Quarterly
Annual
| Unit: USD | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-24 | 2020-12-23 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-03-25 | 2014-12-24 | 2014-09-24 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-03-24 | 2009-12-23 | 2009-09-23 | 2009-03-25 | 2008-12-24 | 2008-09-24 | 2008-03-26 | 2007-12-26 | 2007-09-26 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-03-29 | 2005-12-28 | 2005-09-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33,600,000 | 18,900,000 | 17,500,000 | 14,800,000 | 16,200,000 | 64,600,000 | 15,500,000 | 22,700,000 | 14,400,000 | 15,100,000 | 13,800,000 | 14,700,000 | 19,500,000 | 13,500,000 | 12,900,000 | 15,600,000 | 31,200,000 | 23,900,000 | 63,600,000 | 64,100,000 | 58,800,000 | 43,900,000 | 167,200,000 | 12,000,000 | 29,000,000 | 12,200,000 | 16,200,000 | 11,000,000 | 13,400,000 | 14,733,000 | 8,954,000 | 9,043,000 | 34,058,000 | 34,155,000 | 68,985,000 | 71,288,000 | 66,027,000 | 63,543,000 | 78,409,000 | 63,691,000 | 64,609,000 | 62,655,000 | 55,604,000 | 85,692,000 | 93,105,000 | 64,310,000 | 72,748,000 | 75,610,000 | 64,108,000 | 106,949,000 | 114,465,000 | 215,069,000 | 181,926,000 | 110,311,000 | 133,834,000 | 66,727,000 | 73,275,000 | 57,322,000 | 89,779,000 | 82,175,000 | 78,943,000 | 74,409,000 | 66,632,000 | 59,651,000 | 53,941,000 | 59,896,000 | 43,997,000 |
accounts receivable | 61,600,000 | 73,400,000 | 57,500,000 | 82,700,000 | 54,100,000 | 60,600,000 | 47,600,000 | 79,400,000 | 49,200,000 | 60,900,000 | 72,600,000 | 92,000,000 | 57,600,000 | 66,400,000 | 60,000,000 | 91,800,000 | 59,500,000 | 65,200,000 | 66,600,000 | 79,000,000 | 56,800,000 | 52,300,000 | 44,000,000 | 103,500,000 | 48,300,000 | 55,900,000 | 81,500,000 | 42,700,000 | 44,336,000 | 90,777,000 | 38,552,000 | 38,326,000 | 90,495,000 | 39,035,000 | 40,759,000 | 87,706,000 | 36,744,000 | 43,083,000 | 100,501,000 | 38,452,000 | 43,476,000 | 87,277,000 | 29,518,000 | 38,471,000 | 80,486,000 | 34,742,000 | 39,740,000 | 87,644,000 | 33,351,000 | 36,724,000 | 90,475,000 | 32,273,000 | 42,742,000 | 93,149,000 | 36,386,000 | 43,687,000 | 98,671,000 | 43,941,000 | 41,894,000 | 90,490,000 | 41,996,000 | 44,766,000 | 76,763,000 | 45,445,000 | 50,252,000 | 69,974,000 | 45,458,000 |
inventories | 34,400,000 | 35,200,000 | 35,100,000 | 36,700,000 | 31,200,000 | 34,500,000 | 32,500,000 | 34,300,000 | 32,500,000 | 34,500,000 | 34,100,000 | 36,900,000 | 36,300,000 | 35,600,000 | 33,600,000 | 32,700,000 | 29,500,000 | 28,900,000 | 27,100,000 | 26,800,000 | 25,900,000 | 27,300,000 | 26,300,000 | 26,200,000 | 25,600,000 | 24,000,000 | 24,000,000 | 23,400,000 | 24,407,000 | 24,830,000 | 24,202,000 | 26,317,000 | 25,784,000 | 24,978,000 | 24,352,000 | 25,868,000 | 25,164,000 | 24,125,000 | 25,158,000 | 24,161,000 | 24,346,000 | 24,443,000 | 24,097,000 | 24,548,000 | 26,337,000 | 25,616,000 | 26,696,000 | 27,355,000 | 26,142,000 | 26,005,000 | 27,488,000 | 26,674,000 | 27,619,000 | 32,278,000 | 33,775,000 | 44,736,000 | 41,496,000 | 32,505,000 | 34,732,000 | 28,941,000 | 26,701,000 | 37,027,000 | 37,515,000 | 38,239,000 | 42,055,000 | 38,330,000 | 38,416,000 |
restaurant supplies | 54,500,000 | 54,900,000 | 55,200,000 | 53,500,000 | 54,200,000 | 53,800,000 | 54,700,000 | 55,100,000 | 55,100,000 | 55,600,000 | 55,700,000 | 55,600,000 | 55,400,000 | 55,500,000 | 55,500,000 | 55,000,000 | 53,400,000 | 52,600,000 | 52,000,000 | 51,900,000 | 51,600,000 | 51,600,000 | 51,200,000 | 51,700,000 | 51,800,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,685,000 | 46,829,000 | 46,516,000 | 46,328,000 | 45,972,000 | 45,295,000 | 44,873,000 | 44,468,000 | |||||||||||||||||||||||||||||||
prepaid expenses | 30,400,000 | 24,600,000 | 21,200,000 | 21,600,000 | 27,900,000 | 20,600,000 | 20,200,000 | 19,700,000 | 24,200,000 | 17,200,000 | 37,200,000 | 34,700,000 | 35,400,000 | 25,700,000 | 20,400,000 | 18,500,000 | 18,100,000 | 13,600,000 | 11,600,000 | 11,800,000 | 13,400,000 | 13,900,000 | 12,600,000 | 21,800,000 | 17,600,000 | 23,400,000 | 23,100,000 | 27,100,000 | 15,191,000 | 17,108,000 | 19,231,000 | 28,182,000 | 27,959,000 | 30,990,000 | 17,120,000 | 23,611,000 | |||||||||||||||||||||||||||||||
total current assets | 214,500,000 | 207,000,000 | 189,100,000 | 210,700,000 | 183,600,000 | 234,100,000 | 170,900,000 | 211,300,000 | 177,100,000 | 183,300,000 | 213,400,000 | 237,200,000 | 209,800,000 | 201,200,000 | 188,000,000 | 220,600,000 | 217,300,000 | 207,200,000 | 252,400,000 | 265,800,000 | 239,600,000 | 224,400,000 | 315,300,000 | 224,300,000 | 173,700,000 | 168,600,000 | 196,000,000 | 151,000,000 | 144,019,000 | 194,474,000 | 140,876,000 | 148,196,000 | 224,268,000 | 174,453,000 | 196,724,000 | 253,938,000 | 192,197,000 | 190,046,000 | 285,453,000 | 201,107,000 | 195,156,000 | 247,141,000 | 189,675,000 | 214,897,000 | 262,604,000 | 190,639,000 | 202,357,000 | 252,742,000 | 185,752,000 | 243,203,000 | 325,557,000 | 357,339,000 | 496,973,000 | 325,075,000 | 370,514,000 | 318,313,000 | 385,307,000 | 445,348,000 | 528,304,000 | 595,335,000 | 642,502,000 | 384,530,000 | 281,583,000 | 234,588,000 | 234,871,000 | 350,289,000 | 313,461,000 |
