Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 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 | 2004-12-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties, franchise fees and other | 93,100,000 | 101,210,000 | 95,724,000 | 96,363,000 | 96,565,000 | 101,980,000 | 100,616,000 | 101,571,000 | 99,135,000 | 101,938,000 | 102,925,000 | 95,398,000 | 93,215,000 | 94,148,000 | 90,349,000 | 92,008,000 | 90,417,000 | 94,630,000 | 8,009,183,314,000 | -191,915,007,953,000 | 6,982,088,686,000 | 3,878,190,930,000 | 83,314,000 | 92,259,000 | 88,686,000 | 90,930,000 | 96,296,000 | ||||||||||||||||||||||||||||||||||||||||
advertising revenues | 68,246,000 | 73,509,000 | 70,490,000 | 70,868,000 | 69,789,000 | 74,518,000 | 75,261,000 | 74,395,000 | 73,385,000 | 75,979,000 | 77,037,000 | 72,642,000 | 71,692,000 | 74,111,000 | 70,883,000 | 70,872,000 | 70,709,000 | 72,324,000 | 6,088,561,723,000 | -142,750,010,388,000 | 5,193,267,514,000 | 2,909,571,738,000 | |||||||||||||||||||||||||||||||||||||||||||||
total franchise revenues | 161,346,000 | 174,719,000 | 166,214,000 | 167,231,000 | 166,354,000 | 176,498,000 | 175,877,000 | 175,966,000 | 172,520,000 | 177,917,000 | 179,962,000 | 168,040,000 | 164,907,000 | 168,259,000 | 161,232,000 | 162,880,000 | 161,126,000 | 166,954,000 | 140,976,145,037,000 | -334,665,018,341,000 | 121,752,156,200,000 | 67,876,162,668,000 | 145,037,000 | 163,392,000 | 156,200,000 | 162,668,000 | 168,926,000 | ||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 27,507,000 | 28,243,000 | 21,573,000 | 8,422,000 | 267,000 | 299,000 | 274,000 | 289,000 | 308,000 | 474,000 | 1,057,000 | 9,694,000 | 38,248,000 | 39,511,000 | 39,416,000 | 36,582,000 | 35,275,000 | 38,194,000 | 3,594,931,300,000 | -75,426,991,980,000 | 2,735,330,548,000 | 1,677,433,751,000 | 31,300,000 | 31,180,000 | 30,548,000 | 33,751,000 | 35,735,000 | -111,232,000 | 206,907,000 | 210,695,000 | 224,614,000 | 206,357,000 | 222,268,000 | 238,205,000 | 265,919,000 | 296,496,000 | 4,625,000 | 3,984,000 | 3,936,000 | 3,492,000 | 2,785,000 | 3,372,000 | 13,952,634 | 3,574 | 3,806,000 | 3,986,000 | |||||||||||||||||||||
rental revenues | 27,017,000 | 27,525,000 | 26,655,000 | 28,740,000 | 27,991,000 | 29,006,000 | 29,549,000 | 29,451,000 | 29,128,000 | 29,440,000 | 31,951,000 | 29,411,000 | 29,207,000 | 29,066,000 | 28,807,000 | 29,136,000 | 31,273,000 | 27,382,000 | 2,614,229,009,000 | -7,890,983,620,000 | 2,619,428,970,000 | 2,370,729,878,000 | 29,009,000 | 31,107,000 | 28,970,000 | 29,878,000 | 30,711,000 | 30,642,000 | 30,127,000 | 30,324,000 | 30,841,000 | 30,585,000 | 30,263,000 | 30,124,000 | 30,465,000 | 30,291,000 | 30,507,000 | 30,830,000 | 31,409,000 | 33,895,000 | 31,221,000 | 31,132,000 | 31,402,000 | 24,582,250 | 32,210,000 | 32,187,000 | 32,929,000 | 32,544,000 | |||||||||||||||||||
financing revenues | 296,000 | 297,000 | 338,000 | 377,000 | 422,000 | 464,000 | 535,000 | 596,000 | 628,000 | 584,000 | 797,000 | 820,000 | 858,000 | 958,000 | 968,000 | 1,032,000 | 1,045,000 | 1,089,000 | 11,321,538,000 | -42,369,458,000 | 13,441,687,000 | 13,551,783,000 | 1,538,000 | 1,832,000 | 1,687,000 | 1,783,000 | 1,810,000 | 1,870,000 | 1,894,000 | 2,206,000 | 2,009,000 | 2,072,000 | 2,061,000 | 2,088,000 | 2,131,000 | 2,172,000 | 2,251,000 | 2,439,000 | 2,329,000 | 2,573,000 | 3,028,000 | 2,649,000 | 2,594,000 | 7,527,000 | 4,200,000 | 3,838,000 | 4,150,000 | 4,067,000 | 4,324,000 | 4,113,000 | 4,871,000 | 7,648,000 | 4,870,000 | 6,080,000 | 5,302,000 | 5,156,000 | 7,545,000 | 6,540,000 | 35,023,492 | 11,197 | 6,409,000 | 7,902,000 | |||||
