7Baggers
Quarterly
Annual
    Unit: USD2025-09-07 2025-06-15 2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2023-01-01 2022-09-11 2022-06-19 2022-03-27 2022-01-02 2021-01-03 2019-12-29 2019-09-08 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-01-01 2011-12-28 2010-12-30 2008-12-31 2007-03-25 2006-12-28 2005-12-29 
      
    		                               
      cash flows from operating activities:
    		                               
      net income
    		139,319,000 131,091,000 149,651,000 169,444,000 146,924,000 141,978,000 125,824,000 157,292,000 147,676,000 109,380,000 104,770,000 158,302,000 100,504,000 102,493,000 90,964,000 155,685,000   86,373,000  93,327,000 72,733,000 62,759,000 48,033,000 68,171,000 13,467,000 16,000,000 11,026,000 8,398,000 33,100,000 -6,888,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		20,415,000 20,351,000 20,362,000 26,758,000 20,756,000 20,349,000 19,869,000 25,641,000 18,268,000 18,561,000 18,170,000 24,225,000 18,933,000 18,117,000 18,976,000 22,704,000   13,132,000  14,315,000 12,680,000 9,739,000 15,764,000 9,931,000 6,974,000 7,639,000 7,660,000 7,249,000 10,025,000 9,465,000 
      refranchising (gain) loss
    		0                               
      loss on sale/disposal of assets
    		91,000 346,000 266,000 1,026,000 174,000 237,000 90,000 752,000 145,000 127,000 275,000 1,338,000 27,000 253,000 195,000 696,000                
      amortization of debt issuance costs
    		1,349,000 1,209,000 1,210,000 1,613,000 1,210,000 1,209,000 1,266,000 1,677,000 1,280,000 1,286,000 1,292,000 1,708,000 1,306,000 1,312,000 1,319,000 1,739,000   1,090,000  1,552,000 1,856,000          
      benefit for deferred income taxes
    		11,955,000 -410,000 -2,290,000 -1,593,000 -1,278,000 -2,489,000 -3,757,000 -7,318,000 -4,595,000 -4,157,000 -3,439,000                 -2,554,000 -198,000   
      non-cash equity-based compensation expense
    		10,325,000 10,975,000 10,381,000 11,714,000 9,517,000 10,686,000 11,338,000 11,007,000 9,442,000 9,527,000 7,538,000 7,119,000 5,852,000 8,473,000 7,265,000 9,217,000                
      excess tax benefits from equity-based compensation
    		-408,000 -774,000 -1,569,000 -632,000 -1,371,000   -424,000 -2,840,000   -1,262,000 -733,000 -88,000 -86,000 -653,000   -1,224,000  -6,797,000           
      benefit for losses on accounts and notes receivable
    		-45,000 53,000 -57,000    -8,000                         
      unrealized and realized gain on investments
    		                               
      changes in operating assets and liabilities
    		-9,421,000 -14,581,000 34,244,000  12,692,000 -21,699,000 -9,961,000  41,476,000 -41,182,000 7,388,000  53,647,000 -68,217,000 -34,718,000    26,927,000          -21,156,000   
      changes in advertising fund assets and liabilities, restricted
    		8,799,000 27,433,000 -9,095,000  10,138,000 23,803,000 -31,925,000 -46,382,000 -2,958,000 18,940,000 -22,331,000 -13,073,000 -6,763,000 10,248,000 -7,907,000 -3,842,000   -7,822,000             
      net cash from operating activities
    		185,396,000 187,784,000 179,076,000 178,018,000 172,729,000 150,686,000 123,464,000 168,734,000 179,839,000 127,609,000 114,682,000 145,163,000 176,739,000 74,626,000 78,789,000 169,605,000 222,401,000 172,404,000 123,043,000 131,681,000 116,898,000 124,656,000 124,478,000 73,454,000 92,737,000 43,219,000 19,008,000 36,344,000 6,908,000 51,081,000 4,573,000 
      cash flows from investing activities:
    		                               
