Chuy's Holdings, Inc(NASDAQ:CHUY) 
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in 17 states, including the Southeastern and Midwestern United States. As of December 27, 2020, it operated 92 restaurants. The company was founded in 1982 and is headquartered in Austin...
Website: http://www.chuys.com
Founded: 1982
Full Time Employees: 9,000
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
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Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 119,798,000 | 110,464,000 | 116,347,000 | 113,464,000 | 119,001,000 | 112,498,000 | 104,101,000 | 106,682,000 | 110,946,000 | 100,486,000 | 98,665,000 | 101,939,000 | 108,153,000 | 87,710,000 | 78,708,000 | 82,032,000 | 65,712,000 | 94,500,000 | 102,032,000 | 109,082,000 | 113,132,000 | 102,111,000 | 96,834,000 | 101,175,000 | 106,340,000 | 93,850,000 | 96,019,000 | 92,193,000 | 94,472,000 | 86,904,000 | 79,053,000 | 85,597,000 | 87,909,000 | 78,054,000 | 70,961,000 | 73,910,000 | 75,362,000 | 66,829,000 | 61,759,000 | 64,107,000 | 63,284,000 | 55,951,000 | 50,760,000 | 53,476,000 | 53,427,000 | 46,698,000 | 46,680,000 | 44,939,000 | 43,545,000 |
yoy | 0.67% | -1.81% | 11.76% | 6.36% | 7.26% | 11.95% | 5.51% | 4.65% | 2.58% | 14.57% | 25.36% | 24.27% | 64.59% | -7.19% | -22.86% | -24.80% | -41.92% | -7.45% | 5.37% | 7.82% | 6.39% | 8.80% | 0.85% | 9.74% | 12.56% | 7.99% | 21.46% | 7.71% | 7.47% | 11.34% | 11.40% | 15.81% | 16.65% | 16.80% | 14.90% | 15.29% | 19.09% | 19.44% | 21.67% | 19.88% | 18.45% | 19.81% | 8.74% | 19.00% | 22.69% | ||||
qoq | 8.45% | -5.06% | 2.54% | -4.65% | 5.78% | 8.07% | -2.42% | -3.84% | 10.41% | 1.85% | -3.21% | -5.75% | 23.31% | 11.44% | -4.05% | 24.84% | -30.46% | -7.38% | -6.46% | -3.58% | 10.79% | 5.45% | -4.29% | -4.86% | 13.31% | -2.26% | 4.15% | -2.41% | 8.71% | 9.93% | -7.65% | -2.63% | 12.63% | 10.00% | -3.99% | -1.93% | 12.77% | 8.21% | -3.66% | 1.30% | 13.11% | 10.23% | -5.08% | 0.09% | 14.41% | 0.04% | 3.87% | 3.20% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 30,719,000 | 27,821,000 | 29,203,000 | 28,517,000 | 29,432,000 | 28,718,000 | 28,637,000 | 29,149,000 | 30,874,000 | 26,243,000 | 25,492,000 | 24,972,000 | 25,565,000 | 20,447,000 | 19,242,000 | 19,819,000 | 15,410,000 | 24,562,000 | 26,590,000 | 28,673,000 | 29,174,000 | 25,715,000 | 25,516,000 | 25,899,000 | 26,958,000 | 23,573,000 | 25,337,000 | 24,659,000 | 24,449,000 | 21,825,000 | 20,619,000 | 22,528,000 | 22,397,000 | 19,998,000 | 18,666,000 | 19,674,000 | 19,802,000 | 17,544,000 | 17,541,000 | 18,110,000 | 17,980,000 | 15,528,000 | 13,830,000 | 14,863,000 | 14,644,000 | 12,557,000 | 12,711,000 | 12,194,000 | 11,622,000 |
labor | 35,996,000 | 34,655,000 | 35,851,000 | 34,548,000 | 35,159,000 | 34,102,000 | 31,779,000 | 32,378,000 | 32,267,000 | 29,825,000 | 28,711,000 | 29,776,000 | 30,306,000 | 24,829,000 | 23,376,000 | 23,891,000 | 17,337,000 | 33,580,000 | 36,456,000 | 38,770,000 | 38,854,000 | 36,699,000 | 36,051,000 | 37,395,000 | 37,411,000 | 33,468,000 | 34,991,000 | 32,423,000 | 31,732,000 | 29,699,000 | 27,873,000 | 28,469,000 | 28,708,000 | 25,680,000 | 23,711,000 | 23,641,000 | 24,127,000 | 22,146,000 | 21,386,000 | 21,763,000 | 20,806,000 | 18,710,000 | 17,298,000 | 17,552,000 | 16,740,000 | 14,975,000 | 14,928,000 | 14,613,000 | 13,740,000 |
operating | 19,306,000 | 18,082,000 | 19,466,000 | 19,047,000 | 18,896,000 | 18,078,000 | 17,272,000 | 17,441,000 | 17,493,000 | 16,230,000 | 15,201,000 | 15,001,000 | 15,944,000 | 13,471,000 | 12,388,000 | 12,659,000 | 10,720,000 | 14,585,000 | 15,538,000 | 16,127,000 | 15,897,000 | 14,559,000 | 14,385,000 | 14,947,000 | 14,773,000 | 13,352,000 | 13,066,000 | 13,201,000 | 13,164,000 | 12,032,000 | 11,307,000 | 12,003,000 | 12,034,000 | 10,556,000 | 10,220,000 | 10,235,000 | 10,168,000 | 9,331,000 | 8,775,000 | 8,966,000 | 8,595,000 | 7,561,000 | 7,537,000 | 7,658,000 | 7,537,000 | 6,547,000 | 6,688,000 | 6,490,000 | 6,069,000 |
occupancy | 7,568,000 | 7,667,000 | 6,964,000 | 7,772,000 | 8,116,000 | 7,882,000 | 7,266,000 | 7,490,000 | 7,556,000 | 7,652,000 | 7,232,000 | 7,351,000 | 7,459,000 | 7,239,000 | 6,843,000 | 7,480,000 | 7,097,000 | 7,986,000 | 7,811,000 | 8,206,000 | 8,152,000 | 7,982,000 | 7,731,000 | 7,728,000 | 7,472,000 | 7,097,000 | 6,714,000 | 6,483,000 | 6,324,000 | 6,121,000 | 5,567,000 | 5,695,000 | 5,637,000 | 5,305,000 | 4,870,000 | 4,802,000 | 4,867,000 | 4,480,000 | 4,027,000 | 3,782,000 | 3,804,000 | 3,554,000 | 3,042,000 | 3,221,000 | 3,108,000 | 2,891,000 | 2,796,000 | 2,726,000 | 2,530,000 |
general and administrative | 7,234,000 | 7,134,000 | 8,057,000 | 7,885,000 | 7,698,000 | 7,806,000 | 6,485,000 | 6,700,000 | 6,494,000 | 6,654,000 | 6,076,000 | 6,996,000 | 6,679,000 | 6,848,000 | 6,000,000 | 5,701,000 | 4,774,000 | 5,720,000 | 5,671,000 | 5,975,000 | 5,868,000 | 6,167,000 | 5,208,000 | 4,811,000 | 5,235,000 | 5,471,000 | 4,271,000 | 4,814,000 | 4,704,000 | 4,872,000 | 4,025,000 | 4,132,000 | 4,870,000 | 4,533,000 | 3,720,000 | 4,073,000 | 4,299,000 | 4,084,000 | 2,955,000 | 2,876,000 | 2,939,000 | 2,923,000 | 2,295,000 | 2,418,000 | 2,507,000 | 2,795,000 | 2,939,000 | 2,497,000 | 2,137,000 |
marketing | 1,566,000 | 1,449,000 | 1,559,000 | 1,609,000 | 1,693,000 | 1,550,000 | 1,436,000 | 1,541,000 | 1,614,000 | 1,413,000 | 1,009,000 | 1,136,000 | 1,238,000 | 977,000 | 844,000 | 514,000 | 365,000 | 1,009,000 | 1,068,000 | 1,492,000 | 1,544,000 | 1,451,000 | 744,000 | 1,016,000 | 1,089,000 | 1,080,000 | 713,000 | 699,000 | 712,000 | 631,000 | 474,000 | 641,000 | 692,000 | 583,000 | 529,000 | 576,000 | 609,000 | 535,000 | 392,000 | 422,000 | 483,000 | 422,000 | 143,000 | 409,000 | 402,000 | 352,000 | 365,000 | 344,000 | 326,000 |
restaurant pre-opening | 548,000 | 654,000 | 548,000 | 343,000 | 613,000 | 481,000 | 629,000 | 266,000 | 342,000 | 125,000 | 90,000 | 349,000 | 615,000 | 677,000 | 286,000 | 345,000 | 278,000 | 860,000 | 592,000 | 457,000 | 1,182,000 | 718,000 | 657,000 | 994,000 | 1,310,000 | 1,421,000 | 2,165,000 | 1,244,000 | 1,722,000 | 1,102,000 | 1,203,000 | 1,178,000 | 1,534,000 | 1,433,000 | 1,543,000 | 1,067,000 | 699,000 | 1,108,000 | 806,000 | 1,273,000 | 1,305,000 | 1,155,000 | 879,000 | 983,000 | 1,050,000 | 971,000 | 469,000 | 934,000 | 1,224,000 |
impairment, closed restaurant and other costs | 2,686,000 | 438,000 | 3,118,000 | 1,017,000 | 482,000 | 371,000 | 3,249,000 | 1,190,000 | 734,000 | 1,279,000 | 2,461,000 | 3,973,000 | 1,404,000 | 2,344,000 | 2,795,000 | 3,444,000 | |||||||||||||||||||||||||||||||||
merger costs | 651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 5,494,000 | 5,440,000 | 5,400,000 | 5,378,000 | 5,222,000 | 5,140,000 | 5,111,000 | 5,102,000 | 4,981,000 | 4,982,000 | 5,100,000 | 5,093,000 | 5,086,000 | 4,918,000 | |||||||||||||||||||||||||||||||||||
