Denny's Corporation(NASDAQ:DENN) 
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 30, 2020, it had 1,650 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and ...
Website: http://www.dennys.com
Founded: 1953
Full Time Employees: 4,000
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 2010-03-31 | 2009-12-30 | 2009-09-30 | 2009-07-01 | 2009-04-01 | 2008-12-31 | 2008-09-24 | 2008-06-25 | 2008-03-26 | 2007-12-26 | 2007-09-26 | 2007-06-27 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-06-28 | 2005-12-28 | 2004-12-29 | 2003-12-31 | 2002-12-25 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 57,375,000 | 58,395,000 | 53,900,000 | 52,390,000 | 52,701,000 | 54,348,000 | 52,342,000 | 54,046,000 | 53,153,000 | 54,881,000 | 53,452,000 | 54,399,000 | 52,211,000 | 49,167,000 | 43,976,000 | 47,406,000 | 46,470,000 | 47,572,000 | 33,569,000 | 32,892,000 | 27,849,000 | 15,128,000 | 42,291,000 | 48,803,000 | 63,582,000 | 95,447,000 | 98,545,000 | 104,389,000 | 103,609,000 | 102,741,000 | 101,193,000 | 100,303,000 | 97,915,000 | 98,355,000 | 93,779,000 | 94,592,000 | 93,122,000 | 89,210,000 | 90,386,000 | 89,183,000 | 89,279,000 | 88,629,000 | 85,982,000 | 91,415,000 | 82,827,000 | 81,138,000 | 79,304,000 | 81,092,000 | 83,371,000 | 82,841,000 | 81,030,000 | 81,733,000 | 86,575,000 | 91,239,000 | 94,163,000 | 98,360,000 | 104,659,000 | 104,021,000 | 104,555,000 | 103,681,000 | 107,171,000 | 105,301,000 | 107,783,000 | 111,293,000 | 116,579,000 | 125,500,000 | 135,576,000 | 154,830,000 | 160,608,000 | 163,233,000 | 169,593,000 | 193,712,000 | 216,792,000 | 218,316,000 | 215,801,000 | 223,639,000 | 234,705,000 | 221,008,000 | ||||
franchise and license revenue | 55,869,000 | 59,262,000 | 57,737,000 | 62,284,000 | 59,058,000 | 61,579,000 | 57,632,000 | 61,307,000 | 61,030,000 | 62,034,000 | 64,019,000 | 66,450,000 | 65,245,000 | 65,850,000 | 59,131,000 | 60,233,000 | 57,324,000 | 58,593,000 | 47,007,000 | 47,213,000 | 43,795,000 | 25,033,000 | 54,404,000 | 65,033,000 | 60,676,000 | 56,437,000 | 52,866,000 | 55,160,000 | 54,414,000 | 54,593,000 | 54,080,000 | 35,196,000 | 34,469,000 | 35,021,000 | 34,131,000 | 35,013,000 | 35,264,000 | 35,105,000 | 34,256,000 | 34,842,000 | 34,499,000 | 34,690,000 | 34,189,000 | 37,314,000 | 34,205,000 | 33,476,000 | 32,616,000 | 33,165,000 | 33,904,000 | 33,730,000 | 33,460,000 | 34,216,000 | 34,370,000 | 33,492,000 | 32,575,000 | 31,834,000 | 32,023,000 | 31,832,000 | 31,250,000 | 32,204,000 | 32,761,000 | 29,776,000 | 29,789,000 | 29,173,000 | 29,485,000 | 30,313,000 | 30,184,000 | 29,898,000 | 28,667,000 | 27,039,000 | 26,403,000 | 26,554,000 | 24,617,000 | 22,626,000 | 20,950,000 | 20,733,000 | 23,491,000 | 22,483,000 | ||||
total operating revenue | 113,244,000 | 117,657,000 | 111,637,000 | 114,674,000 | 111,759,000 | 115,927,000 | 109,974,000 | 115,353,000 | 114,183,000 | 116,915,000 | 117,471,000 | 120,849,000 | 117,456,000 | 115,017,000 | 103,107,000 | 107,639,000 | 103,794,000 | 106,165,000 | 80,576,000 | 80,105,000 | 71,644,000 | 40,161,000 | 96,695,000 | 113,836,000 | 124,258,000 | 151,884,000 | 151,411,000 | 159,549,000 | 158,023,000 | 157,334,000 | 155,273,000 | 135,499,000 | 132,384,000 | 133,376,000 | 127,910,000 | 129,605,000 | 128,386,000 | 124,315,000 | 124,642,000 | 124,025,000 | 123,778,000 | 123,319,000 | 120,171,000 | 128,729,000 | 117,032,000 | 114,614,000 | 111,920,000 | 114,257,000 | 117,275,000 | 116,571,000 | 114,490,000 | 115,949,000 | 120,945,000 | 124,731,000 | 126,738,000 | 130,194,000 | 136,682,000 | 135,853,000 | 135,805,000 | 135,885,000 | 139,932,000 | 135,077,000 | 137,572,000 | 140,466,000 | 146,064,000 | 155,813,000 | 165,760,000 | 184,728,000 | 189,275,000 | 190,272,000 | 195,996,000 | 220,266,000 | 241,409,000 | 240,942,000 | 236,751,000 | 244,372,000 | 258,196,000 | 243,491,000 | ||||
costs of company restaurant sales, excluding depreciation and amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs | 14,623,000 | 15,086,000 | 14,211,000 | 13,377,000 | 13,611,000 | 13,632,000 | 13,311,000 | 13,993,000 | 13,587,000 | 14,170,000 | 14,039,000 | 14,743,000 | 14,462,000 | 13,168,000 | 11,244,000 | 11,833,000 | 11,430,000 | 11,447,000 | 8,272,000 | 8,275,000 | 7,106,000 | 4,305,000 | 10,130,000 | 11,849,000 | 15,603,000 | 23,363,000 | 23,905,000 | 25,240,000 | 25,303,000 | 25,054,000 | 24,935,000 | 25,027,000 | 24,896,000 | 24,769,000 | 23,133,000 | 23,234,000 | 22,819,000 | 21,781,000 | 22,653,000 | 23,051,000 | 23,289,000 | 21,876,000 | 21,444,000 | 23,551,000 | 21,364,000 | 21,327,000 | 20,583,000 | 21,270,000 | 21,722,000 | 21,402,000 | 21,146,000 | 20,789,000 | 21,449,000 | 22,702,000 | 23,533,000 | 24,701,000 | 25,847,000 | 25,613,000 | 25,635,000 | 25,873,000 | 25,405,000 | 24,500,000 | 25,692,000 | 26,348,000 | 26,924,000 | 29,306,000 | 32,283,000 | 37,755,000 | 38,811,000 | 39,032,000 | 41,947,000 | 48,974,000 | 55,520,000 | 56,323,000 | 55,126,000 | 56,185,000 | 59,509,000 | 54,981,000 | ||||
payroll and benefits | 21,698,000 | 21,869,000 | 21,096,000 | 19,800,000 | 19,838,000 | 20,493,000 | 20,474,000 | 20,184,000 | 19,754,000 | 20,488,000 | 20,240,000 | 20,814,000 | 20,176,000 | 18,336,000 | 17,086,000 | 17,998,000 | 17,404,000 | 16,970,000 | 12,965,000 | 14,614,000 | 11,925,000 | 8,039,000 | 17,106,000 | 18,331,000 | 23,777,000 | 36,866,000 | 39,832,000 | 40,982,000 | 41,041,000 | 41,065,000 | 41,226,000 | 39,816,000 | 37,332,000 | 38,492,000 | 37,397,000 | 38,275,000 | 35,999,000 | 34,088,000 | 34,461,000 | 35,508,000 | 34,249,000 | 33,665,000 | 33,204,000 | 35,696,000 | 32,507,000 | 31,978,000 | 33,099,000 | 32,793,000 | 33,746,000 | 33,220,000 | 31,546,000 | 32,524,000 | 34,409,000 | 36,617,000 | 37,753,000 | 39,698,000 | 41,261,000 | 42,419,000 | 44,196,000 | 43,461,000 | 41,533,000 | 43,363,000 | 44,176,000 | 42,989,000 | 44,712,000 | 52,151,000 | 57,760,000 | 63,602,000 | 65,582,000 | 69,021,000 | 73,728,000 | 82,569,000 | 88,341,000 | 91,932,000 | 92,868,000 | 90,795,000 | 95,627,000 | 91,862,000 | ||||
occupancy | 5,482,000 | 5,181,000 | 5,059,000 | 4,442,000 | 4,443,000 | 4,671,000 | 4,573,000 | 4,699,000 | 4,182,000 | 4,105,000 | 4,094,000 | 3,838,000 | 4,294,000 | 3,782,000 | 3,240,000 | 2,955,000 | 3,013,000 | 2,844,000 | 2,850,000 | 2,712,000 | 2,638,000 | 2,728,000 | 3,163,000 | 3,030,000 | 4,301,000 | 5,498,000 | 5,784,000 | 6,063,000 | 6,083,000 | 5,435,000 | 5,647,000 | 5,511,000 | 5,054,000 | 5,503,000 | 4,734,000 | 4,836,000 | 4,928,000 | 4,993,000 | 4,800,000 | 5,471,000 | 5,164,000 | 4,913,000 | 4,895,000 | 5,400,000 | 5,418,000 | 4,899,000 | 5,128,000 | 5,180,000 | 5,598,000 | 5,513,000 | 5,228,000 | 5,629,000 | 5,780,000 | 6,222,000 | 5,774,000 | 6,791,000 | 6,928,000 | 6,793,000 | 6,860,000 | 6,561,000 | 7,097,000 | 6,908,000 | 7,401,000 | 7,029,000 | 7,808,000 | 8,056,000 | 9,044,000 | 10,412,000 | 9,475,000 | 9,976,000 | 10,552,000 | 11,632,000 | 13,193,000 | 13,024,000 | 13,128,000 | 13,058,000 | 12,893,000 | 12,589,000 | ||||
other operating expenses | 8,367,000 | 10,209,000 | 9,659,000 | 9,609,000 | 8,928,000 | 8,782,000 | 9,760,000 | 9,770,000 | 8,370,000 | 7,805,000 | 8,119,000 | 8,159,000 | 9,519,000 | 9,542,000 | 7,055,000 | 7,600,000 | 6,722,000 | 6,552,000 | 6,077,000 | 5,874,000 | 5,701,000 | 4,534,000 | 5,719,000 | 6,937,000 | 10,625,000 | 14,103,000 | 14,592,000 | 15,218,000 | 15,419,000 | 15,021,000 | 15,050,000 | 13,505,000 | 14,040,000 | 12,933,000 | 12,571,000 | 11,685,000 | 13,372,000 | 11,975,000 | 12,197,000 | 11,609,000 | 12,388,000 | 11,866,000 | 11,765,000 | 12,536,000 | 12,514,000 | 11,443,000 | 11,365,000 | 10,654,000 | 12,022,000 | 11,316,000 | 11,200,000 | 11,758,000 | 12,170,000 | 12,202,000 | 12,895,000 | 14,580,000 | 15,851,000 | 15,329,000 | 15,257,000 | 15,013,000 | 17,158,000 | 15,994,000 | 15,864,000 | 16,757,000 | 18,147,000 | 17,994,000 | 20,598,000 | 24,860,000 | 25,384,000 | 24,730,000 | 25,208,000 | 27,373,000 | 33,842,000 | 31,782,000 | 30,313,000 | 28,828,000 | 34,250,000 | 35,882,000 | ||||
total costs of company restaurant sales, excluding depreciation and amortization | 50,170,000 | 52,345,000 | 50,025,000 | 47,228,000 | 46,820,000 | 47,578,000 | 48,118,000 | 48,646,000 | 45,893,000 | 46,568,000 | 46,492,000 | 47,554,000 | 48,451,000 | 44,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of franchise and license revenue, excluding depreciation and amortization | 26,808,000 | 29,217,000 | 28,354,000 | 22,450,250 | 28,999,000 | 33,428,000 | 27,374,000 | 23,164,250 | 29,810,000 | 30,460,000 | 32,387,000 | 25,128,250 | 34,579,000 | 35,265,000 | 30,669,000 | 19,990,500 | 27,469,000 | 28,735,000 | 23,758,000 | 17,121,750 | 24,073,000 | 15,244,000 | 29,170,000 | 21,766,250 | 31,136,000 | 28,871,000 | 27,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 22,567,000 | 21,445,000 | 20,030,000 | 18,658,000 | 19,831,000 | 20,486,000 | 21,222,000 | 19,255,000 | 18,237,000 | 20,160,000 | 20,118,000 | 16,985,000 | 16,607,000 | 16,623,000 | 16,958,000 | 17,694,000 | 16,497,000 | 17,548,000 | 16,947,000 | 20,451,000 | 13,694,000 | 13,153,000 | 7,742,000 | 15,359,000 | 16,395,000 | 18,453,000 | 18,811,000 | 15,690,000 | 15,981,000 | 15,597,000 | 16,560,000 | 15,879,000 | 16,446,000 | 16,581,000 | 17,509,000 | 17,269,000 | 17,558,000 | 16,206,000 | 16,927,000 | 16,831,000 | 16,008,000 | 16,827,000 | 16,936,000 | 17,284,000 | 13,439,000 | 14,068,000 | 14,116,000 | 13,887,000 | 13,704,000 | 14,085,000 | 15,159,000 | 15,157,000 | 14,702,000 | 14,785,000 | 15,663,000 | 13,786,000 | 13,335,000 | 14,092,000 | 14,139,000 | 15,059,000 | 14,375,000 | 13,111,000 | 13,074,000 | 13,215,000 | 14,313,000 | 15,907,000 | 13,847,000 | 14,924,000 | 14,894,000 | 15,537,000 | 15,615,000 | 18,307,000 | 15,974,000 | 17,167,000 | 15,926,000 | 17,167,000 | 16,440,000 | 15,590,000 | ||||
depreciation and amortization | 4,434,000 | 4,378,000 | 4,107,000 | 3,919,000 | 3,622,000 | 3,735,000 | 3,581,000 | 3,507,000 | 3,605,000 | 3,617,000 | 3,656,000 | 3,810,000 | 3,914,000 | 3,590,000 | 3,548,000 | 4,066,000 | 3,822,000 | 3,897,000 | 3,661,000 | 3,909,000 | 4,048,000 | 4,058,000 | 4,146,000 | 4,227,000 | 4,338,000 | 5,048,000 | 6,233,000 | 7,074,000 | 6,760,000 | 6,691,000 | 6,514,000 | 6,227,000 | 5,958,000 | 5,799,000 | 5,736,000 | 5,971,000 | 5,609,000 | 5,105,000 | 5,493,000 | 5,712,000 | 5,422,000 | 5,314,000 | 5,024,000 | 5,514,000 | 5,185,000 | 5,281,000 | 5,238,000 | 5,727,000 | 5,198,000 | 5,352,000 | 5,224,000 | 5,130,000 | 5,287,000 | 5,827,000 | 6,060,000 | 6,602,000 | 6,955,000 | 7,234,000 | 7,188,000 | 7,653,000 | 7,320,000 | 7,291,000 | 7,373,000 | 7,751,000 | 7,865,000 | 8,015,000 | 8,712,000 | 9,656,000 | 9,977,000 | 9,892,000 | 10,241,000 | 11,872,000 | 12,117,000 | 12,480,000 | 12,878,000 | 13,293,000 | 13,812,000 | 14,120,000 | ||||
goodwill impairment charges | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains), losses and other charges | -1,129,000 | 1,700,000 | 3,911,000 | -10,000 | 746,000 | 1,565,000 | -327,000 | 63,000 | 2,620,000 | 1,176,000 | -1,329,000 | 46,000 | -1,897,000 | 846,000 | -46,309,000 | -215,000 | -113,000 | 532,000 | -511,000 | -781,000 | 1,627,000 | 1,473,000 | -5,721,000 | -50,091,000 | -26,433,000 | -8,935,000 | 1,005,000 | 793,000 | 462,000 | 360,000 | 870,000 | 630,000 | 2,046,000 | 783,000 | 2,545,000 | 249,000 | 24,241,000 | -125,000 | 644,000 | 886,000 | 228,000 | 608,000 | 221,000 | 587,000 | 40,000 | 422,000 | 5,292,000 | 161,000 | 1,484,000 | 134,000 | 1,276,000 | 3,380,000 | -4,009,000 | 1,259,000 | 1,791,000 | -419,000 | -3,350,000 | -1,900,000 | -117,000 | |||||||||||||||||||||||
total operating costs and expenses | 102,850,000 | 109,085,000 | 106,427,000 | 100,220,000 | 100,018,000 | 106,812,000 | 99,968,000 | 107,629,000 | 100,165,000 | 101,981,000 | 101,324,000 | 103,209,000 | 101,654,000 | 101,152,000 | 89,800,000 | 45,015,000 | 86,142,000 | 87,880,000 | 75,062,000 | 81,185,000 | 68,404,000 | 53,688,000 | 78,649,000 | 87,273,000 | 56,084,000 | 105,769,000 | 127,280,000 | 139,789,000 | 139,554,000 | 138,374,000 | 138,848,000 | 116,646,000 | 113,849,000 | 116,367,000 | 111,609,000 | 113,583,000 | 110,809,000 | 129,148,000 | 106,409,000 | 109,328,000 | 108,055,000 | 105,905,000 | 104,854,000 | 112,324,000 | 102,323,000 | 99,669,000 | 100,648,000 | 106,326,000 | 103,750,000 | 103,957,000 | 101,039,000 | 104,162,000 | 109,255,000 | 105,732,000 | 112,825,000 | 118,388,000 | 122,715,000 | 122,146,000 | 124,311,000 | 121,759,000 | 122,997,000 | 122,173,000 | 126,369,000 | 116,038,000 | 127,429,000 | 138,367,000 | 153,840,000 | 174,290,000 | 168,586,000 | 179,735,000 | 176,749,000 | 190,065,000 | 225,098,000 | 216,594,000 | 224,081,000 | 221,625,000 | 202,600,000 | 226,321,000 | ||||
operating income | 10,394,000 | 8,572,000 | 5,210,000 | 14,454,000 | 11,741,000 | 9,115,000 | 10,006,000 | 7,724,000 | 14,018,000 | 14,934,000 | 16,147,000 | 17,640,000 | 15,802,000 | 13,865,000 | 13,307,000 | 62,624,000 | 17,652,000 | 18,285,000 | 5,514,000 | -1,080,000 | 3,240,000 | -13,527,000 | 18,046,000 | 26,563,000 | 68,174,000 | 46,115,000 | 24,131,000 | 19,760,000 | 18,469,000 | 18,960,000 | 16,425,000 | 18,853,000 | 18,535,000 | 17,009,000 | 16,301,000 | 16,022,000 | 17,577,000 | -4,833,000 | 18,233,000 | 14,697,000 | 15,723,000 | 17,414,000 | 15,317,000 | 16,405,000 | 14,709,000 | 14,945,000 | 11,272,000 | 7,931,000 | 13,525,000 | 12,614,000 | 13,451,000 | 11,787,000 | 11,690,000 | 18,999,000 | 13,913,000 | 11,806,000 | 13,967,000 | 13,707,000 | 11,494,000 | 14,126,000 | 16,935,000 | 12,904,000 | 11,203,000 | 24,428,000 | 18,635,000 | 17,446,000 | 11,920,000 | 10,438,000 | 20,689,000 | 10,537,000 | 19,247,000 | 30,201,000 | 16,311,000 | 24,348,000 | 12,670,000 | 22,747,000 | 55,596,000 | 17,170,000 | ||||
