Dine Brands Global, Inc(NYSE:DIN) 
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates in five segments: Applebee's Franchise Operations, IHOP Franchise Operations, Rental Operations, Financing Operations, and Co...
Website: http://www.dinebrands.com
Founded: 1958
Full Time Employees: 558
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 2017-07-02 | 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 | 2014-03-31 | 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 | 2008-03-31 | 2007-12-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties, franchise fees and other | 93,900,000 | 93,666,000 | 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 | 80,091,000 | 76,044,000 | 69,820,000 | 38,781,000 | 83,314,000 | 92,259,000 | 88,686,000 | 90,930,000 | 96,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising revenues | 71,000,000 | 69,555,000 | 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 | 60,885,000 | 58,744,000 | 51,932,000 | 29,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total franchise revenues | 164,900,000 | 163,221,000 | 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 | 140,976,000 | 134,788,000 | 121,752,000 | 67,876,000 | 145,037,000 | 163,392,000 | 156,200,000 | 162,668,000 | 168,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-owned restaurant revenues | 33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 26,800,000 | 28,103,000 | 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 | 26,142,000 | 27,029,000 | 26,194,000 | 23,707,000 | 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 | 30,124,000 | 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 | 30,753,000 | 32,045,000 | 30,990,000 | 30,731,000 | 31,003,000 | 30,763,000 | 30,920,000 | 29,171,000 | 32,005,000 | 23,750,750 | 31,163,000 | 31,624,000 | 32,216,000 | 32,210,000 | 32,187,000 | 32,929,000 | 32,544,000 | ||||||||||||||||||||||||||||||||
total revenues | 225,200,000 | 217,570,000 | 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 | 204,199,000 | 196,029,000 | 176,643,000 | 109,712,000 | 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 | 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 | 87,990,000 | 91,302,000 | 82,908,000 | 85,823,000 | ||||||||||||||||||||||||||||||||
yoy | 4.85% | 6.25% | 10.84% | 11.89% | 4.14% | -0.74% | -3.73% | -1.03% | -3.52% | -0.80% | -13.14% | -12.35% | -7.23% | -9.43% | 1.97% | 1.79% | 12.84% | 17.14% | 29.48% | 112.94% | -1.30% | -13.84% | -18.75% | -51.90% | -12.77% | 6.22% | 12.01% | 23.64% | 26.05% | 43.97% | 34.17% | 18.86% | 21.24% | -4.74% | -6.16% | -0.52% | -3.16% | -4.49% | -10.00% | -3.95% | -6.58% | -6.99% | -9.17% | -8.49% | -21.36% | 373.96% | 5.19% | 1.82% | -0.07% | -3.58% | 2.61% | 3.14% | |||||||||||||||||||||||||||||||||||||||||||
qoq | 3.51% | 0.65% | -6.33% | 7.45% | 4.89% | 4.99% | -5.45% | 0.02% | -0.03% | 1.84% | -2.80% | -2.50% | 2.79% | -10.83% | -1.92% | 3.20% | 0.35% | 0.40% | -2.10% | 14.41% | 4.17% | 10.97% | 61.01% | -46.97% | -9.07% | 4.65% | -4.68% | -3.84% | 10.73% | 10.36% | 5.22% | -1.96% | 26.47% | 2.84% | -6.78% | 0.00% | -0.62% | 1.30% | -1.18% | -2.65% | -2.00% | -4.54% | 5.46% | -5.31% | -2.43% | -5.04% | 7.32% | -4.60% | -6.57% | -4.33% | -7.77% | -0.71% | 2.49% | -0.12% | 3.48% | -3.89% | 0.60% | -3.63% | 10.12% | -3.40% | |||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising expenses | -71,000,000 | 66,555,000 | 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 | 60,885,000 | 59,262,000 | 51,932,000 | 29,095,000 | 61,723,000 | 69,899,000 | 67,514,000 | 71,738,000 | 72,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other franchise expenses | -11,300,000 | 14,243,000 | 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 | 6,051,000 | 8,205,000 | 5,858,000 | 2,932,000 | 7,209,000 | 9,068,000 | 7,063,000 | 7,169,000 | 7,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total franchise expenses | -82,300,000 | 77,112,000 | 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 | 64,943,000 | 71,807,000 | 60,635,000 | 37,080,000 | 69,450,000 | 78,967,000 | 74,577,000 | 78,907,000 | 80,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-owned restaurant expenses | -34,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental expenses | -20,600,000 | 22,345,000 | 22,982,000 | 22,788,000 | 22,641,000 | 22,927,000 | 22,318,000 | 22,681,000 | 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 | 23,866,000 | 24,345,000 | 24,149,000 | 24,535,000 | 24,269,000 | 24,090,000 | 24,237,000 | 24,301,000 | 24,537,000 | 24,413,000 | 24,521,000 | 24,566,000 | 24,647,000 | 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 | 24,742,000 | 24,633,000 | 24,333,000 | 24,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | -137,800,000 | 125,362,000 | 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 | 118,913,000 | 128,646,000 | 109,859,000 | 79,590,000 | 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 | 63,350,000 | 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 | 87,300,000 | 92,208,000 | 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 | 85,286,000 | 67,383,000 | 66,784,000 | 30,122,000 | 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 | 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 | -3.33% | 8.10% | -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% | 8.76% | 43.15% | 41.66% | 228.26% | 1.02% | -29.57% | -25.56% | -68.24% | -17.69% | -2.75% | -3.14% | 20.70% | 22.84% | 27.44% | 15.63% | -14.44% | -9.09% | -16.55% | -11.91% | 0.18% | -5.67% | -6.96% | -13.58% | -5.17% | 0.59% | -0.