Domino's Pizza, Inc
(NYSE:DPZ)

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchis...

Website: http://www.dominos.com

Founded: 1960

Full Time Employees: 13,100

CEO: Russell J. Weiner

Sector: Consumer Cyclical

Industry: Restaurants

Pizza Restaurants Consumer Cyclical

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At a glance:

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Main Competitors:

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Income Statements:

Quarterly

Annual

Unit: USD	2026-03-22	2025-12-28	2025-09-07	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	2021-09-12	2021-06-20	2021-03-28	2021-01-03	2020-09-06	2020-06-14	2020-03-22	2019-12-29	2019-09-08	2019-06-16	2019-03-24	2018-12-30	2018-09-09	2018-06-17	2018-03-25	2017-12-31	2017-09-10	2017-06-18	2017-03-26	2017-01-01	2016-09-11	2016-06-19	2016-03-27	2016-01-03	2015-09-06	2015-06-14	2015-03-22	2014-12-28	2014-09-07	2014-06-15	2014-03-23	2013-12-29	2013-09-08	2013-06-16	2013-03-24	2013-01-01	2012-12-30	2012-09-09	2012-06-17	2012-03-25	2012-01-03	2012-01-02	2012-01-01	2011-12-28	2011-09-11	2011-06-19	2011-03-27	2011-01-02	2010-12-30	2010-09-12	2010-06-20	2010-03-28	2010-01-03	2009-09-06	2009-06-14	2009-03-22	2008-12-31	2008-12-28	2008-09-07	2008-06-15	2008-03-23	2007-12-30	2007-09-09	2007-06-17	2007-03-25	2007-01-01	2006-12-31	2006-12-28	2006-09-10	2006-06-18	2006-03-26	2006-01-02	2006-01-01	2005-12-29	2005-09-11	2005-06-19	2005-03-27	2005-01-02	2004-09-05	2004-06-13