property and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 44,800,000 | 44,900,000 | 44,800,000 | 41,700,000 | 41,700,000 | 41,600,000 | 42,400,000 | 42,500,000 | 42,400,000 | 42,400,000 | 44,200,000 | 44,200,000 | 43,400,000 | 43,400,000 | 43,400,000 | 43,400,000 | 38,300,000 | 33,100,000 | 33,100,000 | 33,100,000 | 34,200,000 | 34,200,000 | 34,000,000 | 34,900,000 | 34,900,000 | 37,400,000 | 47,200,000 | 50,400,000 | 149,150,000 | 149,110,000 | 149,098,000 | 149,098,000 | 149,098,000 | 149,094,000 | 147,576,000 | 147,576,000 | 147,763,000 | 148,053,000 | 148,054,000 | 148,053,000 | 148,801,000 | 148,788,000 | 148,895,000 | 149,310,000 | 150,220,000 | 151,919,000 | 153,825,000 | 154,012,000 | 155,798,000 | 157,032,000 | 158,362,000 | 160,078,000 | 168,156,000 | 199,992,000 | 203,770,000 | 206,389,000 | 207,366,000 | 197,826,000 | 202,842,000 | 202,182,000 | 193,478,000 | 272,703,000 | 279,975,000 | 279,215,000 | 281,767,000 | 280,784,000 | 279,532,000 |
buildings and leasehold improvements | 1,772,900,000 | 1,755,200,000 | 1,723,100,000 | 1,708,400,000 | 1,694,200,000 | 1,670,200,000 | 1,678,200,000 | 1,665,900,000 | 1,649,800,000 | 1,635,700,000 | 1,639,800,000 | 1,623,400,000 | 1,612,400,000 | 1,603,900,000 | 1,621,800,000 | 1,664,400,000 | 1,623,600,000 | 1,595,200,000 | 1,556,800,000 | 1,550,900,000 | 1,544,700,000 | 1,534,400,000 | 1,551,900,000 | 1,540,100,000 | 1,539,500,000 | 1,460,000,000 | 1,465,900,000 | 1,463,900,000 | 1,673,950,000 | 1,665,451,000 | 1,660,650,000 | 1,654,067,000 | 1,649,258,000 | 1,639,356,000 | 1,620,592,000 | 1,622,146,000 | 1,609,074,000 | 1,536,292,000 | 1,522,354,000 | 1,503,590,000 | 1,470,583,000 | 1,460,001,000 | 1,447,509,000 | 1,421,291,000 | 1,407,614,000 | 1,408,451,000 | 1,393,946,000 | 1,388,902,000 | 1,386,582,000 | 1,380,576,000 | 1,377,552,000 | 1,379,535,000 | 1,370,582,000 | 1,549,207,000 | 1,584,892,000 | 1,586,857,000 | 1,578,269,000 | 1,597,882,000 | 1,524,098,000 | 1,488,326,000 | 1,449,250,000 | 1,752,822,000 | 1,813,664,000 | 1,767,065,000 | 1,673,014,000 | 1,619,396,000 | 1,556,920,000 |
furniture and equipment | 885,000,000 | 845,300,000 | 826,300,000 | 836,400,000 | 835,300,000 | 830,600,000 | 800,600,000 | 757,100,000 | 749,100,000 | 765,800,000 | 764,300,000 | 750,600,000 | 802,400,000 | 793,000,000 | 795,700,000 | 859,400,000 | 836,700,000 | 818,100,000 | 804,700,000 | 793,400,000 | 788,300,000 | 785,700,000 | 806,400,000 | 781,300,000 | 779,000,000 | 730,700,000 | 725,900,000 | 717,000,000 | 719,924,000 | 713,504,000 | 706,469,000 | 688,409,000 | 681,091,000 | 676,818,000 | 655,855,000 | 649,169,000 | 641,834,000 | 607,965,000 | 604,192,000 | 598,526,000 | 585,250,000 | 575,512,000 | 585,184,000 | 574,132,000 | 569,089,000 | 567,360,000 | 537,963,000 | 527,154,000 | 525,405,000 | 538,848,000 | 533,467,000 | 527,087,000 | 543,962,000 | 609,503,000 | 623,342,000 | 641,221,000 | 635,755,000 | 642,575,000 | 641,435,000 | 639,254,000 | 622,238,000 | 729,506,000 | 750,621,000 | 735,611,000 | 729,470,000 | 708,125,000 | 690,288,000 |
construction-in-progress | 53,700,000 | 71,800,000 | 116,600,000 | 67,600,000 | 27,900,000 | 41,000,000 | 32,700,000 | 33,500,000 | 35,500,000 | 30,100,000 | 39,800,000 | 50,500,000 | 48,400,000 | 33,600,000 | 23,000,000 | 19,700,000 | 15,900,000 | 14,900,000 | 14,500,000 | 16,500,000 | 18,300,000 | 24,400,000 | 27,800,000 | 22,300,000 | 22,500,000 | 26,100,000 | 38,200,000 | 25,200,000 | 10,563,000 | 10,047,000 | 15,381,000 | 12,144,000 | 11,167,000 | 16,190,000 | 18,914,000 | 13,356,000 | 15,716,000 | 17,065,000 | 14,558,000 | 24,817,000 | 24,039,000 | 10,487,000 | 14,292,000 | 12,996,000 | 17,896,000 | 13,540,000 | 7,138,000 | 6,142,000 | 7,094,000 | 2,845,000 | 3,439,000 | 3,045,000 | 6,945,000 | 8,648,000 | 8,016,000 | 24,864,000 | 24,145,000 | 18,847,000 | 47,274,000 | 75,631,000 | 68,787,000 | 96,656,000 | 96,819,000 | 84,996,000 | 73,887,000 | 85,914,000 | 77,408,000 |
less accumulated depreciation and amortization | -1,789,700,000 | -1,764,500,000 | -1,771,600,000 | -1,760,800,000 | -1,717,000,000 | -1,703,700,000 | -1,704,500,000 | -1,680,200,000 | -1,660,900,000 | -1,665,700,000 | -1,668,300,000 | -1,641,800,000 | -1,683,500,000 | -1,657,200,000 | -1,665,500,000 | -1,746,600,000 | -1,715,100,000 | -1,686,500,000 | -1,657,500,000 | -1,628,000,000 | -1,603,500,000 | -1,573,400,000 | -1,588,000,000 | -1,555,600,000 | -1,535,900,000 | -1,495,600,000 | -1,507,900,000 | -1,494,300,000 | -1,609,722,000 | -1,580,028,000 | -1,556,773,000 | -1,506,665,000 | -1,472,393,000 | -1,453,350,000 | -1,389,913,000 | -1,361,015,000 | -1,329,346,000 | -1,271,950,000 | -1,243,711,000 | -1,224,510,000 | -1,191,264,000 | -1,168,386,000 | -1,167,801,000 | -1,127,808,000 | -1,106,843,000 | -1,097,317,000 | -1,055,429,000 | -1,037,512,000 | -1,025,454,000 | -1,011,659,000 | -988,052,000 | -965,267,000 | -952,107,000 | -1,058,183,000 | |||||||||||||
