	350,226,000	290,636,000	298,241,000	297,775,000	322,011,000	262,640,000	254,913,000	258,448,000	264,247,000	236,985,000	218,358,000	223,747,000	253,034,000	200,174,000	185,990,000	202,960,000	223,240,000	188,424,000	191,691,000	191,539,000	202,705,000	173,062,000	181,797,000	188,287,000	200,461,000	186,581,000	181,255,000	172,434,000	185,833,000	163,306,000	165,245,000	187,631,000	217,072,000	161,483,000	168,189,000	150,095,000	162,796,000	136,444,000	123,758,000	115,387,000	129,892,000	107,732,000	114,501,000	110,360,000
long-term debt	561,259,000	560,441,000	559,623,000	627,306,000	452,062,000	471,558,000	471,054,000	470,551,000	470,047,000	469,543,000	469,040,000	468,536,000	468,032,000	467,528,000	467,025,000	466,521,000	466,017,000	465,514,000	465,010,000	280,000,000	280,000,000	376,000,000	376,000,000	380,000,000	290,000,000	335,000,000	35,000,000	20,000,000	10,000,000	20,000,000	20,000,000	30,000,000	10,000,000	30,000,000									25,000,000	25,000,000		25,000,000																40,000,000	70,000,000	100,000,000	100,000,000	150,000,000	200,000,000	250,000,000	275,000,000	275,000,000	275,000,000	275,000,000	175,000,000	150,000,000	150,000,000	150,000,000
other noncurrent liabilities	154,562,000	140,126,000	131,737,000	133,564,000	135,803,000	139,007,000	133,017,000	136,874,000	136,648,000	120,364,000	122,649,000	129,394,000	125,010,000	121,873,000	124,308,000	135,908,000	147,400,000	145,445,000	163,642,000	151,010,000	149,725,000	142,872,000	137,087,000	128,265,000	140,548,000	81,087,000	80,060,000	77,366,000	71,659,000	78,241,000	76,212,000	75,161,000	70,975,000	67,224,000	64,347,000	62,209,000	59,034,000	57,348,000	55,087,000	53,433,000	51,305,000	50,380,000	52,453,000	51,720,000	50,400,000	48,631,000	47,871,000	45,650,000	44,390,000	42,094,000	39,619,000	38,744,000	36,288,000	35,136,000	31,413,000	31,216,000	27,822,000	27,427,000	29,636,000	29,008,000	27,225,000	25,433,000	23,791,000	28,332,000	27,118,000	28,015,000	27,862,000	27,718,000	30,013,000	24,423,000	22,892,000	25,045,000	24,314,000	20,891,000	17,552,000	17,753,000	14,776,000	13,483,000	12,846,000	12,561,000	10,824,000	10,093,000	9,406,000	8,588,000
total liabilities	2,825,245,000	2,816,005,000	2,750,956,000	2,771,459,000	2,598,305,000	2,539,409,000	2,505,611,000	2,505,202,000	2,522,321,000
commitments and contingencies
stockholders’ equity:
preferred stock, .01 par value...
common stock, .01 par value...	1,095,000	1,095,000	1,094,000	1,092,000	1,084,000	1,080,000	1,079,000	1,079,000	1,072,000	1,071,000	1,070,000	1,069,000	1,063,000	1,062,000	1,060,000	1,060,000	1,054,000	1,053,000	1,052,000	995,000	986,000	984,000	985,000	985,000	977,000	975,000	975,000	974,000	967,000	963,000	962,000	960,000	954,000	953,000	952,000	951,000	947,000	942,000	939,000	938,000	931,000	930,000	926,000	921,000	918,000		911,000	910,000	906,000	902,000	897,000	886,000	878,000	873,000	869,000	866,000	859,000	856,000	855,000	852,000	849,000	841,000	841,000	838,000	834,000	833,000	832,000	832,000	828,000	828,000	828,000	827,000	827,000	826,000	825,000	824,000	819,000	814,000	814,000	812,000	809,000	807,000	805,000	800,000
additional paid-in capital	1,008,155,000	1,001,306,000	993,963,000	974,537,000	956,107,000	935,093,000	928,015,000	921,133,000	913,442,000	906,458,000	899,792,000	893,423,000	887,485,000	880,215,000	874,551,000	868,410,000	862,758,000	856,042,000	850,601,000	904,045,000	878,148,000	871,771,000	866,803,000	861,641,000	855,989,000	850,485,000	845,461,000	840,120,000	828,676,000	823,206,000	817,384,000	806,479,000	799,862,000	797,505,000	791,777,000	784,172,000	774,137,000	754,034,000	742,041,000	733,078,000	710,242,000	701,274,000	683,976,000	664,236,000	654,033,000	636,255,000	619,049,000	611,289,000	602,469,000	585,877,000	566,805,000	533,246,000	508,130,000	493,429,000	481,755,000	469,590,000	455,339,000	447,443,000	442,672,000	434,542,000	428,527,000	409,004,000	404,803,000	396,085,000	386,562,000	381,716,000	377,745,000	374,014,000	370,919,000	367,859,000	363,707,000	360,107,000	354,328,000	348,188,000	317,940,000	255,958,000	319,943,000	311,964,000	306,737,000	291,463,000	280,427,000	273,829,000	270,573,000	262,141,000
retained earnings	1,412,942,000	1,397,655,000	1,379,162,000	1,337,688,000	1,317,828,000	1,290,562,000	1,274,339,000	1,235,666,000	1,216,239,000	1,217,271,000	1,213,115,000	1,184,199,000	1,170,078,000	1,187,280,000	1,203,731,000	1,192,335,000	1,169,150,000	1,167,001,000	1,134,186,000	1,114,047,000	1,110,087,000	1,150,726,000	1,184,919,000	1,255,794,000	1,408,333,000	1,375,690,000	1,375,671,000	1,355,060,000	1,384,494,000	1,383,305,000	1,369,912,000	1,354,855,000	1,345,666,000	1,301,209,000	1,288,245,000	1,261,592,000	1,238,012,000	1,216,978,000	1,193,914,000	1,165,012,000	1,140,788,000	1,123,411,000	1,107,066,000	1,080,388,000	1,060,211,000	1,043,902,000	1,027,838,000	1,004,773,000	989,451,000	963,738,000	943,691,000	921,518,000	902,532,000	886,826,000	866,098,000	837,699,000	816,977,000	787,035,000	766,461,000	741,713,000	721,257,000	699,392,000	677,439,000	658,210,000	639,544,000	639,557,000	623,299,000	606,730,000	596,711,000	589,631,000	577,848,000	558,747,000	544,418,000	531,092,000	512,568,000	488,860,000	471,798,000	451,362,000	433,235,000	417,438,000	398,170,000	374,779,000	352,861,000	329,583,000	245,612,000	245,612,000