revenues:
u.s. company-owned stores	82,098,000	108,350,000	82,749,000	92,456,000	91,598,000	119,812,000	89,173,000	92,264,000	92,649,000	117,298,000	86,277,000	87,694,000	84,911,000	117,025,000	112,388,000	112,502,000	103,895,000	141,227,000	108,416,000	116,589,000	112,744,000	155,749,000	113,254,000	114,240,000	102,326,000	130,534,000	94,575,000	105,001,000	123,450,000
u.s. franchise royalties and fees	158,014,000	212,698,000	157,155,000	156,261,000	151,000,000	196,025,000	144,074,000	147,576,000	150,518,000	194,443,000	138,322,000	139,268,000	132,864,000	177,008,000	128,878,000	128,098,000	122,285,000	166,937,000	121,624,000	126,836,000	124,486,000	167,298,000	118,054,000	113,098,000	104,746,000	139,155,000	97,047,000	95,594,000	96,708,000
supply chain	698,973,000	935,584,000	696,959,000	687,062,000	669,924,000	876,009,000	651,314,000	659,244,000	659,214,000	856,986,000	618,086,000	615,711,000	624,226,000	852,527,000	646,082,000	646,586,000	609,547,000	800,858,000	588,819,000	602,962,000	568,338,000	791,149,000	573,661,000	539,141,000	512,700,000	680,149,000	485,110,000	467,577,000	472,100,000	617,221,000	445,096,000	440,917,000	440,063,000	558,238,000	402,143,000	390,104,000	388,553,000	514,355,000	355,036,000	339,259,000	335,695,000	465,011,000	303,591,000	302,903,000	311,656,000
international franchise royalties and fees	80,980,000	107,432,000	78,549,000	77,164,000	75,559,000	98,396,000	74,633,000	73,696,000	71,966,000	96,769,000	73,142,000	70,495,000	69,671,000	92,204,000	67,055,000	66,915,000	68,833,000	90,968,000	70,553,000	69,745,000	66,770,000	89,555,000	54,602,000	48,104,000	57,496,000	76,830,000	54,586,000	54,975,000	54,584,000	70,565,000	50,424,000	51,337,000	52,421,000
u.s. franchise advertising	130,529,000	171,676,000	131,642,000	132,201,000	123,975,000	153,672,000	120,925,000	124,956,000	110,300,000	137,476,000	111,534,000	111,459,000	112,726,000	153,467,000	114,193,000	111,081,000	106,589,000	143,223,000	108,578,000	116,340,000	111,360,000	152,816,000	108,148,000	105,440,000	95,834,000	123,684,000	89,494,000	88,500,000	89,121,000
total revenues	1,150,594,000	1,535,740,000	1,147,054,000	1,145,144,000	1,112,056,000	1,443,914,000	1,080,119,000	1,097,736,000	1,084,647,000	1,402,972,000	1,027,361,000	1,024,627,000	1,024,398,000	1,392,231,000	1,068,596,000	1,065,182,000	1,011,149,000	1,343,213,000	997,990,000	1,032,472,000	983,698,000	1,356,567,000	967,719,000	920,023,000	873,102,000	1,150,352,000	820,812,000	811,647,000	835,963,000	1,082,135,000	785,965,000	779,396,000	785,371,000	891,509,000	643,642,000	628,611,000	624,217,000	819,435,000	566,677,000	547,341,000	539,175,000	741,183,000	484,696,000	488,622,000	502,027,000	642,917,000	446,568,000	450,463,000	453,852,000	566,524,000	404,050,000	414,009,000	417,617,000		513,404,000	378,077,000	376,124,000	384,587,000				420,449,000	376,326,000	384,933,000	389,186,000		313,134,000	347,388,000	362,405,000	381,131,000	462,925,000	302,715,000	316,632,000	321,828,000		428,166,000	323,588,000	334,347,000	339,012,000	445,972,000	337,318,000	340,289,000	339,321,000			509,532,000	326,669,000	327,741,000	347,654,000			392,299,000	337,576,000	346,954,000	369,668,000	478,528,000	324,978,000	324,236,000
yoy	3.47%	6.36%	6.20%	4.32%	2.53%	2.92%	5.14%	7.14%	5.88%	0.77%	-3.86%	-3.81%	1.31%	3.65%	7.07%	3.17%	2.79%	-0.98%	3.13%	12.22%	12.67%	17.93%	17.90%	13.35%	4.44%	6.30%	4.43%	4.14%	6.44%	21.38%	22.11%	23.99%	25.82%	8.80%	13.58%	14.85%	15.77%	10.56%	16.91%	12.02%	7.40%	15.28%	8.54%	8.47%	10.61%	13.48%	10.52%	8.81%	8.68%		-21.30%	9.50%	11.03%					-8.53%					20.18%	10.81%	7.39%		-32.36%	14.76%	14.46%	18.43%		-29.30%	-2.15%	-3.74%		-3.99%	-4.07%	-1.75%	-0.09%			-33.22%	3.87%					-16.46%	2.99%			-18.02%	3.88%	7.01%
qoq	-25.08%	33.89%	0.17%	2.98%	-22.98%	33.68%	-1.60%	1.21%	-22.69%	36.56%	0.27%	0.02%	-26.42%	30.29%	0.32%	5.34%	-24.72%	34.59%	-3.34%	4.96%	-27.49%	40.18%	5.18%	5.37%	-24.10%	40.15%	1.13%	-2.91%	-22.75%	37.68%	0.84%	-0.76%	-11.91%	38.51%	2.39%	0.70%	-23.82%	44.60%	3.53%	1.51%	-27.25%	52.92%	-0.80%	-2.67%	-21.91%	43.97%	-0.86%	-0.75%	-19.89%	40.21%	-2.41%	-0.86%			35.79%	0.52%	-2.20%					11.72%	-2.24%	-1.09%			-9.86%	-4.14%	-4.91%	-17.67%	52.92%	-4.40%	-1.61%			32.32%	-3.22%	-1.38%	-23.98%	32.21%	-0.87%	0.29%				55.98%	-0.33%	-5.73%				16.21%	-2.70%	-6.14%	-22.75%	47.25%	0.23%
cost of sales:
total cost of sales	686,082,000	926,199,000	687,152,000	684,174,000	668,909,000	878,060,000	656,372,000	660,705,000	662,777,000	863,927,000	629,192,000	619,971,000	638,851,000	880,364,000	686,746,000	678,917,000	642,525,000	837,012,000	612,790,000	624,782,000	594,547,000	821,303,000	605,738,000	562,932,000	532,945,000	703,064,000	504,561,000	494,976,000	513,674,000	668,180,000	490,686,000	485,816,000	485,506,000	610,657,000	445,164,000	435,766,000	430,401,000	564,701,000	392,774,000	375,503,000	371,959,000	509,744,000	342,742,000	335,950,000	344,961,000	236,420,500	313,054,000	315,818,000	316,810,000	214,812,250	283,416,000	288,022,000	287,811,000		383,551,000	266,670,000	261,517,000	269,938,000				307,518,000	272,967,000	274,239,000	277,580,000		228,639,000	253,235,000	262,069,000	273,137,000	170,812,000	219,564,000	230,673,000	233,011,000		319,421,000	244,868,000	246,588,000	250,977,000	187,515,750	253,390,000	248,422,000	248,251,000			393,083,000	240,890,000	238,976,000	253,359,000			306,542,000	251,064,000	258,555,000	276,655,000	362,842,000	245,696,000	246,635,000
gross margin	464,512,000	609,541,000	459,902,000	460,970,000	443,147,000	565,854,000	423,747,000	437,031,000	421,870,000	539,045,000	398,169,000	404,656,000	385,547,000	511,867,000	381,850,000	386,265,000	368,624,000	506,201,000	385,200,000	407,690,000	389,151,000	535,264,000	361,981,000	357,091,000	340,157,000	447,288,000	316,251,000	316,671,000	322,289,000	413,955,000	295,279,000	293,580,000	299,865,000	280,852,000	198,478,000	192,845,000	193,816,000	254,734,000	173,903,000	171,838,000	167,216,000	231,439,000	141,954,000	152,672,000	157,066,000	189,599,000	133,514,000	134,645,000	137,042,000	172,573,000	120,634,000	125,987,000	129,806,000		129,853,000	111,407,000	114,607,000	114,649,000				112,931,000	103,359,000	110,694,000	111,606,000		84,495,000	94,153,000	100,336,000	107,994,000	129,073,000	83,151,000	85,959,000	88,817,000		108,745,000	78,720,000	87,759,000	88,035,000	112,035,000	83,928,000	91,867,000	91,070,000			116,449,000	85,779,000	88,765,000	94,295,000			85,757,000	86,512,000	88,399,000	93,013,000	115,686,000	79,282,000	77,601,000
yoy	4.82%	7.72%	8.53%	5.48%	5.04%	4.97%	6.42%	8.00%	9.42%	5.31%	4.27%	4.76%	4.59%	1.12%	-0.87%	-5.26%	-5.27%	-5.43%	6.41%	14.17%	14.40%	19.67%	14.46%	12.76%	5.54%	8.05%	7.10%	7.87%	7.48%	47.39%	48.77%	52.24%	54.72%	10.25%	14.13%	12.22%	15.91%	10.07%	22.51%	12.55%	6.46%	22.07%	6.32%	13.39%	14.61%	9.87%	10.68%	6.87%	5.57%		-7.10%	13.09%	13.26%					1.52%					22.33%	17.57%	11.23%		-34.54%	13.23%	16.73%	21.59%		-23.54%	9.20%	1.21%		-2.94%	-6.21%	-4.47%	-3.33%			-21.11%	6.17%					3.51%	9.00%			-25.87%	9.12%	13.91%
qoq	-23.79%	32.54%	-0.23%	4.02%	-21.69%	33.54%	-3.04%	3.59%	-21.74%	35.38%	-1.60%	4.96%	-24.68%	34.05%	-1.14%	4.79%	-27.18%	31.41%	-5.52%	4.76%	-27.30%	47.87%	1.37%	4.98%	-23.95%	41.43%	-0.13%	-1.74%	-22.14%	40.19%	0.58%	-2.10%	6.77%	41.50%	2.92%	-0.50%	-23.91%	46.48%	1.20%	2.76%	-27.75%	63.04%	-7.02%	-2.80%	-17.16%	42.01%	-0.84%	-1.75%	-20.59%	43.06%	-4.25%	-2.94%			16.56%	-2.79%	-0.04%					9.26%	-6.63%	-0.82%			-10.26%	-6.16%	-7.09%	-16.33%	55.23%	-3.27%	-3.22%			38.14%	-10.30%	-0.31%	-21.42%	33.49%	-8.64%	0.88%				35.75%	-3.36%	-5.86%				-0.87%	-2.13%	-4.96%	-19.60%	45.92%	2.17%
gross margin %	40.37%	39.69%	40.09%	40.25%	39.85%	39.19%	39.23%	39.81%	38.89%	38.42%	38.76%	39.49%	37.64%	36.77%	35.73%	36.26%	36.46%	37.69%	38.60%	39.49%	39.56%	39.46%	37.41%	38.81%	38.96%	38.88%	38.53%	39.02%	38.55%	38.25%	37.57%	37.67%	38.18%	31.50%	30.84%	30.68%	31.05%	31.09%	30.69%	31.40%	31.01%	31.23%	29.29%	31.25%	31.29%	29.49%	29.90%	29.89%	30.20%	30.46%	29.86%	30.43%	31.08%		25.29%	29.47%	30.47%	29.81%				26.86%	27.47%	28.76%	28.68%		26.98%	27.10%	27.69%	28.34%	27.88%	27.47%	27.15%	27.60%		25.40%	24.33%	26.25%	25.97%	25.12%	24.88%	27.00%	26.84%			22.85%	26.26%	27.08%	27.12%			21.86%	25.63%	25.48%	25.16%	24.18%	24.40%	23.93%
general and administrative	111,406,000	142,343,000	105,092,000	107,608,000	109,077,000	138,530,000	103,991,000	115,947,000	101,024,000	144,368,000	97,203,000	97,794,000	95,189,000	130,755,000	91,205,000	97,070,000	97,494,000	140,290,000	96,342,000	100,448,000	91,253,000	138,404,000	91,652,000	88,068,000	88,489,000	119,653,000	83,728,000	89,248,000	89,664,000	121,411,000	80,369,000	86,506,000	84,178,000	105,601,000	81,398,000	79,978,000	77,782,000	104,017,000	72,992,000	68,137,000	68,504,000	93,027,000	61,411,000	60,441,000	62,813,000	40,680,500	56,573,000	53,282,000	52,867,000	40,071,500	53,858,000	52,146,000	54,281,000		65,000,000	49,789,000	48,829,000	47,754,000				68,241,000	47,505,000	48,648,000	46,494,000		55,300,000	45,929,000	45,787,000	50,453,000	33,063,750	42,701,000	45,655,000	43,899,000		56,854,000	38,483,000	34,207,000	38,685,000	32,268,250	40,167,000	48,568,000	40,338,000			68,348,000	35,066,000	42,366,000	40,404,000			56,836,000	41,128,000	41,819,000	42,518,000	55,478,000	50,904,000	38,280,000
gain on sale of assets	-7,780,000
income from operations	230,357,000	295,667,000	223,168,000	225,044,000	210,095,000	273,652,000	198,831,000	196,103,000	210,413,000	257,201,000	189,432,000	195,403,000	177,483,000	248,818,000	176,452,000	178,114,000	164,541,000	222,688,000	180,280,000	190,902,000	186,538,000	244,044,000	162,181,000	163,583,000	155,834,000	203,951,000	143,029,000	138,923,000	143,504,000	179,636,000	132,432,000	126,145,000	133,476,000	175,251,000	117,080,000	112,867,000	116,034,000	150,717,000	100,911,000	103,701,000	98,712,000	138,412,000	80,543,000	92,231,000	94,253,000	102,921,000	76,941,000	81,363,000	84,175,000	97,659,000	66,776,000	73,841,000	75,525,000		64,853,000	61,618,000	65,778,000	66,895,000				44,690,000	55,854,000	62,046,000	65,112,000		29,195,000	48,224,000	54,549,000	57,541,000	63,828,000	40,450,000	40,304,000	44,918,000		51,891,000	40,237,000	53,552,000	49,350,000	56,108,000	43,761,000	43,299,000	50,732,000			48,101,000	50,713,000	46,399,000	53,891,000			28,921,000	45,384,000	46,580,000	50,495,000	60,208,000	28,378,000	39,321,000
yoy	9.64%	8.04%	12.24%	14.76%	-0.15%	6.40%	4.96%	0.36%	18.55%	3.37%	7.36%	9.71%	7.87%	11.73%	-2.12%	-6.70%	-11.79%	-8.75%	11.16%	16.70%	19.70%	19.66%	13.39%	17.75%	8.59%	13.54%	8.00%	10.13%	7.51%	2.50%	13.11%	11.76%	15.03%	16.28%	16.02%	8.84%	17.55%	8.89%	25.29%	12.44%	4.73%	34.48%	4.68%	13.36%	11.97%	5.39%	15.22%	10.19%	11.45%		2.97%	19.84%	14.82%					49.69%					91.31%	28.66%	19.36%		-54.26%	19.22%	35.34%	28.10%		-22.05%	0.17%	-16.12%		-7.52%	-8.05%	23.68%	-2.72%			-9.98%	0.04%					60.43%	18.74%			-51.96%	59.93%	18.46%
qoq	-22.09%	32.49%	-0.83%	7.12%	-23.23%	37.63%	1.39%	-6.80%	-18.19%	35.77%	-3.06%	10.10%	-28.67%	41.01%	-0.93%	8.25%	-26.11%	23.52%	-5.56%	2.34%	-23.56%	50.48%	-0.86%	4.97%	-23.59%	42.59%	2.96%	-3.19%	-20.11%	35.64%	4.98%	-5.49%	-23.84%	49.68%	3.73%	-2.73%	-23.01%	49.36%	-2.69%	5.05%	-28.68%	71.85%	-12.67%	-2.15%	-8.42%	33.77%	-5.43%	-3.34%	-13.81%	46.25%	-9.57%	-2.23%			5.25%	-6.32%	-1.67%					-19.99%	-9.98%	-4.71%			-39.46%	-11.60%	-5.20%	-9.85%	57.79%	0.36%	-10.27%			28.96%	-24.86%	8.51%	-12.04%	28.21%	1.07%	-14.65%				-5.15%	9.30%	-13.90%				-36.27%	-2.57%	-7.75%	-16.13%	112.16%	-27.83%
operating margin %	20.02%	19.25%	19.46%	19.65%	18.89%	18.95%	18.41%	17.86%	19.40%	18.33%	18.44%	19.07%	17.33%	17.87%	16.51%	16.72%	16.27%	16.58%	18.06%	18.49%	18.96%	17.99%	16.76%	17.78%	17.85%	17.73%	17.43%	17.12%	17.17%	16.60%	16.85%	16.18%	17.00%	19.66%	18.19%	17.95%	18.59%	18.39%	17.81%	18.95%	18.31%	18.67%	16.62%	18.88%	18.77%	16.01%	17.23%	18.06%	18.55%	17.24%	16.53%	17.84%	18.08%		12.63%	16.30%	17.49%	17.39%				10.63%	14.84%	16.12%	16.73%		9.32%	13.88%	15.05%	15.10%	13.79%	13.36%	12.73%	13.96%		12.12%	12.43%	16.02%	14.56%	12.58%	12.97%	12.72%	14.95%			9.44%	15.52%	14.16%	15.50%			7.37%	13.44%	13.43%	13.66%	12.58%	8.73%	12.13%
other income	-5,990,000	-7,580,000	-3,017,000	-15,974,000	24,027,000	3,193,000	26,172,000	11,398,000		4,446,000	28,231,000							34,258,000			2,500,000