total costs and expenses | 111,768,000 | 103,340,000 | 110,166,000 | 106,116,000 | 107,311,000 | 104,128,000 | 101,864,000 | 101,257,000 | 102,355,000 | 94,403,000 | 91,372,000 | 94,647,000 | 94,296,000 | 81,750,000 | 76,777,000 | 78,697,000 | 61,658,000 | 112,364,000 | 105,111,000 | 112,284,000 | 106,786,000 | 98,740,000 | 95,391,000 | 110,215,000 | 99,150,000 | 90,175,000 | 90,504,000 | 88,006,000 | 87,114,000 | 80,443,000 | 76,271,000 | 78,857,000 | 79,579,000 | 71,565,000 | 71,024,000 | 67,298,000 | 67,765,000 | 62,226,000 | 58,774,000 | 59,855,000 | 58,351,000 | 52,169,000 | 47,464,000 | 49,428,000 | 48,622,000 | 43,473,000 | 42,980,000 | 41,523,000 | 39,191,000 |
income from operations | 8,030,000 | 7,124,000 | 6,181,000 | 7,348,000 | 11,690,000 | 8,370,000 | 2,237,000 | 5,425,000 | 8,591,000 | 6,083,000 | 7,293,000 | 7,292,000 | 13,857,000 | 5,960,000 | 1,931,000 | 3,335,000 | 4,054,000 | -17,864,000 | -3,079,000 | -3,202,000 | 6,346,000 | 3,371,000 | 1,443,000 | -9,040,000 | 7,190,000 | 3,675,000 | 5,515,000 | 4,187,000 | 7,358,000 | 6,461,000 | 2,782,000 | 6,740,000 | 8,330,000 | 6,489,000 | -63,000 | 6,612,000 | 7,597,000 | 4,603,000 | 2,985,000 | 4,252,000 | 4,933,000 | 3,782,000 | 3,296,000 | 4,048,000 | 4,805,000 | 3,225,000 | 3,700,000 | 3,416,000 | 4,354,000 |
yoy | -31.31% | -14.89% | 176.31% | 35.45% | 36.07% | 37.60% | -69.33% | -25.60% | -38.00% | 2.06% | 277.68% | 118.65% | 241.81% | -133.36% | -162.72% | -204.15% | -36.12% | -629.93% | -313.37% | -64.58% | -11.74% | -8.27% | -73.83% | -315.91% | -2.28% | -43.12% | 98.24% | -37.88% | -11.67% | -0.43% | -4515.87% | 1.94% | 9.65% | 40.97% | -102.11% | 55.50% | 54.00% | 21.71% | -9.44% | 5.04% | 2.66% | 17.27% | -10.92% | 18.50% | 10.36% | ||||
qoq | 12.72% | 15.26% | -15.88% | -37.14% | 39.67% | 274.16% | -58.76% | -36.85% | 41.23% | -16.59% | 0.01% | -47.38% | 132.50% | 208.65% | -42.10% | -17.74% | -122.69% | 480.19% | -3.84% | -150.46% | 88.25% | 133.61% | -115.96% | -225.73% | 95.65% | -33.36% | 31.72% | -43.10% | 13.88% | 132.24% | -58.72% | -19.09% | 28.37% | -10400.00% | -100.95% | -12.97% | 65.04% | 54.20% | -29.80% | -13.80% | 30.43% | 14.75% | -18.58% | -15.75% | 48.99% | -12.84% | 8.31% | -21.54% | |
operating margin % | 6.70% | 6.45% | 5.31% | 6.48% | 9.82% | 7.44% | 2.15% | 5.09% | 7.74% | 6.05% | 7.39% | 7.15% | 12.81% | 6.80% | 2.45% | 4.07% | 6.17% | -18.90% | -3.02% | -2.94% | 5.61% | 3.30% | 1.49% | -8.94% | 6.76% | 3.92% | 5.74% | 4.54% | 7.79% | 7.43% | 3.52% | 7.87% | 9.48% | 8.31% | -0.09% | 8.95% | 10.08% | 6.89% | 4.83% | 6.63% | 7.80% | 6.76% | 6.49% | 7.57% | 8.99% | 6.91% | 7.93% | 7.60% | 10.00% |
interest income | -545,000 | -606,000 | -755,000 | -945,000 | -854,000 | -777,000 | -494,000 | -331,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | 8,575,000 | 7,730,000 | 6,936,000 | 8,293,000 | 12,544,000 | 9,147,000 | 2,731,000 | 5,756,000 | 8,666,000 | 6,055,000 | 7,267,000 | 7,218,000 | 13,836,000 | 5,937,000 | 1,912,000 | 3,302,000 | 3,901,000 | -17,916,000 | -3,111,000 | -3,230,000 | 6,323,000 | 3,332,000 | 1,419,000 | -9,064,000 | 7,171,000 | 3,659,000 | 5,498,000 | 4,171,000 | 7,342,000 | 6,445,000 | 2,766,000 | 6,724,000 | 8,314,000 | 6,474,000 | -80,000 | 6,596,000 | 7,567,000 | 4,556,000 | 2,938,000 | 4,216,000 | 4,914,000 | 3,760,000 | 3,267,000 | 4,025,000 | 4,781,000 | 3,192,000 | 3,555,000 | 1,131,000 | 2,470,000 |
income tax expense | 1,162,000 | 814,000 | 1,456,000 | 1,219,000 | 1,810,000 | 925,000 | 524,750 | 767,000 | 795,000 | 78,000 | 115,000 | 715,000 | 476,000 | 1,221,000 | 976,000 | 2,013,000 | 1,895,000 | 433,000 | 2,125,000 | 2,534,000 | 1,942,000 | -299,000 | 2,527,000 | 2,194,000 | 1,321,000 | 631,000 | 1,110,000 | 1,468,000 | 1,128,000 | 815,000 | 1,209,000 | 1,621,000 | 551,000 | 1,000,000 | 341,000 | 739,000 | |||||||||||||
net income | 7,413,000 | 6,916,000 | 5,480,000 | 7,074,000 | 10,734,000 | 8,222,000 | 2,477,000 | 4,989,000 | 7,871,000 | 5,518,000 | 5,992,000 | 6,000,000 | 11,530,000 | 6,654,000 | 1,782,000 | 2,826,000 | 4,502,000 | -12,404,000 | -1,430,000 | -1,817,000 | 6,245,000 | 3,217,000 | 3,410,000 | -7,510,000 | 6,456,000 | 3,183,000 | 15,882,000 | 3,195,000 | 5,329,000 | 4,550,000 | 2,333,000 | 4,599,000 | 5,780,000 | 4,532,000 | 219,000 | 4,069,000 | 5,373,000 | 3,235,000 | 2,307,000 | 3,106,000 | 3,446,000 | 2,632,000 | 2,452,000 | 2,816,000 | 3,160,000 | 2,641,000 | 2,555,000 | 790,000 | 1,731,000 |
yoy | -30.94% | -15.88% | 121.24% | 41.79% | 36.37% | 49.00% | -58.66% | -16.85% | -31.73% | -17.07% | 236.25% | 112.31% | 156.11% | -153.64% | -224.62% | -255.53% | -27.91% | -485.58% | -141.94% | -75.81% | -3.27% | 1.07% | -78.53% | -335.05% | 21.15% | -30.04% | 580.75% | -30.53% | -7.80% | 0.40% | 965.30% | 13.03% | 7.57% | 40.09% | -90.51% | 31.00% | 55.92% | 22.91% | -5.91% | 10.30% | 9.05% | -0.34% | -4.03% | 256.46% | 82.55% | ||||
qoq | 7.19% | 26.20% | -22.53% | -34.10% | 30.55% | 231.93% | -50.35% | -36.62% | 42.64% | -7.91% | -0.13% | -47.96% | 73.28% | 273.40% | -36.94% | -37.23% | -136.29% | 767.41% | -21.30% | -129.10% | 94.12% | -5.66% | -145.41% | -216.33% | 102.83% | -79.96% | 397.09% | -40.05% | 17.12% | 95.03% | -49.27% | -20.43% | 27.54% | 1969.41% | -94.62% | -24.27% | 66.09% | 40.23% | -25.72% | -9.87% | 30.93% | 7.34% | -12.93% | -10.89% | 19.65% | 3.37% | 223.42% | -54.36% | |
net income margin % | 6.19% | 6.26% | 4.71% | 6.23% | 9.02% | 7.31% | 2.38% | 4.68% | 7.09% | 5.49% | 6.07% | 5.89% | 10.66% | 7.59% | 2.26% | 3.44% | 6.85% | -13.13% | -1.40% | -1.67% | 5.52% | 3.15% | 3.52% | -7.42% | 6.07% | 3.39% | 16.54% | 3.47% | 5.64% | 5.24% | 2.95% | 5.37% | 6.57% | 5.81% | 0.31% | 5.51% | 7.13% | 4.84% | 3.74% | 4.85% | 5.45% | 4.70% | 4.83% | 5.27% | 5.91% | 5.66% | 5.47% | 1.76% | 3.98% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 430 | 400 | 320 | 400 | 590 | 460 | 150 | 270 | 420 | 290 | 300 | 300 | 580 | 340 | 100 | 140 | 260 | -750 | -90 | -110 | 370 | 190 | 200 | -440 | 380 | 190 | 940 | 190 | 320 | 270 | 130 | 270 | 350 | 270 | 10 | 250 | 330 | 200 | 140 | 190 | 210 | 160 | 150 | 170 | 190 | 160 | 270 | 50 | 160 |
diluted | 430 | 400 | 320 | 390 | 590 | 450 | 140 | 270 | 410 | 290 | 300 | 300 | 570 | 330 | 100 | 140 | 260 | -750 | -80 | -110 | 370 | 190 | 200 | -440 | 380 | 190 | 930 | 190 | 310 | 270 | 140 | 270 | 340 | 270 | 10 | 240 | 320 | 190 | 140 | 190 | 210 | 160 | 140 | 170 | 190 | 160 | 180 | 50 | 150 |