net property and equipment | 966,700,000 | 952,700,000 | 939,200,000 | 893,300,000 | 882,100,000 | 879,700,000 | 849,400,000 | 818,800,000 | 815,900,000 | 808,300,000 | 819,800,000 | 826,900,000 | 823,100,000 | 816,700,000 | 818,400,000 | 840,300,000 | 799,400,000 | 774,800,000 | 751,600,000 | 765,900,000 | 782,000,000 | 805,300,000 | 832,100,000 | 823,000,000 | 840,000,000 | 758,600,000 | 769,300,000 | 762,200,000 | 943,865,000 | 958,084,000 | 974,825,000 | 997,053,000 | 1,018,221,000 | 1,028,108,000 | 1,053,024,000 | 1,071,232,000 | 1,085,041,000 | 1,037,425,000 | 1,045,447,000 | 1,050,476,000 | 1,037,409,000 | 1,026,402,000 | 1,028,079,000 | 1,029,921,000 | 1,037,976,000 | 1,043,953,000 | 1,037,443,000 | 1,038,698,000 | 1,049,425,000 | 1,067,642,000 | 1,084,768,000 | 1,104,478,000 | 1,137,538,000 | 1,309,167,000 | 1,370,233,000 | 1,442,299,000 | 1,465,972,000 | 1,510,268,000 | 1,516,264,000 | 1,522,362,000 | 1,482,133,000 | 1,786,670,000 | 1,855,722,000 | 1,815,537,000 | 1,749,566,000 | 1,721,665,000 | 1,668,832,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,166,400,000 | 1,149,100,000 | 1,075,700,000 | 1,082,300,000 | 1,084,800,000 | 1,095,200,000 | 1,096,700,000 | 1,099,900,000 | 1,115,900,000 | 1,134,900,000 | 1,124,900,000 | 1,142,900,000 | 1,152,100,000 | 1,160,500,000 | 1,152,900,000 | 1,095,200,000 | 1,041,000,000 | 1,007,400,000 | 1,025,800,000 | 1,039,200,000 | 1,041,300,000 | 1,054,600,000 | 1,159,900,000 | 1,175,900,000 | 1,192,300,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 194,700,000 | 194,700,000 | 194,500,000 | 194,500,000 | 194,900,000 | 194,800,000 | 194,800,000 | 195,000,000 | 194,800,000 | 195,000,000 | 194,800,000 | 194,800,000 | 194,800,000 | 195,100,000 | 195,100,000 | 194,900,000 | 188,100,000 | 188,200,000 | 188,100,000 | 188,000,000 | 187,700,000 | 187,600,000 | 187,400,000 | 189,600,000 | 189,700,000 | 163,800,000 | 163,700,000 | 164,000,000 | 164,011,000 | 164,148,000 | 164,245,000 | 163,814,000 | 163,706,000 | 163,933,000 | 163,872,000 | 160,208,000 | 160,448,000 | 132,309,000 | 132,823,000 | 133,194,000 | 133,163,000 | 133,502,000 | 133,260,000 | 125,604,000 | 125,604,000 | 125,604,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,090,000 | 129,877,000 | 130,719,000 | 137,841,000 | 137,907,000 | 139,831,000 | 139,140,000 | 139,064,000 | 138,959,000 | 142,688,000 | 145,640,000 | 145,347,000 | 145,193,000 | 145,512,000 | 124,749,000 |
deferred income taxes | 98,400,000 | 101,400,000 | 101,300,000 | 105,600,000 | 112,100,000 | 113,900,000 | 106,200,000 | 101,700,000 | 95,400,000 | 93,400,000 | 81,300,000 | 72,600,000 | 66,500,000 | 62,500,000 | 54,400,000 | 53,600,000 | 42,600,000 | 50,900,000 | 47,500,000 | 53,500,000 | 39,100,000 | 38,200,000 | 42,500,000 | 40,300,000 | 45,500,000 | 119,800,000 | 113,900,000 | 112,100,000 | 29,239,000 | 26,508,000 | 32,443,000 | 35,687,000 | 33,360,000 | 29,972,000 | 11,990,000 | 997,000 | 45,306,000 | 864,000 | 17,282,000 | 12,840,000 | 25,258,000 | 22,567,000 | 21,139,000 | 1,805,000 | 26,932,000 | 20,033,000 | 6,905,000 | 5,281,000 | 6,883,000 | 12,969,000 | 14,854,000 | 13,942,000 | 20,018,000 | 26,622,000 | 41,192,000 | 28,635,000 | 33,101,000 | 69,962,000 | 50,338,000 | 23,977,000 | 19,686,000 | 14,343,000 | 19,590,000 | 11,588,000 | 9,252,000 | 24,807,000 | 29,327,000 |
intangibles | 16,800,000 | 17,400,000 | 18,100,000 | 18,700,000 | 19,300,000 | 19,900,000 | 21,100,000 | 22,100,000 | 23,000,000 | 23,900,000 | 25,100,000 | 25,900,000 | 26,800,000 | 27,400,000 | 28,500,000 | 29,200,000 | 25,300,000 | 21,100,000 | 21,500,000 | 22,000,000 | 22,500,000 | 23,000,000 | 23,600,000 | 23,800,000 | 24,300,000 | 22,700,000 | 23,000,000 | 23,600,000 | 24,744,000 | 25,138,000 | 25,836,000 | 27,960,000 | 28,297,000 | 29,692,000 | 30,973,000 | 31,214,000 | 31,710,000 | 17,234,000 | 17,587,000 | 18,349,000 | |||||||||||||||||||||||||||
other | 54,500,000 | 56,300,000 | 54,000,000 | 55,200,000 | 56,300,000 | 55,500,000 | 56,600,000 | 61,900,000 | 52,700,000 | 48,200,000 | 18,800,000 | 19,300,000 | 20,700,000 | 21,000,000 | 21,500,000 | 23,500,000 | 25,700,000 | 25,300,000 | 22,100,000 | 23,300,000 | 23,100,000 | 22,900,000 | 24,600,000 | 26,800,000 | 25,500,000 | 30,600,000 | 28,900,000 | 31,100,000 | 31,001,000 | 32,193,000 | 30,400,000 | 30,368,000 | 30,253,000 | 32,368,000 | 32,605,000 | 34,484,000 | 34,629,000 | 36,793,000 | 35,574,000 | 40,883,000 | 59,092,000 | 59,956,000 | 61,029,000 | 48,411,000 | 48,090,000 | 51,627,000 | 53,862,000 | 49,972,000 | 52,350,000 | 47,927,000 | 47,810,000 | 55,435,000 | 44,331,000 | 46,492,000 | 48,299,000 | 53,314,000 | 52,274,000 | 43,618,000 | 41,694,000 | 44,115,000 | 37,384,000 | 45,888,000 | 45,124,000 | 44,029,000 | 44,808,000 | 47,379,000 | 71,120,000 |