interest income	2,502,000	3,046,000	4,060,000	3,829,000	3,945,000	4,725,000	4,339,000	4,219,000	3,739,000	4,048,000	2,707,000	2,537,000	2,391,000	2,061,000	833,000	219,000	49,000	207,000	48,000	68,000	22,000	-115,000	197,000	640,000	932,000	1,465,000	968,000	922,000	693,000	883,000	792,000	1,179,000	480,000	463,000	612,000	276,000	111,000	129,000	83,000	197,000	276,000	110,000	64,000	57,000	82,000	20,000	22,000	27,000	31,000	103,000	24,000	30,000	42,000		56,000	34,000	52,000	154,000				31,000	60,000	74,000	80,000		537,000	67,000	48,000	30,000	19,000	103,000	111,000	467,000		760,000	447,000	649,000	890,000	31,000	999,000	3,720,000	550,000			-42,000	381,000	123,000	355,000			208,000	83,000	76,000	214,000	172,000	226,000	96,000
interest expense	-46,227,000	-60,727,000	-45,012,000	-44,648,000	-45,585,000	-60,577,000	-44,726,000	-44,721,000	-45,846,000	-60,200,000	-44,796,000	-44,932,000	-46,547,000	-61,094,000	-45,437,000	-44,851,000	-46,872,000	-60,984,000	-45,523,000	-45,877,000	-39,422,000	-54,364,000	-38,605,000	-39,727,000	-39,470,000	-48,146,000	-33,752,000	-33,866,000	-35,054,000	-45,956,000	-33,976,000	-36,127,000	-30,286,000	-39,158,000	-33,141,000	-24,611,000	-25,631,000	-33,536,000	-25,180,000	-25,206,000	-26,146,000	-40,395,000	-19,979,000	-19,010,000		-26,749,000	-19,974,000	-19,851,000	-20,326,000	-27,182,000	-20,347,000	-20,426,000	-20,945,000		-17,984,000	-20,683,000	-20,717,000	-32,250,000				-33,325,000	-20,984,000	-21,044,000	-21,457,000		-43,000,000	-22,021,000	-21,770,000	-24,153,000	-33,270,000	-24,631,000	-26,030,000	-26,968,000		-36,495,000	-26,125,000	-25,577,000	-26,708,000	-34,667,000	-26,513,000	-44,776,000	-24,443,000			-10,191,000	-13,600,000	-12,899,000	-12,065,000			-28,216,000	-11,674,000	-10,562,000	-10,616,000	-15,898,000	-17,280,000	-13,904,000
income before provision for income taxes	180,642,000	230,406,000	179,199,000	168,251,000	192,482,000	220,993,000	184,616,000	166,999,000	149,607,000	205,495,000	175,574,000	138,044,000	133,327,000	189,785,000	131,848,000	133,482,000	117,718,000	196,169,000	134,805,000	145,093,000	149,638,000	189,565,000	123,773,000	124,496,000	117,296,000	157,270,000	110,245,000	105,979,000	109,143,000	134,563,000	99,248,000	91,197,000	103,670,000	136,556,000	84,551,000	88,532,000	90,514,000	117,310,000	75,814,000	78,692,000	72,842,000	98,127,000	60,628,000	73,278,000	74,182,000	76,192,000	56,989,000	61,539,000	63,880,000	70,580,000	46,453,000	53,445,000	54,622,000		46,925,000	40,969,000	45,113,000	34,799,000				29,935,000	34,930,000	41,076,000	43,735,000		25,272,250	27,208,000	34,320,000	39,562,000	38,375,000	30,212,000	27,323,000	39,591,000		16,156,000	14,559,000	28,624,000	23,532,000	21,566,000	18,247,000	2,243,000	13,545,000			28,324,750	37,494,000	33,623,000	42,181,000			27,494,750	33,793,000	36,094,000	40,093,000	43,401,000	1,573,000	25,513,000
provision for income taxes	40,831,000	48,763,000	39,880,000	37,160,000	42,831,000	51,549,000	37,692,000	25,021,000	23,783,000	48,203,000	27,898,000	28,664,000	28,557,000	31,483,000	31,344,000	30,989,000	26,754,000	40,484,000	14,403,000	28,474,000	31,877,000	37,668,000	24,644,000	5,828,000	-4,306,000	27,943,000	23,872,000	13,620,000	16,493,000	22,921,000	15,153,000	13,789,000	14,843,000	43,229,000	28,183,000	22,791,000	28,045,000	44,577,000	28,582,000	29,431,000	27,391,000	35,368,000	22,796,000	27,369,000	27,893,000	28,146,000	21,371,000	23,077,000	23,406,000	25,902,000	15,821,000	20,175,000	20,202,000		16,378,000	14,993,000	17,018,000	14,057,000				11,322,500	12,839,000	15,828,000	16,624,000		9,336,250	10,608,000	11,695,000	15,043,000	14,801,000	12,383,000	12,796,000	15,821,000		5,130,000	4,463,000	9,894,000	9,413,000	5,371,000	7,256,000	-74,000	5,147,000			9,529,250	12,970,000	9,117,000	16,029,000			10,201,000	12,977,000	12,693,000	15,135,000	16,384,000	594,000	9,631,000
net income	139,811,000	181,643,000	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	120,402,000	116,619,000	117,761,000	151,897,000	99,129,000	118,668,000	121,602,000	129,327,000	86,373,000	92,359,000	92,650,000	111,642,000	84,095,000	77,408,000	88,827,000	93,327,000	56,368,000	65,741,000	62,469,000	72,733,000	47,232,000	49,261,000	45,451,000	62,759,000	37,832,000	45,909,000	46,289,000	48,046,000	35,618,000	38,462,000	40,474,000	44,678,000	30,632,000	33,270,000	34,420,000		30,547,000	25,976,000	28,095,000	20,742,000				13,467,000	22,091,000	25,248,000	27,111,000		16,000,000	16,600,000	22,625,000	24,519,000	23,574,000	17,829,000	14,527,000	23,770,000		11,026,000	10,096,000	18,730,000	14,119,000	16,195,000	10,991,000	2,317,000	8,398,000			33,100,000	24,524,000	24,506,000	26,152,000			-6,888,000	20,816,000	23,401,000	24,958,000	27,017,000	979,000	15,882,000
yoy	-6.58%	7.20%	-5.18%	-7.67%	18.94%	7.73%	-0.51%	29.80%	20.10%	-0.64%	46.94%	6.72%	15.18%	1.68%	-16.53%	-12.11%	-22.76%	2.49%	21.46%	-1.73%	-3.16%	17.45%	14.77%	28.49%	31.25%	15.84%	2.71%	19.31%	4.30%	19.62%	49.19%	17.75%	42.19%	28.31%	19.34%	33.45%	37.44%	15.89%	24.85%	7.30%	-1.81%	30.62%	6.22%	19.36%	14.37%	7.54%	16.28%	15.61%	17.59%		0.28%	28.08%	22.51%					54.02%					38.07%	52.10%	19.83%		-32.13%	-6.89%	55.74%	3.15%		61.70%	43.89%	26.91%		-31.92%	-8.14%	708.37%	68.12%			-93.00%	-65.76%					-455.78%	25.63%			-125.50%	2026.25%	47.34%
qoq	-23.03%	30.38%	6.28%	-12.40%	-11.68%	15.33%	3.48%	12.84%	-20.01%	6.51%	35.01%	4.40%	-33.82%	57.51%	-1.94%	12.67%	-41.57%	29.30%	3.24%	-0.97%	-22.47%	53.23%	-16.47%	-2.41%	-5.97%	49.73%	-6.48%	-0.31%	-17.01%	32.76%	8.64%	-12.86%	-4.82%	65.57%	-14.26%	5.24%	-14.11%	53.99%	-4.12%	8.38%	-27.58%	65.89%	-17.59%	-0.82%	-3.66%	34.89%	-7.39%	-4.97%	-9.41%	45.85%	-7.93%	-3.34%			17.60%	-7.54%	35.45%					-39.04%	-12.50%	-6.87%			-3.61%	-26.63%	-7.72%	4.01%	32.22%	22.73%	-38.89%			9.21%	-46.10%	32.66%	-12.82%	47.35%	374.36%	-72.41%				34.97%	0.07%	-6.29%				-133.09%	-11.05%	-6.24%	-7.62%	2659.65%	-93.84%
net income margin %	12.15%	11.83%	12.15%	11.45%	13.46%	11.74%	13.60%	12.93%	11.60%	11.21%	14.37%	10.68%	10.23%	11.37%	9.41%	9.62%	9.00%	11.59%	12.06%	11.30%	11.97%	11.20%	10.24%	12.90%	13.93%	11.24%	10.52%	11.38%	11.08%	10.32%	10.70%	9.93%	11.31%	10.47%	8.76%	10.46%	10.01%	8.88%	8.33%	9.00%	8.43%	8.47%	7.81%	9.40%	9.22%	7.47%	7.98%	8.54%	8.92%	7.89%	7.58%	8.04%	8.24%		5.95%	6.87%	7.47%	5.39%				3.20%	5.87%	6.56%	6.97%		5.11%	4.78%	6.24%	6.43%	5.09%	5.89%	4.59%	7.39%		2.58%	3.12%	5.60%	4.16%	3.63%	3.26%	0.68%	2.47%			6.50%	7.51%	7.48%	7.52%			-1.76%	6.17%	6.74%	6.75%	5.65%	0.30%	4.90%
earnings per share:
common stock - basic	4.16	3.078	4.11	3.84	4.37	2.978	4.22	4.07	3.62	2.57	4.22	3.11	2.96	2.05	2.82	2.85	2.53	2.358	3.29	3.1	3.04	2.175	2.53	3.04	3.14	1.658	2.11	2.25	2.27	1.485	2.02					1.37	1.31	0.725	0.98	1				0.84	0.84
common stock - diluted	4.13	3.055	4.08	3.81	4.33	2.95	4.19	4.03	3.58	2.548	4.18	3.08	2.93	2.028	2.79	2.82	2.5	2.325	3.24	3.06	3	2.135	2.49	2.99	3.07	1.61	2.05	2.19	2.2	1.433	1.95					1.32	1.26	0.705	0.96	0.98				0.81	0.81
refranchising loss		-145,000		-3,883,000				25,000	133,000				149,000
other expense									-18,699,000			-14,964,000
domestic company-owned stores																														89,630,250	118,540,000	118,795,000	121,186,000	151,966,000	112,905,000	112,430,000	113,545,000	143,781,000	100,966,000	97,834,000	96,443,000	129,291,000	86,456,000	88,794,000	92,375,000	109,585,000	77,644,000	78,814,000	82,457,000	101,874,000	75,923,000	78,509,000	81,094,000		112,604,000	72,219,000	73,911,000	77,615,000				107,757,000	76,237,000	78,908,000	82,734,000		91,129,000	77,368,000	79,076,000	88,206,000	105,376,000	72,691,000	76,737,000	80,996,000		101,836,000	77,810,000	85,009,000	93,047,000	116,975,000	89,264,000	92,821,000	95,540,000			125,021,000	89,284,000	90,225,000	96,478,000			101,535,000	91,024,000	91,674,000	98,225,000	122,961,000	87,471,000	84,062,000
domestic franchise royalties and fees																														66,583,750	89,427,000	87,418,000	89,490,000
domestic franchise advertising																														61,404,500	82,478,000	80,929,000	82,211,000
dividends declared per share																														0.55	0.55	0.55	0.55	0.46	0.46	0.46	0.46	0.38	0.38	0.38	0.38	0.31	0.31	0.31	0.31	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2																													13.5				0.09	0.12	0.12	0.12			0.075	0.1	0.1
common stock – basic																																1.84	2.07								0.91	1.21	0.69			0.88	0.65	0.7	0.73	0.81	0.56	0.6	0.62		0.47	0.46	0.5	0.36				0.25	0.37	0.42	0.46		0.3	0.28	0.39	0.42	0.41	0.31	0.25	0.42		0.19	0.18	0.32	0.24	0.26	0.18	0.04	0.13			0.44	0.39	0.4	0.39			0.26	0.31	0.36	0.36	0.093	-0.02	0.2
common stock – diluted																																1.78	2								0.89	1.17	0.67			0.85	0.63	0.67	0.71	0.78	0.53	0.57	0.59		0.45	0.44	0.47	0.35				0.26	0.36	0.4	0.43		0.33	0.27	0.37	0.41	0.41	0.31	0.25	0.41		0.2	0.17	0.32	0.23	0.25	0.17	0.04	0.13			0.42	0.39	0.39	0.39			0.25	0.3	0.35	0.35	0.088	-0.02	0.18
domestic franchise																																		108,839,000	80,244,000	82,403,000	79,901,000	103,797,000	70,637,000	69,675,000	68,151,000	90,822,000	59,385,000	60,827,000	61,774,000	72,883,000	51,858,000	52,038,000	53,421,000	65,070,000	47,846,000	48,167,000	51,318,000		53,486,000	44,039,000	44,286,000	45,196,000				44,303,000	41,649,000	43,347,000	44,045,000		38,463,000	38,543,000	38,831,000	41,943,000	50,916,000	34,315,000	35,686,000	36,883,000		46,987,000	34,680,000	35,804,000	36,386,000	47,621,000	35,832,000	37,130,000	37,517,000			52,269,000	35,696,000	35,762,000	38,129,000			42,646,000	35,914,000	37,237,000	39,233,000	51,426,000	35,199,000	33,767,000
international franchise																																		72,466,000	48,350,000	43,674,000	42,218,000	57,502,000	40,038,000	40,573,000	38,886,000	56,059,000	35,264,000	36,098,000	36,222,000
common stock—basic																																		0.975	1.22
common stock—diluted																																		0.94	1.18
domestic supply chain																																														192,474,750	254,820,000	257,552,000	257,527,000	318,746,000	226,315,000	233,307,000	231,531,000		291,001,000	213,474,000	209,297,000	214,130,000				230,331,000	213,120,000	215,500,000	216,566,000		153,274,000	192,499,000	205,430,000	212,530,000	254,504,000	163,155,000	172,538,000	173,502,000		237,501,000	177,848,000	179,569,000	176,189,000
international																																														46,188,000	62,246,000	62,059,000	60,447,000	80,934,000	53,966,000	54,026,000	53,674,000		56,313,000	48,345,000	48,630,000	47,646,000				38,058,000	45,320,000	47,178,000	45,841,000		30,268,000	38,978,000	39,068,000	38,452,000	52,129,000	32,554,000	31,671,000	30,447,000		41,842,000	33,250,000	33,965,000	33,390,000	44,148,000	28,552,000	27,821,000	26,379,000			41,112,000	26,158,000	31,706,000	30,658,000			28,219,000	28,553,000	29,818,000	30,393,000	41,314,000	24,886,000	25,480,000
other																																																																			47,701,000	938,000	1,493,000	6,144,000	7,898,000	14,290,000	12,938,000	21,174,000						-6,000			-13,294,000													-1,081,000	-9,751,000
domestic distribution																																																																																136,518,000	183,670,000	182,517,000	179,885,000			291,130,000	175,531,000	170,048,000	182,389,000			219,899,000	182,085,000	188,225,000	201,817,000	262,827,000	177,422,000	180,927,000
class l common stock – basic and diluted
class l common stock – basic																																																																																																1.393	0.5	2.57
class l common stock – diluted																																																																																																1.393	0.5	2.57
net income available to common stockholders – basic and diluted																																																																																																27,017,000	979,000	15,882,000
international and other																																																																																																		13,183,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-22	2025-12-28	2025-09-07	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	2021-09-12	2021-06-20	2021-03-28	2021-01-03	2020-09-06	2020-06-14	2020-03-22	2019-12-29	2019-09-08	2019-06-16	2019-03-24	2018-12-30	2018-09-09	2018-06-17	2018-03-25	2017-12-31	2017-09-10	2017-06-18	2017-03-26	2017-01-01	2016-09-11	2016-06-19	2016-03-27	2016-01-03	2015-09-06	2015-06-14	2015-03-22	2014-12-28	2014-09-07	2014-06-15	2014-03-23	2013-12-29	2013-09-08	2013-06-16	2013-03-24	2012-12-30	2012-09-09	2012-06-17	2012-03-25	2012-01-01	2011-09-11	2011-06-19	2011-03-27	2011-01-02	2010-09-12	2010-06-20	2010-03-28	2010-01-03	2009-09-06	2009-06-14	2009-03-22	2008-12-28	2008-09-07	2008-06-15	2008-03-23	2007-12-30	2007-09-09	2007-06-17	2007-03-25	2006-12-31	2006-09-10	2006-06-18	2006-03-26	2006-01-01	2005-09-11	2005-06-19	2005-03-27	2005-01-02	2004-09-05	2004-06-13

