7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
      
    		                                                                              
      assets
    		                                                                              
      current assets:
    		                                                                              
      cash and cash equivalents
    		167,950,000 194,201,000 186,505,000 186,650,000 169,636,000 153,534,000 144,994,000 146,034,000 98,197,000 97,953,000 181,606,000 269,655,000 355,288,000 263,536,000 294,738,000 361,412,000 304,159,000 259,461,000 179,567,000 383,369,000 309,278,000 278,507,000 344,560,000 116,043,000 100,518,000 127,555,000 132,932,000 137,164,000 102,667,000 95,718,000 96,399,000 117,010,000 104,212,000 112,346,000 129,249,000 140,535,000 107,823,000 118,293,000 140,330,000 144,785,000 105,886,000 104,383,000 133,470,000 104,004,000 132,859,000 100,350,000 133,218,000 106,011,000 95,535,000 75,637,000 117,382,000 64,537,000 71,838,000 32,371,000 48,684,000 60,691,000 53,940,000 34,522,000 50,360,000 105,230,000 64,120,000 68,459,000 105,075,000 80,370,000 97,456,000 100,144,000 38,033,000 32,561,000 51,818,000 19,516,000 26,410,000 21,301,000 34,919,000 23,111,000 28,084,000 44,793,000 64,139,000 44,031,000 
      accounts receivable
    		90,329,000 91,223,000 91,151,000 115,218,000 83,414,000 83,184,000 90,694,000 127,937,000 85,742,000 90,596,000 93,119,000 119,981,000 89,529,000 91,888,000 94,009,000 119,968,000 92,135,000 99,308,000 107,387,000 121,897,000 122,148,000 124,619,000                                                         
      restricted cash
    		61,163,000 47,003,000 44,439,000 42,448,000 45,974,000 45,357,000 47,631,000 35,058,000 41,932,000 39,365,000 37,098,000 38,929,000 52,517,000 49,776,000 47,168,000 47,541,000 64,685,000 72,137,000 60,063,000 39,884,000 47,511,000 31,184,000 34,159,000 40,732,000 36,694,000 34,387,000 36,654,000 48,515,000 41,866,000 39,430,000 32,391,000 31,436,000 31,338,000 31,411,000 31,311,000 30,256,000 34,958,000 42,831,000 36,927,000 32,528,000 42,226,000 41,255,000 40,701,000 52,262,000             3,221,000 91,000 3,975,000 50,790,000 60,624,000 69,584,000 75,382,000 68,514,000 100,528,000 82,030,000 142,003,000            
      prepaid gift card costs
    		22,823,000 19,982,000 22,299,000 28,552,000 23,493,000 23,501,000 23,242,000 29,545,000 23,550,000 23,623,000 23,717,000 30,235,000 24,595,000 25,028,000 23,981,000 28,175,000 21,890,000 21,716,000 22,581,000 29,080,000 25,690,000 27,370,000 27,563,000 36,077,000 29,090,000 29,411,000 30,045,000 38,195,000 30,186,000 29,464,000 31,174,000 40,725,000 36,667,000 37,364,000 37,331,000 47,115,000 36,728,000 36,455,000 37,202,000 46,792,000 41,140,000 41,559,000                                     
      prepaid income taxes
    		   1,446,000 806,000 2,767,000  3,445,000 3,063,000 4,917,000  3,063,000 3,502,000 6,890,000 6,867,000 10,529,000 2,025,000 397,000 6,940,000 6,178,000 13,831,000 17,880,000 7,039,000 13,290,000 11,349,000 7,123,000 19,370,000 17,402,000 42,398,000 42,107,000 36,078,000 43,654,000 8,749,000 7,458,000  2,483,000 1,966,000   5,186,000 2,805,000 1,278,000  11,753,000    4,708,000 3,619,000 2,134,000  16,080,000 312,000 5,721,000  13,922,000 13,763,000 13,118,000 1,924,000 306,000      15,104,000             
      prepaid expenses
    		11,945,000                                                        14,439,000 13,776,000 13,958,000 16,024,000 16,663,000 16,689,000 15,853,000 16,660,000 15,906,000 11,041,000 12,288,000 10,096,000 5,704,000 7,493,000 3,214,000 2,785,000 1,458,000 2,899,000 1,437,000 1,931,000 1,385,000 2,412,000 
      other current assets
    		4,304,000 18,340,000 15,727,000 11,685,000 8,108,000 11,259,000 10,638,000 15,759,000 11,317,000 13,352,000 12,831,000 17,901,000 11,075,000 12,710,000 10,092,000 6,728,000 8,744,000 8,134,000 9,171,000 6,098,000 5,942,000 6,410,000 6,254,000 3,906,000 6,928,000 7,016,000 5,980,000 3,410,000 3,361,000 6,764,000 6,906,000 12,615,000 5,703,000 6,584,000 5,102,000 4,370,000 5,036,000 5,637,000 4,737,000 4,212,000 5,548,000 12,835,000 12,905,000 9,239,000 10,788,000 12,323,000 8,092,000 3,650,000 7,683,000 4,058,000 8,050,000 13,214,000 15,311,000 21,170,000 18,448,000 8,051,000                       
      total current assets
    		358,514,000 370,749,000 360,121,000 385,999,000 331,431,000 319,602,000 317,199,000 357,778,000 263,801,000 269,806,000 348,371,000 479,764,000 645,786,000 449,828,000 476,855,000 574,353,000 493,638,000 461,153,000 385,709,000 586,506,000 524,400,000 485,970,000 499,990,000 346,917,000 276,005,000 304,278,000 322,767,000 382,190,000 314,774,000 316,498,000 308,782,000 395,614,000 283,326,000 292,650,000 299,022,000 366,148,000 280,446,000 304,297,000 317,067,000 372,709,000 324,178,000 347,582,000 356,559,000 412,884,000 308,581,000 273,193,000 298,863,000 331,582,000 261,764,000 240,196,000 268,477,000 294,455,000 242,903,000 231,175,000 215,153,000 276,947,000 265,516,000 249,970,000 210,554,000 325,720,000 269,051,000 281,728,000 317,798,000 292,832,000 342,784,000 374,132,000 379,777,000 91,560,000 106,857,000 78,393,000 71,346,000 65,234,000 79,889,000 70,510,000 85,006,000 105,280,000 116,526,000 106,614,000 
      non-current restricted cash