treasury stock	-1,984,722,000	-1,973,471,000	-1,972,286,000	-1,972,311,000	-1,829,953,000	-1,829,462,000	-1,828,382,000	-1,824,493,000	-1,811,997,000	-1,802,090,000	-1,787,419,000	-1,778,017,000	-1,765,641,000	-1,744,005,000	-1,717,326,000	-1,706,447,000	-1,702,509,000	-1,701,984,000	-1,701,303,000	-1,700,700,000	-1,696,743,000	-1,696,364,000	-1,695,974,000	-1,695,708,000	-1,693,122,000	-1,692,701,000	-1,681,304,000																																																					-30,471,000	-30,471,000	-30,472,000	-30,472,000	-26,486,000
accumulated other comprehensive loss	-1,043,000	-1,236,000	-985,000	-1,601,000	-1,611,000	-894,000	-1,071,000	-947,000	-694,000	-1,066,000	-655,000	-835,000	-982,000	-1,056,000	-332,000	-32,000	-287,000	-166,000		-1,873,000	-3,785,000	-4,841,000	-4,804,000	-3,741,000	-435,000	-633,000	-524,000
total stockholders’ equity	436,427,000	425,349,000	400,948,000	339,405,000	443,455,000	396,379,000	373,980,000	332,438,000	318,062,000	321,644,000	325,903,000	299,839,000	292,003,000	323,496,000	361,684,000	355,326,000	330,166,000	321,946,000	284,608,000	316,514,000	288,693,000	322,276,000	351,929,000	418,971,000	571,742,000	533,816,000	540,279,000	542,244,000	571,059,000	613,406,000	612,782,000	594,193,000	613,530,000	583,359,000	640,531,000	627,535,000	603,207,000	589,531,000	596,842,000	585,560,000	588,539,000	579,539,000	549,119,000	506,504,000	556,510,000	522,574,000	509,138,000	502,518,000	577,353,000	583,171,000	634,296,000	581,842,000	579,726,000	575,743,000	560,759,000	536,883,000	542,753,000	531,978,000	556,662,000	568,199,000	592,337,000	551,875,000	546,929,000	531,908,000	516,113,000	509,821,000	488,749,000		452,566,000	458,425,000	509,632,000	534,293,000	562,926,000	594,518,000	570,675,000	537,551,000	711,542,000	682,922,000	658,884,000	677,733,000	647,700,000	617,711,000	592,792,000	564,456,000	457,902,000	457,902,000
total liabilities and stockholders’ equity	3,261,672,000	3,241,354,000	3,151,904,000	3,110,864,000	3,041,760,000	2,935,788,000	2,879,591,000	2,837,640,000		2,776,890,000	2,769,708,000	2,742,488,000												2,675,782,000	2,840,593,000	2,381,770,000	2,073,790,000	2,076,080,000	1,314,133,000	1,308,063,000	1,306,639,000	1,287,343,000	1,333,060,000	1,275,328,000	1,299,315,000	1,276,828,000	1,293,319,000	1,204,379,000	1,204,318,000	1,192,651,000	1,233,346,000	1,175,856,000	1,174,790,000	1,128,726,000	1,176,452,000	1,105,514,000	1,080,521,000	1,073,756,000	1,124,114,000	1,101,138,000	1,124,887,000	1,071,108,000	1,092,167,000	1,049,123,000	1,012,752,000	1,000,347,000	1,022,570,000	968,423,000	995,722,000	1,004,796,000	1,028,397,000	1,000,712,000	1,033,456,000	1,053,672,000	1,046,751,000	1,077,461,000	1,099,327,000	1,117,463,000	1,142,630,000	1,092,876,000	1,143,630,000	1,191,085,000	1,145,753,000	1,085,813,000	1,065,216,000	1,010,894,000	1,039,731,000	984,670,000	939,029,000	948,424,000	925,922,000	858,533,000	817,818,000	779,014,000	584,808,000	584,808,000
liabilities, series a convertible preferred stock and stockholders’ equity
series a convertible preferred stock, .01 par value...																				213,485,000	218,248,000	209,926,000	204,079,000
total liabilities, series a convertible preferred stock and stockholders’ equity									2,840,383,000				2,775,220,000	2,734,074,000	2,772,433,000	2,753,741,000	2,798,125,000	2,717,718,000	2,722,290,000	2,735,439,000	2,747,054,000
accounts and other receivable																66,451,000	100,504,000	66,663,000	57,934,000	57,815,000	75,787,000
accumulated other comprehensive income																			72,000																																																								169,000
deferred income taxes																							23,479,000	23,838,000	33,847,000	38,449,000	38,902,000	43,048,000	52,123,000	56,881,000	56,770,000	57,122,000	57,216,000	83,540,000	84,665,000	85,587,000	82,401,000	83,088,000	83,737,000	85,685,000	82,524,000	15,076,000	15,076,000	15,076,000	15,076,000	16,095,000	16,008,000	16,008,000	16,008,000	16,577,000	16,577,000	16,577,000	15,257,000	16,070,000	10,312,000	11,450,000	14,574,000	11,276,000	12,371,000	13,501,000	5,732,000	8,257,000	7,160,000	9,118,000	7,737,000	3,933,000	3,823,000	3,535,000	3,001,000	535,000	1,062,000	17,567,000	15,003,000	13,428,000	12,986,000	11,479,000		10,083,000	10,473,000	9,939,000	9,780,000	5,541,000	5,404,000	5,727,000	35,721,000	35,721,000