assets
current assets:
cash and cash equivalents	232,922,000	125,675,000	139,728,000	272,859,000	304,320,000	186,126,000	189,084,000	283,699,000	203,894,000	114,098,000	80,879,000	77,020,000	154,193,000	60,356,000	114,776,000	114,353,000	164,962,000	148,160,000	295,352,000	292,095,000	267,719,000	168,821,000	330,719,000	247,952,000	200,801,000	190,615,000	66,706,000	108,259,000	83,114,000	25,438,000	84,600,000	157,788,000	44,609,000	35,768,000	61,360,000	42,815,000	52,094,000	42,815,000	133,449,000	22,305,000	133,449,000	133,449,000	32,506,000	25,891,000	74,991,000	6,000	30,936,000	15,304,000	38,376,000	6,000	32,079,000	40,838,000	75,081,000	6,000	34,550,000	10,750,000	214,730,000	6,000	32,080,000	78,639,000	92,584,000	47,945,000	39,195,000	28,980,000	27,990,000	5,000	48,729,000	61,695,000	67,851,000	45,372,000	20,126,000	37,042,000	3,325,000	11,344,000	114,917,000	93,300,000	67,106,000	-66,389	11,043,000	23,712,000	16,372,000	3,124	21,902,000	10,504,000	53,233,000	-44,663	20,223,000	51,303,000
restricted cash and cash equivalents	183,628,000	216,110,000	202,501,000	211,734,000	197,412,000	195,370,000	185,439,000	197,019,000	209,752,000	200,870,000	202,307,000	189,694,000	170,798,000	191,289,000	184,564,000	158,215,000	168,241,000	180,579,000	206,274,000	184,695,000	176,029,000	217,453,000	160,330,000	238,233,000	189,370,000	209,269,000	177,292,000	152,713,000	150,055,000	166,993,000	168,170,000	144,970,000	145,186,000	191,762,000	192,001,000	126,496,000	165,666,000	126,496,000	180,940,000	107,435,000	180,940,000	180,940,000	91,021,000	96,817,000	121,533,000		73,592,000	74,710,000	108,626,000		63,288,000	59,712,000	61,375,000		60,918,000	59,631,000	47,271,000		83,291,000	79,792,000	84,763,000	85,530,000	77,486,000	77,663,000	86,008,000		87,272,000	73,161,000	65,860,000		71,290,000
accounts receivable	306,098,000	315,958,000	277,175,000	284,606,000	302,837,000	309,104,000	278,707,000	285,961,000	285,609,000	282,809,000	249,995,000	260,024,000	259,163,000	257,492,000	242,775,000	274,957,000	246,978,000	255,327,000	238,906,000	235,954,000	235,789,000	244,560,000	229,403,000	232,114,000	219,199,000	210,260,000	185,403,000	182,904,000	194,064,000	190,091,000	170,244,000	182,816,000	174,416,000	173,677,000	154,475,000	150,369,000	150,931,000	150,369,000	131,582,000	132,533,000	131,582,000	131,582,000	112,398,000	113,328,000	118,085,000		103,540,000	105,970,000	103,881,000		92,765,000	93,987,000	90,156,000		86,762,000	85,521,000	80,067,000		81,146,000	84,326,000	83,848,000	80,410,000	75,836,000	76,565,000	75,046,000		64,870,000	64,856,000	66,461,000	69,390,000	69,437,000	72,111,000	69,333,000	68,446,000	68,035,000	69,329,000	62,970,000	-66,156	66,553,000	69,243,000	70,705,000	-65,404	68,096,000	67,770,000	73,055,000	-59,109	64,091,000	67,136,000
inventories	69,154,000	79,189,000	71,155,000	69,705,000	73,236,000	70,919,000	69,168,000	69,279,000	76,086,000	82,964,000	69,683,000	65,627,000	69,278,000	81,570,000	72,586,000	70,201,000	77,711,000	68,328,000	64,563,000	59,182,000	63,775,000	66,683,000	65,499,000	66,850,000	49,010,000	52,955,000	51,010,000	44,281,000	45,668,000	45,975,000	41,420,000	40,161,000	41,229,000	39,961,000	37,093,000	40,181,000	38,326,000	40,181,000	36,861,000	36,473,000	36,861,000	36,861,000	39,826,000	36,283,000	37,899,000		35,213,000	33,542,000	33,578,000		30,282,000	27,996,000	29,916,000		26,762,000	26,585,000	26,769,000		25,734,000	28,647,000	29,643,000	26,998,000	25,444,000	27,675,000	26,575,000		26,319,000	25,185,000	28,937,000	24,342,000	25,235,000	22,243,000	22,128,000	24,931,000	23,513,000	21,595,000	21,289,000		19,108,000	20,207,000	19,726,000		23,194,000	20,191,000	21,231,000		23,357,000	20,541,000
prepaid expenses and other	41,377,000	39,767,000	41,349,000	45,556,000	38,528,000	40,363,000	38,725,000	50,291,000	42,143,000	30,215,000	41,257,000	53,201,000	34,381,000	37,287,000	30,497,000	45,645,000	27,857,000	27,242,000	34,094,000	43,785,000	20,372,000	24,169,000	26,288,000	28,873,000	26,025,000	19,129,000	15,438,000	37,578,000	19,544,000	25,710,000	22,382,000	33,361,000	18,718,000	18,389,000	21,317,000	17,635,000	16,541,000	17,635,000	20,646,000	42,678,000	20,646,000	20,646,000	23,701,000	31,691,000	13,267,000		21,846,000	30,354,000	11,991,000		20,466,000	21,505,000	10,628,000		13,598,000	21,677,000	15,066,000		18,813,000	21,692,000	7,718,000	9,760,000	5,911,000	8,361,000	8,222,000		4,544,000	10,426,000	5,742,000	6,236,000	10,655,000	4,605,000	10,877,000	11,098,000	21,085,000	24,692,000	8,337,000		11,502,000	20,620,000	14,582,000		16,928,000	21,509,000	12,656,000		19,563,000	11,556,000
advertising fund assets, restricted	115,814,000	117,502,000	135,826,000	123,098,000	99,601,000	103,396,000	111,134,000	99,849,000	76,982,000	106,335,000	151,511,000	154,052,000	139,926,000	162,660,000	181,200,000	182,499,000	175,488,000	180,904,000	186,807,000	165,139,000	162,118,000	147,698,000	144,282,000	113,087,000	109,969,000	105,389,000	109,490,000	117,712,000	98,098,000	112,744,000	118,833,000	123,818,000	112,265,000	120,223,000	126,340,000	118,377,000	105,078,000	118,377,000	99,159,000	109,025,000	99,159,000	99,159,000	96,030,000	90,302,000	72,555,000		60,111,000	51,713,000	50,185,000		54,068,000	48,049,000	33,284,000		35,653,000	35,585,000	30,651,000		33,389,000	31,855,000	27,267,000	36,134,000	25,192,000	21,004,000	22,305,000		21,601,000	26,589,000	32,468,000	20,377,000	19,781,000	27,023,000	20,574,000	20,683,000	24,490,000	17,099,000	17,162,000		23,060,000	23,946,000	26,390,000		30,685,000	37,636,000	29,462,000		28,043,000	22,929,000
total current assets	948,993,000	894,201,000	867,734,000	1,007,558,000	1,015,934,000	905,278,000	872,257,000	986,098,000	894,466,000	817,291,000	795,632,000	799,618,000	827,739,000	790,654,000	826,398,000	845,870,000	861,237,000	860,540,000	1,025,996,000	980,850,000	925,802,000	869,384,000	956,521,000	927,109,000	794,374,000	787,617,000	605,339,000	643,447,000	590,543,000	566,951,000	605,649,000	682,914,000	536,423,000	579,780,000	592,586,000	495,873,000	528,636,000	495,873,000	602,637,000	450,449,000	602,637,000	602,637,000	404,432,000	404,501,000	446,041,000		333,324,000	320,980,000	353,880,000		302,410,000	302,536,000	308,557,000		272,127,000	254,502,000	427,888,000		288,756,000	340,231,000	339,039,000	305,038,000	263,414,000	254,451,000	260,104,000		263,676,000	271,910,000	277,153,000	254,251,000	225,123,000	243,612,000	217,969,000	226,882,000	260,148,000	233,620,000	183,634,000	6,098	137,838,000	164,042,000	154,070,000	7,174	168,499,000	165,472,000	197,645,000	7,664	162,599,000	182,625,000
property, plant and equipment:
land and buildings	171,913,000	105,559,000	104,657,000	104,593,000	104,355,000	104,793,000	105,018,000	108,653,000	108,689,000	108,791,000	105,721,000	105,847,000	105,581,000	105,659,000	106,907,000	108,245,000	108,426,000	108,372,000	95,111,000	93,801,000	88,468,000	88,063,000	65,581,000	63,644,000	44,732,000	44,845,000	41,408,000	41,385,000	41,519,000	41,147,000	40,423,000	31,951,000	31,907,000	29,171,000	29,189,000	29,129,000	29,129,000	29,129,000	29,064,000	29,063,000	29,064,000	29,064,000	29,345,000	28,772,000	28,759,000		25,995,000	23,659,000	23,646,000		23,723,000	23,715,000	23,715,000		24,441,000	24,330,000	24,275,000		22,923,000	22,759,000	23,223,000	23,211,000	22,886,000	22,134,000	21,974,000		21,824,000	22,063,000	22,063,000	22,063,000	22,063,000	22,063,000	22,063,000	21,899,000	21,899,000	21,872,000	21,839,000		19,814,000	21,943,000	21,993,000		23,828,000	23,737,000	23,992,000		22,156,000	22,033,000
leasehold and other improvements	202,801,000	193,673,000	191,543,000	189,419,000	196,227,000	191,718,000	185,915,000	183,647,000	178,208,000	176,817,000	177,350,000	175,944,000	173,959,000	172,725,000	197,462,000	195,834,000	195,355,000	193,572,000	189,499,000	189,094,000	187,896,000	186,456,000	181,556,000	170,685,000	165,843,000	164,071,000	160,850,000	155,532,000	171,859,000	170,498,000	134,776,000	133,821,000	131,739,000	128,613,000	126,718,000	120,726,000	123,011,000	120,726,000	111,071,000	115,172,000	111,071,000	111,071,000	104,735,000	102,950,000	100,917,000		96,325,000	91,300,000	91,035,000		84,953,000	84,460,000	83,108,000		79,961,000	79,626,000	79,273,000		79,192,000	81,797,000	81,106,000	83,451,000	82,917,000	82,670,000	82,643,000		84,082,000	83,159,000	83,483,000	83,362,000	83,950,000	83,490,000	85,362,000	86,909,000	85,496,000	84,702,000	84,182,000		82,756,000	83,925,000	83,826,000		81,583,000	80,857,000	74,429,000		70,935,000	65,202,000
equipment	397,671,000	413,303,000	411,128,000	404,888,000	398,077,000	390,542,000	389,488,000	381,036,000	370,203,000	364,620,000	353,536,000	351,927,000	342,408,000	333,787,000	329,687,000	322,079,000	318,504,000	312,772,000	309,811,000	305,491,000	299,287,000	292,456,000	274,337,000	261,655,000	249,467,000	243,708,000	241,972,000	237,088,000	246,909,000	243,654,000	222,582,000	225,672,000	222,439,000	216,599,000	214,142,000	201,827,000	204,837,000	201,827,000	186,405,000	195,359,000	186,405,000	186,405,000	187,305,000	184,189,000	181,573,000		182,540,000	178,318,000	175,275,000		174,484,000	172,355,000	172,083,000		173,654,000	176,118,000	174,314,000		171,776,000	173,993,000	173,965,000	175,125,000	171,711,000	169,636,000	169,417,000		169,307,000	166,977,000	168,853,000	167,470,000	170,003,000	168,844,000	172,753,000	176,667,000	165,646,000	165,345,000	163,498,000		162,178,000	165,159,000	165,771,000		164,609,000	163,752,000	161,004,000		167,553,000	163,366,000
construction in progress	28,848,000	46,184,000	15,760,000	13,111,000	16,336,000	22,717,000	13,588,000	14,188,000	20,694,000	24,505,000	16,264,000	15,089,000	19,192,000	22,536,000	26,874,000	27,161,000	26,652,000	27,815,000	10,289,000	9,650,000	9,792,000	13,014,000	14,784,000	28,890,000	39,806,000	42,705,000	26,649,000	29,314,000	27,832,000	31,822,000	56,383,000	34,109,000	26,689,000	32,482,000	5,714,000	7,816,000	6,197,000	7,816,000	9,633,000	6,141,000	9,633,000	9,633,000	4,440,000	4,773,000	3,296,000		3,042,000	9,298,000	6,609,000		5,308,000	4,045,000	5,187,000		2,064,000	2,756,000	3,012,000		3,343,000	3,990,000	3,721,000	4,028,000	2,491,000	3,093,000	2,133,000		1,356,000	4,836,000	2,115,000	1,881,000	1,852,000	1,289,000	1,047,000	2,361,000	1,959,000	1,852,000	2,162,000		4,406,000	3,331,000	2,030,000		4,131,000	4,029,000	8,018,000		6,466,000	8,575,000
property, plant and equipment: - sum	801,233,000	758,719,000	723,088,000	712,011,000	714,995,000	709,770,000	694,009,000	687,524,000		674,733,000	652,871,000		641,140,000	634,707,000			648,937,000		604,710,000	598,036,000	585,443,000	579,989,000	536,258,000	524,874,000	499,848,000	495,329,000	470,879,000			487,121,000	454,164,000	425,553,000	412,774,000	406,865,000	375,763,000	359,498,000	363,174,000	359,498,000	336,173,000	345,735,000	336,173,000	336,173,000	325,825,000	320,684,000													280,874,000		277,234,000			285,815,000			276,167,000					274,776,000		275,686,000							269,154,000	274,358,000	273,620,000		274,151,000	272,375,000	267,443,000		267,110,000	259,176,000
accumulated depreciation and amortization	-414,503,000	-434,697,000	-432,435,000	-421,741,000	-420,069,000	-408,591,000	-400,602,000	-391,121,000	-380,556,000	-370,368,000	-362,480,000	-352,872,000	-342,262,000	-332,472,000	-349,643,000	-339,507,000	-329,290,000	-318,466,000	-311,335,000	-302,504,000	-292,074,000	-282,625,000	-273,994,000	-267,490,000	-259,131,000	-252,448,000	-254,669,000	-249,184,000	-260,252,000	-252,182,000	-247,165,000	-248,362,000	-243,249,000	-237,279,000	-236,086,000	-220,964,000	-225,350,000	-220,964,000	-204,283,000	-213,763,000	-204,283,000	-204,283,000	-206,373,000	-203,488,000	-199,801,000		-207,411,000	-204,519,000	-200,848,000		-199,138,000	-196,024,000	-194,317,000		-193,582,000	-195,048,000	-191,217,000		-187,647,000	-190,217,000	-188,050,000	-188,431,000	-182,996,000	-179,094,000	-176,246,000		-173,955,000	-172,210,000	-170,913,000	-166,346,000	-165,628,000	-162,221,000	-163,212,000	-164,946,000	-166,166,000	-161,972,000	-157,636,000		-148,292,000	-147,976,000	-145,029,000		138,926,000	135,185,000	132,079,000		131,326,000	127,540,000
property, plant and equipment	386,730,000	324,022,000	290,653,000	290,270,000	294,926,000	301,179,000	293,407,000	296,403,000	297,238,000	304,365,000	290,391,000	295,935,000	298,878,000	302,235,000	311,287,000	313,812,000	319,647,000	324,065,000	293,375,000	295,532,000	293,369,000	297,364,000	262,264,000	257,384,000	240,717,000	242,881,000	216,210,000	214,135,000	227,867,000	234,939,000	206,999,000	177,191,000	169,525,000	169,586,000	139,677,000	138,534,000	137,824,000	138,534,000	131,890,000	131,972,000	131,890,000	131,890,000	119,452,000	117,196,000	114,744,000		100,491,000	98,056,000	95,717,000		89,330,000	88,551,000	89,776,000		86,538,000	87,782,000	89,657,000		89,587,000	92,322,000	93,965,000	97,384,000	97,009,000	98,439,000	99,921,000		102,614,000	104,825,000	105,601,000	108,430,000	112,240,000	113,465,000	118,013,000	122,890,000	108,834,000	111,799,000	114,045,000	-128,724	120,862,000	126,382,000	128,591,000	-130,853	135,225,000	137,190,000	135,364,000	-122,815	135,784,000	131,636,000
other assets:
operating lease right-of-use assets	238,908,000	219,485,000	223,540,000	222,676,000	217,097,000	210,302,000	215,040,000	210,919,000	212,251,000	207,323,000	209,934,000	213,817,000	219,630,000	219,202,000	217,739,000	222,780,000	209,099,000	210,702,000	218,172,000	220,845,000	224,359,000	228,268,000	229,653,000	227,114,000	228,940,000	228,785,000	227,495,000	211,204,000	222,005,000
goodwill	10,689,000	10,726,000	10,764,000	10,764,000	12,117,000	11,578,000	11,578,000	11,578,000	11,614,000	11,688,000	11,688,000	11,688,000	11,688,000	11,763,000	16,153,000	16,153,000	16,153,000	15,034,000	15,034,000	15,034,000	15,034,000	15,061,000	15,061,000	15,061,000	15,061,000	15,093,000	13,542,000	13,542,000	14,919,000	14,919,000	14,919,000	15,351,000	15,423,000	15,423,000	16,058,000	16,058,000	16,058,000	16,058,000	16,097,000	16,097,000	16,097,000	16,097,000	16,176,000	16,176,000	16,297,000		16,109,000	16,109,000	16,109,000		16,598,000	16,598,000	16,598,000		16,598,000	16,598,000	16,598,000		16,666,000	16,935,000	16,935,000	17,356,000	17,391,000	17,391,000	17,410,000		17,568,000	17,592,000	17,675,000	17,675,000	18,206,000	18,405,000	19,771,000	20,772,000	20,772,000	20,935,000	21,087,000		21,343,000	21,908,000	22,063,000		23,428,000	22,685,000	22,610,000		23,780,000	23,776,000
