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 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 
      
    		                                                                            
      cash flows from operating activities:
    		                                                                            
      net income
    		7,326,000 13,814,000 8,197,000 5,174,000 19,061,000 23,182,000 17,473,000 33,039,000 18,479,000 18,248,000 27,410,000 11,351,000 20,948,000 23,962,000 24,850,000 19,788,000 23,111,000 29,362,000 25,603,000 -1,561,000   22,328,000 27,396,000 23,917,000 21,390,000 31,643,000 26,981,000 23,587,000 12,713,000 17,073,000 85,536,000 -451,718,000 21,280,000 14,363,000 21,347,000 24,273,000 26,829,000 25,543,000 25,357,000 24,257,000 26,897,000 28,412,000 -22,425,000 18,887,000 19,167,000 20,824,000 18,131,000 18,730,000 16,937,000 18,239,000 18,819,000 60,573,000 16,938,000 31,344,000 28,620,000 16,525,000 348,000 29,699,000 14,331,000 14,041,000 19,671,000 13,505,000 24,814,000 37,141,000 -11,804,000 14,130,000 11,313,000 10,330,000 11,323,000 10,306,000 12,594,000 43,903,024 -21,970,024 11,929,000 10,075,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                            
      depreciation and amortization
    		10,558,000 10,458,000 10,362,000 10,104,000 9,654,000 9,654,000 9,741,000 9,409,000 8,570,000 8,429,000 9,222,000 9,082,000 8,901,000 10,031,000 9,938,000 9,890,000 10,019,000 9,981,000 9,995,000 10,776,000 -2,134,488,747,000 2,134,510,159,000 10,641,000 10,978,000 10,715,000 10,621,000 10,179,000 8,445,000 7,888,000 7,902,000 7,940,000 7,595,000 7,631,000 7,716,000 7,706,000 7,682,000 7,370,000 7,480,000 8,074,000 8,706,000 8,279,000 8,040,000 7,815,000 8,508,000 8,739,000 8,715,000 8,783,000 8,839,000 8,880,000 8,800,000 8,836,000 8,782,000 9,800,000 10,493,000 10,463,000 11,621,000 12,260,000 13,049,000 13,290,000 15,430,000 16,008,000 16,156,000 -3,256,000 25,548,000 26,114,000 27,110,000 5,650,000 5,180,000 5,008,000 5,054,000 4,963,000 5,025,000 20,138,040 -9,895,040 4,996,000 4,914,000 
      non-cash closure and impairment charges
    		612,000 1,155,000 5,846,000 7,798,000 366,000 442,000 634,000 506,000 1,792,000 837,000 459,000 -48,000 1,627,000 1,303,000 45,000    1,959,000                                                          
      non-cash stock-based compensation expense
    		3,117,000 3,251,000 3,365,000 3,406,000 3,815,000 3,834,000 4,923,000 3,823,000 2,858,000 3,591,000 1,718,000 4,003,000 3,801,000 3,986,000 4,341,000 3,005,000 2,960,000 2,518,000 3,094,000 3,315,000 -66,696,701,000 66,701,856,000 4,038,000 2,588,000 2,326,000 1,787,000 4,107,000 2,530,000 2,375,000 2,273,000 3,368,000 1,957,000 1,259,000 1,402,000 6,165,000 2,711,000 2,568,000 2,455,000 3,192,000 2,580,000 1,719,000 2,161,000 2,432,000 1,887,000 1,924,000 2,365,000 3,143,000 2,283,000 1,239,000 2,653,000 3,189,000 2,643,000 2,226,000 2,784,000 3,789,000 2,579,000 1,850,000 3,200,000 1,863,000 3,850,000 3,344,000 3,956,000               
      non-cash interest expense
    		915,000 931,000 856,000 842,000 829,000 816,000 803,000 791,000 779,000 764,000 1,171,000 806,000 774,000 722,000 714,000 706,000 719,000 715,000 712,000 708,000 -13,180,093,000 13,181,428,000 655,000 647,000 639,000 965,000 1,118,000 1,103,000 945,000 880,000 864,000 855,000 846,000 836,000 827,000 818,000 809,000 800,000 791,000 782,000 773,000 764,000 755,000 749,000 1,706,000 1,673,000 1,642,000 1,611,000 1,581,000 1,551,000 1,503,000 1,438,000 1,502,000 1,516,000 1,529,000 1,578,000 1,594,000 1,571,000 1,417,000 10,582,000 10,250,000 10,371,000               
      loss on extinguishment of debt
    		0        0               0 0                       22,000 0 16,000 20,000  2,306,000 0 2,611,000                      
      deferred income taxes
    		8,330,000 363,000 -4,562,000 -3,185,000 -1,404,000 -3,017,000 1,086,000 -10,240,000 -643,000 -38,000 -2,901,000 305,000 -603,000 100,000 -873,000 7,091,000 851,000 -1,740,000 -8,267,000 -44,221,000 34,965,000 -302,000 -10,491,000 -2,604,000 296,000 -2,037,000 -1,149,000 -7,141,000 -1,100,000 -2,424,000 -1,182,000 -68,057,000 -68,831,000 -5,248,000 -3,266,000 418,000 -2,956,000 -7,196,000 -4,700,000 -2,020,000 1,380,000 -6,390,000 -10,378,000 -8,289,000 -5,900,000 -6,016,000 -10,031,000 -6,667,000 -672,000 -7,082,000 -8,253,000 -2,471,000 -4,392,000 -6,343,000 -9,626,000 9,969,000       878,000      -1,054,000       217,000 
      benefit from doubtful accounts
    		489,000 1,537,000 1,660,000                                                                          
      gain on disposition of assets
    		-19,000 31,000 -111,000     50,000 191,000 2,047,000 71,000        167,000     -1,519,000 746,000 332,000 109,000  -58,000 -56,000 -1,421,000     130,000   614,000     -263,000 -205,000 -130,000 927,000 103,000 -72,000 64,000 -318,000 -12,955,000 -73,650,000 741,000 -16,733,000     745,000                 
      other
    		36,000 -2,364,000 318,000 -1,310,000 -1,954,000 -728,000 -212,000 -1,975,000 -1,665,000 396,000 -308,000 -1,344,000 -1,169,000 -881,000 -1,766,000 6,825,000 -4,810,000 -2,028,000 -1,580,000 -3,739,000 1,425,000 1,041,000 -1,293,000 -790,000 3,094,000 -3,702,000 -3,976,000 -421,000 2,333,000 -2,239,000 -6,199,000 -2,005,000 -724,000 -924,000 -1,143,000 -1,758,000 40,000 -632,000 1,048,000 -5,020,000 231,000 -1,565,000 31,000 -2,189,000 -288,000 -671,000 -196,000 -1,283,000 -349,000 -1,088,000 2,228,000 -7,223,000 -2,662,000 1,247,000 -353,000 -1,548,000    721,000 966,000 155,000    -1,020,000 447,000 643,000         
      changes in operating assets and liabilities:
    		                                                                            