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,230,189,000 | 17,305,582,000 | 17,823,187,000 | 17,877,063,000 | 18,080,327,000 | 18,020,434,000 | 18,682,255,000 | 18,685,401,000 | 18,919,473,000 | 19,099,754,000 | 19,835,550,000 | 19,913,355,000 | 19,980,513,000 | 19,752,928,000 | 18,396,335,000 | 19,692,181,000 | 17,555,506,000 | 16,635,340,000 | 16,728,955,000 | 16,615,927,000 | 16,804,465,000 | 16,870,154,000 | 16,931,589,000 | 16,948,701,000 | 16,936,807,000 | 16,936,824,000 | 16,894,986,000 | 16,905,705,000 | 16,899,249,000 | 16,855,275,000 | 16,676,073,000 | 16,803,188,000 | 16,578,537,000 | 16,503,226,000 | 16,470,278,000 | 16,476,472,000 | 16,470,344,000 | 16,449,682,000 | 16,427,732,000 | 16,436,585,000 | 16,435,687,000 | 16,397,629,000 | 16,276,999,000 | 16,344,454,000 | 16,269,243,000 | 16,111,286,000 | 6,809,576,000 | 10,215,755,000 | 194,766,000 |
diluted | 17,233,650,000 | 17,406,905,000 | 17,934,520,000 | 17,987,525,000 | 18,154,921,000 | 18,176,121,000 | 18,793,455,000 | 18,761,263,000 | 18,983,553,000 | 19,288,718,000 | 20,079,237,000 | 20,100,811,000 | 20,197,574,000 | 20,125,220,000 | 18,396,335,000 | 19,784,364,000 | 17,578,129,000 | 16,635,340,000 | 16,824,395,000 | 16,720,662,000 | 16,859,657,000 | 16,955,324,000 | 17,062,347,000 | 17,114,190,000 | 17,072,179,000 | 17,069,140,000 | 17,003,233,000 | 16,986,794,000 | 17,016,006,000 | 17,002,256,000 | 16,887,882,000 | 16,953,093,000 | 16,840,629,000 | 16,803,756,000 | 16,739,387,000 | 16,760,695,000 | 16,730,963,000 | 16,689,562,000 | 16,709,471,000 | 16,706,865,000 | 16,719,316,000 | 16,712,418,000 | 16,677,387,000 | 16,712,618,000 | 16,677,221,000 | 16,577,053,000 | 12,893,290,000 | 14,033,234,000 | 9,538,093,000 |
interest expense | 28,000 | 26,000 | 74,000 | 21,000 | 23,000 | 19,000 | 33,000 | 153,000 | 52,000 | 32,000 | 28,000 | 23,000 | 39,000 | 24,000 | 24,000 | 19,000 | 16,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 17,000 | 16,000 | 30,000 | 47,000 | 47,000 | 36,000 | 19,000 | 22,000 | 29,000 | 23,000 | 24,000 | 33,000 | -1,528,000 | 2,285,000 | 1,884,000 | |||||||||
income tax benefit | 537,000 | 1,275,000 | 1,218,000 | 2,306,000 | -717,000 | 130,000 | 476,000 | -1,681,000 | -1,413,000 | ||||||||||||||||||||||||||||||||||||||||
gain on insurance settlements | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | -160,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,757,000 | 4,844,000 | 4,895,000 | 5,289,000 | 5,254,000 | 5,284,000 | 5,124,000 | 5,077,000 | 5,099,000 | 5,089,000 | 4,902,000 | 4,713,000 | 4,609,000 | 4,483,000 | 4,307,000 | 4,161,000 | 4,076,000 | 3,821,000 | 3,707,000 | 3,477,000 | 3,405,000 | 3,230,000 | 3,194,000 | 2,998,000 | 2,892,000 | 2,663,000 | 2,439,000 | 2,316,000 | 2,440,000 | 2,324,000 | 2,126,000 | 1,968,000 | 1,856,000 | 1,725,000 | 1,543,000 | ||||||||||||||
impairment and closed restaurant costs | 1,782,000 | 18,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -601,000 | -5,512,000 | -1,991,000 | -1,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment and closure costs | 1,972,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
closure costs | 216,000 | 372,000 | 97,500 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on asset impairment | 3,084,000 | 12,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
secondary offering costs | 508,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||
advisory agreement termination fee | |||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings allocated to participating interests | 257,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 2,452,000 | 2,816,000 | 3,160,000 | 2,641,000 | 2,555,000 | 533,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement with former director |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54,493,000 | 56,367,000 | 67,774,000 | 69,863,000 | 82,624,000 | 82,598,000 | 78,028,000 | 84,126,000 | 96,258,000 | 89,713,000 | 106,621,000 | 105,107,000 | 113,547,000 | 97,258,000 | 86,817,000 | 77,775,000 | 67,237,000 | 28,023,000 | 10,074,000 | 10,476,000 | 11,752,000 | 7,345,000 | 8,199,000 | 10,813,000 | 10,290,000 | 8,436,000 | 8,785,000 | 17,401,000 | 19,746,000 | 14,182,000 | 13,694,000 | 13,944,000 | 13,769,000 | 4,824,000 | 8,529,000 | 10,598,000 | 7,634,000 | 6,779,000 | 3,815,000 | 3,493,000 | 4,439,000 | 4,806,000 | 5,323,000 | 3,223,000 | 3,770,000 | 3,096,000 | 5,855,000 | 3,561,000 | 4,621,000 |
accounts receivable | 1,918,000 | 2,168,000 | 1,925,000 | 2,148,000 | 2,296,000 | 1,818,000 | 2,004,000 | 1,647,000 | 1,823,000 | 1,830,000 | 1,811,000 | 1,583,000 | 1,246,000 | 908,000 | 1,507,000 | 776,000 | 1,223,000 | 957,000 | 1,426,000 | 1,199,000 | 1,403,000 | 1,457,000 | 2,054,000 | 950,000 | 1,027,000 | 1,076,000 | 2,696,000 | 1,486,000 | 1,003,000 | 1,097,000 | 1,132,000 | 773,000 | 844,000 | 1,103,000 | 1,118,000 | 658,000 | 684,000 | 732,000 | 922,000 | 737,000 | 846,000 | 624,000 | 636,000 | 441,000 | 464,000 | 708,000 | 564,000 | 498,000 | 467,000 |
lease incentives receivable | 3,359,000 | 2,359,000 | 1,359,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 200,000 | 200,000 | 400,000 | 400,000 | 400,000 | 250,000 | 358,000 | 358,000 | 1,282,000 | 1,597,000 | 832,000 | 2,158,000 | 3,191,000 | 6,351,000 | 2,934,000 | 2,794,000 | 5,277,000 | 4,022,000 | 3,770,000 | 4,433,000 | 3,750,000 | 2,756,000 | 1,019,000 | 2,079,000 | 2,079,000 | 4,164,000 | 1,994,000 | 2,273,000 | 1,000,000 | 1,933,000 | 4,222,000 | 6,193,000 | 4,943,000 | 4,213,000 | 3,779,000 | 3,268,000 | ||||
inventories | 1,787,000 | 1,750,000 | 1,805,000 | 1,681,000 | 1,667,000 | 1,614,000 | 2,069,000 | 1,622,000 | 1,759,000 | 1,614,000 | 1,676,000 | 1,423,000 | 1,431,000 | 1,269,000 | 1,449,000 | 1,401,000 | 1,538,000 | 1,519,000 | 1,657,000 | 1,635,000 | 1,723,000 | 1,581,000 | 1,541,000 | 1,483,000 | 1,591,000 | 1,435,000 | 1,605,000 | 1,314,000 | 1,278,000 | 1,201,000 | 1,451,000 | 1,208,000 | 1,217,000 | 1,078,000 | 1,194,000 | 1,012,000 | 1,043,000 | 905,000 | 926,000 | 848,000 | 850,000 | 744,000 | 705,000 | 670,000 | 679,000 | 642,000 | 621,000 | 597,000 | 585,000 |
prepaid expenses and other current assets | 9,179,000 | 7,693,000 | 7,507,000 | 5,821,000 | 6,456,000 | 4,285,000 | 4,817,000 | 5,058,000 | 5,187,000 | 3,557,000 | 3,273,000 | 3,922,000 | 4,933,000 | 3,257,000 | 3,614,000 | 3,884,000 | 5,440,000 | 4,109,000 | 3,376,000 | 6,823,000 | 7,104,000 | 5,590,000 | 3,736,000 | 6,366,000 | 6,418,000 | 6,269,000 | 5,924,000 | 6,446,000 | 5,313,000 | 5,190,000 | 5,207,000 | 4,823,000 | 4,873,000 | 3,932,000 | 2,639,000 | 3,899,000 | 3,662,000 | 2,303,000 | 3,087,000 | 2,293,000 | 2,354,000 | 2,067,000 | 1,826,000 | 2,754,000 | 2,542,000 | 1,920,000 | 1,730,000 | 1,524,000 | 1,450,000 |