total revenues | 216,166,000 | 230,784,000 | 214,780,000 | 204,770,000 | 195,034,000 | 206,267,000 | 206,235,000 | 206,302,000 | 202,584,000 | 208,415,000 | 213,767,000 | 207,965,000 | 233,220,000 | 237,794,000 | 230,423,000 | 229,630,000 | 228,719,000 | 233,619,000 | 204,199,206,884,000 | -493,238,993,399,000 | 176,643,217,405,000 | 109,712,228,080,000 | 206,884,000 | 227,511,000 | 217,405,000 | 228,080,000 | 237,182,000 | 214,198,000 | 194,099,000 | 184,471,000 | 188,163,000 | 148,775,000 | 144,671,000 | 155,199,000 | 156,174,000 | 154,174,000 | 156,017,000 | 160,258,000 | 163,524,000 | 171,300,000 | 162,437,000 | 171,549,000 | 175,814,000 | 339,923,000 | 357,972,000 | 333,551,000 | 349,650,000 | 374,237,000 | 391,181,000 | 424,133,000 | 89,487,000 | 90,124,000 | 87,932,000 | 88,037,000 | 85,074,000 | 88,517,000 | 347,762,967 | 91,302 | 82,908,000 | 85,823,000 | |||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising expenses | 68,246,000 | 73,509,000 | 70,490,000 | 75,695,000 | 69,789,000 | 74,518,000 | 75,261,000 | 74,561,000 | 73,385,000 | 75,979,000 | 77,037,000 | 70,377,000 | 71,692,000 | 74,111,000 | 70,883,000 | 68,385,000 | 70,709,000 | 72,324,000 | 6,088,561,723,000 | -142,750,009,870,000 | 5,193,267,514,000 | 2,909,571,738,000 | 61,723,000 | 69,899,000 | 67,514,000 | 71,738,000 | 72,630,000 | ||||||||||||||||||||||||||||||||||||||||
bad debt expense | 489,000 | 1,660,000 | 183,000 | 1,721,000 | 923,000 | 4,340,000 | 2,845,000 | 5,053,000 | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other franchise expenses | 9,716,000 | 11,398,000 | 9,043,000 | 11,912,000 | 9,787,000 | 11,164,000 | 11,029,000 | 10,992,000 | 9,804,000 | 10,580,000 | 9,406,000 | 10,182,000 | 8,649,000 | 8,305,000 | 7,448,000 | 8,315,000 | 6,922,000 | 7,224,000 | 60,517,209,000 | -1,599,898,955,000 | 58,587,724,000 | 29,327,295,000 | 7,209,000 | 9,068,000 | 7,063,000 | 7,169,000 | 7,673,000 | ||||||||||||||||||||||||||||||||||||||||
total franchise expenses | 78,451,000 | 86,444,000 | 81,193,000 | 88,703,000 | 79,727,000 | 84,953,000 | 86,473,000 | 85,619,000 | 83,138,000 | 88,280,000 | 87,366,000 | 81,343,000 | 80,264,000 | 82,269,000 | 78,032,000 | 76,018,000 | 75,669,000 | 79,257,000 | 6,494,369,450,000 | -167,164,994,815,000 | 6,063,574,577,000 | 3,708,078,907,000 | 69,450,000 | 78,967,000 | 74,577,000 | 78,907,000 | 80,303,000 | ||||||||||||||||||||||||||||||||||||||||
company restaurant expenses | 32,020,000 | 30,908,000 | 22,006,000 | 9,005,000 | 304,000 | 312,000 | 299,000 | 303,000 | 323,000 | 431,000 | 1,079,000 | 9,920,000 | 36,513,000 | 37,881,000 | 37,408,000 | 35,238,000 | 33,867,000 | 34,759,000 | 3,288,430,332,000 | -7,977,381,581,000 | 2,830,330,361,000 | 2,113,931,232,000 | 30,332,000 | 30,141,000 | 30,361,000 | 31,232,000 | 31,538,000 | -93,394,000 | 177,230,000 | 182,048,000 | 192,559,000 | 179,306,000 | 192,181,000 | 200,415,000 | 236,356,000 | 259,723,000 | 5,317,000 | 4,558,000 | 4,660,000 | 4,054,000 | 3,131,000 | 3,756,000 | 15,082,847 | 3,559 | 3,788,000 | 4,806,000 | |||||||||||||||||||||