yoy | -11.47% | -5.96% | -47.93% | 87.13% | -16.24% | -38.96% | -38.03% | -56.21% | -11.29% | 7.71% | 21.34% | -71.83% | -10.48% | -24.17% | 141.33% | -5898.52% | 444.81% | -235.17% | -69.44% | -104.07% | -95.25% | -129.33% | -25.22% | 34.43% | 269.13% | 143.22% | 46.92% | 4.81% | -0.36% | 11.47% | 0.76% | 17.67% | 5.45% | -451.93% | -10.60% | 9.02% | 11.79% | -127.75% | 19.04% | -10.41% | 6.89% | 16.52% | 35.89% | 106.85% | 8.75% | 18.48% | -16.20% | -32.71% | 15.70% | -33.61% | -3.32% | -0.16% | -16.30% | 38.61% | 21.05% | -16.42% | -17.53% | 6.22% | 2.60% | -42.17% | -9.12% | -26.03% | -6.02% | 134.03% | -9.93% | 65.57% | -38.07% | -65.44% | 26.84% | -56.72% | 51.91% | 32.77% | -70.66% | 41.81% | ||||||||
qoq | 21.26% | 64.53% | -63.95% | 23.11% | 28.81% | -8.90% | 29.54% | -44.90% | -6.13% | -7.51% | -8.46% | 11.63% | 13.97% | 4.19% | -78.75% | 254.77% | -3.46% | 231.61% | -610.56% | -133.33% | -123.95% | -174.96% | -32.06% | -61.04% | 47.83% | 91.10% | 22.12% | 6.99% | -2.59% | 15.43% | -12.88% | 1.72% | 8.97% | 4.34% | 1.74% | -8.85% | -463.69% | -126.51% | 24.06% | -6.53% | -9.71% | 13.69% | -6.63% | 11.53% | -1.58% | 32.59% | 42.13% | -41.36% | 7.22% | -6.22% | 14.12% | 0.83% | -38.47% | 36.56% | 17.85% | -15.47% | 1.90% | 19.25% | -18.63% | -16.59% | 31.24% | 15.18% | -54.14% | 31.09% | 6.82% | 46.36% | 14.20% | -49.55% | 96.35% | -45.25% | -36.27% | 85.16% | -33.01% | 92.17% | -44.30% | -59.09% | 223.80% | |||||
interest expense | 5,318,000 | 5,374,000 | 4,428,000 | 4,410,000 | 4,571,000 | 4,573,000 | 4,420,000 | 4,309,000 | 4,381,000 | 4,402,000 | 4,505,000 | 4,240,000 | 3,691,000 | 2,878,000 | 2,960,000 | 3,134,000 | 3,671,000 | 4,066,000 | 4,277,000 | 4,645,000 | 4,422,000 | 4,947,000 | 3,951,000 | 3,570,000 | 4,188,000 | 5,382,000 | 5,407,000 | 5,421,000 | 5,314,000 | 5,385,000 | 4,625,000 | 4,292,000 | 4,067,000 | 3,740,000 | 3,541,000 | 3,327,000 | 3,117,000 | 3,014,000 | 2,774,000 | 2,605,000 | 2,327,000 | 2,264,000 | 2,087,000 | 2,302,000 | 2,284,000 | 2,274,000 | 2,322,000 | 2,482,000 | 2,452,000 | 2,548,000 | 2,800,000 | 2,832,000 | 3,088,000 | 2,993,000 | 4,456,000 | 4,650,000 | 4,796,000 | 4,901,000 | 5,693,000 | 6,486,000 | 6,394,000 | 6,514,000 | 6,398,000 | 7,753,000 | 8,117,000 | 8,239,000 | 8,491,000 | 8,612,000 | 8,761,000 | 8,883,000 | 9,201,000 | 10,174,000 | 10,489,000 | 10,953,000 | 11,341,000 | 13,271,000 | 14,959,000 | 14,847,000 | ||||
other nonoperating expense | 3,137,000 | 162,000 | -222,000 | -824,000 | -224,000 | -637,000 | -1,182,000 | 43,000 | -666,000 | 10,093,000 | -19,795,000 | -4,041,250 | -2,368,000 | 16,251,000 | -30,048,000 | -8,022,000 | -8,477,000 | 9,565,000 | 2,763,000 | -1,423,000 | 212,000 | -357,000 | -474,000 | -543,000 | 27,000 | -399,000 | 592,000 | 29,000 | -147,000 | -33,000 | -332,000 | -100,000 | 83,000 | -276,000 | 1,331,000 | 1,000 | -15,000 | 38,000 | 8,198,000 | -295,000 | 81,000 | 780,000 | 268,000 | 1,478,000 | 4,536,000 | 188,000 | 570,000 | -1,531,000 | -363,000 | -745,000 | -486,000 | 4,754,000 | 677,000 | -1,617,000 | 5,376,000 | 1,059,000 | 34,000 | -228,000 | 6,554,000 | 1,499,000 | 138,000 | |||||||||||||||||||||
income before income taxes | 1,939,000 | 3,761,000 | 620,000 | 4,745,750 | 7,994,000 | 4,766,000 | 6,223,000 | 5,585,250 | 9,594,000 | 11,198,000 | 1,549,000 | 20,829,000 | 22,572,000 | 30,782,000 | 29,962,000 | 11,400,500 | 16,349,000 | -2,032,000 | 31,285,000 | -2,353,000 | 7,295,000 | -28,039,000 | 11,332,000 | 31,388,500 | 64,401,000 | 41,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 1,307,000 | 1,291,000 | 294,000 | 3,470,000 | 1,478,000 | 1,198,000 | 1,532,000 | 1,695,000 | 1,686,000 | 2,660,000 | 952,000 | 3,343,000 | 5,489,000 | 7,779,000 | 8,107,000 | 15,046,000 | 4,084,000 | -1,204,000 | 8,104,000 | -62,000 | 818,000 | -5,074,000 | 2,319,000 | 5,086,000 | 15,279,000 | 6,767,000 | 4,657,000 | 1,340,000 | 2,810,000 | 2,578,000 | 1,829,000 | 2,104,000 | 5,429,000 | 4,930,000 | 4,744,000 | 1,895,000 | 5,277,000 | 3,824,000 | 5,478,000 | 3,732,000 | 3,854,000 | 5,499,000 | 4,668,000 | 4,572,000 | 4,115,000 | 4,730,000 | 2,619,000 | 1,104,000 | 4,318,000 | 2,537,000 | 3,569,000 | 2,490,000 | 3,201,000 | 3,207,000 | 3,887,000 | -84,973,000 | 406,000 | 408,000 | 199,000 | 371,000 | 419,000 | 362,000 | 229,000 | 328,000 | 848,000 | 616,000 | 247,000 | 689,000 | 120,000 | 546,000 | 2,255,000 | 451,000 | 2,123,000 | 363,000 | 331,000 | |||||||
net income | 632,000 | 2,470,000 | 326,000 | 6,796,000 | 6,516,000 | 3,568,000 | 4,691,000 | 2,902,000 | 7,908,000 | 8,538,000 | 597,000 | 12,771,000 | 17,083,000 | 23,003,000 | 21,855,000 | 43,455,000 | 12,265,000 | -828,000 | 23,181,000 | 2,359,000 | 6,477,000 | -22,965,000 | 9,013,000 | 18,559,000 | 49,122,000 | 34,239,000 | 15,490,000 | 11,503,000 | 10,805,000 | 11,626,000 | 9,759,000 | 13,147,000 | 9,325,000 | 8,749,000 | 8,373,000 | 11,274,000 | 9,726,000 | -11,552,000 | 9,954,000 | 8,759,000 | 8,950,000 | 9,734,000 | 8,533,000 | 9,678,000 | 8,343,000 | 8,273,000 | 6,431,000 | 4,262,000 | 7,031,000 | 6,198,000 | 7,081,000 | 6,480,000 | 5,363,000 | 4,601,000 | 5,865,000 | 92,048,000 | 7,985,000 | 8,130,000 | 4,124,000 | 2,733,000 | 9,934,000 | 5,458,000 | 4,588,000 | 17,878,000 | 10,033,000 | 9,336,000 | 4,307,000 | -3,175,000 | 10,562,000 | 3,151,000 | 4,124,000 | 16,713,000 | 5,337,000 | 11,500,000 | 1,163,000 | 2,269,000 | 25,503,000 | 1,854,000 | ||||
yoy | -90.30% | -30.77% | -93.05% | 134.18% | -17.60% | -58.21% | 685.76% | -77.28% | -53.71% | -62.88% | -97.27% | -70.61% | 39.28% | -2878.14% | -5.72% | 1742.09% | 89.36% | -96.39% | 157.20% | -87.29% | -86.81% | -167.07% | -41.81% | 61.34% | 354.62% | 194.50% | 58.73% | -12.50% | 15.87% | 32.88% | 16.55% | 16.61% | -4.12% | -175.74% | -15.88% | 28.71% | 8.67% | -218.68% | 16.65% | -9.50% | 7.28% | 17.66% | 32.69% | 127.08% | 18.66% | 33.48% | -9.18% | -34.23% | 31.10% | 34.71% | 20.73% | -92.96% | -32.84% | -43.41% | 42.22% | 3268.02% | -19.62% | 48.96% | -10.11% | -84.71% | -0.99% | -41.54% | 6.52% | -663.09% | -5.01% | 196.29% | 4.44% | -119.00% | 97.90% | -72.60% | 254.60% | 636.58% | -79.07% | 520.28% | ||||||||
qoq | -74.41% | 657.67% | -95.20% | 4.30% | 82.62% | -23.94% | 61.65% | -63.30% | -7.38% | 1330.15% | -95.33% | -25.24% | -25.74% | 5.25% | -49.71% | 254.30% | -1581.28% | -103.57% | 882.66% | -63.58% | -128.20% | -354.80% | -51.44% | -62.22% | 43.47% | 121.04% | 34.66% | 6.46% | -7.06% | 19.13% | -25.77% | 40.99% | 6.58% | 4.49% | -25.73% | 15.92% | -184.19% | -216.05% | 13.64% | -2.13% | -8.05% | 14.07% | -11.83% | 16.00% | 0.85% | 28.64% | 50.89% | -39.38% | 13.44% | -12.47% | 9.27% | 20.83% | 16.56% | -21.55% | -93.63% | 1052.76% | -1.78% | 97.14% | 50.90% | -72.49% | 82.01% | 18.96% | -74.34% | 78.19% | 7.47% | 116.76% | -235.65% | -130.06% | 235.20% | -23.59% | -75.32% | 213.15% | -53.59% | 888.82% | -48.74% | -91.10% | 1275.57% | |||||
net income per share | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.06 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 52,054 | 52,059 | 52,324 | 52,499 | 52,148 | 52,689 | 53,068 | 55,984 | 55,869 | 56,787 | 57,638 | 60,771 | 59,020 | 62,306 | 63,343 | 65,171 | 65,447 | 65,294 | 65,251 | 60,812 | 63,793 | 55,686 | 56,300 | 59,944 | 59,430 | 60,290 | 61,651 | 63,364 | 63,246 | 63,644 | 64,432 | 68,077 | 66,873 | 69,407 | 71,004 | 75,325 | 74,851 | 76,730 | 77,060 | 82,627 | 82,923 | 83,975 | 84,875 | 86,323 | 85,061 | 86,781 | 88,803 | 90,829 | 90,035 | 91,659 | 92,350 | |||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 52,175 | 52,131 | 52,443 | 52,614 | 52,207 | 52,787 | 53,214 | 56,196 | 56,082 | 57,051 | 57,840 | 60,879 | 59,040 | 62,430 | 63,580 | 65,573 | 65,829 | 65,294 | 65,749 | 60,812 | 64,027 | 55,686 | 58,106 | 61,833 | 61,189 | 62,082 | 63,683 | 65,562 | 65,522 | 66,128 | 66,946 | 70,403 | 69,210 | 71,661 | 73,241 | 77,206 | 76,791 | 76,730 | 78,877 | 84,729 | 85,056 | 86,080 | 87,465 | 88,355 | 86,983 | 88,384 | 90,816 | 92,903 | 91,967 | 93,665 | 94,461 | |||||||||||||||||||||||||||||||
other nonoperating income | -563,000 | -2,714,000 | -10,461,000 | -19,615,000 | -527,750 | -415,000 | -273,000 | -219,250 | -460,000 | -629,000 | -263,250 | -286,000 | -410,000 | -119,000 | -83,000 | -12,000 | -197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of company restaurant sales | 38,625,000 | 26,636,500 | 38,569,000 | 37,813,000 | 30,164,000 | 31,475,000 | 27,370,000 | 19,606,000 | 36,118,000 | 40,147,000 | 54,306,000 | 79,830,000 | 84,113,000 | 87,503,000 | 87,846,000 | 86,575,000 | 86,858,000 | 83,859,000 | 81,322,000 | 81,697,000 | 77,835,000 | 78,030,000 | 77,118,000 | 72,837,000 | 74,111,000 | 75,639,000 | 75,090,000 | 72,320,000 | 71,308,000 | 77,183,000 | 71,803,000 | 69,647,000 | 70,175,000 | 69,897,000 | 73,088,000 | 71,451,000 | 69,120,000 | 70,700,000 | 73,808,000 | 77,743,000 | 79,955,000 | 85,770,000 | 89,887,000 | 90,154,000 | 91,948,000 | 90,908,000 | 91,193,000 | 90,765,000 | 93,133,000 | 93,123,000 | 97,591,000 | 107,507,000 | 119,685,000 | 136,629,000 | 139,252,000 | 142,759,000 | 151,435,000 | 170,548,000 | 190,896,000 | 193,061,000 | 191,435,000 | 188,866,000 | 202,279,000 | 195,314,000 | ||||||||||||||||||
basic net income per share | 0.133 | 0.19 | -0.01 | 0.36 | 0.05 | 0.1 | -0.41 | 0.16 | 0.32 | 0.83 | 0.57 | 0.25 | 0.19 | 0.17 | 0.18 | 0.15 | 0.2 | 0.14 | 0.13 | 0.12 | 0.15 | 0.13 | -0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.1 | 0.11 | 0.1 | 0.1 | 0.07 | 0.05 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | -0.04 | 0.11 | 0.03 | 0.18 | 0.06 | 0.12 | 0.03 | 0.28 | 0.02 | |||||||||||||||||||||||||||||||||||
diluted net income per share | 0.133 | 0.19 | -0.01 | 0.35 | 0.05 | 0.1 | -0.41 | 0.16 | 0.32 | 0.8 | 0.55 | 0.24 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | -0.15 | 0.13 | 0.1 | 0.11 | 0.11 | 0.1 | 0.11 | 0.1 | 0.09 | 0.07 | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | -0.03 | 0.11 | 0.03 | 0.17 | 0.05 | 0.12 | 0.02 | 0.26 | 0.02 | |||||||||||||||||||||||||||||||||||
net income before income taxes | 20,147,000 | 12,843,000 | 13,615,000 | 14,204,000 | 11,588,000 | 15,251,000 | 14,754,000 | 13,679,000 | 13,117,000 | 13,169,000 | 15,003,000 | -7,728,000 | 15,432,000 | 12,491,000 | 12,804,000 | 15,233,000 | 13,201,000 | 14,250,000 | 12,458,000 | 13,003,000 | 9,050,000 | 5,366,000 | 11,349,000 | 8,735,000 | 10,650,000 | 8,970,000 | 8,564,000 | 7,808,000 | 9,752,000 | 7,075,000 | 8,391,000 | 8,538,000 | 4,323,000 | 3,104,000 | 10,353,000 | 5,820,000 | 4,817,000 | 18,206,000 | 10,881,000 | 9,952,000 | 3,915,000 | 4,798,000 | 11,251,000 | 3,271,000 | 4,670,000 | |||||||||||||||||||||||||||||||||||||
costs of company restaurant sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of franchise and license revenue | 28,517,000 | 28,174,000 | 29,049,000 | 28,556,000 | 9,811,000 | 9,493,000 | 10,244,000 | 9,746,000 | 9,768,000 | 10,275,000 | 10,759,000 | 10,003,000 | 10,502,000 | 10,649,000 | 11,216,000 | 10,978,000 | 12,122,000 | 11,309,000 | 10,633,000 | 10,697,000 | 11,523,000 | 11,599,000 | 11,585,000 | 11,402,000 | 11,899,000 | 12,078,000 | 11,386,000 | 11,312,000 | 10,971,000 | 10,747,000 | 11,085,000 | 11,565,000 | 11,489,000 | 12,009,000 | 11,123,000 | 12,366,000 | 10,331,000 | 10,308,000 | 10,689,000 | 11,298,000 | 9,485,000 | 8,757,000 | 8,520,000 | 8,171,000 | 7,739,000 | 6,858,000 | 6,933,000 | 6,475,000 | 6,690,000 | 6,772,000 | 7,235,000 | |||||||||||||||||||||||||||||||
comprehensive income | 5,675.5 | 6,574 | 8,793 | 7,335 | 4,158.25 | 5,631 | 4,869 | 6,133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 4,619,500 | 3,126,000 | 11,191,000 | 4,161,000 | 4,731,000 | 5,576,000 | 5,169,000 | 7,171,000 | 11,022,000 | 6,582,000 | 7,084,000 | 6,386,000 | 6,222,000 | 7,754,000 | 7,494,000 | 8,005,000 | 13,366,000 | 9,438,000 | 7,266,000 | 14,577,000 | 11,233,000 | 10,523,000 | 10,725,000 | 11,144,000 | 19,825,000 | 16,458,000 | 14,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 94,949 | 94,705 | 95,637 | 96,075 | 97,646 | 96,997 | 98,421 | 98,980 | 98,902 | 99,579 | 99,263 | 97,095 | 96,318 | 96,506 | 96,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 96,754 | 96,745 | 97,408 | 97,878 | 99,588 | 98,746 | 100,602 | 101,362 | 101,391 | 101,305 | 101,983 | 100,153 | 98,499 | 99,158 | 98,457 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.05 | 0.06 | 0.08 | 0.04 | 0.05 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains), losses and other changes | -165,000 | -529,000 | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.06 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.94 | 0.08 | 0.03 | 0.1 | 0.05 | 0.18 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.93 | 0.08 | 0.02 | 0.1 | 0.05 | 0.18 | 0.1 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating gains, losses and other charges | -1,525,250 | -2,648,000 | -3,751,000 | 3,596,000 | -4,294,000 | 3,027,000 | -8,713,000 | -18,401,000 | -747,000 | -13,047,000 | -2,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating gains, losses and other changes | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | -392,000 | 3,503,750 | 13,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | 0.04 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 96,045 | 95,230 | 95,333 | 95,017 | 94,826 | 93,855 | 93,915 | 93,692 | 93,416 | 92,250 | 92,348 | 92,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 97,606 | 98,842 | 98,332 | 98,911 | 98,388 | 98,844 | 98,605 | 98,967 | 98,976 | 97,364 | 96,498 | 97,741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes and cumulative effect of change in accounting principle | 18,968,000 | 5,788,000 | 13,623,000 | 1,526,000 | 2,922,000 | 39,138,000 | 2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of change in accounting principle | 16,713,000 | 5,337,000 | 11,500,000 | 1,163,000 | 2,269,000 | 25,503,000 | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income before cumulative effect of change in accounting principle, net of tax | 0.18 | 0.06 | 0.12 | 0.03 | 0.28 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income before cumulative effect of change in accounting principle, net of tax | 0.17 | 0.05 | 0.12 | 0.02 | 0.26 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income before cumulative effect of change in accounting principle, net of tax | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and exit costs | 835,500 | 1,461,000 | 1,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 207,750 | 831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposition of assets and other | -11,916,000 | -38,995,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 2010-03-31 | 2009-12-30 | 2009-09-30 | 2009-07-01 | 2009-04-01 | 2008-12-31 | 2008-09-24 | 2008-06-25 | 2008-03-26 | 2007-12-26 | 2007-09-26 | 2007-06-27 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-06-28 | 2005-12-28 | 2004-12-29 | 2003-12-31 | 2002-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,224,000 | 1,166,000 | 1,039,000 | 1,698,000 | 1,466,000 | 1,166,000 | 1,164,000 | 4,893,000 | 1,022,000 | 1,130,000 | 8,895,000 | 3,523,000 | 4,346,000 | 1,360,000 | 6,091,000 | 30,624,000 | 10,203,000 | 10,882,000 | 14,508,000 | 3,892,000 | 11,217,000 | 21,077,000 | 39,218,000 | 3,372,000 | 2,020,000 | 2,292,000 | 1,897,000 | 5,026,000 | 1,871,000 | 3,750,000 | 3,919,000 | 4,983,000 | 1,663,000 | 1,668,000 | 1,740,000 | 2,592,000 | 1,526,000 | 6,693,000 | 4,137,000 | 1,671,000 | 8,601,000 | 5,125,000 | 1,718,000 | 3,074,000 | 1,450,000 | 1,221,000 | 1,414,000 | 2,943,000 | 6,330,000 | 2,011,000 | 10,263,000 | 13,565,000 | 24,148,000 | 20,997,000 | 13,540,000 | 13,740,000 | 14,947,000 | 12,937,000 | 19,171,000 | 29,074,000 | 40,638,000 | 21,677,000 | 33,741,000 | 26,525,000 | 29,886,000 | 19,865,000 | 21,607,000 | 21,042,000 | 21,422,000 | 12,046,000 | 18,563,000 | 21,565,000 | 29,075,000 | 47,263,000 | 35,165,000 | 26,226,000 | 26,059,000 | 35,753,000 | 28,236,000 | 15,561,000 | 7,363,000 | 5,717,000 |
investments | 1,129,000 | 1,106,000 | 2,902,000 | 2,796,000 | 2,787,000 | 1,281,000 | 1,255,000 | 3,075,000 | 3,051,000 | 1,746,000 | 1,763,000 | 3,529,000 | 3,687,000 | 2,551,000 | 2,082,000 | 2,069,000 | 2,064,000 | 2,272,000 | 2,266,000 | 2,240,000 | 5,165,000 | 3,649,000 | 3,188,000 | 3,115,000 | 3,048,000 | 1,709,000 | 1,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 16,137,000 | 19,074,000 | 17,197,000 | 24,433,000 | 17,038,000 | 19,784,000 | 17,288,000 | 21,391,000 | 16,950,000 | 18,469,000 | 23,443,000 | 25,576,000 | 24,513,000 | 23,193,000 | 23,161,000 | 19,621,000 | 16,903,000 | 20,407,000 | 20,821,000 | 21,349,000 | 20,637,000 | 19,049,000 | 15,136,000 | 27,488,000 | 19,903,000 | 18,628,000 | 18,304,000 | 26,283,000 | 17,186,000 | 18,975,000 | 19,512,000 | 21,384,000 | 17,423,000 | 16,742,000 | 18,738,000 | 19,841,000 | 14,175,000 | 14,109,000 | 13,819,000 | 16,552,000 | 13,187,000 | 13,749,000 | 14,140,000 | 18,059,000 | 14,759,000 | 13,998,000 | 14,216,000 | 17,321,000 | 14,167,000 | 16,389,000 | 16,762,000 | 19,947,000 | 13,614,000 | 13,781,000 | 12,377,000 | 14,971,000 | 11,408,000 | 11,862,000 | 13,633,000 | 12,580,000 | 13,626,000 | 13,521,000 | 10,828,000 | 14,036,000 | ||||||||||||||||||
inventories | 2,122,000 | 2,129,000 | 1,876,000 | 1,747,000 | 1,835,000 | 1,895,000 | 2,073,000 | 2,175,000 | 2,354,000 | 2,534,000 | 3,253,000 | 5,538,000 | 9,018,000 | 12,208,000 | 9,829,000 | 5,060,000 | 1,230,000 | 1,280,000 | 1,169,000 | 1,181,000 | 1,017,000 | 1,107,000 | 1,202,000 | 1,325,000 | 1,468,000 | 2,347,000 | 2,872,000 | 2,993,000 | 3,051,000 | 3,096,000 | 3,101,000 | 3,134,000 | 2,998,000 | 3,047,000 | 3,088,000 | 3,046,000 | 3,009,000 | 2,796,000 | 2,861,000 | 3,117,000 | 2,908,000 | 2,820,000 | 2,680,000 | 2,952,000 | 2,743,000 | 2,772,000 | 2,916,000 | 2,881,000 | 2,890,000 | 2,839,000 | 2,925,000 | 2,890,000 | 2,846,000 | 2,967,000 | 3,339,000 | 3,438,000 | 3,520,000 | 3,644,000 | 3,862,000 | 4,037,000 | 3,743,000 | 3,741,000 | 3,812,000 | 4,165,000 | 4,141,000 | 4,383,000 | 4,796,000 | 5,455,000 | 5,419,000 | 5,810,000 | 6,095,000 | 6,485,000 | 7,693,000 | 8,065,000 | 8,345,000 | 8,199,000 | 8,121,000 | 8,814,000 | 8,207,000 | 8,289,000 | 8,158,000 | 7,715,000 |
assets held for sale | 891,000 | 1,096,000 | 210,000 | 381,000 | 350,000 | 1,060,000 | 1,455,000 | 1,557,000 | 1,551,000 | 2,312,000 | 1,403,000 | 1,061,000 | 1,319,000 | 1,322,000 | 1,627,000 | 1,621,000 | 1,620,000 | 1,125,000 | 3,206,000 | 1,973,000 | 1,925,000 | 1,419,000 | 15,420,000 | 14,956,000 | 723,000 | 193,000 | 732,000 | 1,754,000 | 1,020,000 | 251,000 | 931,000 | 75,000 | 1,496,000 | 1,582,000 | 486,000 | 3,782,000 | 2,351,000 | 2,380,000 | 671,000 | 548,000 | 1,933,000 | 6,541,000 | 2,941,000 | 3,024,000 | 5,019,000 | 3,100,000 | 4,242,000 | 2,285,000 | 3,032,000 | 1,920,000 | 3,734,000 | 6,712,000 | 4,421,000 | 4,178,000 | 5,255,000 | 4,735,000 | 6,627,000 | |||||||||||||||||||||||||
prepaid and other current assets | 12,226,000 | 8,866,000 | 10,383,000 | 10,628,000 | 10,610,000 | 9,215,000 | 9,646,000 | 12,855,000 | 11,816,000 | 10,043,000 | 9,877,000 | 12,529,000 | 9,709,000 | 7,829,000 | 7,941,000 | 11,393,000 | 14,550,000 | 12,168,000 | 13,552,000 | 18,847,000 | 18,838,000 | 17,567,000 | 10,863,000 | 14,974,000 | 11,034,000 | 15,615,000 | 7,962,000 | 10,866,000 | 10,495,000 | 12,040,000 | 9,048,000 | 11,788,000 | 8,573,000 | 5,821,000 | 6,277,000 | 9,408,000 | 7,170,000 | 6,894,000 | 9,566,000 | 14,143,000 | 8,035,000 | 6,665,000 | 6,855,000 | 7,676,000 | 6,329,000 | 5,068,000 | 5,940,000 | 7,417,000 | 6,111,000 | 4,683,000 | 6,184,000 | 8,401,000 | 7,337,000 | 5,524,000 | 8,237,000 | 11,274,000 | 9,979,000 | 10,123,000 | 10,293,000 | 10,162,000 | 11,260,000 | 12,583,000 | 11,377,000 | 9,549,000 | 14,223,000 | 14,582,000 | 9,036,000 | 9,531,000 | 12,893,000 | 7,253,000 | 9,567,000 | 6,740,000 | 9,289,000 | 10,381,000 | 7,091,000 | |||||||
total current assets | 33,600,000 | 32,331,000 | 31,834,000 | 39,993,000 | 33,851,000 | 35,206,000 | 34,018,000 | 44,050,000 | 34,954,000 | 36,802,000 | 50,831,000 | 50,315,000 | 50,410,000 | 49,438,000 | 52,031,000 | 69,249,000 | 46,595,000 | 48,427,000 | 53,734,000 | 48,666,000 | 57,181,000 | 63,013,000 | 71,584,000 | 52,733,000 | 39,032,000 | 57,417,000 | 49,039,000 | 47,600,000 | 34,505,000 | 37,861,000 | 35,580,000 | 41,289,000 | 30,657,000 | 28,010,000 | 31,597,000 | 35,907,000 | 25,880,000 | 30,492,000 | 30,634,000 | 36,414,000 | 55,903,000 | 51,440,000 | 49,501,000 | 56,071,000 | 47,302,000 | 45,444,000 | 46,822,000 | 53,826,000 | 50,460,000 | 47,658,000 | 56,372,000 | 64,610,000 | 68,233,000 | 64,079,000 | 58,832,000 | 61,293,000 | 44,349,000 | 43,295,000 | 49,140,000 | 62,486,000 | 75,900,000 | 54,294,000 | 65,689,000 | 58,345,000 | 65,889,000 | 56,115,000 | 53,098,000 | 53,459,000 | 54,174,000 | 42,114,000 | 63,291,000 | 57,873,000 | 63,336,000 | 79,872,000 | 71,575,000 | 62,796,000 | 62,016,000 | 65,694,000 | 63,249,000 | 43,555,000 | 32,257,000 | 33,741,000 |
property, net of accumulated depreciation of 164,955 and 159,588, respectively | 123,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 7,076 and 6,783, respectively | 5,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 135,464,000 | 126,457,000 | 126,834,000 | 124,738,000 | 121,169,000 | 110,554,000 | 114,912,000 | 116,795,000 | 119,436,000 | 120,136,000 | 123,013,000 | 126,065,000 | 130,650,000 | 124,176,000 | 125,012,000 | 128,727,000 | 131,616,000 | 135,229,000 | 135,004,000 | 139,534,000 | 145,302,000 | 149,169,000 | 152,952,000 | 158,550,000 | 143,371,000 | 115,338,000 | 94,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 68,532,000 | 68,526,000 | 66,357,000 | 66,357,000 | 66,357,000 | 66,357,000 | 65,908,000 | 65,908,000 | 72,142,000 | 72,142,000 | 72,142,000 | 72,740,000 | 72,740,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,884,000 | 36,832,000 | 36,884,000 | 37,080,000 | 38,124,000 | 39,781,000 | 39,843,000 | 39,843,000 | 39,843,000 | 38,269,000 | 37,821,000 | 36,308,000 | 35,607,000 | 35,233,000 | 35,270,000 | 33,668,000 | 33,667,000 | 33,454,000 | 31,898,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,451,000 | 31,430,000 | 31,430,000 | 30,402,000 | 30,476,000 | 30,573,000 | 30,764,000 | 31,023,000 | 31,218,000 | 31,308,000 | 31,308,000 | 31,892,000 | 32,283,000 | 32,440,000 | 32,440,000 | 38,342,000 | 38,804,000 | 39,476,000 | 40,006,000 | 40,634,000 | 41,064,000 | 41,404,000 | 46,185,000 | 47,779,000 | 48,124,000 | 50,548,000 | 50,064,000 | 50,127,000 | 50,765,000 | 50,186,000 | 50,186,000 | 50,404,000 | 50,073,000 |
intangible assets | 89,271,000 | 89,630,000 | 89,394,000 | 91,739,000 | 92,112,000 | 92,563,000 | 93,046,000 | 93,428,000 | 93,845,000 | 94,220,000 | 94,622,000 | 95,034,000 | 95,465,000 | 49,581,000 | 49,892,000 | 50,226,000 | 50,559,000 | 50,892,000 | 51,226,000 | 51,559,000 | 52,100,000 | 52,681,000 | 53,270,000 | 53,956,000 | 54,591,000 | 55,736,000 | 56,631,000 | 59,067,000 | 59,907,000 | 60,851,000 | 61,628,000 | 57,109,000 | 56,075,000 | 56,391,000 | 54,703,000 | 54,493,000 | 53,897,000 | 48,779,000 | 46,311,000 | 46,074,000 | 46,211,000 | 45,728,000 | 45,992,000 | 46,278,000 | 46,683,000 | 47,093,000 | 47,516,000 | 47,925,000 | 48,479,000 | 48,471,000 | 48,369,000 | 48,920,000 | 49,208,000 | 49,804,000 | 50,364,000 | 50,921,000 | 50,092,000 | 50,747,000 | 51,400,000 | 52,054,000 | 52,888,000 | 53,587,000 | 54,346,000 | 55,110,000 | 55,997,000 | 57,091,000 | 57,903,000 | 58,832,000 | 59,770,000 | 60,693,000 | 61,606,000 | 62,657,000 | 63,812,000 | 64,873,000 | 66,005,000 | 66,882,000 | 68,065,000 | 69,266,000 | 71,664,000 | 77,484,000 | 83,879,000 | 92,257,000 |
deferred financing costs | 589,000 | 748,000 | 907,000 | 1,066,000 | 1,225,000 | 1,384,000 | 1,543,000 | 1,702,000 | 1,861,000 | 2,020,000 | 2,179,000 | 2,337,000 | 2,496,000 | 2,654,000 | 2,813,000 | 2,971,000 | 3,123,000 | 1,727,000 | 2,071,000 | 2,414,000 | 2,119,000 | 2,369,000 | 1,575,000 | 1,727,000 | 1,879,000 | 2,031,000 | 2,183,000 | 2,335,000 | 2,487,000 | 2,638,000 | 2,790,000 | 2,942,000 | 1,491,000 | 1,639,000 | 1,787,000 | 1,936,000 | 2,084,000 | 2,232,000 | 2,381,000 | 2,529,000 | 2,220,000 | 2,338,000 | 2,451,000 | 1,614,000 | 1,734,000 | 1,855,000 | 1,976,000 | 2,097,000 | 2,216,000 | 2,333,000 | 1,917,000 | 2,041,000 | 2,177,000 | 2,300,000 | 5,414,000 | 5,884,000 | 6,457,000 | 7,010,000 | 7,581,000 | 5,286,000 | 2,773,000 | 2,128,000 | 2,406,000 | 2,676,000 | 3,011,000 | 3,307,000 | 3,608,000 | 3,879,000 | 4,188,000 | 4,461,000 | 4,801,000 | 5,078,000 | 5,619,000 | 5,980,000 | 6,314,000 | 6,311,000 | 11,512,000 | 14,014,000 | 15,761,000 | 19,108,000 | 9,887,000 | 12,646,000 |
other noncurrent assets | 46,238,000 | 49,162,000 | 51,957,000 | 54,764,000 | 38,966,000 | 51,418,000 | 50,214,000 | 43,343,000 | 60,361,000 | 42,659,000 | 39,338,000 | 50,876,000 | 43,481,000 | 30,048,000 | 32,346,000 | 37,083,000 | 32,878,000 | 33,407,000 | 32,590,000 | 32,698,000 | 30,414,000 | 31,559,000 | 30,587,000 | 32,525,000 | 33,301,000 | 36,538,000 | 31,683,000 | 29,229,000 | 32,962,000 | 31,388,000 | 30,097,000 | 27,372,000 | 27,167,000 | 27,149,000 | 27,479,000 | 27,797,000 | 25,981,000 | 25,330,000 | 24,974,000 | 24,591,000 | 23,826,000 | 27,811,000 | 25,637,000 | 25,415,000 | 26,237,000 | 26,000,000 | 26,293,000 | 26,568,000 | 27,300,000 | 28,588,000 | 25,474,000 | 25,104,000 | 24,656,000 | 30,458,000 | 28,856,000 | 28,231,000 | 28,063,000 | 28,993,000 | 29,065,000 | 30,554,000 | 31,135,000 | 31,386,000 | 33,187,000 | 32,572,000 | 32,702,000 | 33,649,000 | 33,759,000 | 31,041,000 | ||||||||||||||
total assets | 502,918,000 | 491,150,000 | 488,075,000 | 496,274,000 | 461,623,000 | 459,938,000 | 460,411,000 | 464,818,000 | 479,835,000 | 465,625,000 | 480,447,000 | 498,335,000 | 497,668,000 | 392,818,000 | 401,394,000 | 435,527,000 | 411,024,000 | 418,347,000 | 422,925,000 | 430,949,000 | 450,797,000 | 468,703,000 | 484,133,000 | 460,387,000 | 441,431,000 | 438,736,000 | 422,332,000 | 335,349,000 | 328,758,000 | 334,559,000 | 333,589,000 | 323,782,000 | 309,226,000 | 306,904,000 | 308,159,000 | 306,151,000 | 297,732,000 | 293,240,000 | 288,837,000 | 297,037,000 | 289,707,000 | 285,114,000 | 281,064,000 | 289,858,000 | 284,279,000 | 284,194,000 | 287,731,000 | 295,777,000 | 299,909,000 | 301,398,000 | 311,293,000 | 324,885,000 | 325,854,000 | 328,880,000 | 336,242,000 | 350,501,000 | 280,636,000 | 286,662,000 | 296,768,000 | 311,206,000 | 312,678,000 | 296,665,000 | 313,733,000 | 312,627,000 | 330,718,000 | 329,479,000 | 336,598,000 | 347,195,000 | 357,679,000 | 354,766,000 | 380,136,000 | 381,102,000 | 412,930,000 | 438,643,000 | 443,683,000 | 443,912,000 | 454,338,000 | 500,288,000 | 512,881,000 | 500,493,000 | 506,652,000 | 551,491,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current finance lease liabilities | 1,347,000 | 1,306,000 | 1,253,000 | 1,284,000 | 1,457,000 | 1,372,000 | 1,363,000 | 1,383,000 | 1,393,000 | 1,449,000 | 1,514,000 | 1,683,000 | 1,833,000 | 1,896,000 | 1,962,000 | 1,952,000 | 2,016,000 | 1,637,000 | 1,808,000 | 1,839,000 | 1,963,000 | 1,987,000 | 1,637,000 | 1,674,000 | 1,812,000 | 2,651,000 | 3,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 15,215,000 | 16,676,000 | 16,177,000 | 15,487,000 | 15,076,000 | 14,931,000 | 15,547,000 | 14,779,000 | 14,917,000 | 15,179,000 | 15,230,000 | 15,310,000 | 15,831,000 | 15,051,000 | 15,406,000 | 15,829,000 | 15,907,000 | 16,348,000 | 16,210,000 | 16,856,000 | 18,253,000 | 18,479,000 | 16,403,000 | 16,344,000 | 16,718,000 | 16,999,000 | 17,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,833,000 | 16,299,000 | 16,731,000 | 19,985,000 | 14,685,000 | 17,224,000 | 15,076,000 | 24,070,000 | 15,560,000 | 13,079,000 | 18,251,000 | 19,896,000 | 12,248,000 | 16,675,000 | 12,998,000 | 15,595,000 | 15,152,000 | 14,376,000 | 10,632,000 | 12,021,000 | 10,898,000 | 18,901,000 | 12,009,000 | 20,256,000 | 17,705,000 | 25,237,000 | 28,584,000 | 29,527,000 | 20,327,000 | 26,095,000 | 25,411,000 | 32,487,000 | 19,002,000 | 21,428,000 | 21,030,000 | 25,289,000 | 14,877,000 | 14,289,000 | 15,982,000 | 20,759,000 | 13,749,000 | 12,277,000 | 16,307,000 | 13,250,000 | 16,408,000 | 14,332,000 | 15,817,000 | 14,237,000 | 17,009,000 | 18,484,000 | 19,336,000 | 24,461,000 | 17,604,000 | 17,035,000 | 17,903,000 | 25,935,000 | 20,280,000 | 23,327,000 | 20,379,000 | 25,957,000 | 19,248,000 | 17,676,000 | 25,008,000 | 22,842,000 | 17,550,000 | 19,435,000 | 20,297,000 | 25,255,000 | 31,041,000 | 31,213,000 | 38,459,000 | 43,262,000 | 37,278,000 | 36,637,000 | 40,405,000 | 42,148,000 | 37,175,000 | 35,668,000 | 48,021,000 | 42,647,000 | 40,617,000 | 50,660,000 |