      capital expenditures
    		-21,436,000 -20,486,000 -14,745,000 -42,084,000 -27,118,000 -23,502,000 -20,181,000 -46,125,000 -21,291,000 -18,949,000 -19,031,000 -36,726,000 -17,844,000 -20,210,000 -12,454,000 -43,520,000   -16,968,000  -51,114,000 -20,301,000 -29,448,000 -39,110,000 -26,086,000 -12,321,000 -6,588,000 -6,269,000 -3,566,000 -13,895,000 -19,071,000 
      free cash flows
    		163,960,000 167,298,000 164,331,000 135,934,000 145,611,000 127,184,000 103,283,000 122,609,000 158,548,000 108,660,000 95,651,000 108,437,000 158,895,000 54,416,000 66,335,000 126,085,000   106,075,000  65,784,000 104,355,000 95,030,000 34,344,000 66,651,000 30,898,000 12,420,000 30,075,000 3,342,000 37,186,000 -14,498,000 
      sale of investments
    		0                               
      proceeds from sale of assets
    		0                  1,577,000   278,000 2,260,000 3,358,000 2,256,000 -2,430,000 1,601,000 4,171,000    
      other
    		578,000 -1,292,000 -1,225,000 -242,000 183,000 28,000 -1,305,000 -939,000 468,000 -639,000 -572,000 653,000 -940,000 933,000 -1,368,000 209,000   224,000  -796,000 -1,255,000 2,468,000   -3,654,000 -3,059,000 -4,749,000 889,000 2,409,000 -993,000 
      net cash from investing activities
    		-20,858,000 30,765,000 -15,970,000 40,666,000 -26,935,000 -23,474,000 -21,486,000 -46,903,000 -20,823,000 -19,588,000 -19,603,000 5,016,000 -18,784,000 -19,277,000 -20,636,000 -52,377,000 -37,831,000 -24,763,000 -610,000 -22,937,000 -44,929,000 -22,942,000 -117,159,000 -82,758,000 -120,543,000 -12,762,000 -30,939,000 -9,743,000 -3,023,000 1,884,000 -17,572,000 
      cash flows from financing activities:
    		                               
      proceeds from issuance of long-term debt
    		           0    0     0 0 1,300,000,000    58,134,000 0 780,000,000 -60,000,000 -39,908,000 
      repayments of long-term debt and finance lease obligations
    		-1,145,912,000 -1,215,000 -646,000 -1,700,000 -1,183,000 -1,239,000 -13,525,000 -14,356,000 -14,163,000 -13,287,000 -13,899,000 -134,235,000 -13,913,000 -13,667,000 -13,861,000 -14,019,000   -8,974,000             
      proceeds from exercise of stock options
    		563,000 4,790,000 7,529,000 1,355,000 3,202,000 20,693,000 10,774,000 2,850,000 4,755,000 708,000 343,000 2,016,000 770,000 260,000 266,000 3,734,000   832,000    355,000 5,934,000 6,388,000 -18,406,000 -2,069,000 125,000 1,133,000 1,978,000 -2,456,000 
      purchases of common stock
    		-74,657,000 -153,041,000 -50,000,000 -114,558,000 -189,999,000 0 -25,000,000 -58,178,000 -90,000,000 -90,764,000 -30,083,000 -1,000 -196,078,000 -50,000,000 -47,661,000 -216,215,000   -93,696,000  -51,532,000 -16,392,000 -600,007,000 0 -54,413,000       
      tax payments for restricted stock upon vesting
    		-2,390,000 -314,000 -8,158,000 -392,000 -1,446,000 -2,560,000 -6,700,000 -170,000 -2,172,000 -1,515,000 -1,553,000 -29,000 -8,296,000 -1,606,000 -789,000 -3,000   -3,253,000  -63,000 -41,000 11,000 -38,000 -2,281,000       
      payments of common stock dividends and equivalents
    		-59,246,000 -59,640,000 -617,000 -103,930,000 -52,915,000 -52,757,000 -343,000 -84,208,000 -42,634,000 -42,841,000 -89,000 -77,842,000 -40,027,000 -39,611,000 -51,000 -68,181,000   -26,918,000  -39,668,000 -36,377,000 -32,188,000 -13,635,000 151,234,000       
      cash paid for financing costs
    		               0     0       -112,000    
      net cash from financing activities
    		-296,929,000 -209,420,000 -51,892,000 -219,225,000 -242,341,000 -35,863,000 -34,794,000 -139,164,000 -144,214,000 -147,699,000 -45,281,000 -211,685,000 -137,544,000 -104,624,000 -62,096,000 -294,684,000 -292,816,000 23,505,000 -132,009,000 -150,734,000 -97,278,000 -87,992,000 93,191,000 8,765,000 2,500,000 -9,153,000 12,716,000 -1,467,000 25,012,000 29,717,000 25,001,000 
      effect of exchange rate changes on cash
    		-361,000 1,552,000 296,000 -1,565,000 401,000 -318,000 -672,000 644,000 -798,000 680,000 -186,000 -352,000 24,000 -1,009,000 374,000 -374,000   28,000             
      change in cash and cash equivalents, restricted cash and cash equivalents
    		-132,752,000 10,681,000 111,510,000 -2,106,000 -96,146,000 91,031,000 66,512,000 -16,689,000 14,004,000 -38,998,000 49,612,000 -61,858,000 20,435,000 -50,284,000 -3,569,000 -177,830,000 -107,789,000 171,207,000 -9,548,000 -42,255,000            
      cash and cash equivalents, beginning of period
    		0 0 186,126,000 0 0 0 114,098,000 0 0 0 60,356,000 0 0 0 148,160,000 0   0             
      restricted cash and cash equivalents, beginning of period
    		0 0 195,370,000 0 0 0 200,870,000 0 0 0 191,289,000 0 0 0 180,579,000 0   0             
      cash and cash equivalents included in advertising fund assets, restricted, beginning of period
    		0 0 80,928,000 0 0 0 88,165,000 0 0 0 143,559,000 0 0 0 161,741,000 0   0             
      cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period
    		0 0 462,424,000 0 0 0 403,133,000 0 0 0 395,204,000 0 0 0 490,480,000 0   0             
      cash and cash equivalents, end of period
    		-133,131,000 -31,461,000 304,320,000 -2,958,000 -94,615,000 79,805,000 203,894,000 33,219,000 3,859,000 -77,173,000 154,193,000 -54,420,000 423,000 -50,609,000 164,962,000 -147,192,000   -41,553,000             
      restricted cash and cash equivalents, end of period
    		-9,233,000 14,322,000 197,412,000 9,931,000 -11,580,000 -12,733,000 209,752,000 -1,437,000 12,613,000 18,896,000 170,798,000 6,725,000 26,349,000 -10,026,000 168,241,000 -25,695,000   24,579,000             
      cash and cash equivalents included in advertising fund assets, restricted, end of period
    		9,612,000 27,820,000 72,202,000 -9,079,000 10,049,000 23,959,000 55,999,000 -48,471,000 -2,468,000 19,279,000 119,825,000 -14,163,000 -6,337,000 10,351,000 153,708,000 -4,943,000   7,426,000             
      cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period
    		-132,752,000 10,681,000 573,934,000 -2,106,000 -96,146,000 91,031,000 469,645,000 -16,689,000 14,004,000 -38,998,000 444,816,000 -61,858,000 20,435,000 -50,284,000 486,911,000 -177,830,000   -9,548,000             
      unrealized and realized (gain) loss on investments
    		                               
      refranchising loss
    		    0 25,000 133,000  0 0 149,000                     
      unrealized (gain) loss on investments
    		  -24,027,000                             
      refranchising gain
    		                               
      benefit from losses on accounts and notes receivable
    		   -59,000 139,000   130,000 176,000 594,000 572,000 666,000 544,000 864,000 1,462,000 127,000                
      changes in operating assets and liabilities:
    		                               
      accounts receivable
    		                               
      inventories, prepaid expenses and other
    		                               
      accounts payable and accrued liabilities
    		                               
      insurance reserves
    		                               
      operating lease assets and liabilities
    		                               
      advertising fund assets and liabilities, restricted
    		                               
      purchases of franchise operations and other assets
    		                               
      unrealized gain on investments
    		       -4,446,000        -34,258,000                
      unrealized loss on investments
    		     -11,398,000 18,699,000                         
      excess tax (benefits) deficiencies from equity-based compensation
    		      -8,104,000                         
      changes in accounts receivable
    		                               
      changes in inventories, prepaid expenses and other
    		                               
      changes in accounts payable and accrued liabilities
    		                               
      changes in insurance reserves
    		                               
      changes in operating lease assets and liabilities
    		                               
      purchase of investments
    		               -9,082,000                
      purchase of franchise operations and other assets
    		            0 0 -6,814,000                 
      excess tax deficiencies (benefits) from equity-based compensation
    		          298,000                     
      benefit from deferred income taxes
    		           -5,659,000 3,422,000 1,171,000 1,319,000    -649,000      74,000 -6,085,000     6,828,000 
      maturities of advertising fund investments, restricted
    		                  15,000,000             
      cash flows provided by
    		                               
      exchange rate changes
    		                               
      non-cash compensation expense
    		                  4,680,000  6,442,000 6,220,000 6,435,000 5,690,000 9,804,000 4,139,000 8,277,000 3,097,000 1,511,000 384,000  
      cash flows from
    		                               
      gain on sale/disposal of assets
    		                               
      purchases of advertising fund investments, restricted
    		                               
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      (gain) loss on sale/disposal of assets
    		                               
      repayments of long-term debt and capital lease obligations
    		                    -8,100,000 -44,742,000 -559,205,000 -180,000 1,434,973,000 -116,161,000      
      losses on sale/disposal of assets
    		                               
      adjustments to reconcile net income to net cash from operating activities-
    		                               
      (gains) losses on sale/disposal of assets
    		                         2,858,000      
      changes in operating assets and liabilities-
    		                               
      increase in accounts receivable
    		                               
      decrease (increase) in inventories, prepaid expenses and other
    		                               
      increase in accounts payable and accrued liabilities
    		                               
      increase in insurance reserves
    		                               
      change in restricted cash
    		                               
      proceeds from exercises of stock options
    		                               
      effect of exchange rate changes on cash and cash equivalents
    		                    -283,000 -888,000 433,000 458,000 618,000 114,000 -568,000 112,000 -13,000 -283,000 497,000 
      change in cash and cash equivalents
    		                    -25,592,000 12,834,000 100,943,000 -81,000 -24,688,000       
      cash and cash equivalents, at beginning of period
    		                    0 0 0 0 4,521,000 -5,553,000 2,980,000 0 38,222,000 -26,523,000 5,995,000 
      cash and cash equivalents, at end of period
    		                    -25,592,000 12,834,000 100,943,000 -81,000 -20,167,000 15,865,000 3,197,000 25,246,000 67,106,000 55,876,000 18,494,000 
      changes in restricted cash
    		                               
      tax impact from equity-based compensation
    		                     -6,650,000 -2,030,000 -16,684,000 -9,876,000       
      increase in inventories, prepaid expenses and other
    		                               
      gains on sale/disposal of assets
    		                               
      amortization of deferred financing costs
    		                               
      amortization of deferred financing costs, debt discount and other
    		                         5,294,000 5,957,000 5,769,000    
      amortization of deferred financing costs and other
    		                               
      payments of common stock dividends
    		                               
      proceeds from issuance of common stock
    		                         3,984,000 978,000 1,167,000    
      purchase of common stock
    		                         123,806,000  -1,846,000    
      tax payments for restricted stock
    		                               
      gains on debt extinguishment
    		                          -47,701,000     
      increase in cash and cash equivalents
    		                            28,884,000   
      tax benefit from exercise of stock options
    		                            1,167,000 17,392,000  
      tax payments for performance-based restricted stock
    		                               
      tax impact of stock options and restricted stock
    		                               
      repayments of long-term debt and capital lease obligation
    		                          -44,502,000 -107,000 -736,656,000 14,851,000 -115,488,000 
      tax benefit from stock options
    		                          -277,000 32,000    
      common stock dividends and equivalents
    		                               
      proceeds from issuance of long-term debt and capital lease obligations
    		                               
      tax impact of stock options
    		                               
      decrease (increase) in accounts receivable
    		                               
      decrease in accounts payable and accrued liabilities
    		                               
      change in restricted cash and cash equivalents
    		                               
      amortization and write-off of deferred financing costs and debt discount
    		                            10,215,000   
      proceeds from sale of property, plant and equipment
    		                             -9,075,000  
      repurchase of common stock
    		                            -67,000   
      cash paid for financing fees
    		                            -22,255,000   
      net proceeds from issuance of common stock
    		                            1,690,000   
      proceeds from sale of equity investment
    		                               
      repayments of notes receivable
    		                               
      capital contribution and other
    		                               
      amortization of deferred financing costs and debt discount
    		                             452,000 5,751,000 
      proceeds from sale of equity investments
    		                               
      purchase of cumulative preferred stock
    		                               
      distributions
    		                               
      common stock dividends
    		                             -12,024,000  
      decrease in cash and cash equivalents
    		                               
      acquisitions of franchise operations
    		                               
      dividends
    		                               
      capital contribution
    		                               
      dividends paid
    		                               
      proceeds from the issuance of long-term debt
    		                               
      repayments of debt
    		                               
      net proceeds from the issuance of common stock
    		                               
      purchases of preferred stock
    		                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.