accounts receivable																						26,265,000	22,932,000	22,862,000	25,619,000	16,356,000	16,874,000	17,742,000	20,928,000	15,985,000	17,806,000	16,348,000	19,865,000	13,195,000	14,073,000	12,460,000	15,632,000	13,950,000	14,468,000	13,079,000	14,159,000	10,866,000	8,811,000	12,643,000	15,170,000	11,013,000	9,158,000	11,672,000	10,081,000	11,165,000	10,944,000	8,787,000	14,558,000	12,194,000	10,248,000	8,880,000	11,334,000	13,024,000	5,801,000	6,677,000	16,184,000	9,744,000	6,269,000	6,995,000	11,352,000	10,426,000	6,289,000	6,612,000	12,537,000	9,491,000	6,930,000	7,791,000	11,347,000	8,461,000	6,358,000	7,488,000	11,639,000	6,250,000	6,117,000	6,224,000	8,108,000	6,803,000	5,477,000	6,535,000
other receivables																						25,468,000	25,652,000	27,283,000	64,683,000	31,445,000	30,797,000	28,446,000	68,193,000	34,916,000	31,815,000	26,376,000	67,518,000	33,897,000	34,742,000	32,328,000	64,592,000	30,765,000	27,150,000	30,588,000	72,658,000	35,004,000	33,413,000	29,692,000	62,327,000	35,555,000	31,505,000	28,728,000	55,461,000	30,336,000	27,849,000	26,015,000	48,100,000	29,937,000	25,221,000	18,792,000	32,096,000	19,960,000	19,973,000	17,679,000	27,296,000	16,371,000	15,008,000	14,156,000	27,475,000	15,502,000	16,099,000	18,892,000	32,821,000	19,441,000	22,941,000	24,169,000	61,045,000	47,082,000	27,547,000	21,851,000	42,801,000	33,195,000	20,602,000	20,170,000	26,390,000	20,821,000	19,289,000	20,620,000	23,416,000	23,416,000
liabilities, convertible preferred stock and stockholders’ equity
total liabilities, convertible preferred stock and stockholders’ equity																						2,828,063,000	2,867,281,000
prepaid rent																													34,961,000				39,399,000	39,652,000	40,736,000	41,362,000	42,162,000	43,251,000	44,386,000	45,521,000	46,881,000	46,844,000	46,109,000	47,067,000	46,212,000	45,764,000	46,178,000	46,598,000	47,064,000	47,641,000	46,933,000	47,515,000	50,793,000	50,340,000	49,682,000	49,571,000	49,490,000	50,106,000	50,074,000	49,681,000	50,391,000	51,387,000	52,256,000	53,251,000	54,243,000	55,239,000	56,234,000	57,312,000	58,323,000	59,292,000	59,393,000	59,313,000	58,101,000	56,164,000	48,550,000	43,203,000	43,870,000	42,575,000	43,219,000	37,378,000	38,673,000	40,162,000	36,692,000	36,894,000
investments in unconsolidated affiliates																										69,328,000	79,674,000	81,317,000	79,767,000
income taxes payable																												31,000	712,000							5,463,000	2,299,000																													12,013,000	4,205,000			11,468,000	5,069,000	20,901,000	11,536,000	15,509,000	20,372,000	14,613,000		11,147,000	11,218,000	12,058,000	6,097,000	4,511,000	10,959,000	11,297,000
deferred rent liabilities																													79,697,000	70,437,000	71,497,000	73,666,000
deemed landlord financing liabilities
deemed landlord financing liability																													113,095,000	125,564,000	114,790,000	112,895,000	108,627,000	113,607,000	104,606,000	107,541,000	100,576,000	98,501,000	91,973,000	89,173,000	87,841,000	85,259,000	79,221,000	76,552,000	77,165,000	76,653,000	72,470,000	69,401,000	66,197,000	64,302,000	59,594,000	56,446,000	55,123,000	56,194,000	54,301,000	54,676,000	55,086,000	53,878,000	52,645,000	52,103,000	51,954,000	50,879,000	52,639,000	51,405,000	51,802,000	53,485,000	52,579,000	56,657,000	54,887,000	52,950,000	51,383,000	53,280,000	50,214,000	46,566,000	47,170,000	44,306,000	39,381,000	43,382,000	35,324,000	30,378,000	26,273,000	20,702,000	16,437,000	13,755,000
prepaid rent expenses																														35,814,000	36,759,000	37,875,000
gift card liability																																	163,951,000	116,419,000	123,640,000	127,618,000	153,629,000
deferred rent																																	74,761,000	74,784,000	75,261,000	70,857,000	71,575,000	71,808,000	72,255,000	72,580,000	72,911,000	72,858,000	73,101,000	73,451,000	73,857,000	73,867,000	74,082,000	74,692,000	74,690,000	75,164,000	75,130,000	74,879,000	76,144,000	75,362,000	74,988,000	70,887,000	69,742,000	68,998,000	68,215,000	67,710,000	67,258,000	66,418,000	65,570,000	64,869,000	64,209,000	62,198,000	61,063,000	58,350,000	57,286,000	55,059,000	53,250,000	51,496,000	50,025,000	47,848,000	45,466,000	43,876,000	43,062,000	40,121,000	38,248,000	37,109,000	35,977,000	33,753,000	32,693,000	29,866,000
accumluated other comprehensive loss
income tax receivable																																								16,021,000	18,739,000	16,031,000	5,917,000	12,783,000	17,383,000	11,539,000	2,767,000	1,093,000	4,529,000	2,416,000	1,897,000			5,811,000	3,943,000	2,542,000	5,472,000	4,632,000	1,748,000		3,840,000	5,874,000	10,825,000	1,241,000	1,875,000			8,564,000	12,713,000								4,943,000
preferred stock, 0.01 par value...
common stock, 0.01 par value...																																														913,000
long term debt																																															25,000,000	25,000,000
income tax payable																																																				4,613,000	1,213,000							1,665,000
junior participating cumulative preferred stock, .01 par value...