other current liabilities | 54,651,000 | 53,701,000 | 52,145,000 | 58,842,000 | 56,474,000 | 62,600,000 | 56,986,000 | 63,068,000 | 59,071,000 | 56,968,000 | 50,407,000 | 56,762,000 | 62,768,000 | 56,680,000 | 48,524,000 | 64,146,000 | 56,985,000 | 55,251,000 | 47,169,000 | 46,462,000 | 41,346,000 | 37,390,000 | 35,989,000 | 57,307,000 | 51,618,000 | 53,842,000 | 50,500,000 | 61,790,000 | 53,911,000 | 53,218,000 | 51,707,000 | 59,246,000 | 53,748,000 | 56,521,000 | 52,719,000 | 64,796,000 | 55,745,000 | 57,441,000 | 60,258,000 | 77,548,000 | 57,121,000 | 54,440,000 | 49,564,000 | 59,432,000 | 50,220,000 | 45,179,000 | 46,708,000 | 52,698,000 | 50,228,000 | 48,055,000 | 46,529,000 | 54,682,000 | 53,673,000 | 50,971,000 | 50,177,000 | 54,289,000 | 57,040,000 | 52,941,000 | 58,877,000 | 57,685,000 | 62,738,000 | 55,251,000 | 60,283,000 | 64,641,000 | 72,260,000 | 69,039,000 | 75,169,000 | 76,924,000 | ||||||||||||||
total current liabilities | 95,046,000 | 87,982,000 | 86,306,000 | 95,598,000 | 87,692,000 | 96,127,000 | 88,972,000 | 103,300,000 | 90,941,000 | 86,675,000 | 85,402,000 | 93,651,000 | 92,680,000 | 90,302,000 | 78,890,000 | 97,522,000 | 90,060,000 | 87,612,000 | 75,819,000 | 77,178,000 | 72,460,000 | 76,757,000 | 66,038,000 | 95,581,000 | 87,853,000 | 98,729,000 | 99,575,000 | 94,727,000 | 77,520,000 | 82,405,000 | 80,244,000 | 94,901,000 | 76,039,000 | 81,273,000 | 77,068,000 | 93,370,000 | 73,933,000 | 75,006,000 | 79,528,000 | 101,553,000 | 74,183,000 | 69,976,000 | 69,142,000 | 80,416,000 | 74,180,000 | 66,933,000 | 69,759,000 | 74,085,000 | 74,407,000 | 73,760,000 | 79,250,000 | 91,824,000 | 85,322,000 | 84,428,000 | 75,101,000 | 87,195,000 | 84,457,000 | 83,237,000 | 86,054,000 | 90,334,000 | 86,639,000 | 77,465,000 | 90,395,000 | 92,108,000 | 95,790,000 | 95,368,000 | 100,714,000 | 107,117,000 | 112,435,000 | 115,541,000 | 127,027,000 | 131,467,000 | 128,716,000 | 134,015,000 | 138,668,000 | 135,802,000 | 134,793,000 | 133,890,000 | 148,874,000 | 136,244,000 | 192,725,000 | 152,803,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 259,500,000 | 268,600,000 | 266,000,000 | 261,300,000 | 261,000,000 | 257,500,000 | 261,200,000 | 255,500,000 | 248,100,000 | 247,000,000 | 264,000,000 | 261,500,000 | 266,500,000 | 187,000,000 | 171,500,000 | 170,000,000 | 170,000,000 | 180,000,000 | 215,000,000 | 210,000,000 | 230,000,000 | 307,000,000 | 318,000,000 | 240,000,000 | 213,000,000 | 271,000,000 | 283,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent finance lease liabilities | 8,376,000 | 8,729,000 | 8,960,000 | 9,284,000 | 9,540,000 | 8,552,000 | 8,845,000 | 9,150,000 | 9,094,000 | 9,355,000 | 9,237,000 | 9,555,000 | 9,884,000 | 10,117,000 | 10,374,000 | 10,744,000 | 12,825,000 | 13,265,000 | 13,116,000 | 13,530,000 | 13,805,000 | 14,144,000 | 14,413,000 | 14,779,000 | 15,407,000 | 20,470,000 | 25,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 132,007,000 | 122,108,000 | 123,056,000 | 120,841,000 | 117,390,000 | 107,168,000 | 111,553,000 | 114,451,000 | 117,027,000 | 117,218,000 | 120,140,000 | 123,404,000 | 127,620,000 | 121,807,000 | 122,470,000 | 126,296,000 | 129,409,000 | 132,959,000 | 133,051,000 | 137,534,000 | 142,110,000 | 146,080,000 | 149,239,000 | 152,750,000 | 137,165,000 | 107,368,000 | 84,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for insurance claims, less current portion | 5,904,000 | 5,750,000 | 5,926,000 | 5,866,000 | 7,160,000 | 7,069,000 | 7,550,000 | 6,929,000 | 6,693,000 | 7,020,000 | 7,138,000 | 7,324,000 | 7,514,000 | 7,386,000 | 7,860,000 | 8,438,000 | 9,037,000 | 9,602,000 | 9,930,000 | 10,309,000 | 10,572,000 | 11,371,000 | 11,978,000 | 11,454,000 | 12,556,000 | 12,642,000 | 12,454,000 | 12,199,000 | 12,025,000 | 12,255,000 | 12,465,000 | 12,236,000 | 13,584,000 | 14,635,000 | 14,347,000 | 14,853,000 | 14,139,000 | 14,471,000 | 15,378,000 | 15,949,000 | 16,960,000 | 17,479,000 | 17,793,000 | 18,005,000 | 17,748,000 | 18,000,000 | 18,218,000 | 18,249,000 | 18,104,000 | 17,079,000 | 16,845,000 | 18,045,000 | 17,581,000 | 17,081,000 | 17,294,000 | 18,552,000 | 18,190,000 | 18,068,000 | 18,030,000 | 18,810,000 | 19,082,000 | 20,973,000 | 21,256,000 | 21,687,000 | 23,780,000 | 24,663,000 | 24,723,000 | 25,832,000 | 24,480,000 | 25,874,000 | 26,894,000 | 27,148,000 | 27,637,000 | 28,015,000 | 28,739,000 | 28,784,000 | 30,790,000 | 30,403,000 | 31,187,000 | 28,108,000 | ||
deferred income taxes | 8,731,000 | 6,276,000 | 7,683,000 | 9,964,000 | 4,619,000 | 7,029,000 | 7,864,000 | 6,582,000 | 12,867,000 | 8,937,000 | 7,673,000 | 5,139,000 | 11,502,000 | 18,069,000 | 19,854,000 | 18,052,000 | 23,210,000 | 27,047,000 | 28,597,000 | 28,999,000 | 14,718,000 | 21,423,000 | 20,848,000 | 20,617,000 | 17,333,000 | 15,595,000 | 19,333,000 | 22,294,000 | 16,945,000 | 17,966,000 | 21,754,000 | 23,845,000 | 17,683,000 | 23,083,000 | 26,664,000 | 28,426,000 | 13,396,000 | 13,373,000 | 13,351,000 | 13,339,000 | 13,121,000 | 13,109,000 | 13,045,000 | 13,016,000 | 12,995,000 | 12,624,000 | 12,446,000 | 12,345,000 | 12,115,000 | 11,753,000 | 11,678,000 | 11,963,000 | 11,792,000 | 11,759,000 | 12,285,000 | 12,126,000 | 12,167,000 | |||||||||||||||||||||||||
other noncurrent liabilities | 26,048,000 | 26,284,000 | 26,564,000 | 27,446,000 | 28,705,000 | 29,736,000 | 30,171,000 | 31,592,000 | 30,911,000 | 32,038,000 | 31,859,000 | 32,598,000 | 30,210,000 | 32,920,000 | 58,055,000 | 87,792,000 | 89,330,000 | 94,332,000 | 78,081,000 | 112,844,000 | 120,221,000 | 130,858,000 | 124,957,000 | 83,887,000 | 94,196,000 | 71,099,000 | 57,365,000 | 48,087,000 | 43,888,000 | 47,831,000 | 51,561,000 | 27,951,000 | 29,104,000 | 29,533,000 | 26,945,000 | 26,734,000 | 38,185,000 | 37,963,000 | 33,166,000 | |||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 440,566,000 | 437,747,000 | 438,189,000 | 434,701,000 | 428,414,000 | 417,054,000 | 427,183,000 | 424,204,000 | 424,692,000 | 421,568,000 | 440,047,000 | 441,800,000 | 449,618,000 | 361,224,000 | 370,259,000 | 403,270,000 | 410,601,000 | 430,158,000 | 449,178,000 | 484,217,000 | 516,708,000 | 609,453,000 | 618,587,000 | 502,870,000 | 472,324,000 | 482,579,000 | 462,978,000 | 373,967,000 | 361,218,000 | 370,031,000 | 374,760,000 | 326,241,000 | 330,784,000 | 305,530,000 | 295,773,000 | 283,893,000 | 277,551,000 | 270,891,000 | 266,736,000 | 256,079,000 | 223,072,000 | 212,424,000 | 208,019,000 | 207,859,000 | 207,672,000 | 217,275,000 | 212,230,000 | 213,261,000 | 225,117,000 | 225,178,000 | 230,224,000 | 237,521,000 | 239,969,000 | 247,224,000 | 263,786,000 | 272,982,000 | 291,658,000 | 302,948,000 | 312,971,000 | 324,584,000 | 328,463,000 | 332,111,000 | 342,331,000 | 348,017,000 | 381,658,000 | 391,838,000 | 404,559,000 | 414,115,000 | 404,924,000 | 411,197,000 | 429,520,000 | 428,505,000 | 485,319,000 | 511,842,000 | 526,258,000 | 532,128,000 | 550,578,000 | 624,345,000 | 629,409,000 | 629,679,000 | 626,859,000 | 677,579,000 |
total liabilities | 535,612,000 | 525,729,000 | 524,495,000 | 530,299,000 | 516,106,000 | 513,181,000 | 516,155,000 | 527,504,000 | 515,633,000 | 508,243,000 | 525,449,000 | 535,451,000 | 542,298,000 | 451,526,000 | 449,149,000 | 500,792,000 | 500,661,000 | 517,770,000 | 524,997,000 | 561,395,000 | 589,168,000 | 686,210,000 | 684,625,000 | 598,451,000 | 560,177,000 | 581,308,000 | 562,553,000 | 468,694,000 | 438,738,000 | 452,436,000 | 455,004,000 | 421,142,000 | 406,823,000 | 386,803,000 | 372,841,000 | 377,263,000 | 351,484,000 | 345,897,000 | 346,264,000 | 357,632,000 | 297,255,000 | 282,400,000 | 277,161,000 | 288,275,000 | 281,852,000 | 284,208,000 | 281,989,000 | 287,346,000 | 299,524,000 | 298,938,000 | 309,474,000 | 329,345,000 | 325,291,000 | 331,652,000 | 338,887,000 | 360,177,000 | 376,115,000 | 386,185,000 | 399,025,000 | 414,918,000 | 415,102,000 | 409,576,000 | 432,726,000 | 440,125,000 | 477,448,000 | 487,206,000 | 505,273,000 | 521,232,000 | 517,359,000 | 526,738,000 | 556,547,000 | 559,972,000 | 614,035,000 | 645,857,000 | 664,926,000 | 667,930,000 | 685,371,000 | 758,235,000 | 778,283,000 | 765,923,000 | 819,584,000 | 830,382,000 |
shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 519,000 | 519,000 | 516,000 | 513,000 | 533,000 | 533,000 | 533,000 | 529,000 | 657,000 | 657,000 | 655,000 | 650,000 | 650,000 | 650,000 | 645,000 | 642,000 | 642,000 | 642,000 | 641,000 | 640,000 | 1,178,000 | 1,097,000 | 1,097,000 | 1,094,000 | 1,094,000 | 1,093,000 | 1,090,000 | 1,086,000 | 1,085,000 | 1,084,000 | 1,083,000 | 1,077,000 | 1,076,000 | 1,075,000 | 1,075,000 | 1,071,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,065,000 | 1,064,000 | 1,064,000 | 1,063,000 | 1,058,000 | 1,055,000 | 1,053,000 | 1,052,000 | 1,050,000 | 1,047,000 | 1,045,000 | 1,044,000 | 1,038,000 | 1,037,000 | 1,030,000 | 1,028,000 | 1,027,000 | 1,026,000 | 1,022,000 | 1,018,000 | 1,001,000 | 996,000 | 994,000 | 991,000 | 966,000 | 957,000 | 946,000 | 932,000 | |||||||||||||||
paid-in capital | 6,882,000 | 4,175,000 | 1,566,000 | 13,129,000 | 10,135,000 | 7,534,000 | 6,688,000 | 147,393,000 | 144,506,000 | 142,258,000 | 142,136,000 | 140,234,000 | 138,347,000 | 137,332,000 | 135,596,000 | 132,436,000 | 129,176,000 | 125,950,000 | 123,833,000 | 672,502,000 | 600,936,000 | 599,401,000 | 603,980,000 | 604,406,000 | 601,902,000 | 598,825,000 | 592,944,000 | 597,344,000 | 596,248,000 | 595,069,000 | 594,166,000 | 591,773,000 | 589,351,000 | 587,369,000 | 577,951,000 | 582,864,000 | 568,697,000 | 567,156,000 | 565,364,000 | 575,506,000 | 573,711,000 | 572,109,000 | 571,674,000 | 570,705,000 | 568,939,000 | 567,688,000 | 567,505,000 | 566,369,000 | 564,777,000 | 563,483,000 | 562,657,000 | 561,665,000 | 559,160,000 | 558,293,000 | 557,396,000 | 555,852,000 | 554,979,000 | 553,383,000 | 548,490,000 | 547,473,000 | 546,922,000 | 546,301,000 | 542,576,000 | 538,911,000 | 533,612,000 | 527,911,000 | 517,854,000 | 510,686,000 | 417,816,000 | 417,415,000 | ||||||||||||
retained earnings | 929,000 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -39,429,000 | -37,975,000 | -35,348,000 | -32,039,000 | -43,445,000 | -34,461,000 | -35,495,000 | -41,659,000 | -27,760,000 | -40,321,000 | -42,340,000 | -42,697,000 | -43,303,000 | -46,281,000 | -48,689,000 | -54,470,000 | -56,256,000 | -57,080,000 | -57,330,000 | -60,405,000 | -19,713,000 | -17,942,000 | -14,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,595,000 | -1,595,000 | -981,000 | -17,691,000 | -15,925,000 | -11,223,000 | -6,460,000 | -131,402,000 | -114,866,000 | -104,443,000 | -95,476,000 | -87,711,000 | -79,841,000 | -42,457,000 | -30,592,000 | -6,563,000 | -553,973,000 | -553,973,000 | -553,973,000 | -519,780,000 | -474,382,000 | -461,575,000 | -432,519,000 | -416,815,000 | -393,033,000 | -384,470,000 | -371,812,000 | -355,626,000 | -339,147,000 | -309,478,000 | -285,060,000 | -265,884,000 | -233,761,000 | -208,728,000 | -204,905,000 | -201,002,000 | -147,268,000 | -129,538,000 | -113,429,000 | -108,326,000 | -104,296,000 | -96,326,000 | -81,433,000 | -72,336,000 | -69,216,000 | -58,973,000 | -49,526,000 | -47,638,000 | -36,132,000 | -31,324,000 | -25,459,000 | -25,459,000 | -23,283,000 | -18,465,000 | -11,469,000 | -3,890,000 | ||||||||||||||||||||||||||