      receivables
    		-72,000 -4,318,000 -1,655,000  852,000 4,252,000 1,833,000                                     -62,234,000 12,000 1,338,000 52,887,000 -56,924,000 7,028,000 -12,546,000 47,216,000 -53,051,000 2,824,000 3,053,000 35,545,000 -42,082,000 -977,000 1,701,000 24,636,000 3,237,000 1,685,000 26,008,000 4,320,000 -1,219,000 36,603,000 7,522,000 -42,000 2,637,000  -738,000 2,033,000 725,000    163,000 
      deferred rent receivable
    		2,564,000 1,042,000 1,728,000 1,917,000 2,167,000 2,252,000 2,186,000 2,211,000 2,141,000 2,094,000 2,557,000 1,977,000 1,987,000 1,987,000 1,977,000                                                              
      current income tax receivable and payable
    		-5,660,000 3,104,000 7,546,000                                                                          
      gift card receivable and payable
    		-6,912,000 -2,746,000 3,555,000                                                                          
      other current assets
    		4,529,000 -951,000 -4,791,000 -6,000 3,152,000 -648,000 5,120,000 -4,447,000 1,856,000 -522,000 5,024,000 -6,758,000 35,000 -2,618,000 -3,365,000 2,016,000 -609,000 1,036,000 -3,072,000 -157,000 469,000 -156,000 -2,347,000 3,021,000 88,000 -1,037,000 -2,570,000  3,403,000 142,000 5,709,000  879,000 -1,479,000 -736,000  600,000 -904,000 -520,000        8,913,000 -6,720,000 -422,000 -202,000 16,678,000                          
      accounts payable
    		2,165,000 -753,000 -414,000 3,132,000 160,000 -102,000 -2,158,000 -500,000 -2,220,000 -5,728,000 -7,579,000 3,190,000 2,801,000 2,027,000 -11,683,000 3,453,000 3,483,000 5,386,000 809,000 -322,000   -12,748,000 224,000 -8,636,000 7,169,000 1,826,000 -4,176,000 -9,580,000 3,751,000 65,000 14,738,000 623,000 -9,898,000 1,745,000 1,486,000 -9,941,000 13,613,000 -5,069,000 2,399,000 -3,877,000 4,990,000 1,034,000 6,902,000 -7,568,000 1,136,000 775,000 5,882,000 -5,439,000 6,430,000 1,659,000 -302,000 2,011,000 -1,591,000 1,660,000 459,000   1,358,000      1,256,000   5,000   -4,385,000 6,415,000   -639,000 1,387,000 
      operating lease assets and liabilities
    		-3,108,000 -3,688,000 -3,410,000 -2,814,000 -3,147,000 -3,242,000 -3,327,000 4,818,000 -1,368,000 3,466,000 340,000 -3,537,000 -2,562,000 -2,815,000 -2,909,000                                                              
      accrued employee compensation and benefits
    		2,726,000 5,214,000 -5,741,000 4,665,000 -2,085,000 2,501,000 -11,449,000 2,699,000 5,723,000 1,631,000 -11,801,000 2,474,000 156,000 7,752,000 -26,646,000 10,145,000 8,103,000 8,434,000 -6,968,000 4,497,000 6,930,000 -1,146,000 -12,190,000 2,494,000 3,803,000 2,269,000 -12,141,000 7,422,000 7,172,000 2,037,000 -3,448,000 20,000 3,597,000 -2,581,000 -2,162,000 -1,183,000 1,656,000 -4,000 -10,945,000 4,321,000 5,875,000 4,020,000 -14,810,000 8,441,000 2,878,000 4,305,000 -14,857,000 6,893,000 3,240,000 3,870,000 -11,482,000 2,734,000 594,000 1,510,000 -8,594,000 2,443,000                     
      accrued advertising
    		-3,082,000 14,507,000 -2,306,000  114,000 860,000 -2,801,000  3,427,000 -8,110,000 -5,067,000  5,230,000 -7,107,000 6,929,000  1,166,000 8,230,000 22,836,000                                                          
      accrued interest payable
    		12,058,000                                   -6,000 4,000 23,000 30,000 406,000                                     
      other accrued expenses
    		-2,127,000                                          267,000 -28,999,000 30,633,000 -22,036,000 23,877,000 -25,684,000 24,053,000 -22,235,000 27,413,000 -26,549,000 22,670,000 -19,310,000 21,938,000 -21,978,000   15,455,000   7,255,000 -2,427,000 -6,630,000 20,958,000     1,478,000 518,000 798,000     
      deferred revenue
    		-4,248,000 -2,075,000 -3,709,000 -2,847,000 -44,000 -1,804,000 -1,583,000 -1,634,000 -860,000 -537,000 -1,193,000 -701,000 -1,377,000 -1,219,000 -1,177,000 -765,000 -1,130,000 -3,113,000 -1,565,000 -2,044,000 -227,000 -3,423,000 -1,417,000 -1,105,000                                                     
      cash flows from operating activities
    		30,197,000 36,972,000 16,133,000 30,466,000 25,515,000 21,626,000 30,553,000 51,834,000 36,622,000 26,608,000 16,076,000 25,846,000 33,611,000 37,669,000 -7,790,000 50,273,000 39,546,000 75,451,000 30,565,000 59,775,000   29,645,000 49,581,000 36,270,000 40,400,000 28,929,000 78,720,000 35,834,000 9,324,000 16,468,000 34,733,000 10,106,000 1,351,000 19,543,000 56,052,000 8,147,000 16,417,000 37,494,000 64,920,000 22,466,000 6,993,000 41,130,000 16,097,000 46,435,000 3,152,000 52,840,000 25,001,000 47,385,000 -15,797,000 71,226,000 -15,187,000 31,710,000 -8,337,000 44,693,000 26,615,000 46,883,000 -2,288,000 50,476,000 47,229,000 20,005,000 30,270,000 41,447,000 3,812,000 57,669,000 4,460,000 7,762,000 15,817,000 10,981,000 23,486,000 8,890,000 21,502,000 55,307,567 -26,784,567 11,903,000 14,927,000 
      cash flows from investing activities:
    		                                                                            