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -5.32% | 9.05% | -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% | 15.94% | 26.57% | 0.90% | 121.71% | -64.32% | -11.75% | 6.63% | -5.41% | -7.52% | 4.27% | 6.20% | 17.86% | -5.88% | 8.17% | -3.64% | -12.79% | 0.00% | -0.70% | 1.72% | -0.82% | -5.84% | -2.06% | -5.52% | 8.84% | -0.13% | -3.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 38.77% | 42.38% | 39.11% | 39.96% | 42.05% | 41.65% | 47.85% | 48.13% | 47.24% | 47.71% | 48.03% | 46.71% | 48.47% | 45.48% | 40.45% | 40.24% | 40.25% | 42.01% | 41.36% | 42.32% | 41.77% | 34.37% | 37.81% | 27.46% | 40.81% | 42.05% | 41.27% | 41.59% | 43.25% | 45.93% | 47.72% | 42.60% | 44.38% | 51.89% | 55.37% | 59.18% | 59.18% | 59.23% | 58.98% | 58.77% | 60.76% | 60.80% | 61.43% | 59.52% | 56.43% | 57.04% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
general and administrative expenses | -53,100,000 | 51,494,000 | 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 | 39,911,000 | 39,440,000 | 36,873,000 | 30,870,000 | 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 | 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 | 34,185,000 | 38,582,000 | 35,331,000 | 35,641,000 | 34,032,000 | 37,607,000 | 48,737,000 | 37,239,000 | 39,632,000 | 40,670,000 | 38,712,000 | 38,450,000 | 37,969,000 | 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 | 15,843,000 | 14,881,000 | 12,514,000 | 15,563,000 | ||||||||||||||||||
interest expense | -21,800,000 | 21,683,000 | 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 | 16,496,000 | 17,752,000 | 16,844,000 | 17,127,000 | 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 | 15,780,000 | 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 | 24,969,000 | 25,034,000 | 24,979,000 | 24,956,000 | 25,295,000 | 25,571,000 | 28,896,000 | 29,650,000 | 30,221,000 | 31,364,000 | 32,170,000 | 32,867,000 | 36,306,000 | 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 | -800,000 | 32,387,000 | 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 | 2,701,000 | 217,000 | 1,160,000 | 206,000 | 3,291,000 | 435,000 | 346,000 | -72,000 | 475,000 | 1,827,000 | 200,000 | 1,042,000 | -392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -3,800,000 | 3,585,000 | 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 | 2,688,000 | 2,663,000 | 2,659,000 | 2,755,000 | 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 | 2,500,000 | 2,501,000 | 2,500,000 | 2,500,000 | 2,480,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,071,000 | 3,070,000 | 3,072,000 | 3,069,000 | 3,071,000 | 3,071,000 | 3,072,000 | 3,075,000 | 3,075,000 | 3,075,000 | 3,075,000 | 3,075,000 | 3,075,000 | 3,077,000 | 3,076,000 | 3,077,000 | 3,019,000 | 3,018,000 | 3,019,000 | 3,077,000 | 3,080,000 | ||||||||||||||||||||||||||||
gain on disposition of assets | 2,200,000 | -111,000 | -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 | 927,000 | 103,000 | -72,000 | 64,000 | -318,000 | 741,000 | -16,733,000 | -21,966,000 | 1,176,000 | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,100,000 | -16,590,000 | 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 | 24,014,000 | -27,138,000 | 9,153,000 | 33,714,000 | 23,346,000 | 30,125,000 | 26,956,000 | 30,190,000 | 31,853,000 | 86,596,000 | 27,427,000 | 49,047,000 | 36,759,000 | 25,227,000 | 1,837,000 | 41,175,000 | 20,200,000 | 22,373,000 | 29,772,000 | 17,195,000 | 36,368,000 | 53,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -2,800,000 | 4,353,000 | -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 | -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 | -12,890,000 | -5,215,000 | -11,395,000 | -10,019,000 | -11,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,400,000 | -12,237,000 | 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 | 10,018,000 | -134,779,000 | 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 | 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 | 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 | -19,385,000 | 14,130,000 | 11,313,000 | 10,330,000 | 11,323,000 | 10,306,000 | 12,594,000 | 9,961,000 | 11,972,000 | 11,929,000 | 10,075,000 | ||||||||||||||||||