trademarks																																																										4,720,000	4,650,000	4,566,000	4,498,000	4,451,000	4,417,000	4,386,000	4,338,000	4,293,000	4,254,000	4,218,000	4,177,000	4,121,000	3,878,000	3,625,000	3,490,000	3,388,000	3,262,000	3,200,000	3,120,000	3,061,000	2,897,000	2,841,000	2,730,000	2,633,000	2,549,000	2,445,000
investments and marketable securities																																																																					996,000	949,000	994,000	998,000	5,014,000	15,724,000	60,616,000	39,888,000	56,268,000	66,388,000	87,259,000	124,080,000	63,222,000	53,668,000	53,747,000	38,618,000
total stockholder’s equity																																																																				465,482,000
marketable securities																																																																							7,000	35,000	7,348,000	22,062,000	28,592,000	32,276,000	33,256,000	39,903,000	42,585,000	47,936,000	83,700,000	92,946,000	96,332,000	105,545,000
unrealized loss on available-for-sale securities																																																																																-1,509,000	-1,235,000	-1,232,000	-975,000	-1,582,000
selected balance sheet data:
current assets																																																																																					115,493,000	115,493,000
current liabilities																																																																																					81,554,000	81,554,000
selected statement of operations data:
other operating costs and expenses																																																																																						180,725,000
depreciation and amortization expenses																																																																																						27,960,000
preopening costs																																																																																						11,859,000
total costs and expenses																																																																																						691,117,000
income from operations																																																																																						82,718,000
interest income																																																																																						3,466,000
income before income taxes																																																																																						89,128,000
income tax provision																																																																																						31,292,000
net income																																																																																						57,836,000
net income per share
basic																																																																																						760
diluted																																																																																						740

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-30	2025-07-01	2025-04-01	2024-12-31	2024-07-02	2024-04-02	2024-01-02	2023-07-04	2023-04-04	2023-01-02	2022-06-28	2022-03-29	2021-12-28	2021-06-29	2021-03-30	2020-12-29	2020-06-30	2020-03-31	2019-12-31	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	2005-09-27	2005-06-28	2005-03-29

cash flows from operating activities:
net income	28,775,000	87,753,000	32,941,000	41,154,000	85,635,000	33,191,000	12,681,000	70,725,000	28,050,000	54,930,000	48,819,000	23,163,000	2,110,000	37,583,000	3,868,000	-32,317,000	-192,702,000	-136,163,000	48,709,000	62,494,000	26,984,000	16,178,000	28,475,000	28,353,000	26,029,000	-619,000	26,445,000	38,166,000	35,043,000	50,279,000	34,574,000	38,585,000	33,954,000	27,200,000	26,176,000	34,724,000	28,423,000	24,486,000	24,223,000	30,049,000	22,518,000	33,000,000	27,481,000	28,583,000	25,292,000	22,139,000	27,163,000	28,399,000	20,722,000	32,645,000	20,574,000	24,748,000	20,456,000	21,865,000	21,953,000	19,229,000	18,666,000	-13,000	16,258,000	16,569,000	10,019,000	7,080,000	11,783,000	19,101,000	14,329,000	13,326,000	18,524,000	23,708,000	18,406,000	13,118,000	18,127,000	23,451,000	19,268,000	17,127,000	21,918,000	23,278,000	18,959,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization expenses	28,670,000	52,942,000	26,082,000	26,435,000	49,716,000	24,756,000	24,012,000	46,287,000	22,955,000	26,372,000	44,113,000	21,505,000	22,849,000	44,229,000	22,006,000	22,612,000	46,152,000	23,562,000	23,770,000	43,021,000	21,362,000	24,157,000	24,090,000	23,727,000	24,002,000	26,484,000	22,999,000	23,297,000	23,196,000	28,170,000	21,634,000	21,461,000	21,464,000		21,317,000	21,158,000	21,177,000																																						11,375,000	10,643,000	10,193,000
impairment of assets and lease termination expenses	19,342,000	236,000	138,000			850,000
loss on extinguishment of debt
deferred income taxes	-12,106,000	2,239,000	4,290,000	-9,969,000	2,511,000	3,006,000	-17,328,000	2,469,000	3,192,000	-13,082,000	279,000	3,869,000	-15,622,000	-2,895,000	-1,508,000	-14,249,000	-11,173,000	-11,231,000	443,000	-2,289,000	1,792,000		111,000	-352,000	1,157,000		-1,125,000	-922,000	3,186,000		-649,000	-1,948,000	3,161,000	509,000	-471,000	-69,000	1,215,000				811,000	-1,616,000	1,531,000	2,440,000	2,278,000		-4,546,000	2,714,000	2,923,000		1,939,000	1,767,000	1,549,000			-27,000	378,000																	-11,828,000	16,592,000	16,000	23,000
stock-based compensation	6,792,000	14,770,000	7,581,000	8,466,000	14,475,000	7,649,000	6,931,000	12,227,000	5,902,000	8,561,000	11,607,000	5,518,000	6,659,000	10,935,000	5,444,000	5,817,000	10,617,000	5,507,000	4,238,000	10,488,000	5,847,000	4,181,000	4,732,000	5,062,000	6,013,000	4,921,000	5,279,000	5,173,000	4,615,000	280,000	4,873,000	6,119,000	5,185,000	5,504,000	4,872,000	4,946,000	4,731,000	5,024,000	4,055,000	3,899,000	3,839,000	3,862,000	3,460,000	3,408,000	3,405,000	2,411,000	2,153,000	2,910,000	3,364,000	2,041,000	2,851,000	2,965,000	2,981,000	1,440,000	2,891,000	2,939,000	3,643,000	4,127,000	3,417,000	3,719,000	3,347,000	2,326,000	3,793,000	2,406,000	4,607,000	4,844,000	4,651,000	4,827,000	3,850,000	4,089,000	4,613,000	4,780,000	4,690,000