      principal receipts from notes, equipment contracts and other long-term receivables
    		1,379,000 3,006,000 1,820,000 1,876,000 2,846,000 5,017,000 2,525,000 2,633,000 425,000 2,916,000 3,345,000 3,555,000 4,026,000 4,628,000 4,848,000 5,435,000 5,092,000 5,052,000 4,651,000 15,424,000 -1,077,195,655,000 1,077,205,842,000 5,544,000 7,919,000 4,770,000 6,126,000 5,260,000 5,742,000 5,106,000 9,993,000 4,930,000 5,203,000 5,337,000 4,944,000 5,002,000 4,720,000 5,311,000 4,452,000 4,206,000 4,830,000 6,981,000 5,075,000 4,442,000 5,032,000 4,186,000 2,651,000 3,415,000 3,728,000 3,191,000 3,253,000 3,810,000 1,974,000 3,699,000 3,140,000 3,437,000 3,200,000 2,867,000 3,660,000 3,395,000                  
      additions to property and equipment
    		-12,085,000 -5,938,000 -3,325,000 -3,764,000 -3,526,000 -3,444,000 -3,335,000                 -6,064,000 -4,185,000 -4,458,000 -4,717,000 -3,261,000 -3,679,000 -3,851,000 -3,488,000 -3,762,000 -2,663,000 -3,948,000 -2,997,000 -2,094,000 -1,612,000 -1,092,000 -839,000 -877,000 -1,153,000 -1,995,000 -2,617,000 -407,000 -1,444,000 -2,047,000 -2,039,000 -2,490,000 -1,594,000 -1,458,000 -1,495,000 -3,475,000 -2,827,000 -6,500,000 -4,150,000 -5,503,000                     
      proceeds from sale of property and equipment
    		13,000 0 1,049,000 2,716,000 224,000 0 81,000     13,120,000 250,000 796,000 2,862,000 0 0 0 946,000 20,000 -455,883,000 456,394,000 6,000 2,140,000 0 0 400,000 0 0 0 655,000 0 0       0 9,982,000    0 0 681,000                  8,834,000            
      additions to long-term receivables
    		-90,000 -410,000 -1,359,000 -69,000 1,141,000 -1,419,000 -371,000 168,000    0 0 -400,000 -669,000     0 0 36,000 -1,511,000 0 -5,400,000 -1,160,000 -395,000 -470,000 -3,000,000 -705,000 -2,325,000                                       87,000       
      acquisition, net of cash acquired
    		907,000                                                                            
      additions to intangible assets
    		-766,000                                                                            
      cash flows used in investing activities
    		-10,642,000 -3,305,000 -1,880,000 -7,790,000 411,000 102,000 -1,174,000  -10,060,000                                                                    
      cash flows from financing activities:
    		                                                                            