yoy | -9.72% | -336.51% | -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% | -2.94% | -1367.65% | 130.69% | -121.79% | 14.67% | -105.70% | -58.11% | -730.10% | -29.44% | 1.54% | 1.40% | 68.25% | 85.34% | -68.46% | -105.22% | -40.26% | -19.77% | 495.53% | -2216.07% | -12.33% | -20.68% | -43.77% | -15.81% | 0.07% | -0.25% | -10.10% | 16.49% | 48.35% | 51.69% | 14.17% | -3.66% | -69.08% | -0.01% | -41.81% | -34.25% | 266.55% | 4767.24% | 5.54% | 99.71% | 17.69% | -98.23% | 119.91% | -42.25% | -62.20% | -266.65% | -169.67% | -237.19% | 37.10% | -10.17% | 3.70% | -5.42% | -13.61% | 25.00% | ||||||||||||||||||||||||||
qoq | -160.47% | -267.04% | -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% | 14.68% | -1740.17% | -115.58% | -107.43% | -703.63% | -18.50% | 14.55% | 11.81% | -32.40% | 17.28% | 14.39% | 85.53% | -25.54% | -80.04% | -118.94% | -2222.73% | 0.00% | 48.16% | -32.72% | -12.05% | -9.53% | 5.03% | 0.73% | 4.53% | -9.82% | -5.33% | 14.85% | -3.20% | 10.59% | -7.14% | -3.08% | -68.93% | 257.62% | -45.96% | 9.52% | 73.19% | 4648.56% | -98.83% | 107.24% | 2.07% | -28.62% | 45.66% | -45.58% | -33.19% | -414.65% | -39.11% | 24.90% | 9.52% | -8.77% | 9.87% | -18.17% | 26.43% | -16.80% | 0.36% | 18.40% | |||||||||||||||||||||
net income margin % | 3.29% | -5.62% | 3.39% | 5.99% | 3.82% | 2.53% | 9.77% | 11.24% | 8.47% | 16.01% | 9.12% | 8.76% | 12.82% | 5.46% | 8.98% | 10.08% | 10.78% | 8.62% | 10.10% | 12.57% | 12.54% | -0.80% | 5.67% | -122.85% | 10.79% | 12.04% | 11.00% | 9.38% | 13.34% | 12.60% | 12.15% | 6.89% | 9.07% | 57.49% | -312.24% | 13.71% | 13.71% | 9.20% | 13.85% | 15.56% | 16.74% | 15.62% | 14.80% | 14.93% | 15.68% | 16.16% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 4.13% | 5.50% | 4.05% | 7.10% | 9.92% | -3.02% | -4.57% | NaN% | NaN% | NaN% | 15.79% | 12.55% | 11.75% | 12.86% | 12.11% | 14.23% | 11.32% | 13.11% | 14.39% | 11.74% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
net income available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to unvested restricted stock | -200,000 | 150,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 7,200,000 | -12,087,000 | 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 | 25,055,000 | -1,561,000 | 9,689,000 | -130,016,000 | 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 | 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 | 20,481,000 | 17,856,000 | 18,434,000 | 16,639,000 | 17,910,000 | 18,113,000 | 58,698,000 | 15,873,000 | 29,880,000 | 27,288,000 | 15,519,000 | -284,000 | 28,056,000 | 7,772,000 | 7,442,000 | 12,807,000 | 7,877,000 | 18,776,000 | 30,628,000 | -23,740,000 | |||||||||||||||||||||||||||||
net income available to common stockholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | -0.79 | 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 | 1.52 | -0.09 | 0.6 | -8.04 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 1.09 | 0.95 | 0.98 | 0.88 | 0.95 | 0.97 | 3.26 | 0.89 | 1.69 | 1.53 | 0.86 | -0.02 | 1.59 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | ||||||||||||||||||||||||||||
diluted | 0.57 | -0.79 | 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 | 1.51 | -0.09 | 0.6 | -8.04 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 1.08 | 0.94 | 0.97 | 0.87 | 0.93 | 0.97 | 3.14 | 0.88 | 1.64 | 1.51 | 0.85 | -0.02 | 1.53 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | ||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12.3 | 14.3 | 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 | 16,460 | 16,230 | 16,221 | 16,177 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 18,753 | 18,794 | 18,871 | 18,831 | 18,953 | 18,911 | 17,992 | 18,006 | 17,890 | 17,682 | 17,846 | 17,968 | 18,072 | 17,697 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,768 | 17,156 | 17,842 | 18,085 | 19,224 | 19,764 | 19,991 | ||||||||||||||||||||||
diluted | 12.6 | 14.3 | 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 | 16,630 | 16,230 | 16,283 | 16,177 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,956 | 19,054 | 19,141 | 19,085 | 19,222 | 19,193 | 18,877 | 18,924 | 18,138 | 18,651 | 18,185 | 18,243 | 18,072 | 18,763 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,768 | 17,328 | 18,046 | 18,298 | 19,394 | 19,968 | 20,213 | ||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 250 | -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 | 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 | -6,000 | -7,000 | 3,000 | -4,000 | -4,000 | -2,000 | 5,000 | -3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 7.4 | -12,238,000 | 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 | 25,602,000 | -1,560,000 | 10,020,000 | -134,779,000 | 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 | 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 | 20,818,000 | 18,124,000 | 18,733,000 | 16,933,000 | 18,235,000 | 18,817,000 | 60,578,000 | 16,935,000 | 31,486,000 | |||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 19,330,750 | 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 | 35,949,000 | 32,627,000 | 27,353,000 | 16,774,000 | 31,300,000 | 31,180,000 | 30,548,000 | 33,751,000 | 35,735,000 | 16,862,000 | 79,572,000 | 93,802,000 | 100,885,000 | 110,029,000 | 131,618,000 | 134,634,000 | 154,703,000 | 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 | 2,598,000 | 3,574,000 | 3,806,000 | 3,986,000 | |||||||||||||||||||||||||||||||||||||||||