rental expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense from finance leases | 553,000 | 715,000 | 689,000 | 696,000 | 729,000 | 739,000 | 740,000 | 699,000 | 668,000 | 695,000 | 709,000 | 708,000 | 740,000 | 746,000 | 768,000 | 769,000 | 822,000 | 893,000 | 9,621,210,000 | -34,529,762,000 | 11,061,351,000 | 11,371,445,000 | 1,210,000 | 1,277,000 | 1,351,000 | 1,445,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||
other rental expenses | 20,527,000 | 20,431,000 | 20,521,000 | 21,003,000 | 20,879,000 | 20,911,000 | 21,215,000 | 21,167,000 | 21,066,000 | 21,573,000 | 20,899,000 | 21,313,000 | 21,268,000 | 21,097,000 | 21,355,000 | 21,038,000 | 23,645,000 | 19,718,000 | 1,999,621,323,000 | -6,112,078,902,000 | 1,969,221,251,000 | 2,010,621,495,000 | 21,323,000 | 21,316,000 | 21,251,000 | 21,495,000 | 21,095,000 | ||||||||||||||||||||||||||||||||||||||||
total rental expenses | 21,080,000 | 21,146,000 | 21,210,000 | 21,699,000 | 21,608,000 | 21,650,000 | 21,955,000 | 21,866,000 | 21,734,000 | 22,268,000 | 21,608,000 | 22,021,000 | 22,008,000 | 21,843,000 | 22,123,000 | 21,807,000 | 24,467,000 | 20,611,000 | 2,095,822,533,000 | -6,457,378,664,000 | 2,079,822,602,000 | 2,124,322,940,000 | 22,533,000 | 22,593,000 | 22,602,000 | 22,940,000 | 22,624,000 | ||||||||||||||||||||||||||||||||||||||||
financing expenses | 62,000 | 57,000 | 61,000 | 68,000 | 76,000 | 81,000 | 84,000 | 86,000 | 91,000 | 94,000 | 98,000 | 102,000 | 104,000 | 106,000 | 107,000 | 108,000 | 113,000 | 115,000 | 128,142,000 | -392,909,000 | 123,145,000 | 128,146,000 | 142,000 | 142,000 | 145,000 | 146,000 | 146,000 | 148,000 | 150,000 | 149,000 | 150,000 | 149,000 | 449,000 | 9,000 | 146,000 | 4,000 | 504,000 | 12,000 | 4,739,000 | 763,000 | 2,000 | 469,000 | 14,000 | 339,000 | 7,000 | 326,000 | 2,548,000 | 2,569,000 | 2,382,000 | 1,920,000 | 2,092,000 | 4,829,000 | 3,040,000 | 20,322,324 | 7,532 | 2,783,000 | 3,361,000 | ||||||||||
total cost of revenues | 131,613,000 | 138,555,000 | 124,470,000 | 119,475,000 | 101,715,000 | 106,996,000 | 108,811,000 | 107,874,000 | 105,286,000 | 111,073,000 | 110,151,000 | 113,386,000 | 138,889,000 | 142,099,000 | 137,670,000 | 133,171,000 | 134,116,000 | 134,742,000 | 118,913,122,457,000 | -311,905,954,969,000 | 109,859,127,685,000 | 79,590,133,225,000 | 122,457,000 | 131,843,000 | 127,685,000 | 133,225,000 | 134,611,000 | 115,827,000 | 101,473,000 | 105,881,000 | 104,663,000 | 71,583,000 | 64,567,000 | 63,350,000 | 63,673,000 | 63,239,000 | 64,333,000 | 62,883,000 | 64,100,000 | 66,072,000 | 65,752,000 | 74,742,000 | 75,528,000 | ||||||||||||||||||||||||
gross profit | 84,553,000 | 92,229,000 | 90,310,000 | 85,295,000 | 93,319,000 | 99,271,000 | 97,424,000 | 98,428,000 | 97,298,000 | 97,342,000 | 103,616,000 | 94,579,000 | 94,331,000 | 95,695,000 | 92,753,000 | 96,459,000 | 94,603,000 | 98,877,000 | 8,528,684,427,000 | -181,333,038,430,000 | 6,678,489,720,000 | 3,012,294,855,000 | 84,427,000 | 95,668,000 | 89,720,000 | 94,855,000 | 102,571,000 | 98,371,000 | 92,626,000 | 78,590,000 | 83,500,000 | 77,192,000 | 80,104,000 | 91,849,000 | 92,501,000 | 90,935,000 | 91,684,000 | 97,375,000 | 99,424,000 | 105,228,000 | 96,685,000 | 96,807,000 | 100,286,000 | ||||||||||||||||||||||||
yoy | -9.39% | -7.09% | -7.30% | -13.34% | -4.09% | 1.98% | -5.98% | 4.07% | 3.15% | 1.72% | 11.71% | -1.95% | -0.29% | -3.22% | -100.00% | -100.00% | -100.00% | -100.00% | 10101744.70% | -189544188.34% | 7443602.32% | 3175583.79% | -17.69% | -2.75% | -3.14% | 20.70% | 22.84% | 27.44% | 15.63% | -14.44% | -9.73% | -15.11% | -12.63% | -5.67% | -6.96% | -13.58% | -5.17% | 0.59% | -0.86% | ||||||||||||||||||||||||||||