capitalized software	158,768,000		159,238,000	158,166,000	156,119,000		151,947,000	147,677,000	141,103,000		125,235,000	119,299,000	113,150,000		105,541,000	103,137,000	96,790,000		91,371,000	88,733,000	84,694,000		78,632,000	77,289,000	74,203,000		71,055,000	69,629,000	66,159,000		59,840,000	58,893,000	55,976,000		48,219,000	40,256,000	41,231,000		28,505,000	34,426,000	28,505,000		24,136,000	22,111,000	20,805,000		18,700,000	17,222,000	14,743,000		13,087,000	12,505,000	11,390,000		10,310,000	8,873,000	8,629,000		7,413,000	8,328,000	7,767,000		7,010,000	5,633,000	4,384,000		3,071,000	3,310,000	3,481,000		3,003,000	4,990,000	7,967,000		12,255,000	14,079,000	15,067,000		17,771,000	18,663,000	19,245,000		21,676,000	22,234,000	23,281,000		25,003,000	25,783,000
investment in dpc dash	30,080,000	36,070,000	43,650,000	46,667,000	106,726,000	82,699,000	162,424,000	136,252,000	124,854,000	143,553,000	139,107,000	110,876,000
deferred income tax assets	18,634,000	22,101,000	14,178,000	26,135,000	25,722,000	23,432,000	21,216,000	19,940,000	17,448,000	13,680,000	5,858,000	2,492,000	1,869,000	1,926,000
other assets	51,686,000	25,627,000	50,520,000	49,057,000	48,978,000	26,882,000	47,197,000	47,139,000	45,768,000	26,174,000	41,619,000	42,445,000	42,596,000	28,852,000	41,260,000	40,652,000	43,009,000	22,535,000	36,324,000	36,636,000	35,376,000	60,630,000	72,787,000	69,517,000	27,539,000		22,743,000	21,965,000	22,728,000		21,793,000	17,058,000	16,884,000		16,465,000	16,639,000	16,010,000		14,851,000	15,697,000	14,851,000		17,859,000	15,260,000	15,072,000		14,899,000	14,392,000	13,491,000		13,121,000	13,115,000	13,173,000		14,596,000	14,537,000	15,349,000		14,263,000	13,100,000	12,804,000		12,729,000	13,153,000	11,583,000		11,360,000	12,067,000	12,187,000		12,627,000	13,065,000	13,124,000		10,018,000	10,198,000	16,045,000	225,980	11,097,000	12,639,000	14,021,000	227,984	15,691,000	20,947,000	21,169,000	248,660	19,764,000	23,205,000
total other assets	508,765,000	498,236,000	501,890,000	513,465,000	566,759,000	530,556,000	609,402,000	573,505,000	553,038,000	553,243,000	533,441,000	500,617,000	514,773,000	509,332,000	508,724,000	510,948,000	493,138,000	487,211,000	444,985,000	445,411,000	443,661,000	400,420,000	402,163,000	397,195,000	354,785,000	351,594,000	338,723,000	319,585,000	329,865,000	105,495,000	99,466,000	94,460,000	92,352,000	87,387,000	83,972,000	81,888,000	76,002,000	81,888,000	65,318,000	69,857,000	65,318,000	65,318,000	79,312,000	76,204,000	76,196,000		77,068,000	76,635,000	74,715,000		76,784,000	77,712,000	78,222,000		82,287,000	82,335,000	83,732,000		59,882,000	54,436,000	54,425,000	58,415,000	65,257,000	65,687,000	67,595,000		77,454,000	85,238,000	90,675,000	101,113,000	103,483,000	108,678,000	116,890,000	123,392,000	128,185,000	128,643,000	123,002,000		100,949,000	104,604,000	104,234,000		110,405,000	116,993,000	117,016,000		122,660,000	135,196,000
total assets	1,844,488,000	1,716,459,000	1,660,277,000	1,811,293,000	1,877,619,000	1,737,013,000	1,775,066,000	1,856,006,000	1,744,742,000	1,674,899,000	1,619,464,000	1,596,170,000	1,641,390,000	1,602,221,000	1,646,409,000	1,670,630,000	1,674,022,000	1,671,816,000	1,764,356,000	1,721,793,000	1,662,832,000	1,567,168,000	1,620,948,000	1,581,688,000	1,389,876,000	1,382,092,000	1,160,272,000	1,177,167,000	1,148,275,000	907,385,000	912,114,000	954,565,000	798,300,000	836,753,000	816,235,000	716,295,000	742,462,000	716,295,000	799,845,000	652,278,000	799,845,000	799,845,000	603,196,000	597,901,000	636,981,000	6,000	510,883,000	495,671,000	524,312,000	6,000	468,524,000	468,799,000	476,555,000	6,000	440,952,000	424,619,000	601,277,000	6,000	438,225,000	486,989,000	487,429,000	460,837,000	425,680,000	418,577,000	427,620,000	5,000	443,744,000	461,973,000	473,429,000	463,794,000	440,846,000	465,755,000	452,872,000	473,164,000	497,167,000	474,062,000	420,681,000	232,078	359,649,000	395,028,000	386,895,000	235,158	414,129,000	419,655,000	450,025,000	256,324	421,043,000	449,457,000
liabilities and stockholders’ deficit
current liabilities:
current portion of long-term debt	7,411,000	6,131,000	5,521,000	1,149,989,000	1,149,764,000	1,149,679,000	4,946,000	4,938,000	4,866,000	56,366,000	55,847,000	55,745,000	55,228,000	54,813,000	55,787,000	55,654,000	55,632,000	55,588,000	54,846,000	54,769,000	2,931,000	2,855,000	43,662,000	42,999,000	43,390,000	43,394,000	35,935,000	35,919,000	35,909,000	35,893,000	35,847,000	35,598,000	32,342,000	32,324,000	32,313,000	38,887,000	300,000	38,887,000	59,333,000	48,870,000	59,333,000	59,333,000	256,000	237,000	234,000		549,000	538,000	24,155,000		24,140,000	24,153,000	24,211,000		24,444,000	24,538,000	24,511,000		894,000	824,000	829,000	835,000	758,000	10,521,000	512,000		21,290,000	20,352,000	25,347,000	340,000	331,000	324,000	319,000	15,312,000	304,000	299,000	619,000	35,000	279,000	316,000	310,000	25,000	2,693,000	16,490,000	291,000	18,234	317,000	306,000
accounts payable	124,376,000	135,029,000	113,071,000	131,088,000	123,086,000	85,898,000	97,847,000	110,556,000	111,678,000	106,267,000	101,058,000	90,688,000	93,547,000	89,715,000	91,299,000	99,465,000	92,353,000	91,547,000	111,780,000	104,515,000	95,042,000	94,499,000	88,188,000	102,896,000	94,502,000	111,101,000	95,657,000	82,456,000	84,888,000	92,546,000	87,509,000	79,417,000	88,979,000	106,894,000	109,756,000	111,510,000	110,245,000	111,510,000	106,927,000	84,902,000	106,927,000	106,927,000	86,423,000	76,961,000	88,323,000		73,942,000	73,184,000	73,183,000		63,006,000	63,875,000	69,087,000		61,875,000	59,223,000	62,034,000		54,217,000	58,688,000	63,305,000	56,602,000	52,701,000	56,025,000	55,067,000		45,751,000	39,979,000	46,580,000	56,906,000	53,588,000	58,878,000	57,338,000	60,411,000	48,683,000	54,570,000	55,160,000	-45,523	55,301,000	52,278,000	50,974,000	-40,417	53,560,000	51,926,000	58,361,000	-45,372	50,001,000	49,485,000
operating lease liabilities	49,490,000	47,553,000	45,163,000	43,003,000	42,194,000	39,920,000	40,806,000	39,955,000	39,942,000	39,330,000	38,645,000	37,611,000	36,847,000	34,877,000	40,823,000	41,682,000	37,384,000	37,155,000	37,093,000	36,542,000	36,058,000	35,861,000	36,508,000	36,883,000	36,914,000	33,318,000	32,203,000	30,156,000	31,753,000
insurance reserves	26,304,000	26,169,000	24,824,000	24,880,000	24,646,000	25,658,000	27,137,000	27,574,000	27,304,000	28,135,000	29,791,000	30,197,000	30,309,000	31,435,000	32,971,000	32,157,000	31,658,000	32,588,000	27,900,000	27,463,000	26,971,000	26,377,000	23,816,000	23,495,000	23,453,000	23,735,000	22,337,000	22,078,000	22,034,000	22,210,000	21,859,000	21,296,000	21,466,000	20,754,000	17,285,000	16,742,000	17,209,000	16,742,000	17,597,000	18,495,000	17,597,000	17,597,000	16,555,000	14,892,000	14,307,000		13,880,000	13,688,000	13,845,000		13,754,000	13,949,000	13,738,000		14,807,000	14,635,000	13,465,000		14,903,000	14,543,000	14,884,000	13,767,000	12,442,000	12,235,000	12,099,000		9,996,000	10,232,000	10,044,000	10,056,000	10,561,000	10,014,000	10,127,000	9,134,000	9,446,000	9,306,000	9,138,000		9,506,000	9,404,000	9,468,000		9,730,000	9,985,000	10,142,000		10,737,000	10,643,000
dividends payable	68,533,000		61,183,000	61,246,000	61,429,000		54,063,000	54,478,000	54,125,000		43,445,000	43,586,000	43,783,000		39,632,000	40,624,000	40,632,000		35,066,000	35,452,000	37,140,000		31,258,000	31,344,000	30,985,000		27,006,000	27,355,000	27,156,000		23,265,000	23,559,000	24,006,000		20,430,000	619,000	22,485,000		557,000	18,815,000	557,000	557,000	17,316,000	17,485,000	17,579,000		14,111,000	14,437,000	14,490,000		11,694,000	12,214,000	12,546,000
advertising fund liabilities	113,449,000	115,412,000	132,705,000	120,790,000	97,403,000	101,567,000	109,219,000	97,845,000	75,134,000	104,246,000	147,335,000	150,365,000	136,578,000	157,909,000	173,345,000	175,069,000	168,161,000	173,737,000	178,539,000	157,513,000	154,963,000	141,175,000	138,348,000	108,859,000	106,832,000	101,921,000	104,945,000	113,416,000	93,040,000	107,150,000	112,222,000	117,360,000	105,830,000	120,223,000	126,340,000	118,377,000	105,078,000	118,377,000	99,159,000	109,025,000	99,159,000	99,159,000	96,030,000	90,302,000	72,555,000		60,111,000	51,713,000	50,185,000		54,068,000	48,049,000	33,284,000		35,653,000	35,585,000	30,651,000		33,389,000	31,855,000	27,267,000	36,134,000	25,192,000	21,004,000	22,305,000		21,601,000	26,589,000	32,468,000	20,377,000	19,781,000	27,023,000	20,574,000	20,683,000	24,490,000	17,099,000	17,162,000		23,060,000	23,946,000	26,390,000		30,685,000	37,636,000	29,462,000		28,043,000	22,929,000
other accrued liabilities	202,437,000	125,801,000	156,686,000	157,185,000	198,238,000	118,754,000	176,490,000	172,482,000	196,544,000	124,950,000	146,820,000	139,336,000	160,073,000	92,957,000	144,880,000	130,798,000	169,004,000	102,577,000	151,130,000	138,100,000	148,730,000	79,837,000	126,745,000	113,392,000	116,093,000	66,267,000	103,162,000	101,526,000	117,233,000	55,001,000	95,729,000	100,185,000	112,143,000	58,578,000	92,406,000	117,563,000	114,123,000	57,267,000	92,410,000	76,620,000	92,410,000	38,952,000	62,711,000	69,336,000	82,315,000		57,793,000	62,447,000	64,546,000		58,814,000	66,572,000	70,719,000		61,372,000	67,615,000	51,441,000		67,173,000	66,442,000	64,864,000	35,342,000	68,196,000	66,689,000	67,515,000		54,114,000	60,839,000	62,183,000	32,491,000	54,806,000	62,111,000	65,179,000	36,355,000	48,697,000	65,356,000	61,733,000		65,800,000	73,518,000	63,505,000		69,113,000	70,614,000	73,332,000		57,023,000	66,763,000
total current liabilities	592,000,000	541,621,000	539,153,000	1,688,181,000	1,696,760,000	1,612,462,000	510,508,000	507,828,000	509,593,000	547,350,000	562,941,000	547,528,000	556,365,000	536,621,000	578,737,000	575,449,000	594,824,000	590,741,000	596,354,000	554,354,000	501,835,000	470,819,000	488,525,000	459,868,000	452,169,000	453,831,000	421,245,000	412,906,000	412,013,000	379,743,000	376,431,000	377,415,000	384,766,000	398,285,000	398,530,000	403,698,000	369,440,000	403,698,000	375,983,000	356,727,000	375,983,000	375,983,000	279,291,000	269,213,000	275,313,000		220,386,000	216,007,000	240,404,000		225,476,000	228,812,000	223,585,000		198,151,000	201,596,000	369,087,000		170,576,000	172,352,000	171,149,000	186,126,000	159,289,000	166,474,000	167,321,000		156,995,000	158,892,000	177,594,000	149,554,000	140,735,000	165,451,000	159,961,000	175,508,000	177,934,000	147,103,000	144,360,000	46,349	157,829,000	159,889,000	164,093,000	35,672	165,781,000	186,651,000	171,588,000	39,178	146,121,000	150,126,000
long-term liabilities:
long-term debt, less current portion	4,876,122,000	4,810,683,000	4,810,274,000	3,825,847,000	3,825,995,000	3,825,659,000	4,970,687,000	4,973,676,000	4,973,812,000	4,934,062,000	4,931,924,000	4,944,678,000	4,955,228,000	4,967,420,000	5,097,292,000	4,989,578,000	5,002,092,000	5,014,638,000	5,014,705,000	5,026,765,000	4,116,858,000	4,116,018,000	4,062,175,000	4,128,576,000	4,061,198,000	4,071,055,000	3,407,101,000	3,414,988,000	3,447,819,000	3,495,691,000	3,437,632,000	3,436,966,000	3,117,193,000	3,121,490,000	3,128,048,000	2,148,990,000	2,179,258,000	2,148,990,000	2,181,460,000	2,165,177,000	2,181,460,000	2,181,460,000	1,527,664,000	1,527,161,000	1,527,202,000		1,523,740,000	1,523,882,000	1,506,256,000		1,518,383,000	1,524,420,000	1,530,411,000		1,542,522,000	1,548,570,000	1,554,651,000		1,450,668,000	1,450,919,000	1,451,103,000	1,451,321,000	1,474,936,000	1,484,574,000	1,515,017,000		1,599,610,000	1,637,392,000	1,657,450,000	1,704,444,000	1,704,557,000	1,704,638,000	1,704,692,000	1,704,771,000	1,704,874,000	1,709,983,000	785,061,000		740,656,000	788,446,000	800,888,000		752,508,000	754,182,000	751,582,000		804,004,000	928,905,000
total long-term liabilities	5,159,261,000	5,075,980,000	5,083,083,000	4,097,739,000	4,093,547,000	4,086,842,000	5,241,196,000	5,239,303,000	5,243,479,000	5,197,916,000	5,198,065,000	5,215,208,000	5,236,798,000	5,254,665,000	5,384,217,000	5,275,490,000	5,277,840,000	5,290,611,000	5,295,515,000	5,308,009,000	4,397,077,000	4,396,754,000	4,343,954,000	4,404,726,000	4,329,897,000	4,344,020,000	3,674,676,000	3,668,547,000	3,711,427,000	3,567,563,000	3,509,441,000	3,506,355,000	3,184,398,000	3,173,852,000	3,183,049,000	2,195,740,000	2,226,713,000	2,195,740,000	2,224,113,000	2,210,305,000	2,224,113,000	2,224,113,000	1,579,854,000	1,574,343,000	1,575,246,000		1,572,239,000	1,569,346,000	1,552,864,000		1,565,223,000	1,568,778,000	1,576,342,000		1,588,332,000	1,592,133,000	1,597,917,000		1,488,605,000	1,486,002,000	1,484,026,000	1,485,362,000	1,508,258,000	1,515,189,000	1,550,251,000		1,636,869,000	1,675,757,000	1,692,539,000	1,738,863,000	1,737,497,000	1,738,559,000	1,743,462,000	1,747,795,000	1,753,492,000	1,761,033,000	837,505,000	696,714	794,255,000	844,251,000	854,662,000	749,361	800,915,000	807,129,000	803,999,000	935,235	849,857,000	976,019,000
stockholders’ deficit:
common stock	335,000		338,000	339,000	342,000		345,000	350,000	348,000		349,000	351,000	353,000		354,000	359,000	360,000		366,000	369,000	388,000		394,000	393,000	390,000		409,000	412,000	411,000		416,000	418,000	426,000		437,000	481,000	481,000		498,000	483,000	498,000		546,000	548,000	554,000		549,000	551,000	558,000		557,000	558,000	563,000		568,000	568,000	579,000		582,000	607,000	617,000		592,000	590,000	589,000		584,000	576,000	573,000		569,000	578,000	585,000		621,000	628,000	626,000		623,000	621,000	619,000		667,000	661,000	691,000		687,000	327,000
additional paid-in capital	161,000	1,910,000	619,000	843,000	892,000	1,272,000	1,710,000	30,008,000	1,191,000	2,801,000	959,000	3,370,000	1,474,000	9,693,000	587,000	3,589,000	3,545,000	840,000	115,000	7,771,000	6,612,000	5,122,000	34,124,000	32,251,000	12,474,000	243,000	75,000	10,788,000	5,464,000	569,000	1,914,000	737,000	137,000	5,654,000	1,872,000	1,006,000	1,216,000	1,006,000	6,942,000	93,000	6,942,000	6,942,000	1,273,000	79,000	6,758,000	29,561,000	1,036,000	120,000	3,171,000	669,000	588,000	64,000			911,000					32,336,000	61,224,000	45,532,000	38,835,000	34,377,000	30,398,000	24,487,000	19,203,000	14,704,000	5,742,000	1,853,000					7,394,000	18,834,000	139,239,000		128,568,000	125,096,000	120,093,000		250,796,000	244,179,000	306,452,000		302,004,000	181,976,000