    		22,000,000 22,000,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 16,400,000 16,400,000 16,400,000 16,400,000 16,400,000 16,400,000 16,400,000 16,400,000 32,800,000 32,800,000 32,800,000 32,800,000 16,400,000 15,700,000 15,700,000 15,700,000 14,700,000 14,700,000 14,700,000 14,700,000 14,700,000  14,700,000 14,700,000 14,700,000                       49,000 49,000 44,696,000 45,461,000 45,799,000 50,683,000 50,937,000 51,882,000 55,528,000 57,763,000            
      property and equipment
    		155,165,000 154,271,000 155,251,000 156,134,000 154,932,000 158,101,000 159,706,000 161,891,000 162,055,000 157,508,000 158,715,000 145,277,000 135,368,000 175,265,000 175,515,000 179,411,000 175,318,000 178,571,000 182,661,000 187,977,000 195,105,000 203,540,000 211,835,000 216,420,000 220,744,000 222,818,000 225,396,000 240,264,000 195,693,000 197,220,000 198,624,000 199,585,000 199,857,000 200,815,000 203,139,000 205,055,000 205,230,000 209,323,000 214,206,000 219,580,000 226,234,000 231,124,000 235,355,000 241,229,000 252,673,000 261,201,000 264,855,000 274,295,000 281,432,000 285,379,000 289,723,000 294,375,000 345,603,000 435,582,000 462,427,000 474,154,000 524,947,000 531,805,000 568,913,000 711,991,000 750,270,000 760,362,000 784,911,000 805,137,000 809,004,000 901,073,000 933,371,000 300,588,000 305,637,000 309,737,000 312,194,000 311,838,000 313,205,000 317,959,000 317,212,000 320,538,000 323,711,000 326,848,000 
      operating lease right-of-use assets
    		331,819,000 341,526,000 332,907,000 323,468,000 282,202,000 280,641,000 278,056,000 275,214,000 283,854,000 283,892,000 290,859,000 289,123,000 298,102,000 355,149,000 329,895,000 335,428,000 334,624,000 331,826,000 338,572,000 346,086,000 355,766,000 349,103,000 364,875,000 366,931,000 370,500,000 378,520,000 383,962,000                                                    
      deferred rent receivable
    		19,470,000 22,034,000 23,076,000 24,804,000 26,721,000 28,888,000 31,140,000 33,326,000 35,537,000 37,678,000 39,772,000 42,329,000 44,306,000 46,293,000 48,280,000 50,257,000 51,820,000 53,017,000 54,713,000 56,449,000 62,458,000 65,126,000 68,759,000 70,308,000 72,366,000 74,075,000 75,569,000 77,069,000 78,937,000 80,358,000 81,720,000 82,971,000 84,071,000 85,052,000 86,027,000 86,981,000 88,034,000 88,802,000 89,438,000 90,030,000 90,531,000 90,917,000 90,920,000 91,117,000                                   
      long-term receivables, net of allowance of 1,212
    		34,167,000                                                                              
      goodwill
    		249,557,000 250,260,000 248,622,000 248,622,000 254,062,000 254,062,000 254,062,000 254,062,000 254,057,000 254,057,000 254,120,000 253,956,000 247,002,000 251,628,000 251,628,000 251,628,000 251,628,000 251,628,000 251,628,000 251,628,000 251,628,000 251,628,000 343,862,000 343,862,000 343,862,000 343,862,000 343,862,000 345,314,000 339,236,000 339,236,000 339,236,000 339,236,000 339,236,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 697,470,000 810,874,000 820,686,000            
      other intangible assets
    		566,241,000 568,710,000 570,262,000 575,654,000 578,309,000 580,793,000 583,373,000 586,033,000 588,692,000 591,437,000 594,333,000 597,028,000 526,989,000 534,247,000 536,812,000 539,390,000 541,999,000 544,587,000 547,098,000 549,671,000 552,943,000 555,495,000 572,449,000 575,103,000 577,357,000 580,197,000 583,040,000 585,889,000 576,789,000 579,369,000 581,639,000 582,787,000 585,160,000 760,977,000 761,021,000 763,431,000 765,773,000 768,096,000 770,447,000 772,949,000 775,128,000 777,425,000 779,878,000 782,336,000 785,078,000 788,105,000 791,033,000 794,057,000 797,061,000 800,076,000 803,067,000 806,093,000 809,217,000 815,577,000 818,783,000 822,361,000 825,046,000 828,167,000 832,476,000 840,685,000 843,529,000 846,871,000 946,503,000 949,507,000 952,758,000 1,005,148,000 1,008,423,000            
      other non-current assets
    		36,925,000 26,852,000 22,308,000 20,530,000 18,874,000 18,195,000 16,734,000 16,881,000 16,407,000 16,691,000 17,668,000 17,917,000 14,823,000 9,880,000 10,247,000 10,006,000 10,450,000 10,902,000 11,503,000 9,316,000 25,918,000 25,590,000 25,552,000 28,271,000 27,712,000 27,601,000 27,239,000 26,152,000 9,012,000 4,752,000 3,983,000 18,835,000 3,825,000 3,717,000 3,680,000 18,346,000 18,396,000 18,358,000 18,204,000 18,417,000 39,835,000 40,972,000 41,553,000 42,216,000                                   
      total assets
    		1,773,858,000 1,789,947,000 1,766,340,000 1,790,584,000 1,699,539,000 1,693,502,000 1,695,209,000 1,740,287,000 1,659,581,000 1,666,553,000 1,758,069,000 1,881,491,000 1,972,021,000 1,881,766,000 1,888,283,000 1,999,366,000 1,922,499,000 1,895,923,000 1,856,289,000 2,074,945,000 2,070,916,000 2,043,267,000 2,185,470,000 2,049,511,000 1,997,508,000 2,040,658,000 2,076,117,000 1,774,680,000 1,649,682,000 1,650,306,000 1,651,046,000 1,750,240,000 1,641,208,000 2,191,657,000 2,201,482,000 2,278,583,000 2,200,421,000 2,237,268,000 2,262,192,000 2,331,850,000 2,318,286,000 2,355,858,000 2,377,314,000 2,448,108,000 2,342,758,000 2,319,089,000 2,355,247,000 2,404,642,000 2,347,716,000 2,337,442,000 2,377,660,000 2,415,400,000 2,421,757,000 2,513,947,000 2,534,486,000 2,614,294,000 2,662,339,000 2,660,396,000 2,666,099,000 2,994,529,000 2,985,832,000 3,019,497,000 3,202,242,000 3,207,933,000 3,274,140,000 3,584,667,000 3,646,137,000 779,558,000 801,529,000 768,870,000 761,609,000 756,478,000 774,990,000 771,080,000 786,634,000 809,634,000 828,294,000 821,677,000 
      liabilities and stockholders’ deficit
    		                                                                              