qoq | -8.32% | 2.12% | 5.88% | -8.60% | -6.00% | 1.90% | -1.02% | 1.16% | -0.05% | -6.06% | 9.55% | 0.26% | -1.43% | 3.17% | -3.84% | 1.96% | -4.32% | -100.00% | -104.70% | -2815.18% | 121.71% | 3567828.33% | -11.75% | 6.63% | -5.41% | -7.52% | 4.27% | 6.20% | 17.86% | -5.88% | 8.17% | -3.64% | -12.79% | -0.70% | 1.72% | -0.82% | -5.84% | -2.06% | -5.52% | 8.84% | -0.13% | -3.47% | |||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 50,200,000 | 50,769,000 | 51,337,000 | 52,267,000 | 45,390,000 | 46,858,000 | 52,187,000 | 50,512,000 | 48,618,000 | 47,840,000 | 51,087,000 | 58,800,000 | 46,335,000 | 44,063,000 | 41,548,000 | 48,947,000 | 43,704,000 | 39,276,000 | 3,991,137,608,000 | -105,350,976,314,000 | 3,687,338,922,000 | 3,087,039,364,000 | 37,608,000 | 41,710,000 | 38,922,000 | 39,364,000 | 42,819,000 | 45,260,000 | 40,753,000 | 38,759,000 | 41,911,000 | 39,978,000 | 38,030,000 | 37,366,000 | 50,305,000 | 36,998,000 | 36,002,000 | 36,511,000 | 39,424,000 | 45,044,000 | 41,577,000 | 34,577,000 | 34,230,000 | 39,291,000 | 39,365,000 | 36,981,000 | 40,185,000 | 35,897,000 | 33,959,000 | 47,159,000 | 41,788,000 | 49,230,000 | 14,103,000 | 16,121,000 | 17,035,000 | 16,230,000 | 15,188,000 | 15,090,000 | 58,758,042 | 14,881 | 12,514,000 | 15,563,000 | |||||
interest expense | 20,791,000 | 17,799,000 | 17,727,000 | 17,851,000 | 18,369,000 | 17,850,000 | 18,072,000 | 18,498,000 | 19,059,000 | 17,781,000 | 14,709,000 | 14,550,000 | 15,300,000 | 15,359,000 | 15,533,000 | 15,375,000 | 15,721,000 | 15,739,000 | 1,649,615,172,000 | -4,914,278,338,000 | 1,684,415,238,000 | 1,712,714,602,000 | 15,172,000 | 15,160,000 | 15,238,000 | 14,602,000 | 15,393,000 | 15,576,000 | 15,430,000 | 15,481,000 | 15,199,000 | 15,483,000 | 15,353,000 | 15,780,000 | 15,363,000 | 15,372,000 | 15,358,000 | 15,383,000 | 15,366,000 | 16,497,000 | 15,434,000 | 15,677,000 | 15,646,000 | 1,273,000 | 42,864,000 | 43,692,000 | 44,878,000 | 45,231,000 | 45,970,000 | 48,532,000 | 50,490,000 | 51,561,000 | |||||||||||||||
closure and impairment charges | 612,000 | 1,155,000 | 5,846,000 | 7,798,000 | 366,000 | 442,000 | 634,000 | 506,000 | 1,774,000 | 847,000 | 467,000 | -31,000 | 1,636,000 | 1,311,000 | 146,000 | 385,000 | 443,000 | 2,010,000 | 160,000 | 157,000 | 289,000 | 194,000 | 2,604,000 | 2,701,000 | 217,000 | 1,160,000 | 206,000 | 3,291,000 | 435,000 | 346,000 | -72,000 | 475,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||
amortization of intangible assets | 2,905,000 | 2,694,000 | 2,716,000 | 2,663,000 | 2,724,000 | 2,723,000 | 2,722,000 | 2,721,000 | 2,709,000 | 2,719,000 | 2,774,000 | 2,565,000 | 2,664,000 | 2,665,000 | 2,665,000 | 2,664,000 | 2,664,000 | 2,663,000 | 26,882,826,000 | -82,397,871,000 | 26,592,925,000 | 27,552,925,000 | 2,826,000 | 2,928,000 | 2,925,000 | 2,925,000 | 2,924,000 | 2,592,000 | 2,505,000 | 2,506,000 | 2,502,000 | 2,502,000 | 2,507,000 | 2,500,000 | 2,500,000 | 2,501,000 | 2,500,000 | 2,500,000 | 2,480,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,070,000 | 3,077,000 | 3,076,000 | 3,077,000 | 3,019,000 | 3,018,000 | 3,019,000 | 3,077,000 | 3,080,000 | |||||||||||||||