      proceeds from issuance of long-term debt
    		0        0               0 0                                0      0              
      repayment of long-term debt
    		0       0 0 -585,139,000 -66,574,000     0 -3,250,000 -3,250,000 -3,250,000     0 0   -3,250,000 -3,250,000 -3,250,000 -3,250,000             -1,260,486,000 -1,200,000 -1,200,000 -1,200,000 -2,400,000 0 -1,200,000 -1,200,000 -31,800,000 -108,200,000 0 -76,037,000 -47,244,000                     
      payment of debt issuance costs
    		-10,000       0 -77,000   -3,000            -443,000 -518,000   -515,000                                                 
      dividends paid on common stock
    		-7,845,000 -7,974,000 -7,790,000 -7,789,000 -7,806,000 -7,880,000 -7,827,000 25,000 -15,770,000 1,000 -15,971,000 0 -16,177,000 0 -14,588,000     0 0 -12,483,000 -11,451,000 -11,586,000 -11,927,000 -12,193,000 -11,153,000 -11,152,000 -11,216,000 -11,304,000 -17,453,000 -17,464,000 -17,447,000 -17,447,000 -17,432,000 -16,639,000 -16,761,000 -16,980,000 -17,049,000 -16,378,000 -16,515,000 -16,673,000 -16,598,000 0 -14,215,000 -14,225,000 -14,293,000 -14,275,000 -14,285,000 -14,373,000 -14,512,000                          
      repurchase of common stock
    		-22,503,000 -5,962,000 -1,637,000 -66,000 0 -6,000,000 -6,000,000 -6,113,000 -6,000,000 -9,017,000 -5,000,000 -6,590,000 -11,468,000 -60,809,000 -41,585,000     0 0 0 -29,853,000  -43,690,000 -35,581,000 -10,802,000  -7,877,000 -10,000,000 -10,003,000  0 0 -10,003,000  -10,002,000 -15,004,000 -20,004,000                                      
      principal payments on finance lease and financing obligations
    		-1,277,000 -1,279,000 -1,251,000  -1,316,000 -1,440,000 -1,640,000                                                                      
      repurchase of restricted stock for tax payments upon vesting
    		-11,000 -112,000 -1,708,000 -94,000 -87,000 -139,000 -2,347,000 -216,000 -198,000 -414,000 -3,527,000 -266,000 -248,000 -608,000 -1,745,000 -228,000 -140,000                                                            
      tax payments for share settlement of restricted stock units
    		0 1,000 -21,000 0 0 -1,000 -29,000 0 0 0 -859,000 0 -2,000 0 -953,000 0 0 -72,000 -9,711,000                                                          
      cash flows used in financing activities
    		-31,646,000 -20,907,000 -12,407,000 -9,188,000 -9,207,000 -15,462,000 -17,846,000 -7,406,000 -23,751,000 -101,061,000 -93,217,000  63,514,000 -63,773,000 -60,970,000         -33,882,000 -56,113,000 -47,466,000 -45,470,000 -19,373,000 -24,886,000 -8,184,000 -35,869,000 -23,093,000 -20,923,000 -20,146,000 -31,591,000 -25,856,000 -22,173,000 -41,669,000 -45,211,000 -29,981,000 -36,609,000 -39,890,000 -13,449,000 -50,116,000 -16,594,000 -36,754,000 -27,635,000 -15,539,000 -29,355,000 -27,686,000 -20,764,000 -22,319,000 -110,788,000 -3,267,000 -78,076,000 -72,820,000                     
      net change in cash, cash equivalents and restricted cash
    		-12,091,000 12,760,000 1,846,000 13,488,000 16,719,000 6,266,000 11,533,000 40,963,000 2,811,000 -78,286,000 -89,880,000 -99,221,000 94,493,000 -28,594,000 -67,047,000 40,109,000 37,246,000 75,568,000 -183,623,000 66,464,000 47,098,000 -52,628,000 222,644,000 19,563,000 -24,730,000 -6,644,000 -16,093,000 41,146,000 9,385,000 6,358,000 -19,656,000 12,896,000 -8,207,000 -16,803,000 -10,231,000                                          
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 248,598,000  0 0 200,592,000  0 0 324,984,000  0 0 425,353,000  0 0 456,053,000  -172,475,027,904,000 172,475,027,904,000 172,475,000  0 0 200,379,000  0 0 163,146,000  0 0 185,491,000                                          
      cash, cash equivalents and restricted cash at end of period
    		-12,091,000 12,760,000 250,444,000  16,719,000 6,266,000 212,125,000  2,811,000 -78,286,000 235,104,000  94,493,000 -28,594,000 358,306,000  37,246,000 75,568,000 272,430,000  -342,490,788,053,000 342,490,782,523,000 395,119,000  -24,730,000 -6,644,000 184,286,000  9,385,000 6,358,000 143,490,000  -8,207,000 -16,803,000 175,260,000                                          
      supplemental disclosures:
    		                                                                            