total current assets | 70,736,000 | 70,337,000 | 80,370,000 | 80,530,000 | 93,943,000 | 91,215,000 | 87,818,000 | 92,453,000 | 107,007,000 | 98,689,000 | 114,464,000 | 113,424,000 | 121,157,000 | 103,516,000 | 94,561,000 | 84,236,000 | 76,361,000 | 36,222,000 | 16,783,000 | 20,491,000 | 22,340,000 | 17,470,000 | 17,730,000 | 21,750,000 | 22,239,000 | 21,462,000 | 26,586,000 | 30,102,000 | 31,101,000 | 28,389,000 | 27,689,000 | 27,907,000 | 25,136,000 | 14,687,000 | 16,236,000 | 17,186,000 | 15,102,000 | 12,798,000 | 12,914,000 | 9,365,000 | 10,762,000 | 9,241,000 | 10,423,000 | 11,310,000 | 13,648,000 | 11,309,000 | 12,983,000 | 9,959,000 | 10,391,000 |
property and equipment | 214,893,000 | 207,865,000 | 201,928,000 | 200,125,000 | 196,998,000 | 189,384,000 | 185,956,000 | 184,148,000 | 180,467,000 | 177,752,000 | 179,369,000 | 182,119,000 | 181,354,000 | 182,047,000 | 185,105,000 | 188,692,000 | 193,285,000 | 196,436,000 | 210,750,000 | 210,557,000 | 216,296,000 | 211,825,000 | 210,960,000 | 205,112,000 | 213,102,000 | 204,628,000 | 197,255,000 | 185,219,000 | 177,711,000 | 170,929,000 | 165,150,000 | 159,036,000 | 152,472,000 | 144,054,000 | 136,493,000 | 130,236,000 | 125,003,000 | 122,199,000 | 118,807,000 | 114,040,000 | 107,816,000 | 98,924,000 | 93,520,000 | 84,494,000 | 79,093,000 | 72,501,000 | 68,414,000 | 63,576,000 | 58,652,000 |
operating lease assets | 136,932,000 | 139,718,000 | 140,138,000 | 139,491,000 | 142,677,000 | 144,435,000 | 146,920,000 | 149,036,000 | 148,226,000 | 150,039,000 | 148,444,000 | 149,918,000 | 158,162,000 | 156,597,000 | 159,156,000 | 158,659,000 | 160,996,000 | 162,859,000 | 169,299,000 | 170,618,000 | 170,094,000 | 167,088,000 | |||||||||||||||||||||||||||
deferred tax asset | 3,376,000 | 3,281,000 | 3,415,000 | 3,802,000 | 4,370,000 | 4,750,000 | 4,958,000 | 4,903,000 | 4,531,000 | 5,038,000 | 5,400,000 | 6,382,000 | 7,933,000 | 8,873,000 | 7,806,000 | 9,111,000 | 8,455,000 | 7,168,000 | 2,601,000 | ||||||||||||||||||||||||||||||
other assets and intangible assets | 6,169,000 | 5,944,000 | 4,814,000 | 4,386,000 | 3,865,000 | 3,680,000 | 3,160,000 | 2,891,000 | 2,416,000 | 2,362,000 | 1,678,000 | 1,615,000 | 1,330,000 | 1,163,000 | 1,078,000 | 1,019,000 | 1,015,000 | 760,000 | 667,000 | 700,000 | 494,000 | 341,000 | 2,425,000 | 2,249,000 | 2,231,000 | 2,194,000 | 2,157,000 | 2,104,000 | 2,047,000 | 2,009,000 | 1,920,000 | 1,844,000 | 1,841,000 | 1,811,000 | 1,763,000 | 1,669,000 | 1,515,000 | 1,470,000 | 1,522,000 | 1,451,000 | 1,410,000 | 1,308,000 | 1,250,000 | 2,832,000 | 2,671,000 | 2,459,000 | 2,355,000 | 2,082,000 | 3,558,000 |
tradename | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | ||||||||||
goodwill | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 |
total assets | 478,075,000 | 473,114,000 | 476,634,000 | 474,303,000 | 487,822,000 | 479,433,000 | 474,781,000 | 479,400,000 | 488,616,000 | 479,849,000 | 495,324,000 | 499,427,000 | 515,905,000 | 498,165,000 | 493,675,000 | 487,686,000 | 486,081,000 | 449,414,000 | 446,069,000 | 448,335,000 | 455,193,000 | 442,693,000 | 277,084,000 | 275,080,000 | 283,541,000 | 274,253,000 | 271,967,000 | 263,394,000 | 256,828,000 | 247,296,000 | 240,728,000 | 234,756,000 | 225,418,000 | 206,521,000 | 200,461,000 | 195,060,000 | 187,589,000 | 182,436,000 | 179,212,000 | 170,825,000 | 165,957,000 | 155,442,000 | 151,162,000 | 144,605,000 | 141,381,000 | 132,238,000 | 129,721,000 | 121,586,000 | 120,893,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,804,000 | 6,479,000 | 5,561,000 | 5,917,000 | 5,219,000 | 7,043,000 | 8,059,000 | 6,634,000 | 5,735,000 | 5,327,000 | 4,127,000 | 4,450,000 | 4,310,000 | 4,403,000 | 2,977,000 | 3,670,000 | 5,622,000 | 6,196,000 | 4,253,000 | 4,763,000 | 5,671,000 | 4,034,000 | 6,463,000 | 4,236,000 | 7,086,000 | 6,586,000 | 6,396,000 | 9,224,000 | 8,586,000 | 8,622,000 | 8,014,000 | 7,919,000 | 9,369,000 | 6,679,000 | 7,294,000 | 6,121,000 | 6,258,000 | 4,437,000 | 5,921,000 | 4,310,000 | 5,802,000 | 4,290,000 | 4,620,000 | 4,196,000 | 3,644,000 | 3,144,000 | 3,463,000 | 2,104,000 | 2,603,000 |
accrued liabilities | 24,513,000 | 24,214,000 | 29,914,000 | 29,280,000 | 27,315,000 | 22,833,000 | 23,321,000 | 23,952,000 | 24,859,000 | 20,705,000 | 25,242,000 | 25,025,000 | 29,657,000 | 26,462,000 | 25,775,000 | 22,928,000 | 20,725,000 | 15,132,000 | 21,107,000 | 22,564,000 | 24,380,000 | 19,164,000 | 17,221,000 | 18,076,000 | 16,139,000 | 15,153,000 | 16,488,000 | 16,602,000 | 17,618,000 | 16,022,000 | 17,757,000 | 16,276,000 | 18,501,000 | 12,629,000 | 14,874,000 | 13,726,000 | 13,602,000 | 10,457,000 | 10,397,000 | 10,079,000 | 9,758,000 | 8,469,000 | 9,903,000 | 9,855,000 | 9,372,000 | 9,346,000 | 11,156,000 | 9,585,000 | 10,158,000 |
operating lease liabilities | 13,286,000 | 13,260,000 | 12,988,000 | 12,553,000 | 12,575,000 | 12,489,000 | 12,499,000 | 12,403,000 | 12,638,000 | 13,344,000 | 13,003,000 | 13,136,000 | 13,717,000 | 13,956,000 | 14,566,000 | 14,966,000 | 14,891,000 | 10,939,000 | 10,307,000 | 9,705,000 | 9,412,000 | 9,106,000 | |||||||||||||||||||||||||||
income tax payable | 442,000 | 893,000 | 303,000 | 102,000 | 1,122,000 | 479,000 | 53,000 | 267,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 44,045,000 | 44,846,000 | 48,766,000 | 47,750,000 | 45,211,000 | 43,487,000 | 44,358,000 | 43,042,000 | 43,232,000 | 39,376,000 | 42,372,000 | 42,611,000 | 47,684,000 | 44,821,000 | 43,318,000 | 41,831,000 | 41,238,000 | 32,267,000 | 36,199,000 | 37,032,000 | 39,463,000 | 32,304,000 | 26,643,000 | 25,172,000 | 26,071,000 | 24,579,000 | 25,657,000 | 28,371,000 | 28,659,000 | 27,055,000 | 28,106,000 | 26,396,000 | 29,949,000 | 21,284,000 | 24,021,000 | 21,795,000 | 21,780,000 | 16,544,000 | 17,968,000 | 15,897,000 | 16,984,000 | 14,183,000 | 15,947,000 | 15,095,000 | 14,060,000 | 13,534,000 | 15,663,000 | 13,459,000 | 14,462,000 |
operating lease liabilities, less current portion | 171,024,000 | 174,156,000 | 174,236,000 | 173,971,000 | 178,143,000 | 180,643,000 | 183,670,000 | 185,443,000 | 187,729,000 | 190,307,000 | 188,735,000 | 191,320,000 | 203,663,000 | 202,956,000 | 207,601,000 | 206,232,000 | 209,076,000 | 210,120,000 | 214,541,000 | 216,010,000 | 215,899,000 | 213,245,000 | |||||||||||||||||||||||||||
other liabilities | 5,266,000 | 4,931,000 | 3,785,000 | 3,355,000 | 3,061,000 | 2,725,000 | 2,192,000 | 1,956,000 | 1,905,000 | 1,932,000 | 1,423,000 | 1,301,000 | 1,219,000 | 1,040,000 | 898,000 | 673,000 | 652,000 | 631,000 | 393,000 | ||||||||||||||||||||||||||||||