loss on extinguishment of debt | 850,000 | 2,500 | 1,671,000 | 290,250 | 1,161,000 | 8,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -19,000 | -237,000 | 496,000 | -1,502,000 | -234,000 | -1,296,000 | -30,000 | -233,000 | 138,000 | -35,000 | -6,243,000 | -109,000 | -48,000 | 1,393,000 | -2,351,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,064,000 | 18,931,000 | 12,795,000 | 7,809,000 | 26,464,000 | 31,224,000 | 24,046,000 | 26,150,000 | 24,947,000 | 24,437,000 | 36,169,000 | 19,360,000 | 28,737,000 | 32,531,000 | 34,157,000 | 28,479,000 | 30,772,000 | 38,658,000 | 2,401,429,066,000 | 915,331,732,000 | 32,653,000 | 20,200,000 | 22,373,000 | 29,772,000 | 17,195,000 | 36,368,000 | 53,884,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision | -2,738,000 | -5,117,000 | -4,598,000 | -2,635,000 | -7,403,000 | -8,042,000 | -6,573,000 | 6,889,000 | -6,468,000 | -6,189,000 | -8,759,000 | -6,416,250 | -7,789,000 | -8,569,000 | -6,738,000 | -6,245,250 | -7,815,000 | -7,677,000 | -9,489,000 | -11,883,000 | -5,638,000 | -18,465,000 | -9,862,000 | -13,427,000 | -13,232,000 | -12,909,000 | -15,562,000 | -14,091,000 | -15,340,000 | -16,615,000 | -17,680,000 | ||||||||||||||||||||||||||||||||||||
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 | 2,560,322,328,000 | 1,001,823,917,000 | 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 | 27,149,000 | 14,331,000 | 14,041,000 | 19,671,000 | 13,505,000 | 24,814,000 | 37,141,000 | -11,804,000 | -19,385,000 | 14,130,000 | 11,313,000 | 10,330,000 | 11,323,000 | 10,306,000 | 12,594,000 | 43,903,024 | 11,972 | 11,929,000 | 10,075,000 | |||||||
yoy | -61.57% | -40.41% | -53.09% | -84.34% | 3.15% | 27.04% | -36.25% | 191.07% | -11.79% | -23.85% | 10.30% | -42.64% | -9.36% | -18.39% | -100.00% | -100.00% | 11466768.18% | 4188652.42% | -29.44% | 1.54% | 1.40% | 68.25% | 85.34% | -68.46% | -105.22% | -40.26% | 18.87% | 300.69% | -1960.99% | -20.68% | -43.77% | -15.81% | 0.07% | -0.25% | -10.10% | 4.65% | 101.03% | -42.25% | -62.20% | -266.65% | -169.67% | 162.85% | -204.34% | -287.66% | 37.10% | -10.17% | -76.47% | 94479.02% | -13.61% | 25.00% | |||||||||||||||||
qoq | -46.97% | 68.53% | 58.43% | -72.86% | -17.78% | 32.67% | -47.11% | 78.79% | 1.27% | -33.43% | 141.48% | -45.81% | -12.58% | -3.57% | 25.58% | -14.38% | -21.29% | -100.00% | -18.50% | 14.55% | 11.81% | -32.40% | 17.28% | 14.39% | 85.53% | -25.54% | -80.04% | -118.94% | -2222.73% | 48.16% | -32.72% | -12.05% | -9.53% | 5.03% | 0.73% | 4.53% | -9.82% | -5.33% | 89.44% | 2.07% | -28.62% | 45.66% | -45.58% | -33.19% | -414.65% | -39.11% | 24.90% | 9.52% | -8.77% | 9.87% | -18.17% | -71.31% | 366614.20% | -99.90% | 18.40% | ||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -2,000 | 2,000 | 1,000 | -9,000 | 2,000 | -3,000 | -2,000 | 3,000 | -2,000 | -1,000 | 1,000 | 3,000 | -5,000 | -3,000 | -1,000 | -2,000 | -1,000 | 1,000 | 2,000 | -1,000 | 2,000 | -1,000 | 1,000 | -3,000 | -3,000 | 4,000 | -2,000 | -1,000 | 1,000 | -8,000 | -14,000 | 3,000 | -15,000 | ||||||||||||||||||||||||||||||||||
total comprehensive income | 7,324,000 | 13,816,000 | 8,198,000 | 5,165,000 | 19,063,000 | 23,179,000 | 17,471,000 | 33,042,000 | 18,477,000 | 18,247,000 | 27,411,000 | 11,354,000 | 20,943,000 | 23,959,000 | 24,849,000 | 19,788,000 | 23,109,000 | 29,361,000 | 2,560,222,328,000 | 1,002,023,916,000 | 22,328,000 | 27,398,000 | 23,916,000 | 21,392,000 | 31,642,000 | 26,982,000 | 23,587,000 | 12,710,000 | 85,540,000 | -451,720,000 | 21,280,000 | 14,363,000 | 21,347,000 | 24,272,000 | 26,829,000 | 25,544,000 | 25,349,000 | 24,243,000 | 26,900,000 | 28,397,000 | |||||||||||||||||||||||||||