      current liabilities:
    		                                                                              
      current maturities of long-term debt
    		 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000     3,250,000 13,000,000 13,000,000 13,000,000 9,750,000      25,000,000 23,241,000 32,965,000 12,965,000 12,965,000             4,720,000 4,720,000 4,720,000 4,720,000 4,720,000 4,720,000 4,720,000 7,420,000 7,420,000 7,420,000 7,420,000 7,420,000 7,420,000 7,420,000 7,420,000 25,200,000 25,200,000 25,200,000 22,650,000 20,100,000 17,550,000   18,000,000  19,738,000 19,693,000 19,649,000 19,606,000 19,564,000 5,951,000 5,912,000 5,878,000 5,844,000 
      accounts payable
    		34,293,000 30,517,000 35,838,000 37,718,000 35,455,000 31,512,000 42,975,000 36,193,000 28,880,000 33,466,000 39,085,000 52,067,000 40,781,000 38,537,000 38,421,000 55,956,000 42,586,000 40,126,000 33,522,000 37,424,000 28,930,000 19,181,000 25,389,000 40,925,000 33,689,000 43,982,000 37,726,000 43,468,000 34,877,000 47,694,000 45,236,000 55,028,000 26,452,000 28,931,000 39,296,000 50,503,000 32,625,000 46,625,000 34,438,000 55,019,000 32,226,000 39,162,000 34,781,000 41,771,000 35,244,000 41,138,000 39,857,000 40,050,000 33,339,000 38,694,000 32,197,000 30,751,000 31,959,000 28,532,000 32,906,000 29,013,000 29,410,000 26,668,000 35,894,000 28,408,000 25,210,000 31,016,000 38,336,000 33,527,000 48,844,000 34,419,000 44,960,000 7,703,000 14,694,000 14,689,000 8,197,000 17,113,000 21,498,000 15,083,000 13,700,000 17,881,000 18,520,000 17,133,000 
      gift card liability
    		143,164,000 148,237,000 149,122,000 177,584,000 137,020,000 142,206,000 146,714,000 175,640,000 131,490,000 137,530,000 140,769,000 171,966,000 126,161,000 133,874,000 137,123,000 165,530,000 115,878,000 120,842,000 121,814,000 144,159,000 114,495,000 121,994,000 120,187,000 159,019,000 103,756,000 111,281,000 115,974,000 160,438,000 99,769,000 108,695,000 117,266,000 164,441,000 104,317,000 115,516,000 119,702,000 170,812,000 104,201,000 114,302,000 119,162,000 167,657,000 105,559,000 116,865,000 119,072,000 179,760,000 100,688,000 108,046,000 111,020,000 171,955,000 93,198,000 101,753,000 107,358,000 161,689,000 84,115,000 91,266,000 92,154,000 146,955,000 68,066,000 75,789,000 77,974,000 55,723,000 60,943,000 65,294,000                 
      current maturities of operating lease obligations
    		63,594,000 64,689,000 64,913,000 65,336,000 61,181,000 62,216,000 63,110,000 63,498,000 58,764,000 58,687,000 57,655,000 59,071,000 65,174,000 71,663,000 72,451,000 72,079,000 71,219,000 70,491,000 70,270,000 69,672,000 75,470,000 71,837,000 72,508,000 72,815,000 67,815,000 67,724,000 67,340,000                                                    
      current maturities of finance lease and financing obligations
    		6,364,000 6,514,000 6,448,000 6,387,000 6,713,000 6,630,000 6,886,000 7,243,000 6,922,000 7,090,000 7,265,000 7,542,000 8,402,000 10,662,000 10,692,000 10,693,000 10,608,000 10,954,000 11,052,000 11,293,000 13,116,000 13,307,000 13,502,000 13,669,000 13,219,000 13,563,000 13,708,000                                                    
      accrued employee compensation and benefits
    		19,070,000 16,418,000 11,089,000 16,674,000 12,063,000 14,173,000 11,600,000 23,211,000 19,970,000 15,493,000 13,862,000 23,456,000 20,786,000 21,202,000 14,240,000 40,785,000 30,752,000 22,785,000 14,554,000 21,237,000 17,498,000 10,568,000 11,714,000 23,904,000 21,410,000 17,607,000 15,338,000 27,479,000 19,308,000 12,136,000 10,098,000 13,547,000 13,527,000 9,930,000 12,447,000 14,609,000 15,792,000 14,136,000 14,140,000 25,085,000 20,767,000 14,932,000 10,913,000 25,722,000 17,282,000 14,404,000 10,099,000 24,956,000 18,063,000 14,824,000 10,954,000 22,435,000 19,701,000 19,106,000 17,596,000 26,191,000 23,748,000 21,892,000 20,598,000 34,022,000 30,409,000 28,496,000 29,436,000 31,682,000 43,862,000 50,362,000 46,209,000 9,444,000 8,546,000 13,359,000 10,535,000 9,103,000 7,348,000 10,745,000 8,032,000 6,945,000 6,535,000 9,185,000 
      accrued advertising expenses
    		11,660,000 12,485,000 6,520,000 4,735,000 3,616,000 494,000 2,290,000 9,446,000 14,407,000 10,980,000 18,665,000 24,157,000    33,752,000    21,641,000 28,338,000 21,772,000                                                         
      dividends payable
    		7,350,000 7,844,000 7,975,000 7,790,000 7,790,000 7,805,000 7,881,000 7,827,000  7,980,000  8,017,000  8,239,000  6,919,000       12,739,000 11,702,000 11,831,000 12,176,000 12,461,000 11,389,000 11,398,000 11,430,000 11,520,000 17,748,000 17,755,000 17,490,000 17,490,000 17,465,000 16,675,000 16,792,000 17,011,000 17,082,000 16,408,000 16,546,000 16,704,000 16,635,000                                   
      accrued interest payable
    		17,040,000                                   4,308,000 4,314,000 4,310,000 4,287,000 4,257,000 3,851,000 3,886,000 3,897,000 14,126,000 31,618,000 13,622,000 31,671,000 13,575,000 35,825,000 13,291,000 31,580,000 13,236,000 31,452,000 12,437,000 30,509,000 12,537,000 31,763,000 13,455,000 34,711,000  3,936,000 3,326,000 3,393,000 3,391,000 4,470,000 3,724,000 5,502,000            
      other accrued expenses
    		37,575,000 44,543,000 32,774,000 29,081,000 23,012,000 29,135,000 28,514,000 37,394,000 23,904,000 28,956,000 27,871,000 24,446,000 22,975,000 18,970,000 14,134,000 17,770,000 12,678,000 16,253,000 17,417,000 22,460,000 22,402,000 23,376,000 24,972,000 25,792,000 28,686,000 19,824,000 30,167,000 24,243,000 19,540,000 14,484,000 15,047,000 17,780,000 16,775,000 15,113,000 17,412,000 9,102,000 6,565,000 13,725,000 12,078,000 6,251,000 7,168,000 15,566,000 7,425,000 20,183,000 34,669,000 19,098,000 22,940,000 16,770,000 20,201,000 18,682,000 28,294,000 21,351,000 25,398,000 23,431,000 25,303,000 22,048,000 23,359,000 27,411,000 30,070,000 50,000,000 49,918,000 66,535,000 61,099,000 63,473,000 71,095,000 60,690,000 73,414,000 5,985,000 13,241,000 11,317,000 11,824,000 10,346,000 9,828,000 9,030,000 12,309,000 10,159,000 11,275,000 11,366,000 