financing revenues | 232,750 | 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 | 1,132,000 | 1,585,000 | 1,344,000 | 1,355,000 | 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 | 2,088,000 | 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 | 4,653,000 | 2,889,000 | 3,156,000 | 3,230,000 | 3,837,000 | 3,095,000 | 3,152,000 | 3,959,000 | 4,283,000 | 3,436,000 | 4,021,000 | 3,529,000 | 8,729,000 | 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 | 9,541,000 | 11,197,000 | 6,409,000 | 7,902,000 | |||||||||||||||||||
bad debt expense | 921,500 | 489,000 | 1,660,000 | 183,000 | 1,721,000 | 923,000 | 4,340,000 | 2,845,000 | 5,053,000 | 518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant expenses | 21,233,500 | 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 | 32,884,000 | 31,776,000 | 28,303,000 | 21,139,000 | 30,332,000 | 30,141,000 | 30,361,000 | 31,232,000 | 31,538,000 | 16,998,000 | 68,541,000 | 79,574,000 | 84,183,000 | 95,422,000 | 113,976,000 | 117,279,000 | 131,766,000 | 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 | 2,942,000 | 3,559,000 | 3,788,000 | 4,806,000 | |||||||||||||||||||||||||||||||||||||||||
rental expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense from finance leases | 489,250 | 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 | 962,000 | 1,110,000 | 1,106,000 | 1,137,000 | 1,210,000 | 1,277,000 | 1,351,000 | 1,445,000 | 1,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other rental expenses | 15,369,750 | 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 | 19,996,000 | 23,818,000 | 19,692,000 | 20,106,000 | 21,323,000 | 21,316,000 | 21,251,000 | 21,495,000 | 21,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total rental expenses | 15,859,000 | 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 | 20,958,000 | 24,928,000 | 20,798,000 | 21,243,000 | 22,533,000 | 22,593,000 | 22,602,000 | 22,940,000 | 22,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing expenses | 45,000 | 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 | 128,000 | 135,000 | 123,000 | 128,000 | 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 | 585,000 | 245,000 | 37,000 | 15,000 | 916,000 | 655,000 | -28,000 | 425,000 | 1,000 | 5,575,000 | 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 | 6,660,000 | 7,532,000 | 2,783,000 | 3,361,000 | ||||||||||||||||||||||||||||
loss on extinguishment of debt | 50,000 | 850,000 | 1,671,000 | 290,250 | 1,161,000 | 8,276,000 | 6,000 | 22,000 | 16,000 | 20,000 | 1,229,250 | 2,306,000 | 2,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -401,000 | -19,000 | 31,000 | -3,093,000 | 6,000 | 174,000 | -237,000 | 41,000 | 191,000 | 2,047,000 | 71,000 | 496,000 | -1,502,000 | -234,000 | -1,296,000 | 609,000 | 1,299,000 | -30,000 | 167,000 | -561,000 | 1,087,000 | 1,776,000 | -233,000 | -22,410,500 | -73,650,000 | 745,000 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (credit) expense | 1,537,000 | -98,750 | 151,000 | -729,000 | 648,250 | -51,000 | -682,000 | -1,962,000 | -291,000 | -1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -342,000 | -264,000 | -284,000 | -338,000 | -384,000 | -382,000 | -358,000 | -316,000 | -359,000 | -372,000 | -343,000 | -275,000 | -296,000 | -298,000 | -329,000 | -619,250 | -1,187,000 | -388,000 | -796,000 | -303,000 | -359,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,661,000 | 1,971,250 | 939,000 | 6,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt credit | -130,750 | -77,000 | -147,000 | -299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closure charges | 2,571,000 | 8,099,000 | 168,000 | 124,365,000 | 133,860,000 | 532,522,000 | 324,000 | 838,000 | 2,954,000 | 420,000 | 122,000 | 722,000 | 2,918,000 | 193,000 | 21,816,000 | 889,000 | 1,687,000 | 4,471,000 | 2,352,000 | 28,345,000 | 41,080,000 | 11,000 | 84,000 | 747,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | -146,771,000 | 29,066,000 | 25,482,750 | 31,732,000 | 29,067,000 | 41,132,000 | 24,596,000 | 22,711,000 | 39,745,000 | 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 loss allocated to unvested participating restricted stock | 4,763,000 | 687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues | 117,333,000 | 162,078,000 | 151,941,000 | 155,313,000 | 107,917,000 | 102,674,000 | 102,459,000 | 108,409,000 | 97,757,000 | 97,679,000 | 98,551,000 | 104,552,000 | 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 | 43,308,000 | 43,292,000 | 39,887,000 | 40,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise expenses | 60,789,250 | 78,341,000 | 82,944,000 | 81,872,000 | 28,774,000 | 27,148,000 | 26,346,000 | 27,632,000 | 26,350,000 | 25,006,000 | 26,207,000 | 27,443,000 | 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 | 20,397,000 | 20,720,000 | 18,196,000 | 19,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 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 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.875 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 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 | 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 | 131,795,000 | 122,967,000 | 127,137,000 | 124,153,000 | 128,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and restaurant expenses | 48,507,000 | 41,800,000 | 40,669,000 | 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 | 45,678,000 | 42,357,000 | 44,091,000 | 42,308,000 | 44,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 138,000 | -35,000 | -6,243,000 | -6,243,000 | -109,000 | -48,000 | 1,393,000 | -2,351,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) allocated to unvested participating restricted stock | -402,000 | 8,496,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment revenues | 167,201,000 | 157,901,000 | 161,283,000 | 158,114,000 | 163,169,000 | 158,637,000 | 216,318,000 | 229,391,000 | 245,582,000 | 208,254,750 | 264,481,000 | 268,338,000 | 300,200,000 | 335,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment expenses | 70,129,000 | 66,702,000 | 68,240,000 | 67,088,000 | 68,745,000 | 69,899,000 | 119,941,000 | 131,137,000 | 137,007,000 | 146,157,000 | 163,928,000 | 168,053,000 | 189,431,000 | 227,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross segment profit | 97,072,000 | 91,199,000 | 93,043,000 | 91,026,000 | 94,424,000 | 88,738,000 | 96,377,000 | 98,254,000 | 108,575,000 | 96,022,000 | 100,553,000 | 100,285,000 | 110,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | 1,296,000 | -72,000 | 10,000 | 4,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion of series b convertible preferred stock | -508,250 | -688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -13,553,750 | -26,023,000 | 5,376,750 | 6,880,000 | 6,908,000 | 7,719,000 | 6,109,000 | 7,161,000 | 7,404,000 | 6,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -10,489,000 | -17,703,000 | -5,416,750 | -8,702,000 | 16,743,000 | 6,029,000 | 6,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion of series b preferred stock | -677,000 | -668,000 | -658,000 | -647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | -0.79 | 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 | 1.52 | -0.09 | 0.6 | -8.04 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 1.09 | 0.95 | 0.98 | 0.88 | 0.95 | 0.97 | 3.26 | 0.89 | 1.69 | 1.53 | 0.86 | -0.02 | 1.59 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | ||||||||||||||||||||||||||||
diluted | 0.57 | -0.79 | 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 | 1.51 | -0.09 | 0.6 | -8.04 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 1.08 | 0.94 | 0.97 | 0.87 | 0.93 | 0.97 | 3.14 | 0.88 | 1.64 | 1.51 | 0.85 | -0.02 | 1.53 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | ||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12.3 | 14.3 | 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 | 16,460 | 16,230 | 16,221 | 16,177 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 18,753 | 18,794 | 18,871 | 18,831 | 18,953 | 18,911 | 17,992 | 18,006 | 17,890 | 17,682 | 17,846 | 17,968 | 18,072 | 17,697 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,768 | 17,156 | 17,842 | 18,085 | 19,224 | 19,764 | 19,991 | ||||||||||||||||||||||
diluted | 12.6 | 14.3 | 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 | 16,630 | 16,230 | 16,283 | 16,177 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,956 | 19,054 | 19,141 | 19,085 | 19,222 | 19,193 | 18,877 | 18,924 | 18,138 | 18,651 | 18,185 | 18,243 | 18,072 | 18,763 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,768 | 17,328 | 18,046 | 18,298 | 19,394 | 19,968 | 20,213 | ||||||||||||||||||||||