net income available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to unvested restricted stock | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 6,984,000 | 13,213,000 | 7,844,000 | 5,019,000 | 18,508,000 | 22,479,000 | 16,961,000 | 32,273,000 | 18,048,000 | 17,802,000 | 26,731,000 | 11,029,000 | 20,373,000 | 23,289,000 | 24,252,000 | 19,413,000 | 22,609,000 | 28,705,000 | 2,505,521,580,000 | 968,923,122,000 | 21,580,000 | 26,485,000 | 23,122,000 | 20,671,000 | 30,532,000 | 26,063,000 | 22,788,000 | 12,285,000 | 16,505,000 | 85,134,000 | -443,222,000 | 20,938,000 | 14,099,000 | 21,063,000 | 23,935,000 | 26,445,000 | 25,161,000 | 24,999,000 | 23,941,000 | 26,538,000 | 28,040,000 | 42,713,000 | 7,772,000 | 7,442,000 | 12,807,000 | 7,877,000 | 18,776,000 | 30,628,000 | -16,411,000 | -23,740,000 | |||||||||||||||||
net income available to common stockholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.34 | 1.7 | 1.521 | 0.601 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 2.33 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | |||||||||||||||||
diluted | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.33 | 1.69 | 1.511 | 0.601 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 2.29 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | |||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,410 | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,233 | 15,217 | 15,308 | 15,304 | 15,873 | 15,377 | 16,050 | 16,722 | 16,799 | 16,911 | 16,886 | 1,646,016,263 | 16,230 | 1,622,116,762 | 1,617,717,181 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 17,846 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,786 | 16,768 | 17,156 | 17,842 | 18,085 | 17,921 | 18,159 | 18,421 | 19,405 | 19,224 | 19,764 | 19,991 | |||||
diluted | 14,410 | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,242 | 15,220 | 15,317 | 15,339 | 15,901 | 15,403 | 16,080 | 16,758 | 16,890 | 16,971 | 16,977 | 1,663,016,470 | 16,230 | 1,628,317,055 | 1,617,717,563 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,185 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,786 | 16,768 | 17,328 | 18,046 | 18,298 | 18,123 | 18,369 | 18,650 | 19,603 | 19,394 | 19,968 | 20,213 | |||||
bad debt (credit) expense | 1,537,000 | -98,750 | 151,000 | -729,000 | 648,250 | -51,000 | -682,000 | -1,962,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 31,000 | -111,000 | -14,250 | 6,000 | 174,000 | 41,000 | 191,000 | 2,047,000 | 71,000 | 167,000 | -1,519,000 | 746,000 | 332,000 | 109,000 | -383,750 | -58,000 | -50,000 | -1,427,000 | 130,000 | 113,000 | 614,000 | 66,000 | -44,176,000 | 745,000 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to unvested participating restricted stock | -601,000 | -353,000 | -155,000 | -553,000 | -703,000 | -512,000 | -766,000 | -431,000 | -446,000 | -679,000 | -322,000 | -575,000 | -673,000 | -598,000 | -375,000 | -502,000 | -657,000 | -548,000 | -329,000 | -748,000 | -655,250 | -795,000 | -719,000 | -1,111,000 | -428,000 | -568,000 | -342,000 | -264,000 | -284,000 | -338,000 | -384,000 | -382,000 | -358,000 | -316,000 | -359,000 | -372,000 | 687,000 | ||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt credit | -130,750 | -77,000 | -147,000 | -299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,307,000 | -8,691,000 | -7,661,000 | -9,296,000 | 1,589,000 | -1,551,000 | 865,000 | 11,992,000 | -5,073,000 | -7,660,000 | 66,607,000 | 56,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 359,000 | 1,299,000 | 6,575,296,750 | 1,087,746,000 | 1,776,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closure charges | 2,571,000 | -124,389,020,000 | 168,157,000 | 124,365,289,000 | 133,860,000 | 532,522,000 | 26,780,000 | 889,000 | 1,687,000 | 4,471,000 | 2,352,000 | 28,345,000 | 41,080,000 | 895,115 | 84 | 747,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 29,066,000 | 25,482,750 | 31,732,000 | 29,067,000 | 41,132,000 | 24,596,000 | 22,711,000 | 39,745,000 | 24,225,000 | 34,774,000 | 37,505,000 | 39,738,000 | 41,105,000 | 39,448,000 | 39,597,000 | 43,512,000 | 46,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) allocated to unvested participating restricted stock | 4,763,000 | -402,000 | 8,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising revenue | 61,723,000 | 71,133,000 | 67,514,000 | 71,738,000 | 72,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and impairment (credit) charges | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing costs | -9,000 | 2,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to unrealized loss on available-for-sale investments | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues | 117,333,000 | 162,078,000 | 151,941,000 | 155,313,000 | 117,977,000 | 92,083,000 | 93,203,000 | 95,276,000 | 90,198,000 | 90,514,000 | 98,210,000 | 87,429,000 | 87,421,000 | 46,934,000 | 47,050,000 | 45,625,000 | 45,961,000 | 42,490,000 | 45,255,000 | 167,259,924 | 43,292 | 39,887,000 | 40,897,000 | ||||||||||||||||||||||||||||||||||||||||||||
franchise expenses | 60,789,250 | 78,341,000 | 82,944,000 | 81,872,000 | 28,638,000 | 25,513,000 | 25,950,000 | 24,905,000 | 25,377,000 | 23,736,000 | 28,298,000 | 24,255,000 | 22,384,000 | 21,369,000 | 21,221,000 | 21,835,000 | 21,520,000 | 19,226,000 | 20,498,000 | 78,709,629 | 20,720 | 18,196,000 | 19,455,000 | ||||||||||||||||||||||||||||||||||||||||||||
rental expenses | 22,345,000 | 22,982,000 | 22,788,000 | 22,641,000 | 22,927,000 | 22,318,000 | 22,681,000 | 22,666,000 | 22,508,000 | 22,771,000 | 23,030,000 | 23,231,000 | 24,515,000 | 23,264,000 | 23,319,000 | 23,490,000 | 25,982,000 | 23,916,000 | 23,849,000 | 24,400,000 | 24,264,000 | 24,275,000 | 24,542,000 | 24,488,000 | 24,561,000 | 24,594,000 | 24,581,000 | 24,378,000 | 24,371,000 | 24,507,000 | 24,648,000 | 98,317,351 | 24,633 | 24,333,000 | 24,683,000 | ||||||||||||||||||||||||||||||||
closure and other impairment charges | 1,988,000 | 217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 32,054,000 | 31,247,000 | 18,929,000 | -508,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss allocated to unvested participating restricted stock | -918,000 | -799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.63 | 0.63 | 0.63 | 0.63 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 0.63 | 0.63 | 0.63 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.875 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||