      total current liabilities
    		340,110,000 431,247,000 414,679,000 445,305,000 386,850,000 394,171,000 409,970,000 460,452,000 384,337,000 400,182,000 405,172,000 470,722,000 519,106,000 343,798,000 334,770,000 410,730,000 344,982,000 344,855,000 335,096,000 348,568,000 321,111,000 300,706,000 290,578,000 357,912,000 290,734,000 296,401,000 303,090,000 316,186,000 232,251,000 250,921,000 235,969,000 295,702,000 203,387,000 214,047,000 223,889,000 286,312,000 206,393,000 235,675,000 246,030,000 298,429,000 209,860,000 235,622,000 242,544,000 313,049,000 252,265,000 224,776,000 245,774,000 284,273,000 217,320,000 203,595,000 226,349,000 267,760,000 212,893,000 196,346,000 229,665,000 257,644,000 219,311,000 208,212,000 222,461,000 193,353,000 195,616,000 219,867,000 199,693,000 202,451,000 257,888,000 208,795,000 254,687,000 46,509,000 41,678,000 64,105,000 57,721,000 63,504,000 65,968,000 61,795,000 50,176,000 49,916,000 50,760,000 50,353,000 
      long-term debt, net, less current maturities
    		1,187,594,000 1,086,992,000 1,087,084,000 1,086,551,000 1,086,026,000 1,085,510,000 1,085,002,000 1,084,502,000 1,084,011,000 1,083,527,000 1,174,564,000 1,241,914,000    1,279,623,000    1,491,996,000    1,288,248,000    1,274,087,000    1,269,849,000                                               
      operating lease obligations, less current maturities
    		314,601,000 325,487,000 320,430,000 310,476,000 271,283,000 271,100,000 269,913,000 269,097,000 276,817,000 275,967,000 279,766,000 275,120,000 279,620,000 338,169,000 313,634,000 320,848,000 323,855,000 325,278,000 334,361,000 345,163,000 351,927,000 350,418,000 355,160,000 359,025,000 369,164,000 379,123,000 386,364,000                                                    
      finance lease obligations, less current maturities
    		34,019,000 35,341,000 36,236,000 34,286,000 35,720,000 37,090,000 36,489,000 34,389,000 32,646,000 31,759,000 33,256,000 30,377,000 31,439,000 63,562,000 61,223,000 59,625,000 61,499,000 64,095,000 66,234,000 69,012,000 72,349,000 74,051,000 74,498,000 77,393,000 81,317,000 84,344,000 87,624,000                                                    
      financing obligations, less current maturities
    		20,990,000 21,365,000 21,730,000 23,251,000 24,940,000 25,304,000 25,657,000 26,984,000 27,342,000 27,690,000 28,029,000 28,358,000 28,572,000 29,887,000 30,147,000 31,967,000 32,183,000 32,393,000 32,598,000 32,797,000 34,488,000 34,682,000 35,944,000 37,682,000 37,939,000 38,125,000 38,306,000 38,482,000 38,653,000 38,820,000 38,981,000 39,200,000 39,292,000 39,393,000 39,460,000 39,499,000 39,518,000 42,325,000 42,360,000 42,395,000 42,428,000 42,461,000 42,493,000 42,524,000   46,848,000 48,843,000 51,930,000 51,971,000 52,010,000 52,049,000 93,774,000 151,638,000 152,621,000 162,658,000 203,091,000 204,327,000 204,561,000 302,980,000 304,980,000 307,265,000 312,592,000 318,938,000 312,719,000 363,639,000 332,031,000            
      deferred income taxes
    		58,772,000 50,441,000 50,079,000 54,572,000 57,493,000 58,898,000 58,808,000 60,829,000 70,229,000 70,036,000 67,351,000 74,651,000 74,681,000 75,064,000 73,634,000 76,228,000 69,008,000 67,780,000 70,006,000 78,293,000 83,502,000 86,221,000 87,851,000 98,499,000 100,455,000 98,294,000 102,074,000 105,816,000 113,320,000 112,073,000 114,522,000 138,177,000 178,848,000 247,682,000 251,749,000 253,898,000 252,907,000 254,758,000 262,004,000 269,469,000 35,488,000 38,465,000 34,743,000 30,860,000 32,517,000 28,874,000 26,501,000 23,853,000 24,811,000 22,810,000 20,048,000 21,772,000 23,659,000 24,984,000 22,852,000 20,579,000 31,367,000 39,255,000 27,128,000 19,091,000 19,050,000 15,731,000 24,526,000 27,249,000 27,917,000 55,992,000 40,649,000 5,643,000 5,664,000 5,417,000 2,617,000 2,606,000 3,091,000 2,882,000 5,796,000 4,730,000 4,380,000 2,800,000 
      deferred franchise revenue, long-term
    		33,872,000 34,294,000 35,397,000 36,700,000 37,681,000 37,201,000 37,288,000 38,658,000 40,143,000 40,956,000 41,204,000 42,343,000 42,616,000 43,873,000 45,141,000 46,100,000 46,723,000 47,794,000 49,364,000 52,237,000 54,101,000 53,269,000 56,046,000 56,944,000 57,997,000 60,302,000 62,472,000 64,557,000 65,920,000 67,246,000 68,581,000                                                
      other non-current liabilities
    		15,818,000 17,325,000 16,451,000 15,462,000 16,216,000 15,930,000 16,887,000 16,350,000 17,762,000 17,437,000 17,410,000 19,090,000 16,263,000 15,322,000 14,724,000 17,052,000 19,495,000 17,975,000 14,594,000 11,530,000 15,264,000 15,375,000 15,567,000 15,582,000 11,946,000 11,967,000 12,092,000 27,319,000 20,461,000 20,927,000 19,772,000 23,003,000 24,036,000 21,920,000 18,969,000 19,174,000 18,027,000 18,235,000 21,269,000 20,683,000 21,355,000 21,365,000 22,576,000 20,857,000                                   
      total liabilities
    		2,005,776,000 2,002,492,000 1,982,086,000 2,006,603,000 1,916,209,000 1,925,204,000 1,940,014,000 1,991,261,000 1,933,287,000 1,947,554,000 2,046,752,000 2,182,575,000 2,273,615,000 2,190,422,000 2,153,455,000 2,242,173,000 2,176,816,000 2,178,674,000 2,173,691,000 2,429,596,000 2,427,280,000 2,411,838,000 2,421,847,000 2,291,285,000 2,237,290,000 2,255,783,000 2,266,938,000 1,976,953,000 1,863,076,000 1,873,557,000 1,867,932,000 1,896,938,000 1,857,885,000 1,940,173,000 1,956,156,000 2,025,811,000 1,943,895,000 1,981,102,000 2,001,887,000 2,064,627,000 2,042,976,000 2,074,986,000 2,089,120,000 2,169,035,000 2,025,383,000 2,008,496,000 2,037,067,000 2,089,463,000 2,037,720,000 2,024,920,000 2,056,661,000 2,106,595,000 2,138,652,000 2,297,304,000 2,338,806,000 2,459,074,000 2,538,865,000 2,534,168,000 2,543,710,000 2,685,720,000 2,692,437,000 2,740,712,000 2,899,894,000 2,917,652,000 3,008,450,000              
      commitments and contingencies
    		                                                                              