total shareholders' deficit | -32,694,000 | -34,579,000 | -36,420,000 | -54,483,000 | -53,243,000 | -55,744,000 | -35,798,000 | -42,618,000 | -45,002,000 | -44,630,000 | -58,708,000 | -47,755,000 | -89,637,000 | -99,423,000 | -102,072,000 | -138,371,000 | -217,507,000 | -200,492,000 | -118,746,000 | -142,572,000 | -140,221,000 | -109,980,000 | -117,877,000 | -121,415,000 | -97,360,000 | -97,597,000 | -79,899,000 | -64,682,000 | -71,112,000 | -53,752,000 | -52,657,000 | -57,427,000 | -4,460,000 | -2,772,000 | -2,645,000 | -9,676,000 | -95,479,000 | -99,523,000 | -102,257,000 | -103,712,000 | -102,424,000 | -112,911,000 | -118,993,000 | -127,498,000 | -157,727,000 | -168,675,000 | -174,037,000 | -176,411,000 | -178,870,000 | -224,018,000 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 502,918,000 | 491,150,000 | 488,075,000 | 461,623,000 | 459,938,000 | 460,411,000 | 479,835,000 | 465,625,000 | 480,447,000 | 497,668,000 | 392,818,000 | 401,394,000 | 411,024,000 | 418,347,000 | 422,925,000 | 450,797,000 | 468,703,000 | 484,133,000 | 441,431,000 | 438,736,000 | 422,332,000 | 328,758,000 | 334,559,000 | 333,589,000 | 323,782,000 | 309,226,000 | 306,904,000 | 308,159,000 | 306,151,000 | 297,732,000 | 293,240,000 | 288,837,000 | 324,885,000 | 328,880,000 | 336,242,000 | 350,501,000 | 280,636,000 | 286,662,000 | 296,768,000 | 311,206,000 | 312,678,000 | 296,665,000 | 313,733,000 | 312,627,000 | 329,479,000 | 336,598,000 | 347,195,000 | 380,136,000 | 381,102,000 | 443,912,000 | ||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 162,101 and 159,588, respectively | 118,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 6,813 and 6,783, respectively | 5,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 161,729 and 159,588, respectively | 114,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 6,599 and 6,783, respectively | 5,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -2,173,000 | -2,499,000 | -7,009,000 | -13,525,000 | -17,093,000 | -21,784,000 | -24,686,000 | -32,594,000 | -41,132,000 | -41,729,000 | -54,500,000 | -71,583,000 | -94,586,000 | -116,441,000 | -159,896,000 | -172,161,000 | -171,333,000 | -194,514,000 | -196,873,000 | -203,350,000 | -180,385,000 | -189,398,000 | -207,957,000 | -257,079,000 | -291,318,000 | -306,414,000 | -317,917,000 | -328,722,000 | -340,348,000 | -334,661,000 | -347,976,000 | -357,301,000 | -366,050,000 | -382,843,000 | -394,117,000 | -403,843,000 | -392,291,000 | -402,245,000 | -411,004,000 | -419,954,000 | -429,688,000 | -438,221,000 | -447,899,000 | -456,242,000 | -464,515,000 | -470,946,000 | -475,208,000 | -482,239,000 | -488,437,000 | -495,518,000 | -501,998,000 | -507,361,000 | -511,962,000 | -517,827,000 | -609,875,000 | -617,860,000 | -625,990,000 | -630,114,000 | -632,847,000 | -642,781,000 | -648,239,000 | -652,827,000 | -688,984,000 | -700,284,000 | -735,438,000 | -764,631,000 | -757,303,000 | -713,216,000 | -681,733,000 | |||||||||||||
property, net of accumulated depreciation of 159,588 and 159,879, respectively | 111,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 6,783 and 8,220, respectively | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -34,025,000 | -62,686,000 | -37,116,000 | -65,265,000 | -130,446,000 | -138,064,000 | -133,345,000 | -146,730,000 | -159,680,000 | -171,972,000 | -201,105,000 | -207,214,000 | -221,243,000 | -231,033,000 | -257,947,000 | -265,402,000 | -265,430,000 | -312,932,000 | -278,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 496,274,000 | 464,818,000 | 498,335,000 | 435,527,000 | 430,949,000 | 460,387,000 | 335,349,000 | 330,718,000 | 357,679,000 | 354,766,000 | 412,930,000 | 438,643,000 | 443,683,000 | 454,338,000 | 500,288,000 | 512,881,000 | 500,493,000 | 506,652,000 | 551,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 160,221 and 159,879, respectively | 101,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 7,563 and 8,220, respectively | 6,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 160,053 and 159,879, respectively | 96,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 7,725 and 8,220, respectively | 5,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 161,735 and 159,879, respectively | 94,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 7,393 and 8,220, respectively | 5,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 159,879 and 153,334, respectively | 93,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 8,220 and 9,847, respectively | 6,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 158,275 and 153,334, respectively | 91,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 9,205 and 9,847, respectively | 5,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 156,690 and 153,334, respectively | 91,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 9,348 and 9,847, respectively | 6,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 155,429 and 153,334, respectively | 92,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 10,194 and 9,847, respectively | 6,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 153,334 and 151,836, respectively | 94,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,847 and 11,210, respectively | 6,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 151,797 and 151,836, respectively | 95,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 9,464 and 11,210, respectively | 6,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 152,311 and 151,836, respectively | 92,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 10,071 and 11,210, respectively | 7,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 150,914 and 151,836, respectively | 89,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,772 and 11,210, respectively | 7,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 151,836 and 146,583, respectively | 91,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 11,210 and 9,907, respectively | 7,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 151,887 and 146,583, respectively | 81,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 11,217 and 9,907, respectively | 9,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 149,516 and 146,583, respectively | 82,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 10,684 and 9,907, respectively | 9,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 146,825 and 146,583, respectively | 83,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 10,333 and 9,907, respectively | 9,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 146,583 and 147,445, respectively | 86,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,907 and 8,468, respectively | 9,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 147,510 and 147,445, respectively | 89,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,484 and 8,468, respectively | 10,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -61,205,000 | -62,217,000 | -66,632,000 | -33,960,000 | -41,907,000 | -26,913,000 | -16,299,000 | -4,146,000 | -2,017,000 | -5,407,000 | -2,316,000 | -3,323,000 | -3,546,000 | -2,016,000 | -1,407,000 | -9,808,000 | -9,853,000 | -28,457,000 | -23,777,000 | -25,846,000 | -22,569,000 | -26,152,000 | -24,602,000 | -17,138,000 | -17,438,000 | -17,050,000 | -16,842,000 | -22,607,000 | -22,150,000 | -24,745,000 | -24,999,000 | -24,009,000 | -24,277,000 | -24,545,000 | -24,813,000 | -19,199,000 | -19,199,000 | -19,199,000 | -19,199,000 | -18,046,000 | -18,046,000 | -18,046,000 | -18,213,000 | -24,921,000 | -13,144,000 | -17,423,000 | -19,543,000 | |||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 149,156 and 147,445, respectively | 93,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,036 and 8,468, respectively | 10,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 151,140 and 147,445, respectively | 97,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 8,920 and 8,468, respectively | 11,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 147,445 and 226,620, respectively | 97,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 8,468 and 15,526, respectively | 11,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 153,175 and 226,620, respectively | 98,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 9,973 and 15,526, respectively | 12,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 160,548 and 226,620, respectively | 97,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 13,282 and 15,526, respectively | 16,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 189,939 and 226,620, respectively | 108,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets, net of accumulated amortization of 16,413 and 15,526, respectively | 20,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 140,004,000 | 139,856,000 | 133,102,000 | 124,816,000 | 109,777,000 | 105,620,000 | 107,004,000 | 106,833,000 | 112,772,000 | 184,610,000 | 216,224,000 | 227,453,000 | 236,264,000 | 241,584,000 | 275,159,000 | 288,140,000 | 285,401,000 | 296,995,000 | 324,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 3,410,000 | 3,282,000 | 3,092,000 | 3,126,000 | 3,168,000 | 3,289,000 | 3,324,000 | 3,319,000 | 3,285,000 | 3,311,000 | 3,276,000 | 3,288,000 | 3,246,000 | 3,313,000 | 3,259,000 | 3,271,000 | 3,609,000 | 3,802,000 | 4,047,000 | 4,234,000 | 4,150,000 | 4,170,000 | 4,221,000 | 4,135,000 | 4,181,000 | 4,264,000 | 4,368,000 | 4,444,000 | 4,380,000 | 4,548,000 | 4,383,000 | 4,213,000 | 4,109,000 | 3,899,000 | 3,785,000 | 3,784,000 | 3,725,000 | 3,549,000 | 3,506,000 | 3,500,000 | 3,535,000 | 3,637,000 | 3,757,000 | 3,865,000 | 4,051,000 | 6,198,000 | 6,716,000 | 6,962,000 | 6,979,000 | 7,128,000 | 6,615,000 | 6,226,000 | 3,396,000 | 3,462,000 | 3,886,000 | |||||||||||||||||||||||||||
long-term debt, less current maturities | 286,500,000 | 278,000,000 | 282,000,000 | 282,000,000 | 259,000,000 | 261,800,000 | 235,000,000 | 230,000,000 | 218,500,000 | 203,000,000 | 198,000,000 | 201,000,000 | 195,000,000 | 150,000,000 | 142,000,000 | 135,500,000 | 135,875,000 | 148,750,000 | 157,875,000 | 152,250,000 | 150,000,000 | 152,500,000 | 153,750,000 | 156,750,000 | 161,500,000 | 166,250,000 | 171,000,000 | 193,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current maturities | 27,181,000 | 27,305,000 | 27,945,000 | 28,734,000 | 27,054,000 | 26,296,000 | 26,362,000 | 24,481,000 | 23,806,000 | 22,227,000 | 20,457,000 | 17,192,000 | 17,499,000 | 16,392,000 | 15,345,000 | 14,689,000 | 15,204,000 | 15,422,000 | 14,556,000 | 15,248,000 | 15,923,000 | 15,666,000 | 15,664,000 | 16,012,000 | 15,953,000 | 16,239,000 | 16,996,000 | 17,908,000 | 18,077,000 | 19,269,000 | 19,131,000 | 19,009,000 | 18,988,000 | 18,960,000 | 19,934,000 | 19,480,000 | 19,684,000 | 20,125,000 | 19,912,000 | 21,194,000 | 22,084,000 | 22,252,000 | 21,330,000 | 21,421,000 | 20,845,000 | 21,294,000 | 21,828,000 | 23,493,000 | 24,948,000 | 25,351,000 | 26,997,000 | 28,862,000 | 28,149,000 | 28,728,000 | 31,177,000 | |||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity before treasury stock | 283,470,000 | 283,053,000 | 266,593,000 | 250,397,000 | 258,266,000 | 241,550,000 | 229,579,000 | 220,378,000 | 194,772,000 | 180,009,000 | 156,071,000 | 147,478,000 | 140,407,000 | 139,720,000 | 132,252,000 | 117,332,000 | 109,909,000 | 106,723,000 | 96,312,000 | 87,175,000 | 80,767,000 | 69,601,000 | 61,433,000 | 51,345,000 | 36,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 248,062 and 243,325, respectively | 143,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 2,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 245,733 and 243,325, respectively | 142,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 245,365 and 243,325, respectively | 141,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 243,107 and 255,185, respectively | 138,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 239,689 and 255,185, respectively | 135,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 255,163 and 255,185, respectively | 133,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 252,981 and 247,995, respectively | 131,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 251,129 and 247,995, respectively | 126,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 250,264 and 247,995, respectively | 122,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 23,097,000 | 23,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 29,159,000 | 12,247,000 | 12,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,125,000 | 3,750,000 | 3,375,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 9,250,000 | 8,500,000 | 9,781,000 | 12,054,000 | 2,591,000 | 2,589,000 | 2,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities and deferred credits | 27,631,000 | 39,720,000 | 37,600,000 | 40,037,000 | 38,775,000 | 25,752,000 | 26,844,000 | 26,514,000 | 29,089,000 | 38,847,000 | 38,685,000 | 40,617,000 | 42,023,000 | 39,899,000 | 42,147,000 | 43,134,000 | 43,096,000 | 35,780,000 | 37,577,000 | 38,017,000 | 39,304,000 | 37,854,000 | 38,628,000 | 39,631,000 | 39,273,000 | 45,262,000 | 46,076,000 | 46,282,000 | 53,237,000 | 38,573,000 | 41,327,000 | 43,591,000 | 42,578,000 | 47,117,000 | 47,988,000 | 48,942,000 | 50,469,000 | 52,763,000 | 51,365,000 | 52,557,000 | 54,186,000 | 62,953,000 | 60,883,000 | |||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit) equity | -60,595,000 | -7,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 297,037,000 | 289,707,000 | 285,114,000 | 281,064,000 | 289,858,000 | 284,279,000 | 284,194,000 | 287,731,000 | 295,777,000 | 299,909,000 | 301,398,000 | 311,293,000 | 325,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 250,253 and 255,089, respectively | 117,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 251,345 and 255,089, respectively | 113,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,714,000 | 3,903,000 | 1,583,000 | 2,427,000 | -14,000 | 5,742,000 | 8,431,000 | 385,000 | 2,460,000 | 1,819,000 | 563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 24,108,000 | 24,310,000 | 22,021,000 | 22,385,000 | 22,336,000 | 23,264,000 | 20,962,000 | 20,240,000 | 20,238,000 | 19,807,000 | 18,706,000 | 20,324,000 | 17,557,000 | 15,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 254,753 and 255,089, respectively | 108,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax asset | 17,620,000 | 19,252,000 | 21,604,000 | 24,071,000 | 27,193,000 | 28,290,000 | 34,829,000 | 38,620,000 | 42,305,000 | 45,776,000 | 47,943,000 | 49,137,000 | 55,370,000 | 60,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 253,252 and 255,966, respectively | 109,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 252,475 and 255,966, respectively | 108,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 