closure and impairment (credits) charges | -2,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income | 17,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and restaurant revenues | 116,118,000 | 112,347,000 | 122,987,000 | 123,578,000 | 121,711,000 | 123,259,000 | 126,989,000 | 129,786,000 | 134,832,000 | 128,188,000 | 137,768,000 | 141,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and restaurant expenses | 48,507,000 | 41,800,000 | 40,669,000 | 41,007,000 | 40,731,000 | 41,553,000 | 39,707,000 | 40,869,000 | 41,553,000 | 41,984,000 | 51,423,000 | 52,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment revenues | 258,323,750 | 335,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment expenses | -34,035,000 | 227,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 695,750 | 838,000 | 956,000 | 1,498,000 | 888,000 | 1,376,000 | 1,109,000 | 941,000 | 1,567,000 | 979,000 | 1,172,000 | 4,866,455 | 760 | 1,214,000 | 1,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 16,743,000 | 6,029,000 | 6,616,000 | 6,790,000 | 6,880,000 | 6,908,000 | 7,719,000 | 26,908,180 | 7,161 | 7,404,000 | 6,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion of series b preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.34 | 1.7 | 1.521 | 0.601 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 2.33 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | |||||||||||||||||
diluted | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.33 | 1.69 | 1.511 | 0.601 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 2.29 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | |||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,410 | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,233 | 15,217 | 15,308 | 15,304 | 15,873 | 15,377 | 16,050 | 16,722 | 16,799 | 16,911 | 16,886 | 1,646,016,263 | 16,230 | 1,622,116,762 | 1,617,717,181 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 17,846 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,786 | 16,768 | 17,156 | 17,842 | 18,085 | 17,921 | 18,159 | 18,421 | 19,405 | 19,224 | 19,764 | 19,991 | |||||
diluted | 14,410 | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,242 | 15,220 | 15,317 | 15,339 | 15,901 | 15,403 | 16,080 | 16,758 | 16,890 | 16,971 | 16,977 | 1,663,016,470 | 16,230 | 1,628,317,055 | 1,617,717,563 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,185 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,786 | 16,768 | 17,328 | 18,046 | 18,298 | 18,123 | 18,369 | 18,650 | 19,603 | 19,394 | 19,968 | 20,213 | |||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 317,550,000 | 328,200,000 | 316,356,000 | 313,282,000 | 320,353,000 | 405,988,000 | 454,164,000 | 69,328,000 | 72,195,000 | 70,812,000 | 69,834,000 | 67,860,000 | 68,204,000 | 276,951,763 | 72,169 | 63,575,000 | 69,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 33,932,000 | 33,709,000 | 32,962,000 | 32,568,000 | 33,058,000 | 33,010,000 | 33,069,000 | 33,428,000 | 32,254,000 | 33,350,000 | 131,526,917 | 33,239 | 32,806,000 | 33,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,096,000 | 10,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative financial instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment costs | 2,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unvested participating restricted stock | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 20,159,000 | 17,929,000 | 13,932,500 | 18,203,000 | 17,214,000 | 20,313,000 | 13,699 | 19,133 | 19,333,000 | 16,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.82 | 0.63 | 0.58 | 0.63 | 0.57 | 0.68 | 0.53 | 0.62 | 0.6 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.82 | 0.63 | 0.57 | 0.62 | 0.56 | 0.68 | 0.53 | 0.62 | 0.6 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