total liabilities | 220,335,000 | 223,933,000 | 226,787,000 | 225,076,000 | 226,415,000 | 226,855,000 | 230,220,000 | 230,441,000 | 232,866,000 | 231,615,000 | 232,530,000 | 235,232,000 | 252,566,000 | 248,817,000 | 251,817,000 | 248,736,000 | 250,966,000 | 268,018,000 | 251,133,000 | 253,042,000 | 256,901,000 | 247,770,000 | 83,233,000 | 83,427,000 | 85,250,000 | 83,643,000 | 83,005,000 | 91,327,000 | 88,786,000 | 85,428,000 | 83,663,000 | 80,886,000 | 77,612,000 | 68,480,000 | 67,404,000 | 62,855,000 | 59,981,000 | 60,728,000 | 61,024,000 | 55,380,000 | 53,987,000 | 47,281,000 | 46,674,000 | 46,738,000 | 46,723,000 | 41,123,000 | 42,258,000 | 36,755,000 | 115,022,000 |
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 172,000 | 172,000 | 173,000 | 175,000 | 180,000 | 181,000 | 180,000 | 183,000 | 189,000 | 189,000 | 195,000 | 198,000 | 200,000 | 199,000 | 197,000 | 197,000 | 197,000 | 166,000 | 166,000 | 166,000 | 167,000 | 169,000 | 169,000 | 170,000 | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 168,000 | 168,000 | 168,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 163,000 | 162,000 | 159,000 | 159,000 | 2,000 |
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 63,934,000 | 62,788,000 | 70,369,000 | 75,227,000 | 94,476,000 | 96,380,000 | 96,586,000 | 103,458,000 | 115,232,000 | 115,587,000 | 135,659,000 | 143,049,000 | 148,191,000 | 145,731,000 | 144,897,000 | 143,771,000 | 142,762,000 | 93,576,000 | 94,712,000 | 93,639,000 | 94,820,000 | 97,694,000 | 99,490,000 | 100,701,000 | 99,830,000 | 98,605,000 | 100,140,000 | 99,127,000 | 98,297,000 | 97,452,000 | 97,200,000 | 96,338,000 | 94,873,000 | 90,891,000 | 90,439,000 | 89,806,000 | 89,278,000 | 88,751,000 | 88,467,000 | 88,030,000 | 87,662,000 | 87,299,000 | 86,258,000 | 82,089,000 | 81,697,000 | 81,315,000 | 80,307,000 | 80,230,000 | 1,690,000 |
retained earnings | 193,634,000 | 186,221,000 | 179,305,000 | 173,825,000 | 166,751,000 | 156,017,000 | 147,795,000 | 145,318,000 | 140,329,000 | 132,458,000 | 126,940,000 | 120,948,000 | 114,948,000 | 103,418,000 | 96,764,000 | 94,982,000 | 92,156,000 | 87,654,000 | 100,058,000 | 101,488,000 | 103,305,000 | 97,060,000 | 94,192,000 | 90,782,000 | 98,292,000 | 91,836,000 | 88,653,000 | 72,771,000 | 69,576,000 | 64,247,000 | 59,697,000 | 57,364,000 | 52,765,000 | 46,985,000 | 42,453,000 | 42,234,000 | 38,165,000 | 32,792,000 | 29,557,000 | 27,251,000 | 24,144,000 | 20,698,000 | 18,066,000 | 15,614,000 | 12,798,000 | 9,638,000 | 6,997,000 | 4,442,000 | 3,651,000 |
total stockholders’ equity | 257,740,000 | 249,181,000 | 249,847,000 | 249,227,000 | 261,407,000 | 252,578,000 | 244,561,000 | 248,959,000 | 255,750,000 | 248,234,000 | 262,794,000 | 264,195,000 | 263,339,000 | 249,348,000 | 241,858,000 | 238,950,000 | 235,115,000 | 181,396,000 | 194,936,000 | 195,293,000 | 198,292,000 | 194,923,000 | 193,851,000 | 191,653,000 | 198,291,000 | 190,610,000 | 188,962,000 | 172,067,000 | 168,042,000 | 161,868,000 | 157,065,000 | 153,870,000 | 147,806,000 | 138,041,000 | 133,057,000 | 132,205,000 | 127,608,000 | 121,708,000 | 118,188,000 | 115,445,000 | 111,970,000 | 108,161,000 | 104,488,000 | 97,867,000 | 94,658,000 | 91,115,000 | 87,463,000 | 84,831,000 | 5,433,000 |
total liabilities and stockholders’ equity | 478,075,000 | 473,114,000 | 476,634,000 | 474,303,000 | 487,822,000 | 479,433,000 | 474,781,000 | 479,400,000 | 488,616,000 | 479,849,000 | 495,324,000 | 499,427,000 | 515,905,000 | 498,165,000 | 493,675,000 | 487,686,000 | 486,081,000 | 449,414,000 | 446,069,000 | 448,335,000 | 455,193,000 | 442,693,000 | 277,084,000 | 275,080,000 | 283,541,000 | 274,253,000 | 271,967,000 | 263,394,000 | 256,828,000 | 247,296,000 | 240,728,000 | 234,756,000 | 225,418,000 | 206,521,000 | 200,461,000 | 195,060,000 | 187,589,000 | 182,436,000 | 179,212,000 | 170,825,000 | 165,957,000 | 155,442,000 | 151,162,000 | 144,605,000 | 141,381,000 | 132,238,000 | 129,721,000 | 121,586,000 | 120,893,000 |
trade name | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||
income tax receivable | 117,000 | 980,000 | 975,000 | 1,083,000 | 1,389,000 | 624,000 | 974,000 | 523,000 | 1,214,000 | 215,000 | 603,000 | 1,306,000 | 755,000 | 1,055,000 | 1,225,000 | 521,000 | 967,000 | 1,442,000 | 2,183,000 | 3,389,000 | |||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 25,000,000 | 8,500,000 | 8,750,000 | 8,750,000 | 7,500,000 | 8,000,000 | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred lease incentives | 2,959,000 | 2,860,000 | 2,846,000 | 2,840,000 | 2,773,000 | 2,545,000 | 2,455,000 | 2,411,000 | 2,335,000 | 2,201,000 | 2,079,000 | 1,976,000 | 1,853,000 | 1,717,000 | 1,689,000 | 1,419,000 | 1,419,000 | 1,419,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,044,000 | 1,044,000 | 1,044,000 | 1,044,000 | 995,000 | 901,000 | ||||||||||||||||||||||
deferred tax liability | 1,539,000 | 2,221,000 | 2,601,000 | 5,591,000 | 6,715,000 | 6,693,000 | 6,438,000 | 16,437,000 | 16,055,000 | 14,905,000 | 13,769,000 | 14,739,000 | 10,385,000 | 11,987,000 | 10,281,000 | 10,948,000 | 9,260,000 | 8,352,000 | 6,976,000 | 6,472,000 | 5,635,000 | 4,421,000 | 4,058,000 | 6,656,000 | 25,000 | ||||||||||||||||||||||||
accrued deferred rent | 14,516,000 | 13,989,000 | 13,336,000 | 12,647,000 | 11,764,000 | 11,129,000 | 10,351,000 | 9,693,000 | 9,169,000 | 8,807,000 | 8,115,000 | 7,532,000 | 6,908,000 | 6,487,000 | 6,027,000 | 5,645,000 | 5,252,000 | 4,783,000 | 4,342,000 | 3,842,000 | 3,502,000 | 3,158,000 | 2,785,000 | 2,210,000 | 1,902,000 | 1,728,000 | 1,509,000 | ||||||||||||||||||||||
deferred lease incentives, less current portion | 39,473,000 | 38,675,000 | 39,128,000 | 39,724,000 | 39,146,000 | 35,390,000 | 33,721,000 | 33,775,000 | 32,619,000 | 30,944,000 | 29,163,000 | 27,677,000 | 26,194,000 | 23,625,000 | 22,914,000 | 21,687,000 | 22,078,000 | 19,478,000 | 19,526,000 | 16,835,000 | 17,167,000 | 17,829,000 | 19,140,000 | 16,434,000 | 15,507,000 | 13,784,000 | 12,102,000 | ||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 231,000 | 231,000 | 231,000 | 231,000 | 89,000 | 89,000 | 89,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability, less current portion | 6,238,000 | 3,945,000 | 4,186,000 | 3,565,000 | 3,349,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 4,500,000 | 5,000,000 | 5,000,000 | 4,219,000 | 83,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 775,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock subject to put options, 30,209 shares at december 25, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value... | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock subject to put options, 30,209 shares | 438,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,413,000 | 6,916,000 | 5,480,000 | 7,074,000 | 10,734,000 | 8,222,000 | 2,477,000 | 4,989,000 | 7,871,000 | 5,518,000 | 5,992,000 | 6,000,000 | 11,530,000 | 6,654,000 | 1,782,000 | 2,826,000 | 4,502,000 | -12,404,000 | -1,430,000 | -1,817,000 | 6,245,000 | 3,217,000 | 3,410,000 | -7,510,000 | 6,456,000 | 3,183,000 | 15,882,000 | 3,195,000 | 5,329,000 | 4,550,000 | 2,333,000 | 4,599,000 | 5,780,000 | 4,532,000 | 219,000 | 4,069,000 | 5,373,000 | 3,235,000 | 2,307,000 | 3,106,000 | 3,446,000 | 2,632,000 | 2,452,000 | 2,816,000 | 3,160,000 | 2,641,000 | 2,555,000 | 791,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 5,494,000 | 5,440,000 | 5,400,000 | 5,378,000 | 5,222,000 | 5,140,000 | 5,111,000 | 5,102,000 | 4,981,000 | 4,982,000 | 5,100,000 | 5,093,000 | 5,086,000 | 4,918,000 | ||||||||||||||||||||||||||||||||||