253,137 and 255,966 respectively | 106,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 251,617 and 250,173 respectively | 105,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 252,144 and 250,173 respectively | 104,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 252,687 and 250,173 respectively | 105,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit - sum | 43,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 249,715 and 241,102, respectively | 103,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 232,677 and 241,102, respectively | 102,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit before treasury stock | 28,552,000 | -72,196,000 | -81,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term debt | 2,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, less current maturities | 185,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit before treasury stock | 22,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5 and 207, respectively | 13,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 239,809 and 247,492, respectively | 120,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of discount of 2,509 and 3,455, respectively | 205,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 337 and 207, respectively | 15,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 248,757 and 247,492, respectively | 125,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of discount of 2,755 and 3,455, respectively | 214,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 387 and 207, respectively | 15,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 247,909 and 247,492, respectively | 128,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes and debentures | 2,585,000 | 2,583,000 | 754,000 | 753,000 | 1,320,000 | 900,000 | 2,431,000 | 3,388,000 | 1,748,000 | 1,403,000 | 4,555,000 | 1,526,000 | 1,680,000 | 2,085,000 | 3,121,000 | 3,941,000 | 4,024,000 | 5,532,000 | 7,906,000 | 1,880,000 | 1,871,000 | 1,975,000 | 51,714,000 | 554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and debentures, less current maturities, net of discount of 3,012 and 3,455, respectively | 224,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 207 and 171, respectively | 17,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 247,492 and 258,695, respectively | 129,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and debentures, less current maturities, net of discount of 3,455 and 0, respectively | 234,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 177 and 171, respectively | 13,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 247,975 and 258,695, respectively | 118,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and debentures, less current maturities | 239,446,000 | 239,467,000 | 248,919,000 | 254,357,000 | 279,496,000 | 288,563,000 | 299,914,000 | 300,617,000 | 307,504,000 | 310,913,000 | 325,936,000 | 325,971,000 | 377,479,000 | 402,252,000 | 412,799,000 | 415,801,000 | 429,507,000 | 515,580,000 | 516,803,000 | 519,236,000 | 509,593,000 | 560,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 147 and 171, respectively | 13,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 254,158 and 258,695, respectively | 122,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 85 and 171, respectively | 13,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 253,462 and 258,695, respectively | 125,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 171 and 475, respectively | 18,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 258,695 and 284,933, respectively | 131,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 786 and 475, respectively | 12,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 262,533 and 284,933, respectively | 134,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 831 and 475, respectively | 14,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 264,174 and 284,933, respectively | 140,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 766 and 475, respectively | 13,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 271,709 and 284,933, respectively | 148,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 475 and 75, respectively | 15,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 284,933 and 307,047, respectively | 159,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 293,770 and 307,047, respectively | 167,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 31,003,000 | 29,635,000 | 23,929,000 | 23,570,000 | 21,788,000 | 21,034,000 | 25,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 73,202,000 | 79,045,000 | 28,196,000 | 24,699,000 | 82,119,000 | 86,721,000 | 87,277,000 | 21,595,000 | 82,584,000 | 89,727,000 | 23,881,000 | 24,759,000 | 6,965,000 | 8,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of restaurants | 3,223,000 | 12,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 307,133 and 307,047, respectively | 176,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | 8,544,000 | 9,526,000 | 9,072,000 | 8,362,000 | 7,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 304,100 and 307,047, respectively | 180,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of: 2007 - 75; 2006 - 79 | 13,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 340.3 million and 352.7 million, respectively | 208,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of: 2006 - 79; 2005 - 450 | 14,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005—450; 2004—801 | 18,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value... | 918,000 | 900,000 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004—801; 2003—1,706 | 12,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of: 2003 — 1,706; 2002 — 1,783 | 9,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for insurance claims | 25,585,000 | 25,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities of discontinued operations |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 2010-03-31 | 2009-12-30 | 2009-09-30 | 2009-07-01 | 2009-04-01 | 2008-12-31 | 2008-09-24 | 2008-06-25 | 2008-03-26 | 2007-12-26 | 2007-09-26 | 2007-06-27 | 2007-03-28 | 2006-12-27 | 2006-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 632,000 | 2,470,000 | 326,000 | 6,516,000 | 3,568,000 | 4,691,000 | 2,902,000 | 7,908,000 | 8,538,000 | 597,000 | 12,771,000 | 17,083,000 | 23,003,000 | 21,855,000 | 43,455,000 | 12,265,000 | -828,000 | 23,181,000 | 2,359,000 | 6,477,000 | -22,965,000 | 9,013,000 | 18,559,000 | 49,122,000 | 34,239,000 | 15,490,000 | 11,503,000 | 10,805,000 | 11,626,000 | 9,759,000 | 13,147,000 | 9,325,000 | 8,749,000 | 8,373,000 | 11,274,000 | 9,726,000 | -11,552,000 | 9,954,000 | 8,759,000 | 8,950,000 | 9,734,000 | 8,533,000 | 9,678,000 | 8,343,000 | 8,273,000 | 6,431,000 | 4,262,000 | 7,031,000 | 6,198,000 | 7,081,000 | 6,480,000 | 5,363,000 | 4,601,000 | 5,865,000 | 92,048,000 | 7,985,000 | 8,130,000 | 4,124,000 | 2,733,000 | 9,934,000 | 5,458,000 | 4,588,000 | 17,878,000 | 10,033,000 | 9,336,000 | 4,307,000 | -3,175,000 | 10,562,000 | 3,151,000 | 4,124,000 | 16,713,000 | 5,337,000 | 11,500,000 | 1,163,000 | 2,269,000 | 25,503,000 | |
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,434,000 | 4,378,000 | 4,107,000 | 3,622,000 | 3,735,000 | 3,581,000 | 3,507,000 | 3,605,000 | 3,617,000 | 3,656,000 | 3,810,000 | 3,914,000 | 3,590,000 | 3,548,000 | 4,066,000 | 3,822,000 | 3,897,000 | 3,661,000 | 3,909,000 | 4,048,000 | 4,058,000 | 4,146,000 | 4,227,000 | 4,338,000 | 5,048,000 | 6,233,000 | 7,074,000 | 6,760,000 | 6,691,000 | 6,514,000 | 6,227,000 | 5,958,000 | 5,799,000 | 5,736,000 | 5,971,000 | 5,609,000 | 5,105,000 | 5,493,000 | 5,712,000 | 5,422,000 | 5,314,000 | 5,024,000 | 5,514,000 | 5,185,000 | 5,281,000 | 5,238,000 | 5,727,000 | 5,198,000 | 5,352,000 | 5,224,000 | 5,130,000 | 5,287,000 | 5,827,000 | 6,060,000 | 6,602,000 | 6,955,000 | 7,234,000 | 7,188,000 | 7,653,000 | 7,320,000 | 7,291,000 | 7,373,000 | 7,751,000 | 7,865,000 | 8,015,000 | 8,712,000 | 9,656,000 | 9,977,000 | 9,892,000 | 10,241,000 | 11,872,000 | 12,117,000 | 12,480,000 | 12,878,000 | 13,293,000 | 13,812,000 | |
goodwill impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains), losses and other charges | -1,129,000 | 1,700,000 | 3,911,000 | 746,000 | 1,565,000 | -327,000 | 63,000 | 2,620,000 | 1,176,000 | -1,329,000 | 46,000 | -1,897,000 | -46,309,000 | -215,000 | -113,000 | 532,000 | -511,000 | -781,000 | 1,627,000 | 1,473,000 | -5,721,000 | -50,091,000 | -26,433,000 | -8,935,000 | 1,005,000 | 793,000 | 462,000 | 360,000 | 870,000 | 630,000 | 2,046,000 | 783,000 | 2,545,000 | 249,000 | 24,241,000 | -125,000 | 644,000 | 886,000 | 228,000 | 608,000 | 221,000 | 587,000 | 40,000 | 422,000 | 5,292,000 | 161,000 | 1,484,000 | 134,000 | 1,276,000 | 3,380,000 | -4,009,000 | -165,000 | 1,259,000 | 1,791,000 | -419,000 | -529,000 | -3,350,000 | -1,900,000 | -117,000 | 423,000 | |||||||||||||||||
amortization on interest rate swaps | 913,000 | 879,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 160,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 158,000 | 159,000 | 159,000 | 158,000 | 159,000 | 158,000 | 159,000 | 258,000 | 344,000 | 344,000 | 285,000 | 251,000 | 188,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 151,000 | 152,000 | 150,000 | 149,000 | 149,000 | 148,000 | 148,000 | 149,000 | 148,000 | 148,000 | 141,000 | 123,000 | 123,000 | 120,000 | 121,000 | 120,000 | 121,000 | 121,000 | 121,000 | 120,000 | 123,000 | 133,000 | 136,000 | 136,000 | 164,000 | 339,000 | 351,000 | 361,000 | 370,000 | 292,000 | 274,000 | 255,000 | 257,000 | 259,000 | 266,000 | 269,000 | 271,000 | 271,000 | 273,000 | 274,000 | 276,000 | 277,000 | 291,000 | 301,000 | 297,000 | 288,000 | 695,000 | 874,000 | |
gains on investments | 0 | -13,000 | -23,000 | -107,000 | -8,000 | -6,000 | -6,000 | -26,000 | 25,000 | -116,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early termination of debt and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 472,000 | -1,376,000 | -768,000 | -2,072,000 | -341,000 | 577,000 | 133,000 | -937,000 | 4,903,000 | 6,330,000 | 4,436,000 | 10,384,000 | 1,502,000 | -1,888,000 | 4,099,000 | 6,486,000 | 1,200,000 | -1,128,000 | -2,577,000 | 6,411,000 | 4,650,000 | 3,468,000 | 1,476,000 | 1,149,000 | 2,148,000 | 1,778,000 | 1,118,000 | 335,000 | 3,645,000 | 3,066,000 | 3,225,000 | -98,000 | 3,552,000 | 1,668,000 | 3,722,000 | 4,993,000 | 2,713,000 | 3,474,000 | 2,826,000 | 5,097,000 | 2,638,000 | 3,321,000 | 2,159,000 | 859,000 | 3,365,000 | 2,001,000 | 2,875,000 | 2,435,000 | 2,639,000 | 3,294,000 | 3,055,000 | 3,166,000 | 23,000 | 22,000 | 12,000 | 219,000 | 12,000 | 64,000 | 29,000 | 21,000 | 372,000 | 177,000 | 101,000 | 272,000 | 270,000 | 96,000 | 199,000 | 1,897,000 | 264,000 | ||||||||
increase of tax valuation allowance | 230,000 | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,249,000 | 2,982,000 | 2,785,000 | 3,006,000 | 2,624,000 | 2,776,000 | 403,000 | 2,864,000 | 2,519,000 | 3,094,000 | 1,933,000 | 1,947,000 | 3,505,000 | 4,015,000 | 3,390,000 | 3,352,000 | 3,388,000 | 3,472,000 | 1,998,000 | 1,511,000 | -1,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 2,799,000 | -1,938,000 | 7,194,000 | 2,610,000 | -2,502,000 | 4,011,000 | -4,331,000 | 1,475,000 | 4,946,000 | 1,814,000 | -1,104,000 | -1,369,000 | 148,000 | -3,567,000 | -2,809,000 | 3,425,000 | 404,000 | 353,000 | -1,087,000 | -1,877,000 | -6,473,000 | 15,815,000 | -10,125,000 | 550,000 | 117,000 | 7,428,000 | -8,304,000 | 1,259,000 | 502,000 | 1,821,000 | -4,086,000 | -462,000 | 396,000 | 3,345,000 | -5,504,000 | 127,000 | -179,000 | 2,634,000 | -3,186,000 | 432,000 | 420,000 | 3,774,000 | -3,444,000 | -671,000 | 160,000 | 2,836,000 | -3,403,000 | 1,533,000 | -412,000 | 2,398,000 | -2,774,000 | 243,000 | -1,207,000 | 1,998,000 | -1,935,000 | 2,238,000 | -538,000 | 2,467,000 | -3,417,000 | -640,000 | -348,000 | 2,692,000 | -4,049,000 | 2,071,000 | -527,000 | 1,769,000 | -3,736,000 | 937,000 | 1,926,000 | 146,000 | -1,796,000 | 2,278,000 | -106,000 | 1,044,000 | -4,208,000 | 492,000 | |
inventories | 7,000 | -165,000 | -128,000 | 61,000 | 178,000 | 102,000 | 178,000 | 180,000 | 720,000 | 2,284,000 | 3,406,000 | 3,282,000 | -2,380,000 | -4,768,000 | -3,830,000 | 49,000 | -111,000 | 13,000 | -164,000 | 90,000 | 179,000 | -4,000 | 143,000 | 879,000 | 525,000 | 121,000 | 58,000 | 45,000 | 5,000 | 33,000 | -137,000 | -54,000 | 40,000 | -41,000 | -37,000 | -214,000 | 66,000 | 256,000 | -210,000 | -87,000 | -141,000 | 272,000 | -209,000 | 29,000 | 145,000 | -36,000 | 87,000 | -35,000 | -44,000 | 121,000 | 372,000 | 99,000 | 81,000 | 124,000 | 218,000 | 175,000 | -294,000 | -2,000 | 72,000 | 352,000 | -24,000 | 242,000 | 414,000 | 658,000 | -36,000 | 391,000 | 285,000 | 390,000 | 1,208,000 | 372,000 | 281,000 | -147,000 | -77,000 | 692,000 | |||
prepaids and other current assets | -3,359,000 | 1,517,000 | 245,000 | -1,394,000 | 431,000 | 3,208,000 | -1,037,000 | -1,776,000 | -164,000 | 2,652,000 | -2,821,000 | -1,880,000 | 112,000 | 3,451,000 | 3,158,000 | -2,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | -274,000 | -1,851,000 | -2,209,000 | 47,000 | -238,000 | 860,000 | -1,149,000 | -872,000 | 1,119,000 | -2,936,000 | 2,040,000 | 4,085,000 | 296,000 | -1,116,000 | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -536,000 | 0 | 120,000 | 81,000 | -642,000 | -164,000 | -149,000 | -120,000 | -113,000 | -246,000 | -136,000 | -94,000 | -222,000 | -244,000 | -371,000 | -329,000 | -217,000 | -604,000 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,874,000 | 478,000 | -356,000 | -2,563,000 | 2,513,000 | -11,037,000 | 11,111,000 | 675,000 | -6,623,000 | -1,131,000 | 7,033,000 | -1,574,000 | 864,000 | -2,405,000 | 248,000 | 740,000 | 3,800,000 | 1,820,000 | -2,142,000 | -8,003,000 | 6,928,000 | -7,465,000 | 4,241,000 | -7,221,000 | -719,000 | -1,471,000 | 6,801,000 | -4,668,000 | 2,585,000 | -9,865,000 | 15,146,000 | -3,135,000 | 291,000 | -2,277,000 | 4,853,000 | 588,000 | -1,694,000 | 1,023,000 | 1,211,000 | 1,471,000 | -62,000 | -275,000 | -236,000 | -781,000 | -728,000 | 3,306,000 | -2,059,000 | -727,000 | -76,000 | -2,658,000 | 3,331,000 | 1,233,000 | -392,000 | -5,389,000 | 4,187,000 | -2,282,000 | 1,470,000 | -1,333,000 | 2,343,000 | 1,495,000 | -8,612,000 | 6,140,000 | 1,583,000 | 163,000 | -1,189,000 | -1,923,000 | -5,422,000 | -2,589,000 | -1,316,000 | -5,511,000 | 4,859,000 | -1,704,000 | 1,226,000 | -2,052,000 | 3,386,000 | 20,000 | |
other accrued liabilities | 654,000 | -261,000 | -9,233,000 | -5,988,000 | 4,572,000 | -6,408,000 | 4,675,000 | 327,000 | 4,888,000 | -6,534,000 | -3,843,000 | 2,979,000 | 2,485,000 | -7,488,000 | 6,794,000 | 1,241,000 | 3,454,000 | 1,195,000 | 987,000 | 39,000 | -214,000 | -6,337,000 | 1,400,000 | -1,280,000 | 1,654,000 | -5,918,000 | 6,057,000 | -1,381,000 | -404,000 | -5,948,000 | 4,969,000 | -4,469,000 | 839,000 | -1,204,000 | 6,410,000 | -3,222,000 | -10,479,000 | -2,926,000 | 16,134,000 | -3,519,000 | -374,000 | -2,762,000 | 5,551,000 | 977,000 | -2,453,000 | -3,961,000 | 3,269,000 | -85,000 | -1,251,000 | -2,679,000 | 1,305,000 | -808,000 | -503,000 | -4,414,000 | 35,000 | 1,175,000 | -5,740,000 | -157,000 | -2,612,000 | 974,000 | -3,860,000 | 1,390,000 | -6,216,000 | 2,123,000 | -5,171,000 | -4,059,000 | 2,904,000 | -4,230,000 | -9,866,000 | 5,786,000 | -1,806,000 | -3,241,000 | -5,289,000 | 11,520,000 | |||
other noncurrent liabilities | -516,000 | -397,000 | -920,000 | -891,000 | -799,000 | -701,000 | 875,000 | -1,374,000 | 73,000 | -772,000 | 2,732,000 | -3,034,000 | -3,711,000 | -2,500,000 | -1,284,000 | -2,197,000 | -887,000 | -1,149,000 | 115,000 | -2,798,000 | -220,000 | -2,607,000 | -170,000 | 10,130,000 | -4,946,000 | -3,116,000 | -2,079,000 | -994,000 | -932,000 | -413,000 | -828,000 | -1,217,000 | 65,000 | -1,133,000 | 2,090,000 | -85,000 | -1,291,000 | -684,000 | |||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 15,974,000 | 9,353,000 | 5,015,000 | 6,551,000 | 14,181,000 | 215,000 | 21,357,000 | 15,117,000 | 19,498,000 | 16,153,000 | 14,502,000 | 15,341,000 | 16,673,000 | -7,064,000 | 12,944,000 | 19,858,000 | 33,136,000 | 10,235,000 | 8,473,000 | -3,652,000 | -9,859,000 | 1,901,000 | 11,301,000 | 6,871,000 | 12,687,000 | 12,468,000 | 27,431,000 | 20,163,000 | 22,646,000 | 3,450,000 | 34,744,000 | 10,707,000 | 24,797,000 | 8,021,000 | 28,030,000 | 20,307,000 | 14,167,000 | 8,658,000 | 23,710,000 | 20,039,000 | 26,265,000 | 10,623,000 | 26,670,000 | 18,309,000 | 16,601,000 | 13,331,000 | 12,326,000 | 20,394,000 | 16,967,000 | 7,355,000 | 15,181,000 | 17,795,000 | 17,742,000 | 8,486,000 | 12,902,000 | 21,672,000 | 10,342,000 | 14,593,000 | 6,662,000 | 20,901,000 | -3,974,000 | 14,666,000 | 5,861,000 | 19,973,000 | 2,354,000 | 5,073,000 | 12,529,000 | 823,000 | 5,880,000 | 1,251,000 | 14,851,000 | 6,594,000 | 14,337,000 | 14,513,000 | 12,936,000 | 9,022,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurants | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment purchases | 0 | 0 | -1,500,000 | 0 | 0 | 0 | -1,300,000 | 0 | 0 | 0 | -1,200,000 | 0 | 0 | 0 | -1,400,000 | -460,000 | 0 | 0 | -1,300,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on notes receivable | 266,000 | 477,000 | 41,000 | 237,000 | 81,000 | 171,000 | 182,000 | 44,000 | 27,000 | 320,000 | 62,000 | 58,000 | 59,000 | 67,000 | 145,000 | 156,000 | 168,000 | 215,000 | 429,000 | 467,000 | 413,000 | 505,000 | 627,000 | 2,169,000 | 433,000 | 425,000 | 262,000 | 557,000 | 1,062,000 | 859,000 | 632,000 | 587,000 | 2,574,000 | 612,000 | 525,000 | 421,000 | 329,000 | 401,000 | 381,000 | 385,000 | 479,000 | 495,000 | 501,000 | 578,000 | 483,000 | 727,000 | 1,126,000 | 1,246,000 | 1,173,000 | 1,234,000 | 328,000 | 152,000 | 123,000 | 1,367,000 | 591,000 | 306,000 | 214,000 | 236,000 | 270,000 | 460,000 | 801,000 | 1,890,000 | |||||||||||||||
issuance of notes receivable | -127,000 | -102,000 | -74,000 | -79,000 | -5,000 | -21,000 | -429,000 | -186,000 | -76,000 | -408,000 | -529,000 | -104,000 | -147,000 | -571,000 | -1,143,000 | -70,000 | -521,000 | -1,934,000 | -428,000 | -453,000 | -815,000 | -1,010,000 | -839,000 | -757,000 | -418,000 | -219,000 | -639,000 | -151,000 | -551,000 | -449,000 | -399,000 | -516,000 | -346,000 | -305,000 | -801,000 | -475,000 | -353,000 | -404,000 | -3,788,000 | -528,000 | -475,000 | -649,000 | |||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -7,573,000 | -10,364,000 | -7,172,000 | -7,267,000 | -5,022,000 | -5,327,000 | -4,540,000 | -1,852,000 | -603,000 | -569,000 | -2,622,000 | -77,299,000 | -2,872,000 | -3,803,000 | 31,926,000 | -1,905,000 | -1,187,000 | 180,000 | 3,376,000 | 1,609,000 | 3,822,000 | -4,156,000 | 9,334,000 | 64,660,000 | 32,322,000 | -1,347,000 | -3,520,000 | -8,039,000 | -6,821,000 | -13,637,000 | -7,359,000 | -7,102,000 | -5,723,000 | -6,963,000 | -6,763,000 | -18,420,000 | -3,929,000 | -3,544,000 | -12,181,000 | -8,127,000 | -9,027,000 | -3,400,000 | -4,091,000 | -4,235,000 | -6,532,000 | -6,431,000 | -7,041,000 | -2,557,000 | -4,718,000 | -2,154,000 | -9,813,000 | -2,704,000 | 6,540,000 | 2,476,000 | -512,000 | -2,674,000 | -1,429,000 | -3,082,000 | -5,146,000 | 163,000 | 973,000 | -1,270,000 | 15,517,000 | 3,152,000 | 5,640,000 | -546,000 | -557,000 | 7,039,000 | 8,499,000 | -5,320,000 | 33,659,000 | 314,000 | 14,781,000 | -1,093,000 | 6,261,000 | 61,712,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver borrowings | 17,700,000 | 32,200,000 | 29,900,000 | 21,900,000 | 17,800,000 | 52,200,000 | 48,000,000 | 35,100,000 | 30,200,000 | 35,000,000 | 19,000,000 | 111,000,000 | 31,500,000 | 13,825,000 | 4,000,000 | 171,500,000 | 2,000,000 | 7,500,000 | 0 | 10,500,000 | 27,500,000 | 102,500,000 | 61,900,000 | 36,000,000 | 38,000,000 | 28,500,000 | 45,000,000 | 24,500,000 | 27,000,000 | 39,500,000 | 286,000,000 | 47,400,000 | 27,500,000 | 31,000,000 | 41,000,000 | 8,000,000 | 11,500,000 | 18,500,000 | 63,500,000 | 11,000,000 | 16,000,000 | 140,500,000 | |||||||||||||||||||||||||||||||||||
revolver payments | -26,800,000 | -29,600,000 | -25,200,000 | -18,400,000 | -21,500,000 | -46,500,000 | -40,600,000 | -34,000,000 | -47,200,000 | -32,500,000 | -24,000,000 | -31,500,000 | -16,000,000 | -12,325,000 | -4,000,000 | -181,500,000 | -37,000,000 | -2,500,000 | -20,000,000 | -87,500,000 | -38,500,000 | -24,500,000 | -34,900,000 | -94,000,000 | -50,500,000 | -31,500,000 | -36,500,000 | -28,500,000 | -27,000,000 | -16,500,000 | -288,800,000 | -20,600,000 | -22,500,000 | -19,500,000 | -25,500,000 | -3,000,000 | -14,500,000 | -12,500,000 | -18,500,000 | -3,000,000 | -9,500,000 | -90,250,000 | |||||||||||||||||||||||||||||||||||
repayments of finance leases | -308,000 | -304,000 | -309,000 | -330,000 | -356,000 | -370,000 | -421,000 | -432,000 | -506,000 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding on share-based payments | -6,000 | 0 | -1,000,000 | -9,000 | 0 | -1,872,000 | 0 | -8,000 | -153,000 | -2,846,000 | 0 | 1,000 | -2,617,000 | -2,165,000 | -139,000 | 0 | -68,000 | -1,309,000 | -1,282,000 | -13,000 | 0 | -3,036,000 | 0 | -28,000 | 0 | -3,178,000 | 0 | -18,000 | 0 | -1,696,000 | 0 | 0 | 0 | -982,000 | 0 | 0 | 0 | -419,000 | -332,000 | 0 | 0 | -464,000 | 0 | -182,000 | 0 | -145,000 | 0 | -301,000 | 0 | ||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -716,000 | -952,000 | -1,886,000 | -4,606,000 | -4,774,000 | -16,664,000 | -15,748,000 | -10,626,000 | -9,041,000 | -7,515,000 | -11,211,000 | -33,751,000 | -12,498,000 | -23,731,000 | 0 | 0 | 0 | -36,008,000 | -43,810,000 | -13,383,000 | -29,177,000 | -8,089,000 | -24,129,000 | -8,144,000 | -13,273,000 | -15,691,000 | -17,099,000 | -30,322,000 | -23,887,000 | -11,742,000 | -32,506,000 | -11,373,000 | -3,932,000 | -3,832,000 | -55,334,000 | -16,120,000 | -16,278,000 | -4,912,000 | -3,985,000 | -8,258,000 | -15,219,000 | -8,596,000 | -3,087,000 | -11,201,000 | -8,479,000 | -2,272,000 | -11,176,000 | -4,972,000 | -2,399,000 | -4,890,000 | -6,701,000 | -7,579,000 | ||||||||||||||||||||||||
net bank overdrafts | 2,071,000 | -442,000 | -941,000 | -259,000 | -495,000 | 2,699,000 | -3,255,000 | 1,704,000 | 1,551,000 | -319,000 | 0 | 0 | 0 | -3,125,000 | 3,124,000 | 0 | 0 | -449,000 | -2,058,000 | -311,000 | -2,628,000 | 705,000 | 2,221,000 | -1,100,000 | -1,901,000 | 3,320,000 | -2,191,000 | 708,000 | 543,000 | -972,000 | 4,114,000 | 0 | 0 | -4,361,000 | 3,592,000 | -3,558,000 | 2,858,000 | -472,000 | -437,000 | -2,287,000 | -695,000 | -440,000 | -1,286,000 | 1,956,000 | -664,000 | -416,000 | -2,352,000 | 1,148,000 | -579,000 | 2,270,000 | -3,046,000 | 3,164,000 | -930,000 | 1,586,000 | -3,372,000 | 2,802,000 | -2,048,000 | 981,000 | -2,678,000 | -1,375,000 | 2,417,000 | -4,818,000 | 2,314,000 | -1,592,000 | 2,345,000 | -4,461,000 | 1,470,000 | -107,000 | 1,487,000 | ||||||||
net cash flows from financing activities | -7,343,000 | 1,138,000 | 1,498,000 | 1,016,000 | -9,157,000 | 1,383,000 | -12,946,000 | -13,373,000 | -26,660,000 | -10,212,000 | -12,703,000 | 64,944,000 | -18,532,000 | -13,666,000 | -24,449,000 | -18,632,000 | -35,575,000 | 201,000 | -19,174,000 | -7,817,000 | -12,104,000 | 38,101,000 | -19,283,000 | -71,803,000 | -44,614,000 | -14,250,000 | -20,756,000 | -14,003,000 | -15,994,000 | 9,123,000 | -24,065,000 | -3,610,000 | -19,146,000 | -1,910,000 | -20,201,000 | -7,054,000 | -7,682,000 | -2,648,000 | -18,459,000 | -8,436,000 | -13,831,000 | -8,579,000 | -20,955,000 | -13,845,000 | -10,262,000 | -8,429,000 | -8,672,000 | -13,518,000 | -20,501,000 | -8,503,000 | -15,951,000 | -11,940,000 | -16,825,000 | -11,162,000 | -13,597,000 | -16,988,000 | -15,147,000 | -21,414,000 | -13,080,000 | -2,103,000 | -9,063,000 | -6,180,000 | -24,739,000 | -13,104,000 | -9,736,000 | -3,962,000 | -12,352,000 | 1,514,000 | -20,896,000 | 1,067,000 | -56,020,000 | -25,096,000 | -17,020,000 | -4,481,000 | -19,030,000 | -80,428,000 | |
increase in cash and cash equivalents | -3,729,000 | 5,372,000 | -823,000 | 2,986,000 | -4,731,000 | -24,533,000 | 20,421,000 | -679,000 | -3,626,000 | 10,616,000 | -7,325,000 | -9,860,000 | -18,141,000 | 35,846,000 | -72,000 | -852,000 | 1,066,000 | -5,167,000 | 2,556,000 | 2,466,000 | -6,930,000 | 3,476,000 | 4,319,000 | -10,583,000 | 3,151,000 | -1,207,000 | -9,903,000 | -11,564,000 | 7,216,000 | 12,098,000 | 8,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,698,000 | 0 | 0 | 4,893,000 | 0 | 0 | 0 | 3,523,000 | 0 | 0 | 0 | 30,624,000 | 0 | 0 | 0 | 3,892,000 | 0 | 0 | 0 | 3,372,000 | 0 | 0 | 0 | 5,026,000 | 0 | 0 | 0 | 4,983,000 | 0 | 0 | 0 | 2,592,000 | 0 | 0 | 0 | 1,671,000 | 0 | 0 | 0 | 3,074,000 | 0 | 0 | 0 | 2,943,000 | 0 | 0 | 0 | 13,565,000 | 0 | 0 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,058,000 | 127,000 | 1,039,000 | 300,000 | 2,000 | 1,164,000 | 3,871,000 | -108,000 | -7,765,000 | 8,895,000 | -823,000 | 2,986,000 | -4,731,000 | 6,091,000 | 20,421,000 | -679,000 | -3,626,000 | 14,508,000 | -7,325,000 | -9,860,000 | -18,141,000 | 39,218,000 | 1,352,000 | -272,000 | 395,000 | 1,897,000 | 3,155,000 | -1,879,000 | -169,000 | 3,919,000 | 3,320,000 | -5,000 | -72,000 | 1,740,000 | 1,066,000 | -5,167,000 | 2,556,000 | 4,137,000 | -6,930,000 | 3,476,000 | 3,407,000 | 1,718,000 | 1,624,000 | 229,000 | -193,000 | 1,414,000 | -3,387,000 | 4,319,000 | -8,252,000 | 10,263,000 | -10,583,000 | 3,151,000 | |||||||||||||||||||||||||
losses on early termination of debt and leases | -67,000 | -59,000 | 9,000 | 123,000 | 0 | 24,000 | -471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -719,000 | -1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 127,000 | -659,000 | 300,000 | -108,000 | -272,000 | 395,000 | -3,129,000 | -1,879,000 | -169,000 | -1,064,000 | -1,356,000 | 229,000 | -193,000 | -1,529,000 | -3,302,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of tax valuation allowance | -8,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate and other assets | 1,886,000 | 986,000 | 48,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and amortization on interest rate swaps | 194,000 | 167,000 | 141,000 | 94,000 | 82,000 | 10,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurant and real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial operating lease direct costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate, restaurants and other assets | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and amortization on interest rate swap derivatives | -2,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments | -26,000 | -30,000 | -24,000 | -5,000 | 16,000 | 66,000 | 158,000 | 65,000 | -5,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -1,472,000 | 1,578,000 | -1,500,000 | -9,191,000 | 3,213,000 | 2,897,000 | 567,000 | -120,000 | -285,000 | -160,000 | -1,259,000 | -1,199,000 | -1,557,000 | -2,312,000 | -1,782,000 | -687,000 | -466,000 | -647,000 | -804,000 | 455,000 | 1,114,000 | -843,000 | -450,000 | -285,000 | -797,000 | -586,000 | -711,000 | -294,000 | -69,000 | -1,036,000 | -623,000 | -503,000 | -982,000 | -1,064,000 | -560,000 | 783,000 | -802,000 | 984,000 | -417,000 | -849,000 | 112,000 | -1,380,000 | -1,311,000 | -1,075,000 | -637,000 | -463,000 | 761,000 | 136,000 | -985,000 | -2,060,000 | -694,000 | -916,000 | -814,000 | -914,000 | -2,209,000 | 247,000 | |||||||||||||||||||||
acquisitions of restaurant and real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of keke’s breakfast cafe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections (deposits) on real estate acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payments | -503,000 | -535,000 | -603,000 | -507,000 | -473,000 | -455,000 | -521,000 | -188,000 | -406,000 | -420,000 | -497,000 | -752,000 | -795,000 | -752,000 | -786,000 | -820,000 | -823,000 | -855,000 | -834,000 | -807,000 | -826,000 | -822,000 | -823,000 | -799,000 | -756,000 | -858,000 | -805,000 | -842,000 | -55,839,000 | -1,897,000 | -1,791,000 | -1,803,000 | -1,746,000 | -1,909,000 | -1,884,000 | -167,864,000 | -5,072,000 | -7,151,000 | -8,183,000 | -198,270,000 | -9,137,000 | -13,041,000 | -11,128,000 | -11,046,000 | -11,038,000 | -251,022,000 | -954,000 | -10,869,000 | -5,924,000 | -27,546,000 | -10,881,000 | -10,736,000 | -1,289,000 | -10,992,000 | -1,371,000 | -16,205,000 | -1,632,000 | -55,636,000 | -27,472,000 | -12,672,000 | -6,324,000 | -17,850,000 | -82,039,000 | ||||||||||||||
deferred financing costs | -44,000 | -1,801,000 | 0 | -8,000 | -776,000 | 0 | -451,000 | -4,000 | -90,000 | -1,171,000 | -2,000 | -58,000 | 0 | 0 | -7,000 | -167,000 | -162,000 | -3,085,000 | -5,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 116,000 | 215,000 | 146,000 | 5,000 | 416,000 | 443,000 | 107,000 | 167,000 | 45,000 | 0 | 1,013,000 | 482,000 | 38,000 | 5,000 | 130,000 | 397,000 | 169,000 | 33,000 | 290,000 | 261,000 | 70,000 | 33,000 | 368,000 | 1,199,000 | 765,000 | 161,000 | 44,000 | 878,000 | 852,000 | 537,000 | 688,000 | 57,000 | 1,474,000 | 315,000 | 334,000 | 57,000 | 172,000 | 517,000 | 4,104,000 | 688,000 | 3,000 | 220,000 | 3,116,000 | 5,000 | 78,000 | 19,000 | 5,000 | 15,000 | 468,000 | 127,000 | 385,000 | 1,208,000 | 111,000 | 128,000 | 679,000 | 1,300,000 | 124,000 | |||||||||||||||||
acquisition of keke's breakfast cafe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of restaurants, real estate and other assets | 73,000 | 1,373,000 | 1,715,000 | 3,944,000 | 62,000 | 108,000 | 2,328,000 | 70,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of deposits for real estate acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and amortization on interest rate swap derivatives | -20,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 535,000 | 2,336,000 | 1,754,000 | -7,475,000 | 1,651,000 | -530,000 | 3,696,000 | -1,704,000 | 2,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | -2,007,000 | 2,264,000 | -337,000 | -1,000 | -1,570,000 | 819,000 | 814,000 | -380,000 | -1,745,000 | 1,683,000 | 259,000 | -971,000 | -1,519,000 | 428,000 | -458,000 | -494,000 | -1,691,000 | 1,546,000 | 390,000 | 38,000 | -1,497,000 | 1,198,000 | 491,000 | -215,000 | -1,551,000 | 1,553,000 | 367,000 | -273,000 | -1,207,000 | 1,686,000 | -259,000 | -38,000 | -882,000 | 1,695,000 | 378,000 | -320,000 | -1,722,000 | 1,463,000 | 477,000 | -117,000 | -1,887,000 | 1,275,000 | -80,000 | -55,000 | -2,140,000 | 1,441,000 | 344,000 | -265,000 | -2,361,000 | 2,037,000 | 170,000 | -275,000 | -1,998,000 | 1,447,000 | 919,000 | -1,261,000 | -1,655,000 | 2,001,000 | -876,000 | -331,000 | -2,195,000 | 850,000 | 698,000 | -1,429,000 | -1,164,000 | 2,137,000 | |||||||||||
proceeds from issuance of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and amortization on dedesignated interest rate swaps | -10,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on real estate acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on termination of leases | -106,000 | 34,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on interest rate swap derivatives | -29,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5,294,000 | -1,272,000 | -6,704,000 | 4,111,000 | -3,940,000 | 4,580,000 | -7,652,000 | 2,904,000 | -371,000 | 1,545,000 | -2,992,000 | 2,739,000 | -3,214,000 | -2,753,000 | 456,000 | 3,131,000 | -2,350,000 | -276,000 | 2,672,000 | 4,576,000 | -6,108,000 | -1,370,000 | 190,000 | 822,000 | -1,348,000 | -1,260,000 | 871,000 | 1,478,000 | -1,307,000 | -1,427,000 | 1,500,000 | 2,218,000 | -1,065,000 | -1,812,000 | 2,660,000 | 3,037,000 | -1,294,000 | 143,000 | 170,000 | -131,000 | 1,082,000 | 1,324,000 | -1,212,000 | -1,828,000 | 4,674,000 | 360,000 | -5,547,000 | 496,000 | 3,362,000 | -5,640,000 | 1,291,000 | 982,000 | 48,000 | -2,828,000 | 2,549,000 | -216,000 | 1,307,000 | -3,296,000 | |||||||||||||||||||
proceeds (costs) from sales of restaurants, real estate and other assets | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early extinguishments of debt and leases | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | -448,000 | 2,176,000 | 2,713,000 | 2,253,000 | 2,377,000 | 1,100,000 | 1,211,000 | 1,350,000 | 1,995,000 | 2,493,000 | 2,080,000 | 1,973,000 | 1,985,000 | 1,775,000 | 1,902,000 | 1,948,000 | 1,130,000 | 1,941,000 | 1,859,000 | 1,705,000 | 2,853,000 | 649,000 | 1,180,000 | 1,164,000 | 1,418,000 | 1,053,000 | 1,206,000 | 1,175,000 | 702,000 | 1,128,000 | 876,000 | 790,000 | 1,039,000 | 1,031,000 | 1,176,000 | 973,000 | 830,000 | 761,000 | -109,000 | 1,358,000 | 772,000 | 1,197,000 | 1,817,000 | 885,000 | 1,606,000 | 849,000 | 1,032,000 | 630,000 | 1,774,000 | 681,000 | 1,135,000 | 1,184,000 | 2,256,000 | 1,698,000 | |||||||||||||||||||||||
operating lease assets/liabilities | -18,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and vacations | -12,783,000 | 2,398,000 | -1,627,000 | 1,842,000 | -6,439,000 | 3,033,000 | 1,171,000 | 2,019,000 | -4,048,000 | 2,648,000 | 598,000 | 1,892,000 | -11,584,000 | 3,636,000 | 1,724,000 | 3,703,000 | -16,433,000 | 6,338,000 | 1,814,000 | 5,241,000 | -9,333,000 | 3,268,000 | 2,654,000 | 693,000 | -3,967,000 | 544,000 | 1,694,000 | 791,000 | -5,574,000 | 1,033,000 | 1,607,000 | 277,000 | -638,000 | -1,069,000 | 1,450,000 | -986,000 | 1,539,000 | -383,000 | 2,299,000 | -2,077,000 | -5,822,000 | -937,000 | 58,000 | -1,523,000 | -1,544,000 | 1,817,000 | -4,469,000 | 1,935,000 | -5,691,000 | 3,182,000 | -5,227,000 | 4,255,000 | -4,724,000 | 6,713,000 | -5,923,000 | ||||||||||||||||||||||
acquisition of restaurants and real estate | -1,864,000 | -4,750,000 | 0 | -4,706,000 | 0 | 0 | -1,998,000 | -8,418,000 | -2,310,000 | -3,172,000 | -3,071,000 | -3,800,000 | -1,326,000 | -11,480,000 | -3,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property | 2,083,000 | 965,000 | 0 | 4,000 | 0 | 1,286,000 | 780,000 | 252,000 | 11,000 | 38,000 | 302,000 | 1,581,000 | 3,000 | 57,000 | 0 | 4,000 | -9,000 | 1,569,000 | 0 | 22,000 | 1,387,000 | 1,239,000 | 9,335,000 | 3,594,000 | 3,612,000 | 1,093,000 | 1,441,000 | 2,452,000 | 8,763,000 | 6,595,000 | 3,318,000 | 4,000 | 19,928,000 | 7,700,000 | 9,639,000 | 3,391,000 | 6,150,000 | 13,383,000 | 16,375,000 | 1,633,000 | 45,704,000 | 8,129,000 | 13,608,000 | 65,205,000 | |||||||||||||||||||||||||||||||||
purchase of equity forward contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap derivatives | -7,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on acquisitions of real estate | 2,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(costs) proceeds from sales of restaurants, real estate and other assets | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishments of debt and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -67,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishments of debt and leases | -9,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of restaurants and real estate | 7,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt and leases | -12,000 | 2,000 | 62,000 | 0 | -5,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (reversal) of tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | -2,000 | 49,000 | -44,000 | -8,000 | -35,000 | -6,000 | -12,000 | 278,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the change in fair value of interest rate caps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for share-based compensation | 16,000 | 11,000 | 1,672,000 | 423,000 | 438,000 | 115,000 | -964,000 | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant acquisitions | -1,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the change in fair value of interest rate caps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities and deferred credits | -9,672,000 | -872,000 | -584,000 | -88,000 | 1,207,000 | -1,518,000 | 115,000 | -963,000 | 5,000 | 1,186,000 | -1,744,000 | -2,135,000 | 298,000 | -1,543,000 | -1,148,000 | -1,370,000 | -197,000 | -1,983,000 | -714,000 | -2,607,000 | -332,000 | -2,333,000 | -1,044,000 | -826,000 | -3,481,000 | -1,921,000 | 33,000 | -2,594,000 | 13,000 | -3,398,000 | -2,374,000 | -3,850,000 | -2,308,000 | -1,197,000 | -2,776,000 | -1,729,000 | -6,063,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||
term loan borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt transaction costs | 0 | 0 | 1,000 | -3,000 | -25,000 | -19,000 | -25,000 | -770,000 | -2,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in the fair value of interest rate caps | 0 | 1,000 | 10,000 | 14,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 0 | 16,000 | 121,000 | 129,000 | 134,000 | 140,000 | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revolver borrowings under new credit agreement | -8,000,000 | 6,750,000 | 3,000,000 | -1,750,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings under new credit agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | -1,000 | 428,000 | 111,000 | 1,338,000 | 349,000 | 110,000 | 28,000 | 7,935,000 | 217,000 | 302,000 | 303,000 | 267,000 | 1,717,000 | 4,534,000 | 214,000 | -19,000 | 26,000 | 69,000 | 28,000 | 338,000 | 140,000 | 51,000 | 16,000 | 6,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense for share-based compensation | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trademarks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | -32,000 | -75,000 | -97,000 | 590,000 | -80,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property | -4,739,000 | -3,006,000 | -6,318,000 | -3,567,000 | -2,443,000 | -1,836,000 | -3,162,000 | -4,073,000 | -3,084,000 | -5,770,000 | -14,179,000 | -6,892,000 | -3,146,000 | -3,164,000 | -5,923,000 | -4,548,000 | -3,999,000 | -3,937,000 | -6,707,000 | -6,344,000 | -7,876,000 | -6,953,000 | -12,045,000 | -7,815,000 | -6,371,000 | -4,621,000 | -7,347,000 | -7,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in the fair value of interest rate cap | 2,000 | -1,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap | 0 | 0 | 0 | 167,000 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under new credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under new credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 13,740,000 | 0 | 0 | 29,074,000 | 0 | 0 | 26,525,000 | 0 | 0 | 21,042,000 | 0 | 0 | 21,565,000 | 0 | 0 | 26,226,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 13,540,000 | 2,010,000 | -6,234,000 | 19,171,000 | 18,961,000 | -12,064,000 | 33,741,000 | 10,021,000 | -1,742,000 | 21,607,000 | 9,376,000 | -6,517,000 | 18,563,000 | -18,188,000 | 12,098,000 | 35,165,000 | -9,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on interest rate swap | -563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurant units | 0 | 0 | 0 | -2,208,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | 0 | -80,000 | -15,000 | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 565,000 | 9,376,000 | -6,517,000 | -3,002,000 | -7,510,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating gains, losses and other charges | -2,648,000 | -3,751,000 | 298,000 | 3,596,000 | -4,294,000 | 3,027,000 | -8,713,000 | -18,401,000 | -747,000 | -13,047,000 | -2,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on early extinguishment of debt | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable payments from former subsidiary | 0 | 3,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in the fair value of interest rate swap | 46,000 | -1,584,000 | 4,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property | 5,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payments and other transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and exit costs | 1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposition of assets and other | -38,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation related to stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of amounts due from frd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment and other transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in bank overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes forgiven related to reacquisition of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation settled in common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
execution of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of deposits securing frd letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes received related to refranchising and sale of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares pursuant to compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangible assets with indefinite lives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from (advances to) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits refunded (made) to secure frd letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases entered into | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on refranchising and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(advances to) receipts from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits (made) refunded to secure frd letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments securing in-substance defeased debt |