      interest paid in cash
    		13,472,000 20,020,000 19,549,000  19,827,000 19,865,000 19,846,000  19,214,000 18,116,000 16,702,000  15,777,000 15,832,000 15,869,000  15,961,000 16,165,000 17,240,000  -3,410,781,248,000 3,410,816,508,000 16,446,000  16,600,000 16,608,000 16,346,000  16,562,000 16,578,000 16,621,000  16,801,000 17,776,000 16,231,000  17,193,000 17,324,000 17,423,000  17,675,000 18,032,000 28,387,000  8,602,000 44,866,000 8,901,000  4,300,000 45,421,000 9,030,000  12,718,000                        
      income taxes paid in cash
    		551,000 1,655,000 1,665,000  8,520,000 19,965,000 2,907,000  4,374,000 9,463,000 11,937,000  4,767,000 8,120,000 7,945,000  7,802,000 5,900,000 7,441,000  -1,110,312,857,000 1,110,313,387,000 10,818,000  10,132,000 12,191,000 12,014,000  7,777,000 17,333,000 934,000  13,572,000 31,223,000 6,018,000  22,754,000 32,962,000 1,018,000  14,826,000 35,796,000 1,172,000  12,203,000 19,875,000 2,294,000  13,615,000 24,557,000 912,000  24,278,000                        
      non-cash conversion to notes receivable
    		2,621,000 2,783,000 991,000                                                                          
      non-cash balance sheet gross-up of receivables and other accrued expenses
    		   0 0                                                                        
      other current liabilities
    		  -601,000 2,208,000 -60,000 -2,649,000 111,000 2,657,000 -4,513,000 3,409,000 3,069,000 2,123,000 -2,268,000 3,074,000 -3,474,000 4,784,000 -3,372,000 -382,000 -5,037,000 1,871,000 -11,657,000 11,049,000 2,495,000 -4,372,000 10,271,000 -11,443,000 5,088,000 5,081,000 5,268,000 -9,000 -3,351,000 -8,981,000 -1,440,000 7,574,000 -2,528,000 -2,509,000 -1,443,000 -9,088,000 13,112,000 -756,000 -4,081,000                                    
      gain on extinguishment of debt
    		          -1,661,000                                              0 939,000 6,946,000                  
      (gain) loss on disposition of assets
    		   -3,093,000 6,000 174,000 -237,000     496,000 -1,502,000 -234,000 -1,296,000        -227,000         173,000 -70,000 -6,243,000 -109,000     1,393,000   -9,000                                  
      accounts receivable
    		       -4,441,000 6,639,000 2,084,000 -2,369,000 -1,840,000 380,000 2,453,000 -3,567,000 -1,097,000 3,470,000 9,251,000 -4,323,000 18,099,000 3,190,000 -43,116,000 12,077,000 -4,629,000 6,209,000 1,234,000 -3,210,000 10,371,000 3,702,000 -2,120,000 -8,804,000 -7,339,000 -858,000 138,000 -849,000 -1,134,000 3,432,000 764,000 116,000 -5,144,000 11,154,000 -8,507,000 -2,742,000                                  
      income tax receivables and payables
    		                                                                            
      gift card receivables and payables
    		     -5,250,000 -978,000 18,683,000 -7,384,000 -3,894,000 -2,310,000 19,535,000 -8,355,000 -6,217,000 -2,180,000 23,974,000 -5,378,000 -591,000 -3,246,000 14,211,000 -4,273,000 -9,400,000 11,693,000 14,831,000 -8,424,000 -6,554,000 -890,000 21,309,000 -12,463,000 -8,065,000 -2,269,000 23,065,000 -12,266,000 -6,266,000 -7,855,000 26,067,000 -12,044,000 -5,491,000 -12,820,000 33,551,000 -8,560,000 -8,879,000 5,623,000                                  
      accrued advertising expenses
    		                                                                            
      cash flows from investing activities
    		          -12,739,000 -77,495,000 -2,632,000 -2,490,000 1,713,000 -3,600,000 1,113,000 3,218,000 3,130,000 13,398,000 -2,092,543,000 2,099,110,000 -1,240,000 3,864,000 -4,887,000 422,000 448,000 -18,201,000 -1,563,000 5,218,000 -255,000 1,256,000 2,610,000 1,992,000 1,817,000 2,516,000 3,556,000 3,215,000 3,262,000 3,960,000 15,646,000 3,810,000 1,785,000 5,164,000 2,668,000 734,000 2,002,000 1,014,000 1,868,000 1,738,000 2,383,000 30,205,000 118,545,000 -4,709,000 21,376,000 52,956,000 258,000 -5,564,000 54,029,000 -328,000 120,000 7,543,000 5,405,000 4,333,000 11,159,000  4,098,000 2,036,000 1,832,000 303,000 1,317,000 5,844,000  -10,313,342   
      acquisition of business, net of cash acquired
    		                                                                            