retained deficit	-3,902,172,000	-3,898,622,000	-3,957,671,000	-3,971,182,000	-3,906,833,000	-3,956,474,000	-3,973,816,000	-3,916,008,000	-4,004,877,000	-4,069,648,000	-4,137,753,000	-4,166,520,000	-4,148,455,000	-4,194,418,000	-4,313,643,000	-4,180,367,000	-4,200,341,000	-4,207,917,000	-4,125,582,000	-4,146,702,000	-3,240,842,000	-3,303,492,000	-3,242,627,000	-3,311,015,000	-3,398,986,000	-3,412,649,000	-2,932,195,000	-2,911,278,000	-2,976,848,000	-3,036,471,000	-2,972,565,000	-2,926,921,000	-2,768,591,000	-2,739,437,000	-2,766,231,000	-1,881,520,000	-1,852,345,000	-1,881,520,000	-1,804,143,000	-1,912,755,000	-1,804,143,000	-1,804,143,000	-1,254,287,000	-1,243,353,000	-1,217,800,000	-1,246,921,000	-1,280,993,000	-1,287,995,000	-1,270,117,000	-1,289,445,000	-1,321,053,000	-1,327,020,000	-1,321,498,000	-1,207,915,000	-1,344,585,000	-1,367,275,000	-1,363,993,000	-1,207,915,000	-1,219,015,000	-1,201,685,000	-1,226,933,000	-1,254,044,000	-1,278,217,000	-1,294,817,000	-1,317,442,000	-1,341,961,000	-1,365,579,000	-1,383,408,000	-1,397,935,000	-1,421,705,000	-1,432,695,000	-1,433,462,000	-1,445,453,000	-1,444,938,000	-1,435,927,000	-1,446,918,000	-693,208,000		-725,064,000	-742,123,000	-759,173,000		-810,253,000	-824,443,000	-841,234,000		-881,842,000	-865,941,000
accumulated other comprehensive loss	-5,097,000	-4,766,000	-5,245,000	-4,627,000	-7,089,000	-7,432,000	-4,877,000	-5,475,000	-4,992,000	-3,867,000	-5,097,000	-3,767,000	-5,145,000	-4,694,000	-3,843,000	-3,890,000	-2,206,000	-2,820,000	-2,412,000	-2,008,000	-2,238,000	-2,424,000	-3,422,000	-4,535,000	-6,068,000	-3,742,000	-3,938,000	-4,208,000	-4,192,000	-4,429,000	-3,523,000	-3,439,000	-2,836,000	-2,030,000	-1,422,000	-3,110,000	-3,043,000	-3,110,000	-3,548,000	-2,575,000	-3,548,000	-3,548,000	-3,481,000	-2,929,000	-3,090,000	-2,661,000	-2,334,000	-2,358,000	-2,568,000	-1,984,000	-2,267,000	-2,393,000	-2,437,000	-2,401,000	-2,425,000	-2,403,000	-2,313,000	-2,401,000	-2,523,000	-2,623,000	-2,654,000	-2,740,000	-3,077,000	-3,236,000	-3,497,000	-4,106,000	-4,328,000	-4,548,000	-5,084,000	-5,341,000	-5,260,000	-5,371,000	-5,683,000
total stockholders’ deficit	-3,906,773,000	-3,901,142,000	-3,961,959,000	-3,974,627,000	-3,912,688,000	-3,962,291,000	-3,976,638,000	-3,891,125,000	-4,008,330,000	-4,070,367,000	-4,141,542,000	-4,166,566,000	-4,151,773,000	-4,189,065,000				-4,209,536,000		-4,140,570,000	-3,236,080,000	-3,300,405,000	-3,211,531,000	-3,282,906,000	-3,392,190,000	-3,415,759,000	-2,935,649,000	-2,904,286,000	-2,975,165,000	-3,039,921,000	-2,973,758,000	-2,929,205,000	-2,770,864,000	-2,735,384,000	-2,765,344,000	-1,883,143,000	-1,853,691,000	-1,883,143,000	-1,800,251,000	-1,914,754,000	-1,800,251,000	-1,800,251,000	-1,255,949,000			-1,219,465,000	-1,281,742,000	-1,289,682,000	-1,268,956,000	-1,290,202,000	-1,322,175,000	-1,328,791,000	-1,323,372,000	-1,209,739,000	-1,345,531,000	-1,369,110,000	-1,365,727,000	-1,209,739,000	-1,220,956,000	-1,171,365,000	-1,167,746,000	-1,210,651,000	-1,241,867,000	-1,263,086,000	-1,289,952,000	-1,320,994,000	-1,350,120,000	-1,372,676,000	-1,396,704,000	-1,424,623,000	-1,437,386,000	-1,438,255,000	-1,450,551,000	-1,450,139,000	-1,434,259,000	-1,434,074,000	-561,184,000		-592,435,000	-609,112,000	-631,860,000		-552,567,000	-574,125,000	-525,562,000		-574,935,000	-676,688,000
total liabilities and stockholders’ deficit	1,844,488,000	1,716,459,000	1,660,277,000	1,811,293,000	1,877,619,000	1,737,013,000	1,775,066,000	1,856,006,000	1,744,742,000	1,674,899,000	1,619,464,000	1,596,170,000	1,641,390,000	1,602,221,000				1,671,816,000		1,721,793,000	1,662,832,000	1,567,168,000	1,620,948,000	1,581,688,000	1,389,876,000	1,382,092,000	1,160,272,000	1,177,167,000	1,148,275,000	907,385,000	912,114,000	954,565,000	798,300,000	836,753,000	816,235,000	716,295,000	742,462,000	716,295,000	799,845,000	652,278,000	799,845,000	799,845,000	603,196,000			6,000	510,883,000	495,671,000	524,312,000	6,000	468,524,000	468,799,000	476,555,000	6,000	440,952,000	424,619,000	601,277,000	6,000	438,225,000	486,989,000	487,429,000	460,837,000	425,680,000	418,577,000	427,620,000	5,000	443,744,000	461,973,000	473,429,000	463,794,000	440,846,000	465,755,000	452,872,000	473,164,000	497,167,000	474,062,000	420,681,000		359,649,000	395,028,000	386,895,000		414,129,000	419,655,000	450,025,000		421,043,000	449,457,000
investments in marketable securities, restricted		24,971,000				20,638,000				16,720,000				13,395,000				15,433,000				13,251,000				11,982,000				8,718,000				8,119,000				7,260,000				6,054,000																				1,193,000								1,258,000				1,924,000
capitalized software, net of accumulated amortization of 201,120 in 2025 and 193,854 in 2024		159,256,000
accrued compensation		53,204,000				58,203,000				54,689,000				40,442,000				59,567,000				58,520,000				46,214,000				40,962,000				37,417,000				42,089,000				32,999,000																				27,418,000								10,383,000				13,330,000
accrued interest		32,322,000				32,783,000				33,367,000				34,473,000				37,982,000				31,695,000				27,881,000				25,981,000				22,095,000				18,826,000				20,459,000																				16,028,000								17,834,000				18,700,000	41,273,000
total liabilities		5,617,601,000				5,699,304,000				5,745,266,000				5,791,286,000				5,881,352,000				4,867,573,000				4,797,851,000				3,947,306,000				3,572,137,000				2,599,438,000				2,600,096,000				1,219,471,000				1,290,208,000				1,209,745,000				1,209,745,000				1,671,488,000				1,320,999,000				1,888,417,000				1,923,303,000
commitments and contingencies
stockholders’ deficit
common stock, par value 0.01 per share...		336,000				343,000				347,000				354,000				361,000				389,000				389,000				410,000				429,000				481,000				498,000				556,000				558,000				577,000				577,000				601,000				586,000				570,000				597,000
preferred stock, par value 0.01 per share...
capitalized software, net of accumulated amortization of 193,854 in 2024 and 183,980 in 2023						155,025,000
capitalized software, net of accumulated amortization of 183,980 in 2023 and 165,457 in 2022										134,105,000
liabilities and stockholders' deficit
deferred income tax liabilities												1,242,000	4,760,000	7,761,000
stockholders' deficit
investments													125,840,000	125,840,000	125,840,000	125,840,000	125,840,000	125,840,000	82,500,000	82,500,000	82,500,000
capitalized software, net of accumulated amortization of 165,457 in 2022 and 142,509 in 2021														108,354,000
deferred income taxes															2,191,000	2,386,000	2,247,000	2,109,000	1,584,000	1,663,000	1,698,000	1,904,000	6,030,000	8,214,000	9,042,000	10,073,000	3,888,000	3,245,000	4,054,000	5,526,000	2,914,000	3,158,000	4,069,000	2,750,000	3,230,000	8,935,000	2,703,000	8,935,000	5,865,000	3,637,000	5,865,000		8,950,000	10,189,000	7,711,000		8,086,000	9,387,000	7,243,000		9,462,000	10,449,000	8,117,000		13,884,000	14,753,000	13,334,000		13,354,000	14,017,000	11,873,000	16,752,000	12,985,000	12,868,000	12,929,000		9,289,000	9,080,000	9,219,000	9,033,000	7,977,000	7,467,000	8,183,000	8,989,000	7,235,000	6,765,000	5,962,000		5,825,000	5,884,000	5,937,000		6,076,000	6,252,000	6,317,000		5,843,000	5,732,000
stockholders' deficit:
total stockholders' deficit															-4,316,545,000	-4,180,309,000	-4,198,642,000		-4,127,513,000																									-1,245,655,000	-1,213,578,000
total liabilities and stockholders' deficit															1,646,409,000	1,670,630,000	1,674,022,000		1,764,356,000																									597,901,000	636,981,000
capitalized software, net of accumulated amortization of 142,509 in 2021 and 124,043 in 2020																		95,558,000
capitalized software, net of accumulated amortization of 124,043 in 2020 and 104,237 in 2019																						81,306,000
capitalized software, net of accumulated amortization of 104,237 in 2019 and 89,161 in 2018																										73,140,000
other assets, net of accumulated amortization of 56 in 2019 and 776 in 2018																										12,521,000
capitalized software, net of accumulated amortization of 89,161 in 2018 and 78,696 in 2017																														63,809,000
other assets, net of accumulated amortization of 776 in 2018 and 776 in 2017																														12,523,000
capitalized software, net of accumulated amortization of 78,696 in 2017 and 68,727 in 2016																																		52,823,000
other assets, net of accumulated amortization of 776 in 2017 and 776 in 2016																																		8,272,000
capitalized software, net of accumulated amortization of 68,727 in 2016 and 61,330 in 2015																																						40,256,000
other assets, net of accumulated amortization of 776 in 2016 and 776 in 2015																																						9,379,000
asset held-for-sale
capitalized software, net of accumulated amortization of 61,330 in 2015 and 54,552 in 2014																																										28,505,000
other assets, net of accumulated amortization of 776 in 2015 and 776 in 2014																																										8,797,000
asset held for sale
deferred financing costs																																											19,123,000	20,398,000	21,673,000		24,647,000	25,922,000	27,303,000		30,520,000	31,932,000	33,354,000		36,665,000	38,009,000	38,618,000		16,503,000	10,580,000	11,427,000		13,608,000	14,656,000	15,729,000		18,848,000	20,238,000	22,192,000		27,979,000	29,712,000	31,374,000		33,981,000	34,734,000	21,913,000		9,504,000	10,436,000	10,994,000		12,039,000	12,589,000	12,624,000		13,946,000	17,981,000
assets:
liabilities:
equity in net deficit of subsidiaries																																														1,219,465,000				1,290,202,000				1,209,739,000				1,209,739,000								1,320,994,000
due to subsidiary																																														6,000				6,000				6,000				6,000								5,000
dividends and equivalents payable																																																									186,985,000
notes receivable																																																											949,000	1,263,000	1,343,000		1,365,000	1,335,000	1,029,000		1,052,000	918,000	615,000		622,000	462,000	795,000		873,000	840,000	808,000		747,000	430,000	358,000		1,618,000	1,610,000	1,691,000		1,479,000	3,428,000
notes receivable, net of reserves of 257 in 2009 and 479 in 2010																																																														1,509,000
notes receivable, less current portion, net of reserves of 865 in 2009 and 1,088 in 2010																																																														2,668,000
deferred financing costs, net of accumulated amortization of 18,167 in 2009 and 21,918 in 2010																																																														12,274,000
capitalized software, net of accumulated amortization of 48,063 in 2009 and 49,829 in 2010																																																														7,788,000
other assets, net of accumulated amortization of 3,439 in 2009 and 3,772 in 2010																																																														8,490,000
accrued income taxes																																																																	9,823,000		4,243,000	901,000	972,000	1,167,000	1,668,000	7,101,000	6,424,000	1,583,000	5,041,000	473,000	548,000		3,883,000	427,000	13,446,000
restricted cash																																																																						78,871,000		72,659,000	82,754,000	80,951,000
notes receivable, net of reserves of 538 in 2007 and 151 in 2008																																																																						630,000
notes receivable, less current portion, net of reserves of 878 in 2007 and 1,640 in 2008																																																																						1,742,000
deferred financing costs, net of accumulated amortization of 4,944 in 2007 and 12,624 in 2008																																																																						24,457,000
capitalized software, net of accumulated amortization of 44,197 in 2007 and 48,723 in 2008																																																																						3,672,000
other assets, net of accumulated amortization of 2,732 in 2007 and 3,108 in 2008																																																																						9,260,000
notes receivable, net of reserves of 460 in 2006 and 538 in 2007																																																																										440,000
notes receivable, less current portion, net of reserves of 718 in 2006 and 878 in 2007																																																																										740,000
deferred financing costs, net of accumulated amortization of 8,273 in 2006 and 4,944 in 2007																																																																										33,139,000
capitalized software, net of accumulated amortization of 38,583 in 2006 and 44,197 in 2007																																																																										10,130,000
other assets, net of accumulated amortization of 2,340 in 2006 and 2,732 in 2007																																																																										10,877,000
accumulated other comprehensive income																																																																										-5,798,000	-6,347,000	-6,618,000	-7,841,000		3,438,000	7,294,000	6,601,000		6,390,000	5,657,000	8,720,000		4,434,000	7,143,000
other current assets																																																																														6,098				4,050				7,664
other current liabilities																																																																														11,349				10,672				20,944
long-term debt																																																																														696,714				749,361				934,914
other long-term liabilities																																																																														-52,143				-51,903				321
total stockholder’s equity																																																																														-510,985				-549,875				-718,089
total liabilities and stockholder’s equity																																																																														232,078				235,158				256,324
deferred stock compensation																																																																																			-167,000	-179,000	-191,000		-218,000	-229,000
class l common stock																																																																																								36,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-22	2025-12-28	2025-09-07	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	2021-09-12	2021-06-20	2021-03-28	2021-01-03	2020-09-06	2020-06-14	2020-03-22	2019-12-29	2019-09-08	2019-06-16	2019-03-24	2018-12-30	2018-09-09	2018-06-17	2018-03-25	2017-12-31	2017-09-10	2017-06-18	2017-03-26	2017-01-01	2016-09-11	2016-06-19	2016-03-27	2016-01-03	2015-09-06	2015-06-14	2015-03-22	2014-12-28	2014-09-07	2014-06-15	2014-03-23	2013-12-29	2013-09-08	2013-06-16	2013-03-24	2012-12-30	2012-09-09	2012-06-17	2012-03-25	2011-12-28	2011-09-11	2011-06-19	2011-03-27	2010-12-30	2010-09-12	2010-06-20	2010-03-28	2010-01-03	2009-09-06	2009-06-14	2009-03-22	2008-12-28	2008-09-07	2008-06-15	2008-03-23	2007-12-30	2007-09-09	2007-06-17	2007-03-25	2006-12-28	2006-09-10	2006-06-18	2006-03-26	2005-12-29	2005-09-11	2005-06-19	2005-03-27	2005-01-02	2004-09-05