      stockholders’ deficit:
    		                                                                              
      preferred stock, 1 par value, 10,000,000 shares authorized; no shares issued and outstanding
    		                                                                              
      common stock
    		247,000 247,000 247,000 248,000 248,000 248,000 248,000 249,000 249,000 249,000 249,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 249,000 249,000 249,000 249,000 249,000 249,000 249,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 251,000 251,000 251,000 251,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000 253,000 253,000 253,000 253,000 253,000 253,000 254,000 254,000 247,000 246,000 246,000 247,000 247,000 247,000 247,000 242,000 241,000 241,000 238,000 238,000 238,000 230,000 230,000 229,000 228,000 227,000 226,000 226,000 225,000 225,000 224,000 224,000 224,000 223,000 
      additional paid-in-capital
    		237,848,000 236,117,000 233,443,000 254,814,000 252,994,000 249,265,000 245,680,000 256,542,000 253,080,000 250,808,000 248,187,000 259,339,000 256,508,000 253,213,000 250,150,000 256,189,000 253,751,000 250,509,000 247,498,000 257,625,000 255,907,000 254,429,000 252,443,000 246,192,000 243,358,000 240,555,000 239,585,000 237,726,000 246,625,000 254,912,000 264,994,000 276,408,000 292,255,000 292,387,000 291,478,000 292,809,000 290,365,000 288,279,000 287,601,000 286,952,000 284,787,000 284,055,000 283,000,000 279,946,000 278,213,000 276,636,000 274,557,000 274,202,000 270,799,000 269,477,000 267,038,000 264,342,000 214,440,000 209,737,000 206,476,000 205,663,000 203,971,000 203,495,000 201,420,000 184,369,000 180,025,000 176,044,000 169,486,000 168,435,000 166,039,000 163,480,000 157,918,000   131,748,000    120,922,000    112,897,000 
      retained earnings
    		189,846,000 189,849,000 183,857,000 183,614,000 186,237,000 174,972,000 159,597,000 150,008,000 124,806,000 114,226,000 103,931,000 84,538,000 81,179,000 68,265,000 52,516,000 35,415,000 22,523,000      70,769,000 61,653,000 45,939,000 33,832,000 24,588,000 10,414,000      382,808,000 378,988,000 382,082,000 378,172,000 370,546,000 360,483,000 351,923,000 343,621,000 335,750,000 325,374,000 313,644,000 352,685,000 348,026,000 343,095,000 336,578,000 332,740,000 328,311,000 325,761,000 322,045,000 303,691,000 243,806,000 227,545,000 196,869,000 168,907,000 153,029,000 153,320,000 184,531,000 176,451,000 168,713,000 205,314,000 197,136,000 177,641,000 292,602,000 314,080,000 375,109,000 365,335,000 358,975,000 353,102,000 346,278,000 340,551,000 332,560,000 327,287,000 320,175,000 313,256,000 308,173,000 
      accumulated other comprehensive loss
    		-75,000 -73,000 -75,000 -76,000 -67,000 -69,000 -66,000 -64,000 -67,000 -65,000 -64,000 -65,000 -68,000 -63,000 -60,000 -59,000 -59,000 -57,000 -56,000 -55,000 -56,000 -58,000 -58,000 -58,000 -60,000 -59,000 -61,000 -60,000 -61,000 -61,000 -58,000 -105,000 -105,000 -107,000 -107,000 -107,000 -107,000 -106,000 -106,000 -107,000 -99,000 -85,000 -88,000 -73,000 -65,000 -56,000 -170,000 -164,000 -157,000 -160,000 -156,000 -152,000 -150,000 -155,000 -152,000 -294,000 -312,000              -143,000 -70,000 -127,000  -254,000 -340,000 -288,000  
      treasury stock
    		-659,784,000 -638,685,000 -633,218,000 -654,619,000 -656,082,000 -656,118,000 -650,264,000 -657,709,000 -651,774,000 -646,219,000 -640,986,000 -645,146,000 -639,463,000 -630,321,000 -568,028,000 -534,602,000 -530,782,000 -532,865,000 -535,144,000 -556,917,000 -558,472,000 -559,181,000 -559,780,000 -549,810,000 -529,268,000 -489,702,000 -455,183,000 -450,603,000 -443,641,000 -438,198,000 -429,205,000 -422,153,000 -422,443,000 -423,855,000 -425,284,000 -422,263,000 -412,155,000 -402,805,000 -387,925,000 -371,797,000 -353,251,000 -339,100,000 -320,344,000 -314,696,000 -313,711,000 -314,266,000 -299,555,000 -295,690,000 -293,639,000 -285,359,000 -271,898,000 -277,684,000 -281,664,000 -282,844,000 -283,611,000 -291,773,000 -293,189,000           -277,654,000 -238,207,000  -201,604,000 -188,489,000 -169,537,000  -137,852,000 -107,556,000 -83,628,000  
      total stockholders’ deficit
    		-231,918,000 -212,545,000 -215,746,000  -216,670,000 -231,702,000 -244,805,000  -273,706,000 -281,001,000 -288,683,000  -301,594,000 -308,656,000 -265,172,000  -254,317,000 -282,751,000 -317,402,000  -356,364,000 -368,571,000 -236,377,000  -239,782,000 -215,125,000 -190,821,000  -213,394,000 -223,251,000 -216,886,000                                                
      total liabilities and stockholders’ deficit
    		1,773,858,000 1,789,947,000 1,766,340,000  1,699,539,000 1,693,502,000 1,695,209,000  1,659,581,000 1,666,553,000 1,758,069,000  1,972,021,000 1,881,766,000 1,888,283,000  1,922,499,000 1,895,923,000 1,856,289,000  2,070,916,000 2,043,267,000 2,185,470,000  1,997,508,000 2,040,658,000 2,076,117,000  1,649,682,000 1,650,306,000 1,651,046,000                                                
      long-term receivables, net of allowance of 1,033
    		 33,545,000                                                                             
      long-term receivables, net of allowance of 1,314
    		  34,293,000                                                                            
      long-term receivables, net of allowance of 1,354
    		   35,873,000                                                                           
      liabilities and stockholders' deficit
    		                                                                              
      stockholders' deficit:
    		                                                                              
      preferred stock, 1 par value, 10,000,000 shares authorized, no shares issued and outstanding
    		                                                                              