amortization of operating lease assets | 2,567,000 | 2,581,000 | 2,523,000 | 2,517,000 | 2,526,000 | 2,485,000 | 2,437,000 | 2,402,000 | 2,387,000 | 2,360,000 | 2,333,000 | 2,390,000 | 2,397,000 | 2,454,000 | 1,863,000 | 3,307,000 | 1,320,000 | -525,000 | -3,006,000 | 3,228,000 | ||||||||||||||||||||||||||||
amortization of loan origination costs | 23,000 | 22,000 | 23,000 | 22,000 | 21,000 | 22,000 | 22,000 | 21,000 | 22,000 | 22,000 | 21,000 | 71,000 | 17,000 | 17,000 | 17,000 | 18,000 | 10,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 9,000 | 12,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 7,000 | 41,000 |
impairment, closed restaurant and other costs | 2,084,000 | 16,000 | 451,000 | 65,000 | 19,000 | 424,000 | 384,000 | 72,000 | 4,342,000 | -1,852,000 | 277,000 | |||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,087,000 | 1,072,000 | 1,098,000 | 994,000 | 993,000 | 975,000 | 916,000 | 935,000 | 934,000 | 1,016,000 | 974,000 | 946,000 | 1,003,000 | 944,000 | 938,000 | 941,000 | 967,000 | 856,000 | 863,000 | 801,000 | 872,000 | 750,000 | 728,000 | 811,000 | 821,000 | 736,000 | 778,000 | 748,000 | 757,000 | 597,000 | 569,000 | 566,000 | 589,000 | 469,000 | 463,000 | 450,000 | 449,000 | 356,000 | 323,000 | 332,000 | 197,000 | 202,000 | 148,000 | 147,000 | 138,000 | 98,000 | 77,000 | 77,000 |
loss on disposal of property and equipment | 164,000 | 66,000 | 62,000 | 54,000 | -66,000 | 147,000 | 44,000 | 13,000 | 22,000 | 28,000 | 23,000 | 5,000 | 213,000 | 196,000 | 63,000 | 99,000 | -60,000 | 181,000 | 73,000 | 20,000 | 9,000 | 5,000 | -5,000 | 11,000 | 18,000 | 3,000 | 12,000 | 4,000 | 35,000 | 9,000 | ||||||||||||||||||
deferred income taxes | -95,000 | 134,000 | 387,000 | 568,000 | 380,000 | 208,000 | -55,000 | -372,000 | 507,000 | 362,000 | 982,000 | 1,551,000 | 940,000 | -1,067,000 | 1,305,000 | -656,000 | -1,287,000 | -4,567,000 | -2,602,000 | -1,538,000 | -682,000 | -274,000 | -2,990,000 | -1,124,000 | 22,000 | 255,000 | -9,999,000 | 382,000 | 1,150,000 | 1,136,000 | -970,000 | 4,354,000 | -1,602,000 | 1,706,000 | -898,000 | 1,688,000 | 908,000 | 1,376,000 | 123,000 | 823,000 | 1,214,000 | 900,000 | -2,784,000 | 418,000 | 2,293,000 | -241,000 | 871,000 | 216,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 250,000 | -243,000 | 223,000 | 148,000 | -478,000 | 186,000 | -357,000 | 176,000 | 7,000 | -19,000 | -228,000 | -337,000 | -338,000 | 599,000 | -731,000 | 447,000 | -266,000 | 469,000 | -227,000 | 204,000 | 54,000 | 597,000 | -1,104,000 | 77,000 | 49,000 | 1,620,000 | -1,210,000 | -483,000 | 94,000 | 35,000 | -359,000 | 71,000 | 259,000 | 15,000 | -460,000 | 26,000 | 48,000 | 190,000 | -185,000 | 109,000 | -222,000 | 12,000 | -195,000 | 23,000 | 244,000 | -144,000 | -66,000 | -31,000 |
lease incentive receivable | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | 200,000 | 0 | 0 | -150,000 | 108,000 | 0 | 924,000 | 315,000 | |||||||||||||||||||||||||||||||||||
income tax receivable and payable | -451,000 | 590,000 | 420,000 | -219,000 | -1,020,000 | 643,000 | 426,000 | 1,033,000 | -5,000 | 108,000 | -1,389,000 | 624,000 | 350,000 | -1,241,000 | 790,000 | 691,000 | -1,746,000 | |||||||||||||||||||||||||||||||
inventories | -37,000 | 55,000 | -124,000 | -14,000 | -53,000 | 455,000 | -447,000 | 137,000 | -145,000 | 62,000 | -253,000 | 8,000 | -162,000 | 180,000 | -48,000 | 137,000 | -19,000 | 138,000 | -22,000 | 88,000 | -142,000 | -40,000 | -58,000 | 108,000 | -156,000 | 170,000 | -291,000 | -36,000 | -77,000 | 250,000 | -243,000 | 1,000 | -139,000 | 116,000 | -182,000 | 31,000 | -138,000 | 21,000 | -78,000 | 2,000 | -106,000 | -39,000 | -35,000 | 9,000 | -37,000 | -21,000 | -24,000 | -12,000 |
prepaid expenses and other assets | -767,000 | -335,000 | -1,640,000 | 278,000 | -2,303,000 | -10,000 | 1,336,000 | -145,000 | -1,709,000 | -4,000 | 574,000 | 899,000 | -1,837,000 | 252,000 | ||||||||||||||||||||||||||||||||||
accounts payable | -1,374,000 | 427,000 | -235,000 | 153,000 | -572,000 | -3,278,000 | -535,000 | 727,000 | -156,000 | 414,000 | -376,000 | -112,000 | 327,000 | 872,000 | -685,000 | -1,834,000 | 36,000 | 1,181,000 | -160,000 | -630,000 | 799,000 | -2,603,000 | 706,000 | -548,000 | 289,000 | -1,901,000 | -641,000 | 237,000 | 187,000 | -2,031,000 | 261,000 | -759,000 | 2,368,000 | -3,341,000 | 719,000 | -1,018,000 | 1,091,000 | -2,500,000 | 888,000 | -1,414,000 | 1,541,000 | -1,785,000 | 459,000 | -44,000 | -706,000 | -319,000 | 1,359,000 | -499,000 |
accrued and other liabilities | 635,000 | -4,553,000 | 1,064,000 | 2,259,000 | 4,818,000 | 45,000 | -396,000 | -856,000 | 4,128,000 | -4,028,000 | 481,000 | -4,264,000 | 5,354,000 | -735,000 | ||||||||||||||||||||||||||||||||||
operating lease liabilities | -3,268,000 | -2,973,000 | -2,932,000 | -3,919,000 | -3,105,000 | -3,037,000 | -3,004,000 | -5,114,000 | -3,834,000 | -3,027,000 | -4,485,000 | -10,299,000 | -3,494,000 | -3,428,000 | -2,769,000 | 2,908,000 | -3,789,000 | 404,000 | 2,960,000 | -3,275,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 12,599,000 | 8,136,000 | 13,901,000 | 15,756,000 | 17,290,000 | 12,129,000 | 9,933,000 | 10,606,000 | 15,416,000 | 6,851,000 | 12,790,000 | 4,908,000 | 19,767,000 | 12,315,000 | 9,865,000 | 13,458,000 | 18,796,000 | 595,000 | 10,802,000 | 7,958,000 | 17,012,000 | 7,659,000 | 9,033,000 | 12,227,000 | 14,660,000 | 11,962,000 | 10,055,000 | 9,249,000 | 16,843,000 | 8,235,000 | 9,946,000 | 10,585,000 | 17,426,000 | 4,681,000 | 11,608,000 | 10,629,000 | 14,603,000 | 8,553,000 | 7,903,000 | 6,796,000 | 11,459,000 | 2,977,000 | 6,260,000 | 6,891,000 | 8,618,000 | 2,472,000 | 9,313,000 | 5,816,000 |
capital expenditures | -14,443,000 | -10,830,000 | -9,949,000 | -8,039,000 | -14,297,000 | -6,318,000 | -8,187,000 | -9,971,000 | -7,529,000 | -2,613,000 | -2,859,000 | -6,972,000 | -4,863,000 | -1,719,000 | -1,244,000 | -2,919,000 | -2,488,000 | -5,498,000 | -11,383,000 | -6,977,000 | -8,644,000 | -5,866,000 | -9,431,000 | -11,662,000 | -13,082,000 | -9,912,000 | -19,208,000 | -11,508,000 | -11,236,000 | -7,233,000 | -10,276,000 | -11,261,000 | -11,774,000 | -8,255,000 | -13,531,000 | -7,534,000 | -5,240,000 | -5,323,000 | -7,567,000 | -8,926,000 | -11,196,000 | -6,247,000 | -10,226,000 | -7,124,000 | -7,510,000 | -6,045,000 | 0 | 0 |