cash flows from operating activities:
net income	139,811,000	181,643,000	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	120,402,000	116,619,000	117,761,000	151,897,000	99,129,000	118,668,000	121,602,000	129,327,000	86,373,000	92,359,000	92,650,000	111,642,000	84,095,000	77,408,000	88,827,000	93,327,000	56,368,000	65,741,000	62,469,000	72,733,000	47,233,000	49,261,000	45,451,000	62,759,000	37,832,000	45,909,000	46,289,000	48,033,000	35,618,000	38,462,000	40,474,000	44,663,000	30,632,000	33,270,000	34,420,000	30,547,000	25,977,000	28,095,000	20,742,000	13,467,000	22,091,000	25,248,000	27,111,000	16,000,000	16,600,000	22,625,000	24,519,000	23,618,000	17,829,000	14,527,000	23,770,000	11,026,000	10,096,000	18,730,000	14,119,000	16,177,000	10,991,000	2,316,000	8,398,000	33,100,000	24,524,000	24,506,000	26,152,000	-6,888,000	20,816,000	23,401,000	24,958,000	27,017,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,434,000	27,699,000	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	16,578,000	17,176,000	16,465,000	20,922,000	15,327,000	14,757,000	14,032,000	18,948,000	13,132,000	14,060,000	13,790,000	17,895,000	12,460,000	12,241,000	11,069,000	14,315,000	10,281,000	10,275,000	9,498,000	12,680,000	8,704,000	8,535,000	8,221,000	9,739,000	7,667,000	7,681,000	7,347,000	15,764,000	6,947,000	6,656,000	6,421,000	8,303,000	6,073,000	5,776,000	5,631,000	8,190,000	5,411,000	5,225,000	5,216,000	6,974,000	6,010,000	5,462,000	5,606,000	7,639,000	5,431,000	5,491,000	5,503,000	7,281,000	5,506,000	5,490,000	5,787,000	7,660,000	6,810,000	6,836,000	7,071,000	9,436,000	7,157,000	7,334,000	7,249,000	10,025,000	7,416,000	7,475,000	7,499,000	9,465,000	7,554,000	7,365,000	7,321,000	10,277,000
gain on sale of assets	-7,780,000
loss on disposal of assets	357,000
amortization of debt issuance costs	1,485,000	1,980,000	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	1,332,000	3,235,000	1,203,000	1,673,000	1,278,000	1,284,000	1,291,000	1,460,000	1,090,000	1,097,000	1,101,000	1,452,000	1,112,000	4,292,000	1,177,000	1,552,000	6,710,000	1,314,000	1,400,000	1,856,000	1,429,000	1,473,000	1,660,000
provision for deferred income taxes	3,319,000	-7,967,000								-7,318,000	-4,595,000	-4,157,000	-3,439,000	-5,659,000	3,422,000	1,171,000	1,319,000	-2,843,000	2,270,000	983,000	1,578,000	10,743,000	2,171,000	808,000	702,000	-4,924,000	-649,000	809,000	1,467,000	-2,609,000	253,000	918,000	566,000	480,000	2,099,000	-2,651,000	6,232,000	-5,716,000	882,000	-2,622,000	4,397,000	754,000			198,000	-1,140,000	3,195,000	-2,887,000	700,000	24,000	3,474,000	-2,011,000	4,568,000	2,188,000	1,941,000	-781,000	4,821,000		3,374,000	-295,000	9,033,000		54,000	3,490,000	675,000	3,260,000	5,594,000	3,054,000	7,568,000	-2,554,000	143,000	2,680,000	1,777,000				-198,000		-302,000	-3,025,000	757,000		1,034,000	299,000	600,000	-166,000
non-cash equity-based compensation expense	8,789,000	12,959,000	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	5,953,000	8,296,000	5,204,000	9,310,000
excess tax benefits from equity-based compensation	-463,000	-407,000	-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	-13,994,000	-3,350,000	-914,000	-3,502,000	-3,422,000	-22,991,000	-30,449,000	-6,065,000	-1,224,000	-9,783,000	-8,663,000	-1,064,000	-7,404,000	-6,908,000	-8,410,000	-6,797,000	-3,524,000	-10,408,000	-6,498,000
provision for losses on accounts and notes receivable	44,000	-60,000	-45,000			-59,000	139,000	119,000	-8,000	130,000	176,000	594,000	572,000	666,000	544,000	864,000	1,462,000	127,000	236,000	116,000	180,000	598,000	-56,000	3,000	1,589,000
unrealized loss on investments	5,990,000				-24,027,000			-11,398,000	18,699,000
changes in operating assets and liabilities	-370,000		-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		37,310,000	-15,464,000	-1,634,000		5,275,000	3,698,000	-23,119,000		26,927,000	-12,687,000	1,974,000		24,585,000	-34,760,000	-15,405,000		30,147,000	-39,710,000	7,242,000		38,012,000	-5,147,000	-15,804,000		19,086,000	-33,065,000	29,624,000		9,782,000	-21,367,000	-7,891,000		-2,520,000	-20,093,000	-396,000		7,077,000	1,101,000	-17,905,000		4,931,000	-17,826,000	-17,305,000		6,494,000	-16,955,000	2,471,000		4,979,000	-3,489,000	-9,580,000		-26,926,000	-3,294,000	-3,045,000		22,481,000	-17,394,000	-21,156,000		6,082,000	-5,660,000	-7,456,000		6,754,000	-1,429,000	6,548,000
changes in advertising fund assets and liabilities, restricted	-9,661,000		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	19,062,000	14,658,000	15,347,000	-3,581,000	32,978,000	-5,110,000	4,490,000	-3,597,000	-7,822,000	11,583,000	-10,172,000	-10,926,000	-6,050,000	12,143,000	-519,000
net cash from operating activities	161,955,000	239,806,000	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	189,186,000	142,564,000	152,851,000	222,395,000	158,571,000	116,470,000	95,358,000	172,354,000	123,043,000	104,555,000	96,998,000	131,652,000	107,807,000	71,036,000	83,676,000	116,898,000	107,052,000	29,393,000	85,693,000	124,656,000	93,164,000	52,305,000	17,148,000	124,478,000	63,714,000	18,849,000	84,745,000	73,454,000	58,095,000	24,586,000	36,204,000	89,414,000	37,735,000	19,191,000	47,649,000	51,821,000	43,142,000	37,893,000	20,217,000	43,219,000	40,694,000	16,603,000	27,809,000	19,008,000	32,626,000	17,050,000	32,590,000	46,462,000	25,674,000	16,867,000	12,271,000	36,344,000	-4,702,000	23,343,000	20,272,000	17,969,000	42,000,000	17,311,000	6,908,000	51,081,000	36,192,000	25,255,000	28,669,000	4,573,000	37,291,000	30,927,000	40,671,000	55,714,000	5,212,000
cash flows from investing activities:
capital expenditures	-15,043,000	-63,891,000	-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	-17,489,000	-16,602,000	-16,561,000	-37,605,000	-17,431,000	-16,265,000	-17,467,000	-42,889,000	-16,968,000	-13,486,000	-12,222,000	-54,814,000	-27,784,000	-23,643,000	-13,647,000	-51,114,000	-13,667,000	-12,786,000	-12,444,000	-20,301,000	-13,209,000	-14,559,000	-10,486,000	-29,448,000	-13,596,000	0	0	-39,110,000	-12,035,000	-12,387,000	-6,561,000	-20,101,000	-8,699,000	-6,501,000	-5,086,000	-10,048,000	-6,276,000	-4,391,000	-3,634,000	-12,321,000	-4,716,000	-4,514,000	-3,870,000	-6,588,000	-5,224,000	-5,912,000	-5,146,000	-9,331,000	-4,132,000	-6,129,000	-3,278,000	-6,269,000	-6,147,000	-3,516,000	-3,479,000	-29,739,000	-3,948,000	-5,162,000	-3,566,000	-13,895,000	-5,347,000	-5,286,000	-4,161,000	-19,071,000	-5,482,000	-8,517,000	-6,693,000	-11,123,000	-11,001,000
free cash flows	146,912,000	175,915,000	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	171,697,000	125,962,000	136,290,000	184,790,000	141,140,000	100,205,000	77,891,000	129,465,000	106,075,000	91,069,000	84,776,000	76,838,000	80,023,000	47,393,000	70,029,000	65,784,000	93,385,000	16,607,000	73,249,000	104,355,000	79,955,000	37,746,000	6,662,000	95,030,000	50,118,000	18,849,000	84,745,000	34,344,000	46,060,000	12,199,000	29,643,000	69,313,000	29,036,000	12,690,000	42,563,000	41,773,000	36,866,000	33,502,000	16,583,000	30,898,000	35,978,000	12,089,000	23,939,000	12,420,000	27,402,000	11,138,000	27,444,000	37,131,000	21,542,000	10,738,000	8,993,000	30,075,000	-10,849,000	19,827,000	16,793,000	-11,770,000	38,052,000	12,149,000	3,342,000	37,186,000	30,845,000	19,969,000	24,508,000	-14,498,000	31,809,000	22,410,000	33,978,000	44,591,000	-5,789,000
proceeds from sale of assets	7,780,000	100,000	0																			163,000	5,000			2,520,000	1,577,000			154,000	7,890,000						779,000	278,000	1,893,000	1,023,000	1,742,000	2,260,000	1,679,000	1,996,000	6,789,000	3,358,000	835,000	1,061,000	3,906,000	1,334,000	1,107,000	849,000	1,228,000	3,769,000	1,090,000	664,000	508,000	-2,430,000	1,517,000	401,000	3,249,000	1,601,000	350,000	702,000	1,077,000	420,000	1,081,000	1,958,000	271,000	4,171,000	4,148,000	12,335,000	8,220,000
other	-804,000	-336,000	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	13,000	172,000	121,000	-416,000	568,000	-59,000	-426,000	-2,050,000	224,000	456,000	94,000	-947,000	245,000	168,000	-57,000	-796,000	30,000	256,000	-52,000	-1,255,000	-422,000	-119,000	135,000	2,468,000	-491,000	-799,000	74,000		-265,000	-668,000	45,000		-193,000	-131,000	-959,000		-316,000	429,000	-197,000	-3,654,000	912,000	879,000	556,000	-3,059,000	759,000	1,375,000	-556,000	-3,971,000	906,000	1,194,000	390,000	-4,749,000	2,919,000	2,180,000	199,000	-2,273,000	1,323,000	319,000	889,000	2,409,000	-3,838,000	271,000	-265,000	-993,000	526,000	685,000	400,000	-522,000	751,000
net cash from investing activities	-8,067,000	-64,127,000	-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	-17,476,000	-16,430,000	-56,440,000	-37,858,000	-16,858,000	-56,318,000	-17,893,000	-24,717,000	-610,000	9,433,000	-11,960,000	-22,894,000	-21,579,000	-33,645,000	-10,139,000	-44,929,000	-44,175,000	-9,609,000	-50,291,000	-22,942,000	-28,215,000	32,835,000	17,486,000	-117,159,000	-6,266,000	13,967,000	166,000	-82,758,000	-10,398,000	21,820,000	13,893,000	-80,897,000	-10,895,000	-3,605,000	-4,336,000	-47,751,000	-6,475,000	-15,167,000	42,452,000	-12,762,000	-6,398,000	486,000	294,000	-30,939,000	-4,532,000	1,120,000	1,460,000	-13,486,000	-16,897,000	-12,313,000	9,805,000	-9,743,000	-511,000	18,888,000	3,458,000	-100,052,000	-1,462,000	-4,932,000	-3,023,000	1,884,000	6,538,000	-4,471,000	-3,814,000	-17,572,000	-5,974,000	-8,174,000	-4,550,000	-9,575,000	-9,445,000
cash flows from financing activities:
repayments of long-term debt and finance lease obligations	-840,000	-1,755,000	-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	-13,646,000	-881,843,000	-704,000	-11,215,000	-68,803,000	-111,191,000	-10,849,000	-225,000	-8,974,000	-33,918,000	-48,968,000
proceeds from exercise of stock options	1,892,000	5,910,000	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	6,923,000	5,332,000	3,693,000	4,444,000	1,725,000	14,696,000	10,105,000	2,942,000	832,000	4,753,000	4,537,000	865,000	3,761,000	1,488,000	3,718,000		130,000	2,451,000	1,433,000		1,476,000	1,666,000	9,182,000	355,000	2,392,000	871,000	1,196,000	5,934,000	446,000	190,000	2,458,000	3,647,000	2,066,000	2,210,000	1,528,000	30,461,000	975,000	886,000	1,202,000	-18,406,000	5,286,000	5,743,000	16,827,000	-2,069,000	775,000	590,000	1,462,000	21,000	16,000	645,000	76,000	125,000	303,000	196,000	413,000	132,000	3,001,000	403,000	1,133,000	1,978,000	620,000	1,259,000	1,696,000	-2,456,000
purchases of common stock	-75,098,000	-79,999,000	-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	-79,687,000	-1,000,000,000	-25,000,000	-225,000,000	0	0	-79,590,000	-593,858,000	-93,696,000	-3,309,000	-8,144,000	-162,022,000	-109,123,000	-218,983,000	-101,084,000	-51,532,000	-1,000,000,000	0	-12,721,000	-16,392,000	-59,719,000			-600,007,000	-40,916,000			0	-17,401,000	-49,875,000	-15,131,000	-20,240,000	-20,835,000	-38,038,000	-18,019,000	-122,288,000
tax payments for restricted stock upon vesting	-12,895,000	-498,000	-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	-5,730,000	-43,000	-1,044,000	-219,000	-4,757,000	-31,000	-1,796,000	-131,000	-3,253,000	-100,000	-2,467,000	-113,000	-4,531,000	-19,000	-2,299,000	-63,000	-4,475,000	-15,000	-4,896,000	-41,000	-2,569,000	0	-3,036,000	11,000	-3,705,000			-38,000	-3,526,000	-55,000	-4,308,000	-143,000	-5,043,000	-189,000	-2,656,000	2,246,000	-3,754,000
payments of common stock dividends and equivalents	-1,459,000	-117,358,000	-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	-34,786,000	-36,368,000	-64,000	-60,832,000	-30,827,000	-30,186,000	-80,000	-52,117,000	-26,918,000	-26,590,000	-90,000	-45,446,000	-23,182,000	-23,459,000	-79,000	-39,668,000	-22,350,000	-22,027,000	-253,000	-36,377,000	-18,449,000	-18,935,000	-164,000	-32,188,000	-17,102,000			-13,635,000	-14,078,000	-14,077,000	-11,053,000	-11,018,000	-11,769,000				-617,000
net cash from financing activities	-88,400,000	-193,852,000	-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	-126,926,000	-78,104,000	-23,119,000	-292,822,000	-102,662,000	31,136,000	-82,058,000	23,513,000	-132,009,000	-59,164,000	-55,132,000	-150,737,000	-142,009,000	77,765,000	-107,822,000	-97,278,000	-54,073,000	-19,639,000	-26,155,000	-87,992,000	-57,348,000	-240,871,000	10,419,000	93,191,000	-51,199,000			8,765,000	-32,109,000	-69,322,000	-26,232,000	-26,362,000	-35,648,000	-49,724,000	-23,070,000	13,819,000	-13,141,000	-226,715,000	102,552,000	-9,153,000	-80,761,000	-31,003,000	16,650,000	12,716,000	-17,888,000	-17,205,000	-48,419,000	-39,130,000	-21,780,000	-10,362,000	476,000	-1,467,000	-11,634,000	-8,643,000	-31,787,000	-21,502,000	-18,885,000	13,761,000	25,012,000	29,717,000	-55,370,000	-13,530,000	-75,400,000	25,001,000	-20,289,000	-65,434,000	-23,181,000	-29,730,000	-26,889,000
effect of exchange rate changes on cash	-108,000	295,000	-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	-244,000	141,000	161,000	518,000	496,000	708,000	-961,000	62,000	28,000	-13,000	124,000	-303,000	-103,000	-180,000	48,000
change in cash and cash equivalents, restricted cash and cash equivalents	65,380,000	-17,878,000	-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	44,540,000	48,171,000	73,453,000	-107,767,000	39,547,000	91,996,000	-5,554,000	171,212,000	-9,548,000	54,811,000	30,030,000	-42,282,000	-55,884,000	114,976,000	-34,237,000
cash and cash equivalents, beginning of period	125,675,000	0	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	0	168,821,000	0	0	0	190,615,000	0	0	0	25,438,000	0	0	0	35,768,000
restricted cash and cash equivalents, beginning of period	216,110,000	0	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	0	217,453,000	0	0	0	209,269,000	0	0	0	166,993,000	0	0	0	191,762,000