      cash flows from financing activities
    		               -6,564,000 -3,413,000 -3,101,000 -217,318,000 -6,709,000 -3,377,000 -15,803,000 194,239,000                                                      
      proceeds from issuance of long-term debt, including revolving line of credit
    		                                                                  18,000,000 190,000,000         
      borrowings from revolving credit facility
    		                                                                            
      repayments of revolving credit facility
    		                                                                            
      principal payments of finance lease and financing obligations
    		                                                                            
      proceeds from stock options exercised
    		       0 0 3,228,000 584,000 0 0 0 241,000 321,000 2,505,000 3,027,000 19,484,000 0 -205,216,415,000 205,216,414,000 20,524,000 1,297,000 3,734,000 170,000 6,768,000 41,000 3,267,000 164,000 456,000 0 0 1,161,000 1,474,000 127,000 402,000 0 880,000 1,110,000 52,000 168,000 8,206,000 815,000 734,000 35,000 6,623,000 3,495,000 2,237,000 330,000 3,018,000 3,811,000 2,323,000 1,075,000 2,045,000 399,000 86,000 862,000 5,378,000 534,000 678,000 1,275,000 16,000   0 2,651,000 3,719,000 3,387,000 363,000 1,210,000 984,000 5,082,416 -2,541,416 374,000 2,170,000 
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                            
      cash, cash equivalents and restricted cash at end of year
    		                                                                            
      supplemental disclosures
    		                                                                            
      interest paid
    		                                                      14,777,000 53,115,000 16,385,000 57,190,000 22,292,000 37,252,000 37,561,000 38,942,000 39,816,000 42,255,000 42,422,000 43,081,000 8,057,000 7,637,000 8,865,000 6,045,000 8,909,000 5,940,000 29,946,200 -14,985,200 9,083,000 5,923,000 
      income taxes paid
    		                                                      1,545,000 8,454,000 4,614,000 9,795,000 1,276,000 8,253,000 18,371,000 2,726,000 3,118,000 11,845,000 753,000 20,897,000 14,853,000 2,660,000 17,792,000 954,000 15,664,000 732,000 30,770,965 -13,161,965 12,718,000 468,000 
      non-cash conversion of accounts receivable to notes receivable
    		       398,000    0    510,000 2,108,000 371,000 1,269,000         400,000 5,703,000                                                
      borrowing from revolving credit facility
    		        15,000,000            0 0 220,000,000                                                      
      repayment of revolving credit facility
    		        -15,000,000        0 0 -220,000,000                                                          
      current income tax receivables and payables
    		     -8,901,000 9,388,000 1,346,000 2,820,000 -3,230,000 224,000 965,000 3,646,000 1,363,000 2,352,000 -8,381,000 -771,000 5,867,000 -552,000 57,569,000   6,443,000 1,576,000 -2,341,000 10,841,000 -1,399,000 4,031,000 1,312,000 -2,753,000 5,529,000 -6,792,000 -1,218,000 -7,657,000 7,176,000 229,000 -6,429,000 -11,627,000 16,918,000 -3,085,000 -1,138,000 -12,624,000 22,341,000 -25,843,000 3,971,000 -2,016,000 18,020,000 -1,089,000 -1,484,000 -7,812,000 16,528,000 -11,240,000 5,098,000 -16,310,000 23,724,000 -1,040,000 -533,000 -10,142,000 32,194,000                  
      net additions to property and equipment
    		       -5,204,000 -9,181,000 -6,757,000 -16,030,000 -15,823,000 -6,746,000 -7,451,000 -5,298,000 -8,926,000 -3,859,000 -1,707,000 -2,357,000 -1,839,000 -1,708,000 -2,296,000 -5,084,000                                                      
      principal payments on finance lease obligations
    		         -1,753,000 -1,870,000  -2,305,000 -2,356,000 -2,340,000  -2,528,000 -2,623,000 -2,621,000  -3,041,000 -3,012,000 -2,981,000  -3,365,000                                                    
      principal payments of finance lease obligations
    		                                                                            
      non-cash impairment and closure charges
    		                435,000                                                            
      loss on disposition of assets
    		                1,299,000    -1,540,811,000                                                        
      tax payments for restricted stock upon vesting
    		                  -1,220,000 -42,000 -309,000 -129,000 -2,000,000 -139,000 -347,000 -425,000 -1,817,000 -241,000 -331,000 -317,000 -1,083,000 -51,000 -25,000 -298,000 -2,022,000 -179,000 -248,000 -316,000 -2,116,000 -110,000 -379,000                                    
      impairment and closure charges
    		                   8,032,000 -124,219,014,000                             337,000 840,000 2,940,000 420,000 126,000 445,000 -18,281,000 189,000 21,823,000 4,717,000 889,000   4,471,000   28,345,000   0 0 32,000 11,000 895,115 -800,115 747,000 54,000 
      acquisition of business
    		                                                                            
      closure and impairment (credit) charges
    		                      -12,000                                                      
      impairment of goodwill and intangible assets
    		                                                                            
      closure and impairment charges
    		                       845,000 157,000 289,000 194,000   -2,708,000 2,594,000   2,701,000 209,000 1,160,000 212,000 814,000 435,000 346,000 -72,000 475,000 1,827,000     1,029,000                             
      borrowings from revolving credit facilities
    		                                                                            
      repayments of revolving credit facilities
    		                                                                            
      repurchase of dine brands common stock
    		                                                                            
      debt refinancing costs
    		                                                                            
      borrowing from revolving financing facility
    		                                                                            
      repayment of revolving financing facility
    		                        0                                                    
      borrowings under revolving financing facility
    		                                                                            
      repayment of variable funding notes
    		                          -25,000,000                                                  
      principal payments on financing lease obligations
    		                          -3,466,000                                                  
      closure and other impairment charges
    		                           1,977,000                                                 
      tax benefit from stock-based compensation
    		                                   -21,000 -16,000 -1,368,000 2,537,000 12,000 162,000 -8,000 4,696,000 308,000 430,000 54,000 3,524,000 689,000 58,000 715,000 2,228,000 480,000 1,681,000 653,000 4,000,000 409,000 64,000 900,000 5,121,000 158,000 214,000 1,035,000 96,000 59,000 317,000 518,000           
      excess tax benefit from stock options exercised
    		                                                      -2,421,000 270,000 -11,400,000 821,000 4,866,000 243,000 176,000 1,792,000 7,000   0   1,126,000        
      prepaid expenses and other current assets
    		                                       1,309,000 -1,005,000 -661,000 -1,638,000  -1,247,000                                
      repurchase of dine brands global common stock
    		                                                                            
      principal payments on capital lease and financing obligations
    		                           -3,533,000 -2,361,000 -3,477,000 -4,536,000 -2,328,000 -3,451,000 -3,562,000 -3,608,000 -3,587,000 -3,538,000 -3,468,000 -3,385,000 -4,515,000 -3,736,000 -2,810,000 -3,165,000 -3,341,000 -2,914,000 -2,875,000 -2,695,000 -2,453,000 -2,497,000 -2,535,000 -2,483,000 -2,603,000 -2,121,000 -3,118,000 -3,007,000 -3,095,000                     
      borrowings under variable funding notes
    		                            30,000,000                                                
      repayments of variable funding notes
    		                                                                            
      excess tax benefit from stock-based compensation
    		                                    -101,000 -3,000 -862,000  -5,000 -46,000 -4,526,000                        845,000 1,498,000   126,000 269,000     
      repurchase of dineequity common stock
    		                                       -20,004,000 -15,003,000 -20,004,000 -15,003,000 -2,000,000 0 -15,004,000 -15,002,000 -5,035,000 -10,159,000                            
      change in restricted cash
    		                                   4,702,000 7,873,000 -5,904,000 -4,399,000 9,697,000 -971,000 -554,000 11,561,000 -61,350,000 2,116,000 -3,372,000 -3,692,000 4,371,000 -4,686,000 4,245,000 -2,681,000 7,411,000 -4,381,000 -1,138,000 -2,639,000 2,056,000 -3,082,000                    
      payment of debt issuance and debt modification costs
    		                                                                            
      net change in cash and cash equivalents
    		                                   32,712,000 -10,470,000 -22,037,000 -4,455,000 38,899,000 1,503,000 -29,087,000 29,466,000 -28,855,000 32,509,000 -32,868,000 27,207,000 10,476,000 19,898,000 -41,745,000 52,845,000 -7,301,000 39,467,000 -16,313,000 -12,007,000 6,751,000          62,111,000 -19,257,000 32,302,000    11,808,000   -19,346,000 20,108,000 
      cash and cash equivalents at beginning of year
    		                                                             82,314,000 0 0 114,443,000 0           
      cash and cash equivalents at end of year
    		                                                                 62,111,000           
      cash and cash equivalents at beginning of period
    		                                    0 0 144,785,000  0 0 104,004,000  0 0 106,011,000  0 0 64,537,000  0 0 60,691,000  0 0 102,309,000 0       0 19,516,000  0 0 23,111,000  -43,986,969 0 44,031,000 
      cash and cash equivalents at end of period
    		                                    -10,470,000 -22,037,000 140,330,000  1,503,000 -29,087,000 133,470,000  32,509,000 -32,868,000 133,218,000  19,898,000 -41,745,000 117,382,000  39,467,000 -16,313,000 48,684,000  19,418,000 -15,838,000 50,360,000 41,110,000 -4,339,000 68,459,000 24,705,000 -17,086,000 97,456,000  -19,257,000 51,818,000  5,109,000 -13,618,000 34,919,000  -44,764,916 -19,346,000 64,139,000 
      repurchase of restricted stock
    		                                          -2,961,000 -263,000 -987,000 -113,000 -1,831,000 -115,000 -368,000 -251,000 -2,590,000 -50,000 -346,000 -485,000 -859,000 -278,000                     
      gift card liability
    		                                           79,071,000 -7,357,000 -2,975,000 -60,936,000 78,759,000 -8,557,000 -5,604,000 -54,332,000 77,576,000 -7,151,000 -889,000 -54,801,000 78,889,000                     
      proceeds from sale of property and equipment and assets held for sale
    		                                                   31,432,000 115,949,000 110,000 21,390,000 55,454,000 4,694,000 897,000 54,597,000 -608,000 -201,000 2,784,000 4,872,000              
      borrowings under revolving credit facilities
    		                                                   0 15,000,000                        
      repayments under revolving credit facilities
    		                                                   0 -15,000,000                        
      payment of debt modification/issuance costs
    		                                                                            