payment of deferred consideration and compensation in excess of acquisition-date fair value	0	-8,714,000		0	-6,506,000
changes in assets and liabilities:
accounts and other receivables	-24,777,000	25,127,000	32,304,000	-33,184,000	28,462,000	31,124,000	-32,205,000	31,740,000	38,013,000	-23,933,000	23,781,000	34,287,000	-32,937,000	17,048,000	15,517,000
income taxes receivable/payable	-2,610,000	1,910,000	-3,302,000	11,563,000	-4,185,000	832,000	3,253,000	-1,216,000	-118,000	-11,629,000	-3,618,000	-720,000	4,464,000	1,106,000	1,916,000	8,714,000	-74,387,000	-44,553,000	3,789,000	-3,095,000		3,897,000	-751,000	-1,085,000	13,668,000				3,164,000		3,882,000	11,680,000	2,718,000		-10,114,000	6,866,000	4,600,000			-1,674,000	3,436,000							-1,401,000	2,929,000
inventories	9,445,000	-1,882,000	-2,379,000	5,276,000	-13,342,000	-7,818,000	1,021,000	-5,306,000	-3,428,000	17,350,000	-9,447,000	-3,839,000	429,000	-2,504,000	408,000	-1,574,000	6,709,000	-605,000	3,124,000	-7,122,000		878,000	-5,076,000	6,264,000	1,601,000												730,000				823,000																																-2,342,000		-3,198,000	-3,016,000	-3,744,000
prepaid expenses	4,582,000	-3,503,000	-443,000	6,494,000	-5,958,000	605,000	-7,535,000	-4,240,000	14,000	-20,181,000	3,071,000	2,707,000	-6,733,000	3,274,000	4,584,000	-3,132,000	7,600,000	1,452,000	-1,387,000	-3,372,000		-3,901,000	5,446,000	1,087,000	3,630,000	2,345,000	2,398,000				1,487,000	2,813,000	1,339,000					2,110,000	1,678,000				2,196,000	634,000	1,131,000		1,273,000	792,000	126,000		-654,000	2,257,000	864,000		2,625,000	1,264,000	750,000					-2,598,000			118,000								-959,000		-129,000	1,155,000	-636,000
operating lease assets/liabilities	3,251,000	-18,021,000	-20,376,000	-3,993,000	-16,729,000	-7,789,000	-8,541,000	-12,218,000	-3,777,000	-13,355,000	-9,813,000	-2,852,000	280,000	-3,883,000	-2,684,000	5,493,000	12,895,000	1,851,000	10,253,000	-5,504,000	1,130,000
other assets	-2,318,000	-8,294,000	1,714,000	666,000	-8,838,000	-6,417,000	-8,418,000	-7,107,000	-3,592,000	-32,951,000	14,992,000	4,049,000	-3,545,000	-6,612,000	-2,113,000	-6,559,000	4,294,000	13,279,000	-3,004,000	-7,984,000		4,441,000	1,876,000	-187,000	1,276,000																			-172,000	786,000													367,000	-836,000	-1,231,000	6,713,000
accounts payable	6,398,000	-2,165,000	68,000	-4,206,000	4,351,000	3,831,000	14,956,000	627,000	-4,543,000	-7,206,000	8,937,000	12,106,000	93,000	-3,072,000	-1,588,000	-5,106,000	226,000	-3,464,000	17,980,000	-13,417,000																		2,951,000	3,153,000	-1,688,000	13,764,000								606,000	7,812,000	-3,024,000	2,189,000	3,862,000																	3,506,000			-7,559,000	20,190,000	135,000	2,744,000	-9,649,000
gift card liabilities	23,506,000	-30,523,000	-26,954,000	42,559,000	-30,568,000	-26,677,000	42,712,000	-32,328,000	-27,902,000	39,552,000	-28,887,000	-25,674,000	49,670,000	-15,562,000	-18,480,000	29,164,000	-25,731,000	-26,753,000	46,469,000	-29,980,000
other accrued expenses	-14,043,000	7,997,000	11,364,000	-12,409,000	-5,185,000	9,605,000	8,565,000	624,000	10,283,000	68,328,000	-16,567,000	-40,756,000	48,586,000	50,397,000	-6,159,000	40,008,000	-55,477,000	-85,745,000	21,476,000	-5,688,000																																						23,331,000	4,112,000							37,025,000							-10,101,000	22,462,000	1,291,000	5,411,000	3,696,000
cash from operating activities	74,907,000	135,763,000	78,919,000	94,001,000	94,445,000	66,748,000	67,855,000	101,516,000	65,035,000	119,504,000	87,517,000	33,512,000	93,846,000	130,438,000	21,642,000	35,644,000	-35,684,000	-32,980,000	102,554,000	83,769,000	33,516,000	109,209,000	41,558,000	65,605,000	74,943,000	137,105,000	40,271,000	65,835,000	48,104,000	22,266,000	64,744,000	75,478,000	76,308,000	74,337,000	40,120,000	55,618,000	65,348,000	78,671,000	38,870,000	44,992,000	77,116,000	54,468,000	61,671,000	43,514,000	45,132,000	70,266,000	50,846,000	32,883,000	41,376,000	74,113,000	27,502,000	41,229,000	52,527,000	54,940,000	34,149,000	29,697,000	46,450,000	50,652,000	42,408,000	63,509,000	40,566,000	54,403,000	42,141,000	34,442,000	38,199,000	73,709,000	1,140,000	45,204,000	40,048,000	62,240,000	32,219,000	36,373,000	29,269,000	43,106,000	35,416,000	45,175,000	28,958,000
capital expenditures	-25,156,000	-84,365,000	-42,816,000	-39,852,000	-66,297,000	-37,110,000	-51,642,000	-62,660,000	-37,962,000	-73,512,000	-46,382,000	-29,093,000	-17,785,000	-30,902,000	-7,227,000	-12,059,000	-29,424,000	-15,775,000	-27,063,000	-29,371,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,397,000	0	-52,652,000	-37,979,000	-21,139,000
free cash flows	49,751,000	51,398,000	36,103,000	54,149,000	28,148,000	29,638,000	16,213,000	38,856,000	27,073,000	45,992,000	41,135,000	4,419,000	76,061,000	99,536,000	14,415,000	23,585,000	-65,108,000	-48,755,000	75,491,000	54,398,000	33,516,000	109,209,000	41,558,000	65,605,000	74,943,000	137,105,000	40,271,000	65,835,000	48,104,000	22,266,000	64,744,000	75,478,000	76,308,000	74,337,000	40,120,000	55,618,000	65,348,000	78,671,000	38,870,000	44,992,000	77,116,000	54,468,000	61,671,000	43,514,000	45,132,000	70,266,000	50,846,000	32,883,000	41,376,000	74,113,000	27,502,000	41,229,000	52,527,000	54,940,000	34,149,000	29,697,000	46,450,000	50,652,000	42,408,000	63,509,000	40,566,000	54,403,000	42,141,000	34,442,000	38,199,000	73,709,000	1,140,000	45,204,000	40,048,000	62,240,000	32,219,000	36,373,000	-3,128,000	43,106,000	-17,236,000	7,196,000	7,819,000