cash and cash equivalents included in advertising fund assets, restricted, beginning of period	92,200,000	0	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	0	115,872,000	0	0	0	84,040,000	0	0	0	44,988,000	0	0	0	27,316,000
cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	433,985,000	0	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	0	502,146,000	0	0	0	483,924,000	0	0	0	237,419,000	0	0	0	254,846,000
cash and cash equivalents, end of period	232,922,000	-14,053,000	-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	3,257,000	24,376,000	267,719,000	-161,898,000	82,767,000	47,151,000	200,801,000	123,909,000	-41,553,000	25,145,000	83,114,000	-59,162,000	-73,188,000	113,179,000	44,609,000
restricted cash and cash equivalents, end of period	183,628,000	13,609,000	-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	21,579,000	8,666,000	176,029,000	57,123,000	-77,903,000	48,863,000	189,370,000	31,977,000	24,579,000	2,658,000	150,055,000	-1,177,000	23,200,000	-216,000	145,186,000
cash and cash equivalents included in advertising fund assets, restricted, end of period	82,815,000	-17,434,000	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	19,704,000	15,129,000	131,851,000	-2,992,000	34,683,000	-4,018,000	88,199,000	15,326,000	7,426,000	27,008,000	34,280,000	18,057,000	-5,896,000	2,013,000	30,814,000
cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	499,365,000	-17,878,000	-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	44,540,000	48,171,000	575,599,000	-107,767,000	39,547,000	91,996,000	478,370,000	171,212,000	-9,548,000	54,811,000	267,449,000	-42,282,000	-55,884,000	114,976,000	220,609,000
refranchising loss		-145,000	0			0	0	25,000	133,000	0	0	0	149,000
loss on sale/disposal of assets		1,152,000	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	37,000	295,000	161,000	1,392,000	986,000	238,000	306,000	-1,118,000	312,000	2,680,000	149,000	450,000									226,000
unrealized and realized losses on investments
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
sale of investments		0	0
proceeds from issuance of long-term debt		0												0				0	0			0	0							65,000,000	0			0				0	53,000,000			1,300,000,000													0	0	1,575,000,000					58,134,000	0			1,613,000	35,034,000	0	24,348,000	0	0	0	3,000,000	15,000,000	0	1,729,938,000	780,000,000	-60,000,000	0	0	100,000,000	-39,908,000	0
cash paid for financing costs		-152,000																0	0											0	0			0																				27,963,000	-110,000	-416,000	-31,197,000									-129,000	-405,000			-112,000	-64,000
unrealized and realized gain on investments
benefit for deferred income taxes				-410,000	-2,290,000		-1,278,000	-2,489,000	-3,757,000																																																																		-3,108,000
unrealized and realized loss on investments
benefit for losses on accounts and notes receivable					-57,000
purchases of franchise operations and other assets
unrealized gain on investments										-4,446,000								-34,258,000	0	0	-2,500,000
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	0	0	-40,000,000	0	0
purchase of franchise operations and other assets															0	0	-6,814,000
excess tax deficiencies (benefits) from equity-based compensation													298,000
refranchising gain
maturities of advertising fund investments, restricted																										20,000,000	15,000,000			50,000,000	15,000,000	25,000,000	4,007,000
purchases of advertising fund investments, restricted																														-20,000,000	-15,000,000
non-cash compensation expense																								5,115,000	4,914,000	6,996,000	4,680,000	3,981,000	4,608,000	7,132,000	4,217,000	5,380,000	6,063,000	6,442,000	4,638,000	4,413,000	5,220,000	6,220,000	3,727,000	3,719,000	4,898,000	6,435,000	3,412,000	3,310,000	4,466,000	5,690,000	3,817,000	3,625,000	4,455,000	7,121,000	4,626,000	4,624,000	5,616,000	1,771,000	3,895,000	3,998,000	4,290,000	4,139,000	3,347,000	2,876,000	3,008,000	8,277,000	3,076,000	2,557,000	3,344,000	4,091,000	3,325,000	7,193,000	2,645,000	3,097,000	2,155,000	1,742,000	2,065,000	2,336,000	1,482,000	3,076,000	1,511,000	384,000	1,322,000	1,073,000	1,017,000
provision for losses and accounts and notes receivable
adjustments to reconcile net income to net cash from operating activities:
increase in accounts receivable
decrease in inventories, prepaid expenses and other
increase in accounts payable and accrued liabilities
increase in insurance reserves
repayments of long-term debt and capital lease obligations																														-9,021,000	-8,934,000	-578,055,000	-8,078,000	-8,100,000	-910,327,000	-48,000	-9,718,000	-44,742,000	-37,714,000	-12,419,000	-27,459,000	-559,205,000	-5,057,000			-180,000	-130,000	-5,990,000	-6,032,000	-6,081,000	-6,049,000	-6,049,000	-6,170,000	1,458,432,000	-6,140,000	-6,055,000	-1,447,127,000	-116,161,000	-182,000	-191,000	-226,000				-54,024,000
losses on sale/disposal of assets																																154,000	365,000	-3,796,000	303,000	163,000	182,000				86,000				150,000														-818,000	-13,000	-1,624,000		100,000	-111,000	234,000	1,356,000	28,000	378,000	81,000		-1,699,000	-6,810,000	-4,169,000
adjustments to reconcile net income to net cash from operating activities-
changes in operating assets and liabilities-
change in restricted cash																																																																								10,095,000	-1,803,000
proceeds from exercises of stock options
effect of exchange rate changes on cash and cash equivalents																																		-283,000	313,000	4,000	32,000	-888,000	75,000	-216,000	-250,000	433,000	366,000	-327,000	564,000	458,000	44,000	-156,000	128,000	149,000	49,000	-105,000	25,000	200,000	274,000	9,000	-783,000	114,000	-94,000	-31,000	-114,000	-568,000	9,000	25,000	-33,000	-183,000	37,000	-348,000	-73,000	112,000	-69,000	129,000	38,000	12,000	-36,000	54,000	-13,000	-283,000	-29,000	86,000	-2,000	497,000	370,000	-48,000	-103,000	225,000	42,000
change in cash and cash equivalents																																		-25,592,000	9,117,000	149,000	9,279,000	12,834,000	7,676,000	-155,947,000	44,803,000	100,943,000	6,615,000	-49,100,000	44,136,000	-81,000	15,632,000	-23,072,000	23,993,000	-17,696,000	-8,759,000	-34,243,000	20,268,000		23,800,000	-203,980,000	164,438,000		-46,559,000	-13,945,000	44,639,000		10,215,000	990,000	-14,402,000		-12,966,000	-6,156,000	22,479,000		-16,916,000	33,717,000	-8,019,000
cash and cash equivalents, at beginning of period																																		0	0	0	42,815,000	0	0	0	133,449,000	0	0	0	30,855,000	0	0	0	14,383,000	0	0	0	54,813,000	-2,347,000	0	0	50,292,000	-5,553,000	0	0	47,945,000	2,980,000	0	0	42,392,000	0	0	0	45,372,000	0	0	0	11,344,000	0	0	0	38,222,000	-26,523,000	0	0	66,919,000	5,995,000	0	0	40,396,000	3,539,000	0
cash and cash equivalents, at end of period																																		-25,592,000	9,117,000	149,000	52,094,000	12,834,000	7,676,000	-155,947,000	178,252,000	100,943,000	6,615,000	-49,100,000	74,991,000	-81,000	15,632,000	-23,072,000	38,376,000	-17,696,000	-8,759,000	-34,243,000	75,081,000	15,742,000	23,800,000	-203,980,000	214,730,000	15,865,000	-46,559,000	-13,945,000	92,584,000	3,197,000	10,215,000	990,000	27,990,000	-6,337,000	-12,966,000	-6,156,000	67,851,000	25,246,000	-16,916,000	33,717,000	3,325,000	-103,573,000	21,617,000	26,194,000	67,106,000	55,876,000	-12,669,000	7,340,000	16,372,000	18,494,000	11,398,000	-42,729,000	53,233,000	20,173,000	-31,080,000
changes in restricted cash																																			-30,316,000	3,981,000	-39,170,000		-16,134,000	46,688,000	26,817,000		5,796,000				1,118,000	33,916,000	16,827,000		-3,576,000	1,663,000	-1,360,000		-1,287,000	-12,360,000	45,341,000		-3,499,000	4,971,000	767,000		177,000	8,345,000	5,133,000		-14,111,000	-7,301,000	13,011,000
tax impact from equity-based compensation																																						-6,650,000	-6,627,000	-2,956,000	-31,896,000	-2,030,000	-8,189,000	-12,233,000	4,677,000	-16,684,000	-2,580,000	-485,000	-7,834,000	-7,473,000	-5,982,000	-3,469,000	-2,574,000	-5,967,000	-2,357,000	-728,000	-6,537,000
increase in inventories, prepaid expenses and other
gains on sale/disposal of assets																																											199,000				306,000	-131,000	-1,556,000		214,000	-197,000	-88,000		61,000	-111,000	-37,000
amortization of deferred financing costs																																											1,275,000	1,276,000	1,274,000		1,275,000	1,381,000	1,390,000
benefit from deferred income taxes
amortization of deferred financing costs, debt discount and other																																																									9,824,000	5,294,000	847,000	272,000	1,424,000	5,957,000	1,050,000	70,000	2,544,000	3,582,000	1,797,000	1,458,000	2,784,000	5,769,000	1,800,000	1,279,000	2,255,000
proceeds from issuance of common stock																																																										3,984,000	-10,000	139,000	435,000	978,000	1,104,000	958,000	1,336,000	1,185,000	1,169,000	975,000	1,047,000	1,167,000	974,000	1,106,000	1,205,000	1,190,000
amortization of deferred financing costs and other																																																			1,411,000	1,422,000	1,431,000		1,453,000
payments of common stock dividends																																																					-327,000
(gains) losses on sale/disposal of assets
gains on debt extinguishment																																																														-47,701,000	-938,000	-1,492,000	-6,144,000	-7,873,000	-14,290,000	-12,938,000	-21,174,000
increase in cash and cash equivalents																																																																										-103,573,000	21,617,000	26,194,000	28,884,000				-50,547,000			-42,729,000	12,837,000	16,634,000	-31,080,000
purchase of common stock																																																										123,806,000	-81,877,000	-41,474,000	-5,839,000									-1,846,000	-12,859,000	-9,844,000	-18,427,000
tax payments for restricted stock																																																									-1,863,000		-2,250,000	-83,000	-1,171,000
benefit from losses on accounts and notes receivable
decrease (increase) in inventories, prepaid expenses and other
tax benefit from exercise of stock options																																																																													1,167,000	17,392,000	446,000	1,550,000	2,116,000
tax payments for performance-based restricted stock
tax impact of stock options and restricted stock																																																											-1,428,000	4,863,000	6,624,000
repayments of long-term debt and capital lease obligation																																																														-44,502,000	-19,209,000			-41,807,000	-57,591,000	-12,117,000	-25,164,000	-107,000	-78,000	-52,000	-18,075,000	-99,000	-5,109,000	-805,337,000	-736,656,000	14,851,000	-50,066,000	-10,054,000	-35,074,000	-115,488,000	-15,084,000	-25,056,000	-25,080,000
tax benefit from stock options																																																														-277,000	155,000			49,000	12,000	153,000	169,000	32,000	90,000	53,000	97,000	206,000	1,133,000
common stock dividends and equivalents																																																																										0	-1,000
proceeds from issuance of long-term debt and capital lease obligations																																																																	2,861,000
tax impact of stock options																																																																	-54,000
decrease (increase) in accounts receivable
decrease in accounts payable and accrued liabilities
decrease in accounts receivable
change in restricted cash and cash equivalents
proceeds from sale of equity investment
repayments of notes receivable
capital contribution and other
amortization and write-off of deferred financing costs and debt discount																																																																											1,674,000	22,884,000	10,215,000
proceeds from sale of property, plant and equipment																																																																														-9,075,000
repurchase of common stock																																																																											-18,011,000	0	-67,000		0	0	-145,000,000
cash paid for financing fees																																																																											-917,000	-35,704,000	-22,255,000		0	0	-250,000						-26,000
net proceeds from issuance of common stock																																																																												1,825,000	1,690,000		1,086,000	1,134,000	1,112,000
amortization of deferred financing costs and debt discount																																																																														452,000	988,000	615,000	965,000	5,751,000	607,000	606,000	844,000
distributions																																																																																						0
common stock dividends																																																																														-12,024,000	-7,456,000
proceeds from sale of equity investments
purchase of cumulative preferred stock
decrease in cash and cash equivalents																																																																															-12,669,000
acquisitions of franchise operations
dividends
capital contribution
dividends paid
proceeds from the issuance of long-term debt
repayments of debt																																																																																							-129,166,000
net proceeds from the issuance of common stock
purchases of preferred stock

Domino's Pizza, Inc(NYSE:DPZ)

Domino's Pizza, Inc
(NYSE:DPZ)