Quarterly
Annual
| Unit: USD | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 |
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 292,238,000 | 280,615,000 | 331,826,000 | 243,817,000 | 233,495,000 | 259,006,000 | 175,553,000 | 172,894,000 | ||
yoy | 19.86% | 20.18% | 28.12% | 38.89% | 35.05% | |||||
qoq | 4.14% | -15.43% | 4.42% | -9.85% | 1.54% | |||||
operating expenses: | ||||||||||
restaurant operating expenses | ||||||||||
food, beverage, and packaging | 88,289,000 | 82,950,000 | 97,559,000 | 73,540,000 | 68,839,000 | 73,947,000 | 51,818,000 | 51,000,000 | ||
labor | 73,849,000 | 69,496,000 | 84,562,000 | 61,233,000 | 58,388,000 | 66,513,000 | 43,913,000 | 42,417,000 | ||
occupancy | 19,523,000 | 18,791,000 | 24,408,000 | 16,412,000 | 15,917,000 | 20,422,000 | 13,782,000 | 13,400,000 | ||
other operating expenses | 38,211,000 | 34,697,000 | 41,234,000 | 29,985,000 | 27,991,000 | 32,758,000 | 21,553,000 | 20,646,000 | ||
total restaurant operating expenses | 219,872,000 | 205,934,000 | 247,763,000 | 181,170,000 | 171,135,000 | 193,640,000 | 131,066,000 | 127,463,000 | ||
general and administrative expenses | 31,499,000 | 32,051,000 | 41,394,000 | 29,830,000 | 28,281,000 | 33,840,000 | 24,472,000 | 23,321,000 | ||
depreciation and amortization | 17,628,000 | 16,815,000 | 20,811,000 | 14,325,000 | 13,733,000 | 17,322,000 | 11,528,000 | 10,709,000 | ||
restructuring and other costs | 230,000 | 70,000 | 282,000 | 1,092,000 | 1,853,000 | |||||
pre-opening costs | 4,942,000 | 5,096,000 | 4,481,000 | 2,819,000 | 3,302,000 | 3,379,000 | 3,410,000 | 3,400,000 | ||
impairment and asset disposal costs | 1,176,000 | 1,074,000 | 1,667,000 | 1,675,000 | 830,000 | 1,290,000 | 1,190,000 | 386,000 | ||
total operating expenses | 275,117,000 | 260,970,000 | 316,116,000 | 230,049,000 | 217,351,000 | 249,753,000 | 172,758,000 | 167,132,000 | ||
income from operations | 17,121,000 | 19,645,000 | 15,710,000 | 13,768,000 | 16,144,000 | 9,253,000 | 2,795,000 | 5,762,000 | ||
yoy | 24.35% | 21.69% | 69.78% | 392.59% | 180.18% | |||||
qoq | -12.85% | 25.05% | -14.72% | 74.47% | -51.49% | |||||
operating margin % | 5.86% | 7.00% | 4.73% | 5.65% | 6.91% | 3.57% | 1.59% | 3.33% | ||
interest income | -3,575,000 | -3,581,000 | -4,617,000 | -4,091,000 | -3,824,000 | -4,914,000 | -3,956,000 | -699,000 | ||
other income | 30,000 | -474,000 | -27,000 | -50,000 | -60,000 | -78,000 | -120,000 | -118,000 | ||
income before taxes | 20,666,000 | 23,700,000 | 20,354,000 | 17,909,000 | ||||||
benefit from income taxes | 5,919,000 | 5,332,000 | 287,000 | 252,000 | 38,000 | 40,000 | ||||
net income | 14,747,000 | 18,368,000 | 25,707,000 | 17,966,000 | 19,741,000 | 13,993,000 | 6,833,000 | 6,539,000 | ||
yoy | -17.92% | -6.96% | 83.71% | 162.93% | 201.90% | |||||
qoq | -19.71% | -28.55% | -8.99% | 41.08% | 4.50% | |||||
net income margin % | 5.05% | 6.55% | 7.75% | 7.37% | 8.45% | 5.40% | 3.89% | 3.78% | ||
earnings per share: | ||||||||||
basic | 0.13 | 0.16 | 0.22 | 0.16 | 0.17 | 0.12 | ||||
diluted | 0.12 | 0.16 | 0.22 | 0.15 | 0.17 | 0.12 | ||||
weighted-average common shares outstanding: | ||||||||||
basic | 115,960 | 115,783 | 115,525 | 114,292 | 114,434 | 114,130 | 113,972 | 60,512 | ||
diluted | 118,271 | 118,334 | 118,437 | 118,273 | 118,430 | 118,291 | 117,936 | 63,448 | ||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||
(benefit from) benefit from income taxes | -5,353,000 | -57,000 | ||||||||
income before income taxes | 20,028,000 | 14,245,000 | 6,871,000 | 6,579,000 | ||||||
restaurant operating costs | ||||||||||
earnings per common share: | ||||||||||
net income per share | 0.06 | 0.23 | ||||||||
weighted-average shares outstanding, basic | 113,584 | 28,366 | ||||||||
weighted-average shares outstanding, diluted | 117,713 | 31,279 |
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