total other assets | 1,530,800,000 | 1,518,900,000 | 1,443,600,000 | 1,456,300,000 | 1,467,400,000 | 1,479,300,000 | 1,475,400,000 | 1,480,600,000 | 1,481,800,000 | 1,495,400,000 | 1,444,900,000 | 1,455,500,000 | 1,460,900,000 | 1,466,500,000 | 1,452,400,000 | 1,396,400,000 | 1,322,700,000 | 1,292,900,000 | 1,305,000,000 | 1,326,000,000 | 1,313,700,000 | 1,326,300,000 | 1,438,000,000 | 1,456,400,000 | 1,477,300,000 | 336,900,000 | 329,500,000 | 330,800,000 | 248,995,000 | 247,987,000 | 252,924,000 | 257,829,000 | 255,616,000 | 255,965,000 | 239,440,000 | 254,714,000 | 272,093,000 | 209,848,000 | 218,931,000 | 224,628,000 | 217,513,000 | 216,025,000 | 215,428,000 | 201,044,000 | 200,626,000 | 197,264,000 | 198,366,000 | 196,770,000 | 202,117,000 | 196,551,000 | 202,012,000 | 222,408,000 | 205,651,000 | 226,125,000 | 180,683,000 | 242,191,000 | 248,372,000 | 206,384,000 | 186,335,000 | 199,945,000 | 189,148,000 | 191,311,000 | 197,227,000 | 192,922,000 | 190,001,000 | 192,891,000 | 195,869,000 |
total assets | 2,712,000,000 | 2,678,600,000 | 2,571,900,000 | 2,560,300,000 | 2,533,100,000 | 2,593,100,000 | 2,495,700,000 | 2,510,700,000 | 2,474,800,000 | 2,487,000,000 | 2,478,100,000 | 2,519,600,000 | 2,493,800,000 | 2,484,400,000 | 2,458,800,000 | 2,457,300,000 | 2,339,400,000 | 2,274,900,000 | 2,309,000,000 | 2,357,700,000 | 2,335,300,000 | 2,356,000,000 | 2,585,400,000 | 2,503,700,000 | 2,491,000,000 | 1,264,100,000 | 1,294,800,000 | 1,244,000,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,489,188,000 | 1,579,884,000 | 1,549,331,000 | 1,437,319,000 | 1,549,831,000 | 1,476,211,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,840,162,000 | 1,860,367,000 | 1,921,430,000 | 2,002,803,000 | 2,099,651,000 | 2,162,000,000 | 2,230,903,000 | 2,317,642,000 | 2,313,783,000 | 2,362,511,000 | 2,334,532,000 | 2,243,047,000 | 2,174,438,000 | 2,264,845,000 | 2,178,162,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 160,300,000 | 168,500,000 | 185,600,000 | 163,500,000 | 152,100,000 | 160,600,000 | 150,500,000 | 148,900,000 | 141,700,000 | 125,700,000 | 163,700,000 | 142,200,000 | 146,500,000 | 134,300,000 | 131,400,000 | 118,800,000 | 112,400,000 | 127,700,000 | 121,400,000 | 101,700,000 | 99,400,000 | 104,900,000 | 101,300,000 | 92,100,000 | 105,200,000 | 108,300,000 | 112,200,000 | 97,200,000 | 97,166,000 | 92,163,000 | 93,229,000 | 85,606,000 | 88,369,000 | 93,576,000 | 94,848,000 | 82,941,000 | 84,541,000 | 89,382,000 | 77,561,000 | 90,137,000 | 93,309,000 | 75,126,000 | 85,617,000 | 83,135,000 | 83,720,000 | 78,113,000 | 92,397,000 | 86,798,000 | 77,197,000 | 82,905,000 | 84,821,000 | 79,150,000 | 104,007,000 | 114,125,000 | 100,206,000 | 131,606,000 | 122,847,000 | 136,415,000 | 184,771,000 | 174,909,000 | 150,991,000 | 180,495,000 | 141,314,000 | 145,049,000 | 153,082,000 | 147,446,000 | 136,181,000 |
gift card liability | 50,800,000 | 57,200,000 | 59,500,000 | 80,700,000 | 56,600,000 | 64,800,000 | 66,000,000 | 90,400,000 | 64,900,000 | 73,000,000 | 78,900,000 | 105,800,000 | 75,000,000 | 83,900,000 | 104,800,000 | 135,200,000 | 102,200,000 | 106,400,000 | 110,900,000 | 129,900,000 | 107,100,000 | 109,900,000 | 108,700,000 | 148,300,000 | 97,500,000 | 109,600,000 | 153,000,000 | 106,300,000 | 126,627,000 | 166,819,000 | 118,006,000 | 131,438,000 | 174,979,000 | 120,725,000 | 128,959,000 | 166,035,000 | 107,671,000 | ||||||||||||||||||||||||||||||
accrued payroll | 107,300,000 | 156,200,000 | 148,200,000 | 126,000,000 | 97,700,000 | 130,800,000 | 111,600,000 | 100,100,000 | 84,200,000 | 106,100,000 | 103,000,000 | 91,300,000 | 106,000,000 | 111,000,000 | 108,200,000 | 73,500,000 | 97,600,000 | 122,400,000 | 112,000,000 | 60,400,000 | 63,300,000 | 65,200,000 | 55,400,000 | 71,600,000 | 69,900,000 | 83,000,000 | 66,500,000 | 62,600,000 | 75,995,000 | 62,839,000 | 63,787,000 | 75,579,000 | 63,429,000 | 66,247,000 | 73,541,000 | 73,443,000 | 65,669,000 | ||||||||||||||||||||||||||||||
operating lease liabilities | 117,700,000 | 114,600,000 | 117,900,000 | 116,600,000 | 114,500,000 | 114,100,000 | 113,600,000 | 111,700,000 | 112,900,000 | 112,400,000 | 112,300,000 | 112,200,000 | 112,800,000 | 112,700,000 | 113,500,000 | 113,100,000 | 109,300,000 | 97,700,000 | 117,200,000 | 111,400,000 | 117,800,000 | 117,300,000 | 120,700,000 | 119,900,000 | 119,200,000 | ||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 174,500,000 | 172,600,000 | 150,500,000 | 152,000,000 | 149,000,000 | 144,700,000 | 131,300,000 | 134,600,000 | 134,900,000 | 116,300,000 | 126,900,000 | 122,000,000 | 133,300,000 | 116,100,000 | 125,200,000 | 128,800,000 | 125,700,000 | 117,400,000 | 116,300,000 | 116,900,000 | 121,900,000 | 100,600,000 | 133,900,000 | 120,500,000 | 124,600,000 | 144,700,000 | 148,200,000 | 159,500,000 | 139,051,000 | 121,790,000 | 130,325,000 | 134,287,000 | 131,373,000 | 133,550,000 | 121,338,000 | 121,997,000 | 127,215,000 | ||||||||||||||||||||||||||||||
income taxes payable | 5,400,000 | 6,500,000 | 5,900,000 | 5,500,000 | 7,600,000 | 7,300,000 | 6,100,000 | 4,300,000 | 3,000,000 | 2,400,000 | 900,000 | 74,600,000 | 2,857,000 | 6,497,000 | 7,839,000 | 7,675,000 | 0 | 989,000 | 3,971,000 | 1,808,000 | 7,961,000 | 1,104,000 | 10,796,000 | 4,445,000 | 6,336,000 | 13,295,000 | 5,718,000 | 386,000 | 0 | 1,453,000 | 0 | 0 | 3,124,000 | 33,956,000 | 7,798,000 | 40,168,000 | 78,738,000 | 52,194,000 | 60,462,000 | 51,062,000 | 25,706,000 | ||||||||||||||||||||||||||