      total stockholders' deficit
    		   -216,019,000    -250,974,000    -301,084,000    -242,807,000    -354,651,000    -241,774,000    -202,273,000                                                   
      total liabilities and stockholders' deficit
    		   1,790,584,000    1,740,287,000    1,881,491,000    1,999,366,000    2,074,945,000    2,049,511,000    1,774,680,000                                                   
      long-term receivables, net of allowance of 636
    		    33,508,000                                                                          
      long-term receivables, net of allowance of 652
    		     33,720,000                                                                         
      long-term receivables, net of allowance of 4,758
    		      35,439,000                                                                        
      long-term receivables, net of allowance of 5,002
    		       35,602,000                                                                       
      long-term receivables, net of allowance of 5,152
    		        35,678,000                                                                      
      long-term receivables, net of allowance of 5,443
    		         35,984,000                                                                     
      long-term receivables, net of allowance of 5,908
    		          37,831,000                                                                    
      long-term receivables, net of allowance of 5,529
    		           39,697,000                                                                   
      assets held for sale
    		            109,280,000                                        16,372,000 27,648,000 3,986,000 9,363,000 39,972,000 42,678,000 7,025,000 35,613,000 6,237,000 6,237,000 7,314,000 6,326,000 8,714,000 12,065,000 40,168,000            
      long-term receivables, net of allowance of 5,498
    		            43,245,000                                                                  
      accrued advertising
    		            38,804,000 33,574,000 40,681,000  53,873,000 52,707,000 44,477,000              8,359,000 13,121,000  6,369,000 11,875,000 5,948,000 16,209,000 8,758,000 8,495,000 13,374,000 22,807,000                                    
      liabilities held for sale
    		            96,023,000                                                                  
      long-term debt
    		            1,281,318,000 1,280,747,000 1,280,182,000  1,279,071,000 1,278,504,000 1,271,438,000  1,494,538,000 1,497,116,000 1,506,203,000           1,284,354,000 1,283,518,000 1,282,691,000 1,281,873,000 1,281,064,000 1,280,264,000 1,279,473,000 1,300,000,000 1,300,000,000 1,300,000,000  1,202,759,000 1,202,995,000                    1,920,789,000 1,955,238,000            
      preferred stock, 1 par value, 10,000,000 shares authorized; no shares issued or outstanding
    		                                                                              
      long-term receivables, net of allowance of 5,713
    		             43,076,000                                                                 
      deferred franchise revenue, short-term
    		             7,077,000 7,028,000 7,246,000 7,388,000 7,447,000 8,990,000 7,682,000 7,862,000 8,921,000 9,567,000 10,086,000 10,328,000 10,244,000 10,376,000 10,138,000 10,641,000 10,765,000 10,851,000                                                
      long-term receivables, net of allowance of 6,319
    		              42,651,000                                                                
      long-term receivables, net of allowance of 6,897
    		               42,493,000                                                               
      long-term receivables, net of allowance of 7,344
    		                46,622,000                                                              
      long-term receivables, net of allowance of 5,503
    		                 47,839,000                                                             
      accumulated deficit
    		                 -588,000 -29,950,000          -16,567,000 -40,154,000 -52,867,000                                                
      long-term receivables, net of allowance of 6,455
    		                  51,605,000                                                            
      long-term receivables, net of allowance of 7,999
    		                   54,512,000                                                           
      (accumulated deficit) retained earnings
    		                   -55,553,000 -53,992,000 -64,010,000          -1,098,000 -86,634,000                                              
      long-term receivables, net of allowance of 9,854
    		                    69,898,000                                                          
      long-term receivables, net of allowance of 7,981
    		                     74,015,000                                                         
      receivables, gross
    		                      85,321,000                                                        
      less: allowance for credit losses
    		                      -4,906,000                                                        
      receivables
    		                      80,415,000 136,869,000 91,426,000 98,786,000 97,786,000 137,504,000 94,296,000 103,015,000 105,834,000 150,174,000 96,657,000 97,487,000 96,029,000 141,389,000 93,935,000 101,081,000 97,871,000 139,206,000 91,085,000 107,807,000 93,532,000 153,498,000 91,292,000 91,187,000 91,493,000 144,137,000 87,276,000 94,200,000 81,587,000 128,610,000 75,532,000 77,873,000 80,746,000 115,667,000 73,071,000 71,866,000 73,929,000 72,080,000 75,420,000 77,706,000 77,282,000 81,595,000 80,988,000 79,133,000 87,260,000 42,530,000 42,811,000 45,571,000 41,363,000 40,623,000 42,816,000 43,690,000 42,155,000 44,409,000 44,077,000 44,403,000 
      long-term receivables, gross
    		                      90,123,000                                                        
      long-term receivables
    		                      81,748,000 85,999,000 93,262,000 93,607,000 99,582,000 103,102,000 120,541,000 118,173,000 122,362,000 131,212,000 131,033,000 136,276,000 136,423,000 141,152,000 145,072,000 150,922,000 155,360,000 160,695,000 164,910,000 170,368,000 175,579,000 180,856,000 186,079,000 190,380,000 194,066,000 197,153,000 201,080,000 204,952,000 208,322,000 212,269,000 214,772,000 219,425,000 224,348,000 226,526,000 230,588,000 234,323,000 238,002,000 246,650,000 250,399,000 254,171,000 263,747,000 268,037,000 271,832,000 276,972,000 281,886,000 293,893,000 298,172,000 302,088,000 306,446,000 310,786,000 315,500,000 319,335,000 324,189,000 326,439,000 333,860,000 337,178,000 
      long-term debt, less current maturities
    		                        1,287,738,000 1,287,227,000 1,274,916,000  1,273,287,000 1,265,093,000 1,267,468,000  1,281,950,000           1,300,000,000   1,203,247,000 1,203,517,000 1,204,998,000 1,204,106,000 1,204,422,000 1,202,063,000 1,232,707,000 1,338,819,000 1,337,960,000 1,411,448,000 1,480,393,000 1,479,489,000 1,485,929,000 1,557,053,000 1,561,224,000 1,584,795,000 1,711,273,000 1,718,473,000 1,763,057,000   175,000,000 175,000,000 94,468,000 112,515,000 113,090,000 113,654,000 114,210,000 132,208,000 132,737,000 133,256,000 133,768,000 
      revenues:
    		                                                                              
      franchise revenues:
    		                                                                              
      royalties, franchise fees and other
    		                          96,296,000 375,640,000                                                   
      advertising revenue
    		                          72,630,000 268,294,000                                                   
      total franchise revenues
    		                          168,926,000 643,934,000                                                   
      company restaurant sales
    		                          35,735,000 7,084,000                                                   
      rental revenues
    		                          30,711,000 121,934,000 30,127,000 30,324,000 30,841,000                                                
      financing revenues
    		                          1,810,000 7,979,000 1,894,000 2,206,000 2,009,000                                                
      total revenues
    		                          237,182,000 780,931,000 194,099,000 184,471,000 188,163,000                                                
      cost of revenues:
    		                                                                              
      franchise expenses:
    		                                                                              
      advertising expenses
    		                          72,630,000 269,590,000                                                   
      other franchise expenses
    		                          7,673,000 61,029,000                                                   
      total franchise expenses
    		                          80,303,000 330,619,000                                                   
      company restaurant expenses
    		                          31,538,000 5,872,000                                                   
      rental expenses:
    		                                                                              
      interest expense from finance leases
    		                          1,529,000                                                    
      other rental expenses
    		                          21,095,000                                                    
      total rental expenses
    		                          22,624,000                                                    
      financing expenses
    		                          146,000 597,000 150,000 149,000 150,000                                                
      total cost of revenues
    		                          134,611,000 427,844,000 101,473,000 105,881,000 104,663,000                                                
      gross profit
    		                          102,571,000 353,087,000 92,626,000 78,590,000 83,500,000                                                
      general and administrative expenses
    		                          42,819,000 166,683,000 40,753,000 38,759,000 41,911,000                                                
      interest expense
    		                          15,393,000 61,686,000 15,430,000 15,481,000 15,199,000                                                
      amortization of intangible assets
    		                          2,924,000 10,105,000 2,505,000 2,506,000 2,502,000                                                
      closure and impairment charges
    		                          194,000    2,604,000                                                
      gain on disposition of assets
    		                          109,000  -58,000 -50,000 -1,427,000                                                
      income before income tax provision
    		                          41,132,000   24,596,000 22,711,000                                                
      income tax provision
    		                          -9,489,000   -11,883,000 -5,638,000                                                
      net income
    		                          31,643,000 80,354,000 23,587,000 12,713,000 17,073,000                                                
      other comprehensive income net of tax:
    		                                                                              
      adjustment to unrealized loss on available-for-sale investments
    		                           50,000   50,000                                                
      foreign currency translation adjustment
    		                          -1,000 -5,000  -3,000 -3,000                                                
      total comprehensive income
    		                          31,642,000 80,399,000 23,587,000 12,710,000                                                 
      net income available to common stockholders:
    		                                                                              
      less: net income allocated to unvested participating restricted stock
    		                          -1,111,000   -428,000 -568,000                                                
      net income available to common stockholders
    		                          30,532,000 77,643,000 22,788,000 12,285,000 16,505,000                                                
      net income available to common stockholders per share:
    		                                                                              
      basic
    		                          1,760 4,430 1,310 700 930                                                
      diluted
    		                          1,730 4,370 1,290 690 920                                                
      weighted-average shares outstanding:
    		                                                                              
      current maturities of capital lease and financing obligations
    		                           14,031,000 13,477,000 12,752,000 12,986,000 14,193,000  13,946,000 14,015,000 13,144,000 14,346,000 14,559,000 14,447,000 14,320,000 15,386,000 15,291,000 15,125,000 14,852,000 13,215,000 12,936,000 12,577,000 12,247,000 11,974,000 11,631,000 11,246,000 10,878,000 12,848,000 14,154,000 13,618,000 13,480,000 15,015,000 15,017,000 15,794,000                    
      capital lease obligations, less current maturities
    		                           87,762,000 54,605,000 57,624,000 60,268,000 61,895,000 64,923,000 65,982,000 70,072,000 74,665,000 73,603,000 77,116,000 81,143,000 84,781,000 88,384,000 91,505,000 94,584,000 98,119,000   108,533,000 111,707,000 115,351,000 118,481,000 121,482,000 124,375,000 127,198,000 129,070,000 131,903,000 134,407,000 136,957,000 139,363,000 141,703,000 146,253,000 148,480,000 150,724,000 155,471,000 157,470,000 159,415,000 163,113,000 165,331,000   170,412,000    172,681,000     
      deferred rent payable
    		                           62,744,000 64,579,000 60,853,000 62,371,000 69,112,000 65,449,000 66,795,000 68,499,000 69,572,000 71,574,000 71,929,000 68,817,000 69,397,000 73,387,000 74,874,000 75,096,000 75,375,000                                   
      dine brands global, inc. and subsidiariesconsolidated statements of comprehensive income
    		                                                                              
      rental expenses
    		                           90,756,000 22,982,000 22,788,000 22,641,000                                                
      closure and other impairment charges
    		                           2,107,000 217,000                                                  
      debt refinancing costs
    		                           2,523,000 2,532,000                                                  
      (gain) loss on disposition of assets
    		                           -625,000                                                   
      impairment of goodwill and intangible assets
    		                                                                              
      income before income tax benefit
    		                           110,608,000 31,247,000                                                  
      income tax benefit
    		                           -30,254,000 -7,660,000                                                  
      other comprehensive income, net of tax:
    		                                                                              
      less: net (income) loss allocated to unvested participating restricted stock
    		                           -2,711,000 -799,000                                                  
      dividends declared per common share
    		                           2,520 630 630 630                                                
      dividends paid per common share
    		                           2,860 630 630 970                                                
      franchise revenues
    		                            162,078,000 151,941,000 155,313,000                                                
      franchise expenses
    		                            78,341,000 82,944,000 81,872,000                                                
      closure and impairment (credits) charges
    		                             -2,702,000                                                 
      net income and total comprehensive income
    		                              17,120,000                                                
      liabilities and stockholders' (deficit) equity
    		                                                                              
      stockholders' (deficit) equity:
    		                                                                              
      total stockholders' (deficit) equity
    		                               -146,698,000                                               
      total liabilities and stockholders' (deficit) equity
    		                               1,750,240,000                                               
      liabilities and stockholders’ (deficit) equity
    		                                                                              
      current maturities of long-term debt, capital lease and financing obligations
    		                                16,202,000                                              
      stockholders’ (deficit) equity:
    		                                                                              
      total stockholders’ (deficit) equity
    		                                -216,677,000                                              
      total liabilities and stockholders’ (deficit) equity
    		                                1,641,208,000                                              
      liabilities and stockholders’ equity
    		                                                                              
      stockholders’ equity:
    		                                                                              
      total stockholders’ equity
    		                                 251,484,000 245,326,000  256,526,000 256,166,000 260,305,000  275,310,000 280,872,000 288,194,000  317,375,000 310,593,000 318,180,000  309,996,000 312,522,000 320,999,000  283,105,000 216,643,000 195,680,000  123,474,000 126,228,000 122,389,000 121,759,000 106,345,000 91,735,000 115,298,000 103,231,000 78,640,000 185,218,000 198,593,000 240,388,000 265,385,000 289,213,000 277,808,000 282,567,000 293,349,000 293,846,000 306,253,000 329,743,000 345,836,000 339,764,000 
      total liabilities and stockholders’ equity
    		                                 2,191,657,000 2,201,482,000  2,200,421,000 2,237,268,000 2,262,192,000  2,318,286,000 2,355,858,000 2,377,314,000  2,342,758,000 2,319,089,000 2,355,247,000  2,347,716,000 2,337,442,000 2,377,660,000  2,421,757,000 2,513,947,000 2,534,486,000  2,662,339,000 2,660,396,000 2,666,099,000 2,994,529,000 2,985,832,000 3,019,497,000 3,202,242,000 3,207,933,000 3,274,140,000 3,584,667,000 3,646,137,000 779,558,000 801,529,000 768,870,000 761,609,000 756,478,000 774,990,000 771,080,000 786,634,000 809,634,000 828,294,000 821,677,000 
      income taxes payable
    		                                  3,527,000   5,278,000 14,258,000    11,820,000  14,829,000 10,812,000 12,890,000        10,159,000                        
      liabilities and stockholders' equity
    		                                                                              