free cash flows | -1,844,000 | -2,694,000 | 3,952,000 | 7,717,000 | 2,993,000 | 5,811,000 | 1,746,000 | 635,000 | 7,887,000 | 4,238,000 | 9,931,000 | -2,064,000 | 14,904,000 | 10,596,000 | 8,621,000 | 10,539,000 | 16,308,000 | -4,903,000 | -581,000 | 981,000 | 8,368,000 | 1,793,000 | -398,000 | 565,000 | 1,578,000 | 2,050,000 | -9,153,000 | -2,259,000 | 5,607,000 | 1,002,000 | -330,000 | -676,000 | 5,652,000 | -3,574,000 | -1,923,000 | 3,095,000 | 9,363,000 | 3,230,000 | 336,000 | -2,130,000 | 263,000 | -3,270,000 | -3,966,000 | -233,000 | 1,108,000 | -3,573,000 | 9,313,000 | 5,816,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -14,443,000 | -10,830,000 | -9,949,000 | -8,039,000 | -14,297,000 | -6,318,000 | -8,187,000 | -9,971,000 | -7,529,000 | -2,613,000 | -2,859,000 | -6,972,000 | -4,863,000 | -1,719,000 | -1,244,000 | -2,919,000 | -2,488,000 | -5,498,000 | -11,383,000 | -6,977,000 | -8,644,000 | -5,866,000 | -9,431,000 | -11,662,000 | -13,082,000 | -9,912,000 | -19,208,000 | -11,508,000 | -11,236,000 | -7,233,000 | -10,276,000 | -11,261,000 | -11,774,000 | -8,255,000 | -13,531,000 | -7,534,000 | -5,240,000 | -5,323,000 | -7,567,000 | -8,926,000 | -11,196,000 | -6,247,000 | -10,226,000 | -7,124,000 | -7,510,000 | -6,045,000 | ||
purchase of other assets | -23,000 | -266,000 | -100,000 | 25,000 | -216,000 | -160,000 | -53,000 | -218,000 | -61,000 | -78,000 | -77,000 | -137,000 | -113,000 | -75,000 | -125,000 | -117,000 | -58,000 | -63,000 | -81,000 | -57,000 | -187,000 | -81,000 | -47,000 | -101,000 | -71,000 | -130,000 | -86,000 | 37,000 | -60,000 | -179,000 | -91,000 | |||||||||||||||||
net cash from investing activities | -14,470,000 | -10,830,000 | -9,949,000 | -8,039,000 | -14,297,000 | -6,318,000 | -8,187,000 | -9,971,000 | -7,529,000 | -2,613,000 | -2,859,000 | -6,972,000 | -4,863,000 | -1,719,000 | -855,000 | -2,942,000 | -2,754,000 | -5,598,000 | -11,358,000 | -7,193,000 | -8,804,000 | -5,919,000 | -9,649,000 | -11,723,000 | -13,160,000 | -9,989,000 | -18,844,000 | -11,621,000 | -11,311,000 | -7,358,000 | -10,393,000 | -11,319,000 | -11,837,000 | -8,336,000 | -13,588,000 | -7,721,000 | -5,321,000 | -5,370,000 | -7,668,000 | -8,997,000 | -11,326,000 | -6,333,000 | -10,189,000 | -7,184,000 | -7,689,000 | -6,136,000 | -6,809,000 | -6,740,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares of common stock | 0 | -7,320,000 | -5,990,000 | -20,291,000 | -7,849,000 | -12,755,000 | -1,332,000 | -19,720,000 | -8,401,000 | 0 | 0 | 0 | -1,422,000 | 0 | -2,103,000 | -3,873,000 | -1,817,000 | -1,989,000 | 0 | 0 | -1,618,000 | |||||||||||||||||||||||||||
proceeds from the exercise of stock options | 15,000 | 3,000 | 273,000 | 0 | 1,426,000 | 2,335,000 | 161,000 | 39,000 | 170,000 | 85,000 | 99,000 | 34,000 | -1,000 | 42,000 | 377,000 | 35,000 | 179,000 | 36,000 | 56,000 | 69,000 | 92,000 | 302,000 | 1,017,000 | 60,000 | 59,000 | 14,000 | 38,000 | 53,000 | 1,000 | 19,000 | 0 | 302,000 | 31,000 | 246,000 | 245,000 | 913,000 | ||||||||||||
indirect repurchase of shares for minimum tax withholdings | -3,000 | -1,393,000 | -16,000 | -40,000 | -9,000 | -1,514,000 | -19,000 | -12,000 | -10,000 | -1,426,000 | -16,000 | -23,000 | -17,000 | -2,490,000 | -13,000 | -17,000 | -29,000 | -626,000 | -16,000 | -23,000 | -27,000 | -811,000 | -8,000 | -23,000 | -23,000 | -739,000 | -6,000 | -9,000 | -24,000 | -458,000 | -2,000 | -11,000 | -18,000 | -293,000 | -3,000 | 0 | -4,000 | -50,000 | ||||||||||
net cash from financing activities | -3,000 | -8,713,000 | -6,041,000 | -20,478,000 | -2,967,000 | -1,241,000 | -7,844,000 | -12,767,000 | -1,342,000 | -21,146,000 | -8,417,000 | -6,376,000 | 1,385,000 | -155,000 | 32,000 | 22,000 | 23,172,000 | 22,952,000 | 154,000 | -2,041,000 | -3,801,000 | -2,594,000 | -1,998,000 | 19,000 | 354,000 | -2,322,000 | 173,000 | 27,000 | 32,000 | -389,000 | 197,000 | 909,000 | 3,356,000 | -50,000 | -89,000 | 56,000 | -8,427,000 | -219,000 | 87,000 | 1,255,000 | -500,000 | 2,839,000 | 6,029,000 | -254,000 | -255,000 | 905,000 | ||
net increase in cash and cash equivalents | -1,874,000 | -11,407,000 | 26,000 | 4,570,000 | -6,098,000 | -12,132,000 | 6,545,000 | -16,908,000 | 1,514,000 | -8,440,000 | 16,289,000 | 10,441,000 | 9,042,000 | 10,538,000 | 39,214,000 | 17,949,000 | -402,000 | -1,276,000 | -2,614,000 | 523,000 | 1,854,000 | -349,000 | -8,616,000 | -2,345,000 | 5,564,000 | 488,000 | -250,000 | 175,000 | 8,945,000 | -3,705,000 | -2,069,000 | 2,964,000 | 2,100,000 | -547,000 | 674,000 | -2,759,000 | ||||||||||||
cash and cash equivalents, beginning of period | 0 | 67,774,000 | 0 | 0 | 0 | 78,028,000 | 0 | 0 | 0 | 106,621,000 | 0 | 0 | 0 | 86,817,000 | 0 | 0 | 0 | 10,074,000 | 0 | 0 | 0 | 8,199,000 | 0 | 0 | 0 | 8,785,000 | 0 | 0 | 0 | 13,694,000 | 0 | 0 | 0 | 8,529,000 | 0 | 0 | 0 | 3,815,000 | 0 | 0 | 0 | 5,323,000 | 0 | 0 | 0 | 5,855,000 | 0 | 0 |
cash and cash equivalents, end of period | -1,874,000 | 56,367,000 | -2,089,000 | -12,761,000 | 26,000 | 82,598,000 | -6,098,000 | -12,132,000 | 6,545,000 | 89,713,000 | 1,514,000 | -8,440,000 | 16,289,000 | 97,258,000 | 9,042,000 | 10,538,000 | 39,214,000 | 28,023,000 | -402,000 | -1,276,000 | 4,407,000 | 7,345,000 | -2,614,000 | 523,000 | 1,854,000 | 8,436,000 | -8,616,000 | -2,345,000 | 5,564,000 | 14,182,000 | -250,000 | 175,000 | 8,945,000 | 4,824,000 | -2,069,000 | 2,964,000 | 855,000 | 6,779,000 | 322,000 | -946,000 | -367,000 | 4,806,000 | 2,100,000 | -547,000 | 674,000 | 3,096,000 | 2,294,000 | -1,060,000 |
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment and other assets acquired by accounts payable | 698,000 | 492,000 | -121,000 | 545,000 | -1,252,000 | 2,262,000 | 1,960,000 | 172,000 | 564,000 | 786,000 | 53,000 | 252,000 | -420,000 | 554,000 | -8,000 | -118,000 | -610,000 | 762,000 | -350,000 | -278,000 | 838,000 | 174,000 | 211,000 | 2,091,000 | -2,187,000 | 401,000 | -223,000 | 2,639,000 | -166,000 | -691,000 | 322,000 | 2,726,000 | 454,000 | 881,000 | 730,000 | 1,016,000 | 723,000 | -244,000 | 137,000 | 1,455,000 | -35,000 | |||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 19,000 | 20,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 19,000 | 0 | 10,000 | 8,000 | 8,000 | 17,000 | 38,000 | 117,000 | 30,000 | 24,000 | 20,000 | 16,000 | 17,000 | 0 | 16,000 | 11,000 | 8,000 | 15,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 7,000 | 29,000 | 51,000 | 50,000 | 46,000 | 41,000 | 38,000 | 31,000 | 23,000 | ||||