total current liabilities | 616,000,000 | 675,600,000 | 667,600,000 | 644,300,000 | 577,500,000 | 622,300,000 | 579,100,000 | 590,000,000 | 541,600,000 | 535,900,000 | 585,700,000 | 573,500,000 | 573,600,000 | 558,000,000 | 583,100,000 | 569,400,000 | 547,200,000 | 571,600,000 | 577,800,000 | 520,300,000 | 509,500,000 | 497,900,000 | 520,000,000 | 552,400,000 | 516,400,000 | 453,500,000 | 488,000,000 | 507,600,000 | 448,997,000 | 451,876,000 | 414,362,000 | 437,267,000 | 469,804,000 | 425,621,000 | 422,291,000 | 449,010,000 | 393,153,000 | 406,641,000 | 511,109,000 | 440,897,000 | 416,294,000 | 428,955,000 | 366,892,000 | 390,635,000 | 431,384,000 | 356,636,000 | 411,004,000 | 422,149,000 | 354,086,000 | 394,370,000 | 432,896,000 | 370,350,000 | 669,268,000 | 693,506,000 | 376,613,000 | 444,224,000 | 592,739,000 | 485,353,000 | 552,973,000 | 621,680,000 | 501,967,000 | 557,470,000 | 604,783,000 | 492,702,000 | 525,197,000 | 556,559,000 | 482,396,000 |
long-term debt and finance leases, less current installments | 525,800,000 | 426,000,000 | 518,300,000 | 652,000,000 | 806,900,000 | 786,300,000 | 818,500,000 | 882,400,000 | 923,900,000 | 912,200,000 | 930,700,000 | 1,023,300,000 | 1,020,800,000 | 989,100,000 | 987,900,000 | 1,047,300,000 | 999,700,000 | 917,900,000 | 1,017,000,000 | 1,134,600,000 | 1,158,300,000 | 1,208,500,000 | 1,428,900,000 | 1,290,200,000 | 1,313,800,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities, less current portion | 1,154,000,000 | 1,135,300,000 | 1,058,700,000 | 1,068,000,000 | 1,073,000,000 | 1,084,500,000 | 1,083,900,000 | 1,087,600,000 | 1,104,900,000 | 1,125,800,000 | 1,113,800,000 | 1,133,100,000 | 1,141,100,000 | 1,151,100,000 | 1,143,300,000 | 1,086,600,000 | 1,037,200,000 | 1,006,700,000 | 1,023,700,000 | 1,040,200,000 | 1,045,200,000 | 1,061,600,000 | 1,154,200,000 | 1,172,100,000 | 1,189,100,000 | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 72,300,000 | 70,800,000 | 68,300,000 | 64,500,000 | 63,000,000 | 60,600,000 | 60,900,000 | 60,200,000 | 60,700,000 | 57,400,000 | 58,200,000 | 57,200,000 | 54,900,000 | 54,300,000 | 55,700,000 | 81,400,000 | 80,800,000 | 82,000,000 | 81,100,000 | 106,700,000 | 87,400,000 | 67,100,000 | 57,000,000 | 57,900,000 | 56,800,000 | 154,800,000 | 145,900,000 | 148,300,000 | 134,719,000 | 136,274,000 | 139,632,000 | 138,907,000 | 142,675,000 | 141,991,000 | 135,899,000 | 139,313,000 | 138,908,000 | 129,600,000 | 132,540,000 | 131,861,000 | 128,419,000 | 130,905,000 | 133,032,000 | 132,709,000 | 132,668,000 | 136,100,000 | 138,761,000 | 135,884,000 | 136,196,000 | 139,278,000 | 138,340,000 | 148,961,000 | 149,820,000 | 163,828,000 | 164,177,000 | 172,540,000 | 178,645,000 | 171,954,000 | 167,434,000 | 166,659,000 | 162,471,000 | 158,099,000 | 155,003,000 | 148,231,000 | 144,400,000 | 139,733,000 | 135,880,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,200,000 | 6,200,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 660,800,000 | 714,500,000 | 711,600,000 | 704,500,000 | 697,900,000 | 707,800,000 | 693,400,000 | 687,000,000 | 683,800,000 | 690,000,000 | 692,300,000 | 688,700,000 | 688,000,000 | 690,900,000 | 687,800,000 | 683,700,000 | 679,400,000 | 685,400,000 | 677,400,000 | 667,400,000 | 663,200,000 | 669,400,000 | 526,100,000 | 527,300,000 | 525,100,000 | 519,100,000 | 514,200,000 | 503,900,000 | 509,479,000 | 505,053,000 | 503,058,000 | 501,167,000 | 458,255,000 | 434,097,000 | 492,524,000 | 488,229,000 | 485,147,000 | 488,338,000 | 480,625,000 | 477,274,000 | 480,040,000 | 472,628,000 | 469,156,000 | 472,890,000 | 468,707,000 | 467,239,000 | 461,351,000 | 458,034,000 | 457,935,000 | 464,580,000 | 463,077,000 | 463,916,000 | 465,617,000 | 461,604,000 | 458,378,000 | 463,640,000 | 460,389,000 | 456,373,000 | 459,448,000 | 455,035,000 | 450,332,000 | 432,391,000 | 426,875,000 | 418,776,000 | 392,926,000 | 384,755,000 | 372,172,000 |
accumulated other comprehensive loss | -6,500,000 | -6,400,000 | -6,600,000 | -6,700,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,000,000 | -6,200,000 | -6,000,000 | -6,100,000 | -6,200,000 | -6,300,000 | -5,300,000 | -4,800,000 | -5,200,000 | -5,100,000 | -4,700,000 | -5,100,000 | -5,400,000 | -5,900,000 | -6,200,000 | -6,700,000 | -5,700,000 | -5,800,000 | -5,900,000 | -6,100,000 | -5,500,000 | -5,445,000 | -5,202,000 | -10,384,000 | -13,005,000 | -13,739,000 | -12,075,000 | -11,924,000 | -11,895,000 | -11,435,000 | -8,123,000 | -5,276,000 | -1,747,000 | |||||||||||||||||||||||||||
retained earnings | 286,000,000 | 186,500,000 | 79,500,000 | 2,967,400,000 | 2,739,100,000 | 2,704,000,000 | 2,686,500,000 | 2,655,387,000 | 2,625,638,000 | 2,618,182,000 | 2,605,637,000 | 2,579,905,000 | 2,562,444,000 | 2,513,801,000 | 2,474,441,000 | 2,445,602,000 | 2,391,810,000 | 2,344,026,000 | 2,320,687,000 | 2,293,639,000 | 2,253,854,000 | 2,230,505,000 | 2,185,130,000 | 2,147,913,000 | 2,125,357,000 | 2,078,553,000 | 2,045,981,000 | 2,023,511,000 | 1,983,044,000 | 1,955,554,000 | 1,930,725,000 | 1,859,553,000 | 1,845,684,000 | 1,838,768,000 | 1,803,496,000 | 1,780,108,000 | 1,812,885,000 | 1,813,070,000 | 1,863,194,000 | 1,820,097,000 | 1,718,375,000 | 1,674,894,000 | 1,647,909,000 | 1,544,072,000 | 1,487,846,000 | 1,445,016,000 | |||||||||||||||||||||
treasury stock | -602,400,000 | -529,700,000 | -531,500,000 | -532,700,000 | -526,900,000 | -471,500,000 | -486,000,000 | -493,900,000 | -495,200,000 | -482,400,000 | -496,400,000 | -499,200,000 | -499,600,000 | -812,300,000 | -812,500,000 | -787,600,000 | -753,900,000 | -724,900,000 | -729,000,000 | -738,300,000 | -742,600,000 | -751,800,000 | -752,400,000 | -732,000,000 | -4,089,400,000 | ||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 343,900,000 | 370,900,000 | 259,000,000 | 131,500,000 | 12,700,000 | 39,400,000 | 4,941,000 | 38,181,000 | 88,106,000 | 123,493,000 | 119,990,000 | 245,209,000 | 252,983,000 | 268,089,000 | 333,714,000 | 368,695,000 | 378,734,000 | 465,690,000 | 527,557,000 | 645,886,000 | 682,712,000 | 664,403,000 | 653,650,000 | 607,493,000 | 580,044,000 | 610,598,000 | 599,636,000 | 644,889,000 | 696,350,000 | 1,053,562,000 | 1,087,359,000 | 1,097,254,000 | 1,048,233,000 | 1,037,856,000 | 997,666,000 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,712,000,000 | 2,678,600,000 | 2,571,900,000 | 2,560,300,000 | 2,533,100,000 | 2,593,100,000 | 1,549,831,000 | 1,476,211,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,840,162,000 | 1,860,367,000 | 1,921,430,000 | 2,002,803,000 | 2,099,651,000 | 2,162,000,000 | 2,230,903,000 | 2,317,642,000 | 2,313,783,000 | 2,362,511,000 | 2,334,532,000 | 2,243,047,000 | 2,174,438,000 | 2,264,845,000 | 2,178,162,000 | ||||||||||||||||||||||||||||||||
income taxes receivable | 2,600,000 | 1,400,000 | 400,000 | 100,000 | 1,700,000 | 3,300,000 | 5,600,000 | 4,500,000 | 5,600,000 | 7,000,000 | 25,600,000 | 23,000,000 | 31,500,000 | 32,200,000 | 33,100,000 | 35,400,000 | 14,000,000 | 9,100,000 | 1,400,000 | 6,200,000 | 4,400,000 | 197,000 | 3,421,000 | 635,000 | 0 | 0 | 9,072,000 | 0 | 0 | 6,345,000 | 14,061,000 | 9,588,000 | 10,989,000 | 4,378,000 | 39,172,000 | 30,005,000 | 32,277,000 | 25,704,000 | |||||||||||||||||||||||||||||
accumulated deficit | -39,600,000 | -158,100,000 | -196,600,000 | -253,900,000 | -302,600,000 | -344,700,000 | -351,900,000 | -406,100,000 | -456,800,000 | -484,700,000 | -148,400,000 | -188,700,000 | -225,300,000 | -252,900,000 | -266,100,000 | -340,900,000 | -374,800,000 | -386,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -46,700,000 | -109,500,000 | -156,300,000 | -144,300,000 | -210,300,000 | -267,500,000 | -296,600,000 | -268,100,000 | -311,200,000 | -327,400,000 | -325,500,000 | -303,300,000 | -390,600,000 | -444,100,000 | -465,100,000 | -479,100,000 | -574,700,000 | -568,900,000 | -585,100,000 | -814,200,000 | -855,200,000 | -815,900,000 | -608,542,000 | -552,860,000 | -539,028,000 | -498,700,000 | -530,586,000 | -551,065,000 | -243,662,000 | -164,932,000 | -108,140,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 2,495,700,000 | 2,510,700,000 | 2,474,800,000 | 2,487,000,000 | 2,478,100,000 | 2,519,600,000 | 2,493,800,000 | 2,484,400,000 | 2,458,800,000 | 2,457,300,000 | 2,339,400,000 | 2,274,900,000 | 2,309,000,000 | 2,357,700,000 | 2,335,300,000 | 2,356,000,000 | 2,585,400,000 | 2,503,700,000 | 2,491,000,000 | 1,264,100,000 | 1,294,800,000 | 1,244,000,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,489,188,000 | 1,579,884,000 | 1,549,331,000 | ||||||||||||||||||||||||||||||||||||
deferred gain on sale leaseback transactions | 250,700,000 | 252,200,000 | 251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -397,500,000 | -347,900,000 | -364,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 7,900,000 | 8,100,000 | 7,400,000 | 7,301,000 | 8,265,000 | 9,015,000 | 3,860,000 | 3,815,000 | 3,848,000 | 3,605,000 | 3,605,000 | 3,521,000 | 3,115,000 | 28,036,000 | 27,959,000 | 27,810,000 | 27,737,000 | 27,566,000 | 27,528,000 | 27,462,000 | 27,397,000 | 27,272,000 | 27,211,000 | 20,900,000 | 22,033,000 | 21,976,000 | 21,920,000 | 251,812,000 | 251,913,000 | 1,859,000 | 1,754,000 | 91,703,000 | 2,028,000 | 1,918,000 | 1,865,000 | 1,812,000 | 2,230,000 | 2,200,000 | 2,175,000 | 2,237,000 | 2,270,000 | 1,824,000 | |||||||||||||||||||||||||
long-term debt, less current installments | 1,219,300,000 | 1,263,900,000 | 1,153,000,000 | 1,361,705,000 | 1,365,255,000 | 1,353,659,000 | 1,325,604,000 | 1,416,212,000 | 1,441,979,000 | 1,174,660,000 | 1,156,493,000 | 1,125,410,000 | 933,207,000 | 901,241,000 | 865,272,000 | 817,259,000 | 806,215,000 | 813,268,000 | 677,309,000 | 684,171,000 | 671,031,000 | 554,687,000 | 561,482,000 | 568,278,000 | 508,058,000 | 513,544,000 | 519,028,000 | 338,362,000 | 338,630,000 | 726,990,000 | 778,546,000 | 748,223,000 | 894,095,000 | 910,860,000 | 884,414,000 | 952,995,000 | 593,380,000 | 487,387,000 | 504,860,000 | 437,147,000 | 489,686,000 | 506,824,000 | |||||||||||||||||||||||||
less treasury stock, at cost | -4,084,100,000 | -4,084,900,000 | -4,018,400,000 | -3,785,588,000 | -3,695,974,000 | -3,667,509,000 | -3,610,124,000 | -3,572,632,000 | -3,553,156,000 | -3,255,688,000 | -3,133,332,000 | -3,045,079,000 | -2,921,779,000 | -2,832,059,000 | -2,775,658,000 | -2,701,336,000 | -2,620,614,000 | -2,597,296,000 | -2,430,436,000 | -2,381,262,000 | -2,342,132,000 | -2,223,815,000 | -2,152,945,000 | -2,120,337,000 | -1,999,559,000 | -1,908,699,000 | -1,766,380,000 | -1,660,083,000 | -1,660,510,000 | ||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 43,843,747 shares outstanding at march 28, 2018 and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company sales | 790,495,000 | 742,688,000 | 716,942,000 | 790,624,000 | 748,709,000 | 737,410,000 | 805,145,000 | 765,672,000 | 740,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and other revenues | 22,039,000 | 23,712,000 | 22,448,000 | 20,017,000 | 22,334,000 | 21,082,000 | 19,494,000 | 22,938,000 | 22,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 812,534,000 | 766,400,000 | 739,390,000 | 810,641,000 | 771,043,000 | 758,492,000 | 824,639,000 | 788,610,000 | 762,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 207,328,000 | 192,883,000 | 187,597,000 | 201,903,000 | 193,537,000 | 192,302,000 | 215,362,000 | 203,799,000 | 196,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant labor | 265,367,000 | 250,416,000 | 251,075,000 | 261,632,000 | 248,692,000 | 250,570,000 | 262,701,000 | 247,596,000 | 246,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant expenses | 190,205,000 | 188,649,000 | 188,129,000 | 192,372,000 | 193,131,000 | 196,643,000 | 187,216,000 | 190,660,000 | 189,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant expenses | 662,900,000 | 631,948,000 | 626,801,000 | 655,907,000 | 635,360,000 | 639,515,000 | 665,279,000 | 642,055,000 | 632,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,553,000 | 37,655,000 | 38,520,000 | 39,335,000 | 39,305,000 | 38,886,000 | 39,050,000 | 39,114,000 | 39,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 36,619,000 | 33,088,000 | 32,358,000 | 35,931,000 | 33,546,000 | 32,537,000 | 30,170,000 | 31,909,000 | 33,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and charges | 2,752,000 | 9,261,000 | 13,154,000 | 6,600,000 | 1,306,000 | 6,078,000 | 3,864,000 | -87,000 | 1,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 739,824,000 | 711,952,000 | 710,833,000 | 737,773,000 | 709,517,000 | 717,016,000 | 738,363,000 | 712,991,000 | 706,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 72,710,000 | 54,448,000 | 28,557,000 | 72,868,000 | 61,526,000 | 41,476,000 | 86,276,000 | 75,619,000 | 56,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 14,549,000 | 14,321,000 | 13,884,000 | 13,658,000 | 13,641,000 | 8,809,000 | 8,403,000 | 7,907,000 | 7,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 58,916,000 | 41,142,000 | 15,149,000 | 59,612,000 | 48,268,000 | 32,966,000 | 78,150,000 | 68,272,000 | 48,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,000,000 | 15,776,000 | 5,272,000 | 17,243,000 | 13,631,000 | 9,733,000 | 20,648,000 | 20,578,000 | 15,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 46,916,000 | 25,366,000 | 9,877,000 | 42,369,000 | 34,637,000 | 23,233,000 | 57,502,000 | 47,694,000 | 33,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1,030 | 550 | 200 | 870 | 700 | 420 | 1,010 | 810 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1,020 | 540 | 200 | 860 | 690 | 420 | 1,000 | 800 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 45,433,000 | 46,432,000 | 48,293,000 | 48,954,000 | 49,833,000 | 54,844,000 | 56,673,000 | 59,198,000 | 60,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 45,973,000 | 46,880,000 | 48,732,000 | 49,506,000 | 50,480,000 | 55,576,000 | 57,407,000 | 59,899,000 | 61,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -243,000 | -198,000 | 1,537,000 | 734,000 | -1,664,000 | -481,000 | -29,000 | -460,000 | -2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -243,000 | -198,000 | 1,537,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 46,673,000 | 25,168,000 | 11,414,000 | 43,103,000 | 32,973,000 | 22,752,000 | 57,473,000 | 47,234,000 | 30,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 380 | 380 | 380 | 340 | 340 | 340 | 320 | 320 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 46,339,290 shares outstanding at december 27, 2017 and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 47,233,919 shares outstanding at september 27, 2017, and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 48,914,360 shares outstanding at march 29, 2017, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 49,675,092 shares outstanding at december 28, 2016, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,664,000 | -481,000 | -29,000 | -460,000 | -2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 50,136,232 shares outstanding at september 28, 2016, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 55,761,731 shares outstanding at march 23, 2016, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 58,255,713 shares outstanding at december 23, 2015, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 64,262,000 | 58,431,000 | 64,103,000 | 61,963,000 | 62,725,000 | 72,766,000 | 71,384,000 | 64,381,000 | 62,676,000 | 59,626,000 | 56,268,000 | 56,852,000 | 55,268,000 | 60,556,000 | 64,214,000 | 59,793,000 | 51,659,000 | 58,337,000 | 86,155,000 | 104,523,000 | 106,487,000 | 103,362,000 | 67,446,000 | 66,698,000 | 68,004,000 | 80,297,000 | 81,083,000 | 79,665,000 | 79,371,000 | 76,407,000 | 73,448,000 | ||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 60,131,396 shares outstanding at september 23, 2015, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 312,336,000 | 397,551,000 | 321,697,000 | 283,830,000 | 319,981,000 | 250,472,000 | 273,636,000 | 304,456,000 | 247,767,000 | 285,617,000 | 307,754,000 | 255,989,000 | 287,979,000 | 326,099,000 | 269,280,000 | 303,791,000 | 327,468,000 | 274,548,000 | 310,864,000 | 370,314,000 | 324,284,000 | 349,444,000 | 391,596,000 | 319,950,000 | 328,560,000 | 382,531,000 | 293,284,000 | 309,416,000 | 339,983,000 | 299,792,000 | |||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 62,035,497 shares outstanding at march 25, 2015, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -32,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 1,437,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 63,194,877 shares outstanding at december 24, 2014, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 64,203,210 shares outstanding at september 24, 2014, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 65,302,505 shares outstanding at march 26, 2014, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,862,000 | 916,000 | 826,000 | 699,000 | 767,000 | 734,000 | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 66,492,495 shares outstanding at december 25, 2013, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 66,944,050 shares outstanding at september 25, 2013, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 70,586,927 shares outstanding at march 27, 2013, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 71,893,411 shares outstanding at december 26, 2012, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 73,117,489 shares outstanding at september 26, 2012, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 76,331,141 shares outstanding at march 28, 2012, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 78,854,603 shares outstanding at december 28, 2011, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 80,206,013 shares outstanding at september 28, 2011, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 85,161,170 shares outstanding at march 30, 2011, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 88,877,156 shares outstanding at december 29, 2010, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 96,458,309 shares outstanding at september 29, 2010, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 162,020,000 | 138,256,000 | 218,411,000 | 303,054,000 | 407,172,000 | 133,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 9,658,000 | 7,875,000 | 19,502,000 | 16,840,000 | 19,354,000 | 21,416,000 | 6,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,503,189 shares outstanding at march 24, 2010, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,490,861 shares outstanding at december 23, 2009, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,463,640 shares outstanding at september 23, 2009, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,884,284 shares outstanding at march 25, 2009, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,841,153 shares outstanding at december 24, 2008, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,838,701 shares outstanding at september 24, 2008, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,179,844 shares outstanding at march 26, 2008, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,166,942 shares outstanding at december 26, 2007, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 105,243,779 shares outstanding at september 26, 2007, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,666 shares issued and 120,649,515 shares outstanding at march 28, 2007, and 176,246,666 shares issued and 125,306,825 shares outstanding at june 28, 2006 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,666 shares issued and 122,809,973 shares outstanding at december 27, 2006, and 176,246,666 shares issued and 125,306,825 shares outstanding at june 28, 2006 | 17,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 82,741,879 shares outstanding at september 27, 2006, and 117,499,541 shares issued and 83,539,647 shares outstanding at june 28, 2006 | 11,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 80,875,000 | 82,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 15,798,000 | 18,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 84,867,222 shares outstanding at march 29, 2006, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 85,816,070 shares outstanding at december 28, 2005, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 86,038,921 shares outstanding at september 28, 2005, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 |
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