cash flows from investing activities:
additions to property and equipment	-25,156,000	-84,365,000	-42,816,000	-39,852,000	-66,297,000	-37,110,000	-51,642,000	-62,660,000	-37,962,000	-73,512,000	-46,382,000	-29,093,000	-17,785,000	-30,902,000	-7,227,000	-12,059,000	-29,424,000	-15,775,000	-27,063,000	-29,371,000																																																					-32,397,000		-52,652,000	-37,979,000	-21,139,000
additions to intangible assets	-150,000	-537,000	-537,000	-216,000	-680,000	-227,000	-1,091,000	-392,000	-182,000	-1,169,000	-282,000	-139,000	-124,000	-312,000	-480,000	-220,000	-227,000	-128,000	-1,747,000	-198,000
other				0	173,000	-19,000	-116,000	-156,000	-18,000	-759,000	646,000	600,000	222,000	-1,000,000	-1,000,000																1,603,000	508,000	834,000	543,000	726,000	532,000	814,000	723,000	439,000	497,000	400,000					434,000	434,000	191,000	200,000	452,000	395,000	239,000	173,000				45,000	356,000	249,000	488,000	864,000		-355,000				-25,000						-1,103,000		-4,711,000	-337,000	-3,587,000
cash from investing activities	-25,306,000	-84,902,000	-43,353,000	-40,068,000	-66,804,000	-37,356,000	-52,849,000	-63,208,000	-38,162,000	-75,440,000	-46,018,000	-28,632,000	-17,687,000	-32,214,000	-8,707,000	-12,279,000	-29,651,000	-15,903,000	-290,505,000	-50,569,000																																																					-57,920,000		-49,623,000
cash flows from financing activities:
acquisition-related deferred consideration and compensation							0	-12,994,000		-17,056,000	-7,187,000	-7,187,000
borrowings on credit facility																0	90,000,000	90,000,000	0	35,000,000	20,000,000	25,000,000	15,000,000	0	30,000,000	40,000,000								35,000,000	0	0	25,000,000	0	0	0	25,000,000																					0	0	0	100,000,000	25,000,000	0	0	150,000,000
repayments on credit facility	0	-110,000,000	-110,000,000													-96,000,000	-4,000,000		-45,000,000	-10,000,000
proceeds from long-term convertible debt	0	575,000,000	575,000,000
repayment on long-term convertible debt, including premium on extinguishment	0	-289,800,000	-289,800,000
issuance costs associated with long-term debt	0	-16,503,000	-16,496,000
proceeds from exercise of stock options	0	22,983,000	10,803,000								83,000	83,000	1,000	24,785,000	20,423,000	498,000	113,000	113,000	1,208,000	6,191,000	5,541,000	1,239,000	1,020,000	5,777,000	540,000	476,000	391,000	2,341,000	5,368,000	-9,887,000	5,128,000	2,150,000	11,645,000	2,549,000	8,556,000	11,223,000	5,669,000	10,168,000	4,152,000	2,721,000	5,899,000		13,591,000	29,393,000	20,028,000		9,376,000
common stock dividends paid	-12,782,000	-26,810,000	-12,485,000	-13,237,000	-26,693,000	-12,823,000	-13,081,000	-26,998,000	-13,182,000	-24,857,000	-14,288,000		0	-337,000
treasury stock purchases, inclusive of excise tax	-11,174,000	-141,490,000	-141,359,000
cash from financing activities	-23,956,000	13,380,000	15,663,000	-21,525,000	-43,058,000	-25,319,000	-22,906,000	-61,687,000	-25,558,000	-46,586,000	-36,209,000	-11,042,000	-17,524,000	-90,622,000	14,287,000	-113,131,000	257,213,000	71,736,000		-37,260,000																																												-49,481,000	62,057,000								10,623,000		10,966,000	3,876,000	4,210,000
foreign currency translation adjustment	106,000	346,000	6,000	-447,000	-219,000	-143,000	203,000	159,000	72,000	505,000	-26,000	91,000	-38,000	81,000	38,000	83,000	-139,000	-246,000	60,000	86,000	40,000				17,000
net change in cash and cash equivalents	25,751,000	64,587,000	51,235,000	31,961,000	-15,636,000	3,930,000	-7,697,000	-23,220,000	1,387,000	-2,017,000	5,264,000	-6,071,000	58,597,000	7,683,000	27,260,000	-89,683,000	191,739,000	22,607,000	-247,836,000	-3,974,000		13,939,000	-16,730,000	4,568,000	18,793,000			648,000	11,827,000		-13,773,000	25,696,000	10,068,000											43,483,000	3,571,000	27,138,000	8,015,000									-20,443,000	33,021,000		-13,281,000	6,932,000	8,285,000	25,354,000	-38,773,000	-35,002,000	91,919,000								-18,028,000	6,652,000	-3,241,000	6,067,000	4,260,000
cash and cash equivalents at beginning of period	0	84,176,000	84,176,000	0	56,290,000	56,290,000	0	114,777,000	114,777,000	-74,850,000	189,627,000	189,627,000	0	154,085,000	154,085,000	0	58,416,000	58,416,000	0	26,578,000	26,578,000	0	0	0	6,008,000	-47,831,000	0	0	53,839,000	9,985,000	0	0	43,854,000	0	0	0	58,018,000	0	0	0	61,751,000	0	0	0	83,569,000	0	0	0	48,211,000	-33,408,000	0	0	81,619,000	0	0	0	73,715,000	0	0	0	80,365,000	0	0	0	36,867,000	0	0	0	44,790,000	13,738,000	0	0	31,052,000	17,011,000	0	0	14,041,000
cash and cash equivalents at end of period	25,751,000	148,763,000	135,411,000	31,961,000	40,654,000	60,220,000	-7,697,000	91,557,000	116,164,000	-76,867,000	194,891,000	183,556,000	58,597,000	161,768,000	181,345,000	-89,683,000	250,155,000	81,023,000	-247,836,000	22,604,000	22,529,000	13,939,000	-16,730,000	4,568,000	24,801,000	6,783,000	-46,519,000	648,000	65,666,000	-59,837,000	-13,773,000	25,696,000	53,922,000	14,247,000	-31,941,000	22,070,000	39,478,000	35,877,000	-3,436,000	-5,888,000	31,465,000	-20,874,000	-47,998,000	43,483,000	87,140,000	27,138,000	8,015,000	7,116,000	41,300,000	63,851,000	-39,215,000	-17,301,000	76,234,000	21,825,000	-26,499,000	-20,443,000	106,736,000	-8,586,000	-13,281,000	6,932,000	88,650,000	25,354,000	-38,773,000	-35,002,000	128,786,000	14,450,000	20,723,000	-28,076,000	29,770,000	17,296,000	-1,028,000	7,575,000	13,024,000	23,663,000	-3,241,000	6,067,000	18,301,000
supplemental disclosures:
interest paid	300,000	2,184,000	1,468,000	2,955,000	7,348,000	4,155,000	3,378,000	5,308,000	2,184,000	5,058,000	2,726,000	1,136,000	1,837,000	6,884,000	1,742,000	2,698,000	7,289,000	253,000	792,000	636,000	316,000	2,000,000	2,011,000	2,115,000	2,030,000	3,001,000	1,780,000	1,748,000	1,627,000	2,409,000	1,664,000	1,572,000	1,483,000	1,639,000	1,430,000	1,533,000	1,455,000	1,478,000	1,347,000	1,371,000	1,234,000	1,207,000	1,142,000	1,135,000	1,118,000	1,096,000	1,093,000	1,127,000	1,118,000	1,322,000	1,047,000	895,000	1,170,000	1,511,000	1,700,000	11,510,000	2,771,000	8,259,000	4,090,000	7,836,000	4,301,000	3,362,000	3,169,000	4,816,000	3,517,000	1,345,000	2,988,000	3,058,000	1,047,000	7,105,000	498,000	439,000	396,000	1,198,000	220,000	199,000	169,000
income taxes paid	15,107,000	5,373,000	788,000	3,144,000	11,122,000	677,000	7,405,000	5,175,000	693,000	870,000	9,720,000	465,000	3,903,000	4,877,000	327,000	-3,744,000	423,000	352,000	3,812,000	9,939,000	566,000	2,005,000	2,853,000	4,681,000	610,000	-20,046,000	8,246,000	21,055,000	894,000	18,813,000			909,000	11,195,000	15,365,000	3,307,000	543,000	10,640,000	16,731,000	13,015,000	688,000	11,359,000	8,385,000	14,654,000	2,861,000	11,598,000	16,687,000	11,625,000	1,044,000	19,944,000	9,762,000	10,562,000	686,000	8,103,000	4,617,000	17,566,000	752,000	13,172,000	1,283,000	3,897,000	224,000	562,000	334,000	7,488,000	228,000	7,518,000	14,327,000	6,657,000	147,000	4,053,000	9,283,000	13,489,000	1,824,000	23,646,000	158,000	9,520,000	694,000
construction payable	943,000	19,443,000	18,206,000	10,300,000	17,965,000	11,224,000	9,729,000	14,752,000	4,255,000	6,270,000	8,439,000	8,806,000	1,107,000	5,016,000	4,206,000	1,978,000	1,884,000	3,945,000	104,000	4,023,000	2,670,000	-4,024,000	4,359,000	712,000	3,538,000	-8,971,000	6,127,000	3,954,000	3,475,000	2,984,000	-1,133,000	5,693,000	4,601,000	1,635,000	-1,666,000	5,246,000	8,285,000	2,932,000	3,850,000
loss on debt extinguishment		15,891,000	15,891,000
impairment of assets and lease termination income
treasury stock purchases					-16,365,000	-12,496,000	-9,825,000	-21,695,000	-12,376,000	-4,589,000	-14,817,000	-3,938,000	-525,000	-4,560,000	-3,957,000	-379,000	-2,852,000	-2,586,000	-421,000	-39,164,000
impairment of assets and lease termination expense					606,000			-768,000	-14,000		250,000	149,000		394,000	431,000
convertible debt issuance													0	345,000,000
convertible debt direct and incremental costs													0	-10,074,000
series a preferred stock cash-settled conversion													0	-443,751,000
series a preferred stock conversion direct and incremental costs													0	-74,000
series a preferred stock dividend paid
common stock issuance													0	175,000,000
common stock issuance direct and incremental costs													0	-7,950,000
series a preferred stock issuance
series a preferred stock direct and incremental costs

repayment on credit facility														-150,000,000
series a preferred stock dividends paid														-18,661,000
net income/
adjustments to reconcile net income/(loss) to cash from operating activities:
cash (used in)/provided by financing activities
gain from investments in unconsolidated affiliates
changes in assets and liabilities, net of acquired amounts:
acquisition, net of cash acquired
investments in unconsolidated affiliates																			0	-3,000,000
loans made to unconsolidated affiliates																			0	-18,000,000
acquisition-related deferred consideration
non-cash investing:
fair value of previously-held equity investments
loans repaid by unconsolidated affiliates as a reduction of acquisition cash
loan to unconsolidated affiliate assumed in acquisition
non-cash financing:
series a preferred stock conversion to common stock
cash dividends paid															-2,179,000	0	-15,791,000	-15,791,000	-15,732,000	-29,287,000
loss from investments in unconsolidated affiliates																			-52,672,000	3,094,000	1,450,000
proceeds from variable life insurance contract																						0	0
deemed landlord financing proceeds																						2,632,000	15,525,000	21,000	3,610,000	18,572,000				9,455,000	0			10,492,000				4,886,000	4,152,000			7,713,000	3,012,000			-498,000	2,395,000	119,000	82,000	-1,194,000	1,680,000	983,000	629,000	1,491,000	1,072,000			2,494,000	1,293,000	86,000	2,481,000	8,101,000	2,456,000	699,000	6,606,000	5,539,000	5,751,000	13,781,000	5,252,000	11,476,000	8,325,000	5,176,000	5,346,000	13,182,000	9,162,000	2,651,000	2,250,000
deemed landlord financing payments																																																																									-151,000
series a preferred stock direct costs
non-cash operating:
settlement of sale-leaseback accounting																						11,577,000
settlement of landlord sale-leaseback accounting																						7,998,000
settlement of landlord financing obligation for sale-leaseback leases																						-19,575,000
impairment of assets and lease terminations																	193,889,000	191,571,000				13,879,000	39,000			14,920,000	2,000	703,000	786,000					0				-192,000	-180,000	431,000	186,000	256,000
accounts and other receivable																	41,404,000	38,312,000		43,123,000	43,295,000
preferred stock issuance																	200,000,000
preferred stock direct costs																	-10,257,000
cash provided/(used) in financing activities
tax impact of stock options exercised, net of cancellations																															1,891,000	619,000	5,940,000	854,000	3,809,000	3,498,000	4,340,000	2,529,000	1,345,000	1,090,000	3,942,000	2,802,000	1,985,000	728,000	1,644,000	247,000	93,000	603,000	1,492,000	1,807,000	28,000	375,000	225,000				201,000
accounts receivable																							1,838,000	-1,402,000	3,491,000		878,000	-1,613,000	3,172,000				1,080,000	-3,293,000	-2,055,000	3,832,000	2,527,000					1,084,000	-221,000	-2,157,000	5,771,000			-1,368,000	2,454,000		-7,223,000	876,000	9,507,000		-3,475,000	726,000	4,357,000	-926,000	-4,137,000	323,000	5,925,000		-2,561,000	861,000	3,556,000	-2,886,000	-2,103,000	1,130,000	4,151,000	-1,566,000	-133,000	107,000	1,884,000		-1,326,000	1,058,000	1,957,000
other receivables																						-27,122,000	-3,841,000	-5,442,000	41,103,000	-25,997,000	799,000	-2,368,000	32,264,000		-3,615,000	3,438,000	42,070,000		-1,591,000	-3,721,000	32,635,000		-4,050,000	-2,777,000	26,733,000		-2,487,000	-1,834,000	22,085,000		-4,716,000	-6,429,000	13,304,000		13,000	-2,294,000	9,617,000	-10,925,000	-1,363,000	-852,000	13,319,000	-11,973,000	597,000	2,793,000	13,929,000	-13,380,000	3,500,000	1,228,000	36,876,000			-5,696,000	20,950,000			-432,000	6,220,000		-1,532,000	1,331,000	2,483,000
income from investments in unconsolidated affiliates
investment in unconsolidated affiliates
excess tax benefit related to stock options exercised																															1,886,000	601,000	6,034,000	649,000	3,834,000	3,509,000	4,317,000	2,649,000	1,289,000	1,072,000	3,851,000	2,615,000	1,885,000	1,084,000	2,181,000	484,000	309,000	798,000	1,210,000	2,022,000	282,000	256,000	241,000	1,423,000	162,000	1,043,000	729,000	580,000	263,000			2,000	60,000	178,000	170,000	456,000	125,000	314,000	682,000	-167,000	14,000	2,663,000	-933,000
payment for future treasury stock purchases under accelerated stock repurchase agreement
income taxes paid, net of refunds
depreciation and amortization																																						21,120,000	20,930,000	20,534,000	20,251,000	20,452,000	19,661,000	19,215,000	19,230,000	18,893,000	18,733,000	18,509,000	18,298,000	21,909,000	17,588,000	17,483,000	17,453,000	18,057,000	17,902,000	18,026,000	18,155,000	19,138,000	18,688,000	18,755,000	18,603,000	18,781,000	18,055,000	18,361,000	18,093,000	17,335,000	15,844,000	15,633,000	15,390,000	25,343,000	13,465,000	13,001,000	12,393,000
adjustments to reconcile net income to cash provided by operating activities:
change in construction payable																																									-5,301,000	-1,304,000
proceeds from exercise of employee stock options																																																	9,314,000	29,991,000	1,817,000	4,735,000	2,740,000	17,728,000	1,262,000	5,957,000	5,630,000	851,000	482,000	177,000	173,000	351,000	145,000	1,622,000	551,000	704,000	1,040,000	2,949,000	3,558,000	610,000	547,000	2,599,000	4,495,000	558,000	1,804,000	5,211,000	1,960,000
purchase of treasury stock																																																																											0
income taxes (payable)/receivable
impairment of assets
income taxes payable																																													3,400,000							-3,414,000	5,505,000				634,000	-16,861,000	7,808,000	12,769,000	4,149,000		4,113,000	3,395,000	7,281,000	-18,879,000	-4,864,000	5,759,000	19,136,000	-3,980,000	-71,000	-758,000	5,961,000		-6,449,000	-338,000	7,886,000
realized loss on derivative financial instruments
termination of derivative financial instruments
income taxes receivable
sales of available-for-sale securities																																																										0	0	0	1,000,000	-3,000	6,000	27,000	11,439,000	25,575,000	51,943,000	8,371,000	39,895,000	34,076,000	25,114,000	48,559,000	18,035,000	60,948,000	30,000,000	17,408,000	7,619,000
repayment of credit facility
(repayment) /borrowings on credit facility
capital contribution																																																														0	0
realized loss on derivative financial instrument																																																							0
termination of derivative financial instrument
investments in available-for-sale securities																																																																									-43,558,000		-26,971,000	-22,413,000	-15,388,000
(repayment)/borrowing on credit facility
contribution of land and building
tax benefit related to stock options exercised, net of cancellations
tax benefit related to stock options exercised																																																																	206,000	140,000	235,000	600,000	1,056,000	-1,134,000	67,000	1,244,000	1,854,000	-2,279,000	1,454,000	3,226,000	1,370,000
loss on sale of assets																																																																					43,000
loss on asset sale
loss on available-for-sale securities
dividends paid for fractional shares
cash from/(used in) financing activities
loss on sale of available-for-sale securities																																																																							5,000	10,000	-4,000		4,000	4,000	7,000
gain on asset sale
cash provided by operating activities
cash used in investing activities
cash provided by financing activities
loss/(gain) on asset sale
loss/(gain) on available-for-sale securities
cash provided by/(used in) financing activities
cash from/(used in) investing activities																																																																													-28,908,000
selected cash flow data:
deemed landlord financing liability
land improvements
buildings
leasehold improvements
restaurant fixtures and equipment
bakery equipment
automotive equipment
computer equipment
gain on available-for-sale securities
trademarks
net cash from operating activities
net cash from investing activities
issuance of common stock
net cash from financing activities

The Cheesecake Factory Incorporated(NASDAQ:CAKE)

The Cheesecake Factory Incorporated
(NASDAQ:CAKE)