      excess tax benefit from share-based compensation
    		                                            -180,000 0 -4,455,000  -418,000 -601,000 -966,000  -1,937,000                        
      debt modification costs
    		                                                         10,000 4,114,000                  
      payment of debt modification costs
    		                                                -15,000 1,000 -1,282,000                          
      loss on extinguishment of debt and temporary equity
    		                                                                            
      redemption of series a preferred stock
    		                                                                            
      dividends paid
    		                                                                            
      purchase of dineequity common stock
    		                                                                            
      prepaid expenses
    		                                                    9,472,000 -2,034,000 -24,000 -4,080,000 -1,618,000 -1,500,000 5,567,000 -4,852,000 5,682,000 8,581,000 -120,000 -4,610,000 10,680,000 -16,538,000  1,789,000   -1,327,000 1,441,000  -480,025 -546,000 1,027,000 
      payment of debt modification and issuance costs
    		                                                                            
      inventories
    		                                                     -522,000 197,000 -2,521,000    -20,000 243,000 3,000       -37,000 166,000      44,000 
      adjustments to reconcile net income to cash flows from operating activities
    		                                                                            
      gain on extinguishment of debt and temporary equity
    		                                                                            
      changes in operating assets and liabilities
    		                                                                            
      purchase of common stock
    		                                                                            
      principal receipts from notes and equipment contracts receivable
    		                                                           3,035,000 2,656,000 6,299,000 3,213,000 3,701,000 4,505,000 4,488,000 4,349,000 3,934,000 4,652,000 3,932,000 4,955,000 4,242,000 19,388,613 -10,472,613 5,609,000 4,878,000 
      reduction of long-term receivables
    		                                                           1,086,000                 
      restricted cash related to securitization
    		                                                           10,599,000 9,299,000 5,479,000 -6,617,000              
      payment of accrued debt issuance costs
    		                                                                            
      stock-based compensation expense
    		                                                              2,090,000 2,079,000 3,198,000 3,180,000 1,180,000 1,065,000 1,009,000 1,043,000 1,050,000 809,000     
      deferred revenues
    		                                                                            
      reductions (additions) to long-term receivables
    		                                                              908,000 81,000 948,000            
      payment of accrued acquisition costs
    		                                                                            
      collateral released by captive insurance subsidiary
    		                                                              28,000 909,000 74,000 219,000           
      proceeds from financing obligations
    		                                                                 36,374,000           
      payment of preferred stock issuance costs
    		                                                                            
      reissuance of treasury stock
    		                                                                 -78,000           
      payment of early debt extinguishment costs
    		                                                                            
      reductions of assets held for sale
    		                                                                            
      loss on derivative financial instrument
    		                                                                            
      (gain) loss on extinguishment of debt
    		                                                                            
      (additions) reductions to long-term receivables
    		                                                                            
      additions to assets held for sale
    		                                                                            
      purchase of treasury stock
    		                                                                            
      prepayment penalties on early debt extinguishment
    		                                                                            
      debt extinguishment and other costs
    		                                                                  0 2,223,000         
      reductions (additions) to assets held for sale
    		                                                                            
      property insurance proceeds
    		                                                                    -340,000 -200,000 8,000 2,226,000     
      gain on sale of land
    		                                                                            
      additions and reductions to long-term receivables
    		                                                                            
      additions to reacquired franchises held for sale
    		                                                                            
      proceeds from sale of land
    		                                                                            
      principal payments on capital lease obligations
    		                                                                            
      deferred debt issuance costs
    		                                                                            
      cash flows from (used in) financing activities
    		                                                                   14,449,000         
      contribution to esop
    		                                                                           225,000 
      tax benefit from stock options exercised
    		                                                                        1,577,163 -1,354,163 733,000 622,000 
      additions to long term receivables
    		                                                                            
      purchase and redemption of marketable securities
    		                                                                           8,192,000 
      proceeds from sale of land and building
    		                                                                        889,110 -889,110 0 890,000 
      proceeds from landlords
    		                                                                            
      deferred financing costs
    		                                                                            
      capital lease obligations incurred
    		                                                                    489,000    3,048,492 -1,506,492 5,000 1,503,000 
      additions to reacquired franchises and equipment held for sale
    		                                                                            
      reorganization charges
    		                                                                            
      cash flows from (used in) investing activities
    		                                                                           11,569,000 
      proceeds from sale and leaseback arrangements
    		                                                                            
      redemption of marketable securities
    		                                                                         -3,543,967   
    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.