      stockholders' equity:
    		                                                                              
      total stockholders' equity
    		                                   252,772,000    267,223,000    279,073,000    315,179,000    308,805,000    155,220,000                       
      total liabilities and stockholders' equity
    		                                   2,278,583,000    2,331,850,000    2,448,108,000    2,404,642,000    2,415,400,000    2,614,294,000                       
      prepaid gift cards
    		                                          41,208,000 51,268,000 41,125,000 40,459,000 39,559,000 49,223,000 42,840,000 41,357,000 41,410,000 50,242,000 39,879,000 29,352,000 28,903,000 36,643,000 25,048,000 24,094,000 22,360,000 14,609,000 14,971,000 15,114,000                 
      other assets
    		                                            112,877,000 108,740,000 108,960,000 110,085,000 108,909,000 109,369,000 110,601,000 110,738,000 111,792,000 114,718,000 116,305,000 116,836,000 115,097,000 114,773,000 114,665,000 123,538,000 125,754,000 128,958,000 136,529,000 139,423,000 142,910,000 152,200,000 155,272,000 82,750,000 80,096,000 67,885,000 60,856,000 57,853,000 55,629,000 52,509,000 49,460,000 46,610,000 43,430,000 40,270,000 
      capital lease obligations
    		                                            101,832,000 105,212,000                      5,377,000 5,197,000  4,855,000 4,687,000 4,597,000  4,388,000 4,289,000 4,172,000 4,025,000 
      financing obligations
    		                                            42,565,000 46,815,000                                 
      other liabilities
    		                                            97,695,000 98,173,000 98,470,000 99,545,000 98,919,000 98,893,000 100,203,000 98,177,000 105,551,000 109,185,000 110,200,000 109,107,000 114,484,000 114,719,000 114,435,000 119,794,000 119,721,000 114,154,000 118,480,000 117,488,000 119,405,000 116,162,000 124,406,000 76,943,000 75,564,000 74,655,000 73,622,000 72,190,000 71,190,000 67,134,000 65,785,000 62,878,000 60,232,000 58,682,000 
      convertible preferred stock, series b, at accreted value; shares: 10,000,000 authorized; 2012 - none issued or outstanding; 2011 - 35,000 issued, 34,900 outstanding
    		                                                                              
      series b convertible preferred stock, at accreted value, shares:10,000,000 authorized; 35,000 issued; september 30, 2012 and december 31, 2011 - 34,900 outstanding
    		                                                    46,541,000                          
      inventories
    		                                                     12,056,000 11,534,000 12,031,000 10,695,000 10,570,000 9,895,000 11,977,000 11,966,000 12,208,000 12,086,000 11,839,000 10,997,000 13,117,000 13,323,000 302,000 415,000 396,000 359,000 525,000 696,000 537,000 859,000 888,000 104,000 148,000 
      convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; june 30, 2012 and december 31, 2011 - 34,900 outstanding
    		                                                     45,853,000                         
      convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; march 31, 2012 and december 31, 2011 - 34,900 outstanding
    		                                                      45,176,000                        
      current assets
    		                                                                              
      current liabilities
    		                                                                              
      stockholders' equity
    		                                                                              
      convertible preferred stock, series b, at accreted value; shares: 10,000,000 authorized; 35,000 issued; 2011 - 34,900 outstanding; 2010 - 35,000 outstanding
    		                                                       44,508,000                       
      restricted assets related to captive insurance subsidiary
    		                                                        3,675,000 3,839,000 3,970,000 3,779,000 3,898,000 4,138,000 4,601,000 4,590,000 5,500,000 6,182,000 6,401,000            
      facility closure liability
    		                                                        20,530,000 20,560,000                     
      convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; september 30, 2011 - 34,900 outstanding; december 31, 2010 - 35,000 outstanding
    		                                                        43,850,000                      
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued; june 30, 2011: 34,900 shares outstanding; december 31, 2010: 35,000 shares outstanding
    		                                                         43,203,000                     
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued; march 31, 2011: 34,900 shares outstanding; december 31, 2010: 35,000 shares outstanding
    		                                                          42,564,000                    
      preferred stock, series a, 1.00 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2010 and december 31, 2009
    		                                                           187,050,000                   
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2010 and december 31, 2009
    		                                                           41,433,000                   
      preferred stock, series a, 1.00 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2010 and december 31, 2009
    		                                                            187,050,000                  
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2010 and december 31, 2009
    		                                                            40,821,000                  
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of march 31, 2010 and december 31, 2009
    		                                                             187,050,000                 
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at march 31, 2010 and december 31, 2009
    		                                                             40,218,000                 
      short-term investments, at market value
    		                                                              280,000 279,000 278,000 275,000 278,000            
      deferred revenue
    		                                                              44,779,000 50,278,000 52,067,000 39,600,000 43,170,000            
      accrued financing costs
    		                                                                20,000,000 20,000,000 41,361,000            
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2009 and december 31, 2008
    		                                                              187,050,000                
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2009 and december 31, 2008
    		                                                              39,038,000                
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2009 and december 31, 2008
    		                                                               187,050,000               
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2009 and december 31, 2008
    		                                                               38,461,000               
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of march 31, 2009 and december 31, 2008
    		                                                                187,050,000              
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at march 31, 2009 and december 31, 2008
    		                                                                37,892,000              
      current assets related to discontinued operations
    		                                                                 5,231,000 5,775,000            
      non-current assets related to discontinued operations
    		                                                                 2,558,000 2,558,000            
      deferred compensation
    		                                                                  71,000        -833,000 -919,000 -1,005,000  
      non-current liabilities related to discontinued operations
    		                                                                 1,423,000 2,594,000            
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2008 and december 31, 2007
    		                                                                 187,050,000             
      stockholders’ equity
    		                                                                              
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2008 and december 31, 2007
    		                                                                 36,781,000             
      preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2008 and december 31, 2007
    		                                                                  187,050,000            
      convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2008 and december 31, 2007
    		                                                                  36,237,000            
      reacquired franchises and equipment held for sale
    		                                                                   428,000 445,000     273,000  2,301,000 509,000 1,116,000 
      excess of costs over net assets acquired
    		                                                                   10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 10,767,000 
      preferred stock, 1 par value, 10,000,000 shares authorized; none issued and outstanding
    		                                                                              
      additional paid-in capital
    		                                                                   142,704,000 138,029,000  126,227,000 124,622,000 122,237,000  117,681,000 118,159,000 117,052,000  
      current portion of capital lease obligations
    		                                                                     5,002,000    4,491,000     
      marketable securities
    		                                                                          12,471,000 10,958,000 6,312,000 14,504,000 
      contribution to esop
    		                                                                            225,000 910,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.