impairment and closure costs | 4,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 838,000 | 956,000 | 929,500 | 1,567,000 | 979,000 | 1,172,000 | 1,325,000 | 760,000 | 1,214,000 | 1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 71,920,000 | 72,169,000 | 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 | 32,543,000 | 33,239,000 | 32,806,000 | 33,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,498,000 | 888,000 | 1,376,000 | 1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 10,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative financial instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit (provision) for income taxes | 3,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | -11,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income available to common stockholders | -16,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,786 | 17,921 | 18,159 | 18,421 | 19,405 | 20,606 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,786 | 18,123 | 18,369 | 18,650 | 19,603 | 20,791 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment costs | 2,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unvested participating restricted stock | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 20,159,000 | 17,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 13,932,500 | 18,203,000 | 17,214,000 | 20,313,000 | 13,699,000 | 19,133,000 | 19,333,000 | 16,330,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 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 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-09-30 | 2001-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104,200,000 | 128,200,000 | 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 | ||||||
receivables | 89,500,000 | 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 | |||||||||||||||||||||||||||||
restricted cash | 46,700,000 | 51,500,000 | 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 expenses | 41,000,000 | 49,000,000 | 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 | 2,300,000 | 4,100,000 | 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 | 283,700,000 | 351,800,000 | 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 | ||||||
intangible assets | 530,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 347,900,000 | 328,700,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 249,600,000 | 249,600,000 | 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 | |||||||||||||||||
property and equipment | 165,300,000 | 160,500,000 | 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 | ||||||
long-term receivables, net of allowance | 31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash | 22,000,000 | 22,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
other non-current assets | 57,700,000 | 57,100,000 | 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 | 1,688,700,000 | 1,737,700,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 74,400,000 | 93,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift card liability | 156,400,000 | 182,700,000 | 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 portion of operating leases obligations | 67,900,000 | 67,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance leases | 6,400,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 2,500,000 | 2,500,000 | 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 | 7,300,000 | 7,300,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred franchise revenue, short-term | 5,400,000 | 5,600,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 320,300,000 | 365,600,000 | 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 | 1,188,800,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations, less current portion | 323,300,000 | 305,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, less current portion | 30,600,000 | 32,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 49,100,000 | 51,200,000 | 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 | 33,500,000 | 34,200,000 | 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 | 33,100,000 | 35,000,000 | 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 | 1,978,700,000 | 2,011,500,000 | 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 | |||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, 10,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 200,000 | 200,000 | 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 | 247,000 | 242,000 | 241,000 | |||||||||||||||||||||||||||
additional paid-in-capital | 221,500,000 | 239,900,000 | 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 | 180,000,000 | 175,100,000 | 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 | -100,000 | -100,000 | -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 | -691,700,000 | -689,100,000 | -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 | -290,000,000 | -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 | 1,688,700,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 119,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 534,100,000 | 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 | ||||||||||||||||||
long-term receivables, net of allowance of 1.2 | 33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net, less current portion | 1,188,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -273,900,000 | -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 | 1,737,700,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||
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 | |||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and restaurant revenues | 112,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 30,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing revenues | 2,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 144,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and restaurant expenses | 41,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental expenses | 22,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing expenses | 449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 64,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 80,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 38,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closure charges | 532,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 15,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -508,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 56,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -451,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -451,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) allocated to unvested participating restricted stock | 8,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -443,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -24,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -24,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 246,000 | 247,000 | 247,000 | 247,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 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 | 7,400,000 | -12,237,000 | 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 | 10,018,000 | -134,779,000 | 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 | 14,130,000 | 11,313,000 | 10,330,000 | 11,323,000 | 10,306,000 | 12,594,000 | 9,961,000 | 11,972,000 | 11,929,000 | 10,075,000 | |
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,900,000 | 11,522,000 | 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 | 10,708,000 | 10,704,000 | 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 | 5,193,000 | 5,050,000 | 4,996,000 | 4,914,000 |
non-cash impairment and closure charges | 800,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 4,100,000 | 3,467,000 | 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 | 2,523,000 | 2,632,000 | 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 | 1,000,000 | 898,000 | 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 | 672,000 | 663,000 | 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 | ||||||||||||||
deferred income taxes | -2,100,000 | -7,631,000 | 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 | |||||||||||||||||
provision for doubtful accounts | 2,200,000 | -286,000 | 489,000 | 1,537,000 | 1,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -2,200,000 | -19,000 | 31,000 | -111,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 900,000 | -3,555,000 | -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 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,400,000 | 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 | 494,000 | -546,000 | 1,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in other assets and liabilities | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift cards receivables and payables | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | -17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -2,900,000 | -3,294,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1,000,000 | 6,932,000 | -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 | 7,500,000 | 5,698,000 | 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 | 47,245,000 | -40,162,000 | 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 | 7,762,000 | 15,817,000 | 10,981,000 | 9,920,000 | 18,603,000 | 11,903,000 | 14,927,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal receipts from notes, equipment contracts and other long-term receivables | 1,600,000 | 1,895,000 | 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 | 4,959,000 | 5,228,000 | 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 | -12,100,000 | -14,252,000 | -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 | 3,800,000 | 38,000 | 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 | 61,000 | 450,000 | 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 | -2,841,000 | -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 | -700,000 | 907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets | -300,000 | -766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | -7,700,000 | -15,773,000 | -10,642,000 | -3,305,000 | -1,880,000 | -7,790,000 | 411,000 | 102,000 | -1,174,000 | -3,465,000 | -10,060,000 | -3,833,000 | -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 | 3,230,000 | 3,337,000 | -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 | 5,844,000 | 1,333,000 | ||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving line of credit | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -2,500,000 | -7,391,000 | -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 | -22,000,000 | -30,598,000 | -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 | -1,100,000 | -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 | -3,100,000 | -169,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | -28,600,000 | -39,340,000 | -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 | -47,572,000 | 63,514,000 | -63,773,000 | -60,970,000 | -6,564,000 | -3,413,000 | -3,101,000 | -217,318,000 | -6,709,000 | -3,377,000 | -15,803,000 | 194,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -28,800,000 | -49,415,000 | -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 | 201,700,000 | 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 | 0 | 0 | 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 | 172,900,000 | -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 | 47,098,000 | -52,628,000 | 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 | 22,700,000 | 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 | 17,598,000 | 17,662,000 | 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 | 400,000 | 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 | 245,000 | 285,000 | 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 | 700,000 | 2,621,000 | 2,783,000 | 991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change to property and equipment | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash closure and impairment charges | 32,387,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 50,000 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 16,000 | 20,000 | 2,306,000 | 0 | 2,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -3,093,000 | 6,000 | 174,000 | -237,000 | 50,000 | 191,000 | 2,047,000 | 71,000 | 496,000 | -1,502,000 | -234,000 | -1,296,000 | 605,000 | 1,299,000 | -30,000 | 167,000 | -561,000 | 1,087,000 | 1,770,000 | -227,000 | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -690,000 | 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 | |||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 interest payable | -9,779,000 | 12,058,000 | -6,000 | 4,000 | 23,000 | 30,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, including revolving line of credit | 18,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -9,000 | -10,000 | 0 | -77,000 | -3,000 | -443,000 | -518,000 | -515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,000 | 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 | 2,501,000 | 40,000 | 374,000 | 2,170,000 | |||||||||||
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, 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 | 9,167,000 | 5,794,000 | 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 | 6,760,000 | 10,849,000 | 12,718,000 | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash conversion of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash balance sheet gross-up of receivables and other accrued expenses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,680,000 | 11,845,000 | -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 | |||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued advertising expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -35,970,000 | -11,899,000 | 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 | ||||||||||||||||||||||||
gain on extinguishment of debt | -1,661,000 | 0 | 939,000 | 6,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 126,000 | 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 | 11,000 | 84,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | -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 | -3,267,000 | -78,076,000 | -72,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 173,000 | -70,000 | -6,243,000 | -109,000 | 1,393,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | -16,709,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,016,000 | 3,900,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative financial instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by operating activities | 8,890,000 | 21,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(additions) reductions to long-term receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 741,000 | -518,000 | 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 | 0 | 0 | 0 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from landlords | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 489,000 | 1,542,000 | 0 | 5,000 | 1,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) provided by financing activities |