cash paid for income taxes | 1,705,000 | 92,000 | 651,000 | 869,000 | 2,465,000 | 73,000 | -114,000 | 105,000 | 294,000 | 67,000 | -13,000 | 1,102,000 | 66,000 | 342,000 | -5,000 | 829,000 | 466,000 | 99,000 | 297,000 | 120,000 | 433,000 | 12,000 | 355,000 | 147,000 | 388,000 | 18,000 | 1,000 | 210,000 | 1,014,000 | 160,000 | 1,768,000 | 357,000 | 1,693,000 | 273,000 | 70,000 | 91,000 | 412,000 | 59,000 | 42,000 | 102,000 | ||||||||
(gain) loss on disposal of property and equipment | -13,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on asset impairment, closed restaurant and other costs | ||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives receivable | -730,000 | -434,000 | -511,000 | |||||||||||||||||||||||||||||||||||||||||||||
loan origination costs | -35,000 | 0 | -236,000 | 0 | 0 | -8,000 | -216,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -854,000 | 2,964,000 | -946,000 | -367,000 | -517,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 5,000,000 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 1,250,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 0 | ||||||||||||||||||||||||||||
payments under revolving line of credit | 0 | 0 | 0 | 0 | 0 | -5,000,000 | -2,000,000 | 0 | 0 | -8,500,000 | -1,250,000 | 0 | 0 | 0 | -1,500,000 | 0 | -2,700,000 | |||||||||||||||||||||||||||||||
income tax receivable | 0 | 215,000 | 388,000 | 703,000 | -551,000 | 300,000 | 170,000 | -704,000 | 446,000 | 475,000 | 741,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||||
amortization of deferred lease incentives | -726,000 | -714,000 | -724,000 | -705,000 | -664,000 | -661,000 | -604,000 | -588,000 | -577,000 | -547,000 | -511,000 | -490,000 | -451,000 | -429,000 | -413,000 | -391,000 | -371,000 | -351,000 | -249,000 | -332,000 | -371,000 | -311,000 | -294,000 | -266,000 | -228,000 | -224,000 | ||||||||||||||||||||||
accrued deferred rent | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease incentives | 858,000 | 1,601,000 | 1,167,000 | 4,510,000 | 1,231,000 | 2,280,000 | 3,077,000 | 565,000 | 2,492,000 | 3,113,000 | 1,416,000 | 1,103,000 | 1,419,000 | 2,228,000 | 1,910,000 | 2,085,000 | 801,000 | 666,000 | 1,667,000 | 933,000 | 2,289,000 | 971,000 | 1,020,000 | 1,193,000 | 2,857,000 | 2,000,000 | ||||||||||||||||||||||
depreciation and amortization | 4,844,000 | 4,895,000 | 5,289,000 | 5,254,000 | 5,284,000 | 5,124,000 | 5,077,000 | 5,099,000 | 5,090,000 | 4,902,000 | 4,713,000 | 4,609,000 | 4,483,000 | 4,307,000 | 4,161,000 | 4,076,000 | 3,821,000 | 3,707,000 | 3,477,000 | 3,405,000 | 3,230,000 | 3,194,000 | 2,998,000 | 2,892,000 | 2,663,000 | 2,439,000 | 2,316,000 | 2,440,000 | 2,324,000 | 2,126,000 | 1,968,000 | 1,856,000 | 1,725,000 | |||||||||||||||
operating lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset impairment and closed restaurant costs | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,556,000 | -1,331,000 | -733,000 | 3,447,000 | 281,000 | -1,515,000 | -1,853,000 | 2,630,000 | 52,000 | -149,000 | -345,000 | 522,000 | -1,133,000 | -123,000 | 17,000 | -384,000 | 44,000 | -941,000 | -1,293,000 | 1,260,000 | -237,000 | -1,359,000 | 784,000 | -119,000 | 61,000 | -287,000 | -241,000 | 928,000 | -212,000 | -622,000 | -190,000 | -206,000 | -74,000 | |||||||||||||||
accrued liabilities | 2,224,000 | 5,614,000 | -5,737,000 | -1,816,000 | 5,216,000 | 1,943,000 | 857,000 | 600,000 | -1,502,000 | 638,000 | 792,000 | |||||||||||||||||||||||||||||||||||||
loss on asset impairment | 0 | 18,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance related to property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from property claims | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closure costs | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -107,000 | -618,000 | -2,357,000 | -183,000 | 75,000 | -42,000 | -39,000 | -28,000 | -86,000 | 14,000 | 0 | -537,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities and deferred rent | -328,000 | 2,590,000 | 1,675,000 | -452,000 | 521,000 | -238,000 | 2,254,000 | -1,211,000 | 548,000 | -1,947,000 | 8,812,000 | -1,438,000 | 1,652,000 | 618,000 | 3,549,000 | 348,000 | 1,396,000 | 762,000 | 1,789,000 | -1,094,000 | ||||||||||||||||||||||||||||
closure costs | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||
write-off of loan origination costs associated with paydown of long-term debt | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -4,994,000 | -76,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of underwriting fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 0 | -1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs paid in 2011 reclassed to equity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation contributed by stockholder | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash settlement with former director | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||
lease origination costs | -86,000 | -58,000 | -30,000 | -76,000 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||
net borrowings on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired by accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 54,000 | 2,422,000 | -487,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 182,000 | 302,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred offering cost not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation contributed by shareholder | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds provided by financing activities | -210,000 | -136,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||
numerator: | ||||||||||||||||||||||||||||||||||||||||||||||||
less liquidation preference and preferred return on series x preferred stock | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less undistributied earnings allocated to participating interest | 1,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 2,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||
denominator: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | -3,406,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 430 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
less undistributed earnings allocated to participating interest | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available to common and participating stockholders | 4,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of preferred stock conversion | 2,273,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options | -7,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of diluted shares | -1,139,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 320 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivilents | -1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquistion of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock |