Brinker International, Inc(NYSE:EAT)

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of June 24, 2020, it owned, operated, or franchised 1,663 restaurants comprising 1,610 restaurants under the Chili's Grill & Ba...
Website: http://www.brinker.com
Founded: 1983
Full Time Employees: 62,200
Founder: Norman E. Brinker
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2026-03-25 | 2025-12-24 | 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 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 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 | 2007-06-27 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-06-28 | 2006-03-29 | 2005-12-28 | 2005-09-28 | 2005-06-29 | 2004-09-29 | 2004-06-30 | 2003-09-24 | 2003-06-25 | 2001-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 728,371,000 | 742,045,000 | 681,904,000 | 668,402,000 | 717,488,000 | 717,119,000 | 671,886,000 | 654,893,000 | 743,060,000 | 713,380,000 | 781,853,000 | 778,081,000 | 857,378,000 | 949,425,000 | 984,407,000 | 907,664,000 | 868,206,000 | 895,086,000 | 808,487,500 | 1,123,428,000 | 1,070,587,000 | 1,039,935,000 | 1,073,522,000 | 1,092,790,000 | 1,009,083,000 | 975,896,000 | 910,478,000 | 870,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company sales | 1,455,500,000 | 1,438,800,000 | 1,335,400,000 | 1,448,900,000 | 1,413,000,000 | 1,346,100,000 | 1,127,300,000 | 1,196,500,000 | 1,108,900,000 | 1,063,700,000 | 1,002,000,000 | 1,064,800,000 | 1,072,900,000 | 1,009,400,000 | 946,100,000 | 987,400,000 | 960,600,000 | 904,500,000 | 859,600,000 | 990,900,000 | 813,700,000 | 746,200,000 | 728,200,000 | 553,100,000 | 840,400,000 | 847,500,000 | 763,900,000 | 811,600,000 | 761,500,000 | 728,300,000 | 791,391,000 | 790,495,000 | 742,688,000 | 716,942,000 | 790,624,000 | 748,709,000 | 737,410,000 | 855,361,000 | 805,145,000 | 765,672,000 | 740,481,000 | 738,378,000 | 761,736,000 | 717,768,000 | 686,864,000 | 734,982,000 | 739,200,000 | 684,385,000 | 664,502,000 | 709,128,000 | 724,693,000 | 669,129,000 | 663,668,000 | ||||||||||||||||||||||||||||||||
franchise revenues | 14,700,000 | 13,400,000 | 13,800,000 | 13,000,000 | 12,100,000 | 12,100,000 | 11,700,000 | 11,700,000 | 11,400,000 | 10,400,000 | 10,500,000 | 10,700,000 | 10,300,000 | 9,600,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,470,200,000 | 1,452,200,000 | 1,349,200,000 | 1,461,900,000 | 1,425,100,000 | 1,358,200,000 | 1,139,000,000 | 1,208,200,000 | 1,120,300,000 | 1,074,100,000 | 1,012,500,000 | 1,075,500,000 | 1,083,200,000 | 1,019,000,000 | 955,500,000 | 1,021,500,000 | 980,400,000 | 925,800,000 | 876,400,000 | 1,008,600,000 | 828,400,000 | 760,700,000 | 740,100,000 | 563,200,000 | 860,000,000 | 869,300,000 | 786,000,000 | 839,300,000 | 790,700,000 | 753,800,000 | 817,093,000 | 812,534,000 | 766,400,000 | 739,390,000 | 810,641,000 | 771,043,000 | 758,492,000 | 881,681,000 | 824,639,000 | 788,610,000 | 762,559,000 | 764,147,000 | 784,215,000 | 742,898,000 | 711,018,000 | 758,725,000 | 758,408,000 | 704,395,000 | 683,924,000 | 730,068,000 | 742,759,000 | 689,764,000 | 683,507,000 | ||||||||||||||||||||||||||||||||
yoy | 3.16% | 6.92% | 18.45% | 21.00% | 27.21% | 26.45% | 12.49% | 12.34% | 3.43% | 5.41% | 5.97% | 5.29% | 10.49% | 10.07% | 9.03% | 1.28% | 18.35% | 21.70% | 18.42% | 79.08% | -3.67% | -12.49% | -5.84% | -32.90% | 8.76% | 15.32% | -3.81% | 3.29% | 3.17% | 1.95% | 0.80% | 5.38% | 1.04% | -16.14% | -1.70% | -2.23% | -0.53% | 15.38% | 5.15% | 6.15% | 7.25% | 0.71% | 3.40% | 5.47% | 3.96% | 3.93% | 2.11% | 2.12% | 0.06% | ||||||||||||||||||||||||||||||||||||
qoq | 1.24% | 7.63% | -7.71% | 2.58% | 4.93% | 19.24% | -5.73% | 7.85% | 4.30% | 6.08% | -5.86% | -0.71% | 6.30% | 6.65% | -6.46% | 4.19% | 5.90% | 5.64% | -13.11% | 21.75% | 8.90% | 2.78% | 31.41% | -34.51% | -1.07% | 10.60% | -6.35% | 6.15% | 4.90% | -7.75% | 0.56% | 6.02% | 3.65% | -8.79% | 5.14% | 1.65% | -13.97% | 6.92% | 4.57% | 3.42% | -0.21% | -2.56% | 5.56% | 4.48% | -6.29% | 0.04% | 7.67% | 2.99% | -6.32% | -1.71% | 7.68% | 0.92% | |||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage costs | 373,100,000 | 370,500,000 | 344,600,000 | 369,300,000 | 353,100,000 | 343,900,000 | 284,300,000 | 297,900,000 | 277,800,000 | 273,100,000 | 258,800,000 | 279,900,000 | 287,500,000 | 289,400,000 | 289,500,000 | 291,100,000 | 270,300,000 | 252,800,000 | 234,300,000 | 261,500,000 | 213,900,000 | 198,900,000 | 193,500,000 | 145,000,000 | 226,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant labor | 456,400,000 | 446,400,000 | 431,000,000 | 466,700,000 | 452,200,000 | 421,000,000 | 377,400,000 | 392,500,000 | 370,600,000 | 356,100,000 | 348,100,000 | 362,900,000 | 361,200,000 | 334,600,000 | 330,600,000 | 338,700,000 | 329,100,000 | 315,400,000 | 304,900,000 | 333,600,000 | 270,800,000 | 255,800,000 | 248,000,000 | 199,300,000 | 285,900,000 | 291,800,000 | 268,500,000 | 274,000,000 | 260,800,000 | 256,300,000 | 266,995,000 | 265,367,000 | 250,416,000 | 251,075,000 | 261,632,000 | 248,692,000 | 250,570,000 | 279,131,000 | 262,701,000 | 247,596,000 | 246,577,000 | 234,092,000 | 240,105,000 | 227,733,000 | 227,276,000 | 233,064,000 | 233,890,000 | 219,919,000 | 218,716,000 | 224,548,000 | 231,822,000 | 217,177,000 | 218,866,000 | 227,842,000 | 233,806,000 | 214,317,000 | 215,945,000 | 228,127,000 | 227,821,000 | 213,465,000 | 217,146,000 | ||||||||||||||||||||||||
restaurant expenses | 358,600,000 | 352,100,000 | 344,000,000 | 354,700,000 | 340,900,000 | 324,400,000 | 313,900,000 | 324,000,000 | 303,400,000 | 294,700,000 | 290,800,000 | 279,400,000 | 280,900,000 | 268,400,000 | 268,800,000 | 256,200,000 | 244,100,000 | 236,700,000 | 231,300,000 | 228,600,000 | 216,100,000 | 211,300,000 | 202,500,000 | 173,600,000 | 220,200,000 | 224,700,000 | 207,300,000 | 204,700,000 | 205,700,000 | 199,000,000 | 190,564,000 | 190,205,000 | 188,649,000 | 188,129,000 | 192,372,000 | 193,131,000 | 196,643,000 | 195,614,000 | 187,216,000 | 190,660,000 | 189,173,000 | 175,287,000 | 173,611,000 | 178,898,000 | 175,538,000 | 173,866,000 | 171,574,000 | 169,877,000 | 166,954,000 | 165,433,000 | 164,537,000 | 162,191,000 | 163,053,000 | 159,958,000 | 164,230,000 | 160,077,000 | 165,565,000 | 164,854,000 | 163,007,000 | 162,050,000 | 165,149,000 | 401,434,000 | 390,523,000 | 437,947,000 | 455,082,000 | 468,238,000 | 550,696,000 | 579,127,000 | 509,169,000 | 486,871,000 | 502,153,000 | 450,935,500 | 628,763,000 | 594,400,000 | 580,579,000 | 578,432,000 | 587,950,000 | 555,371,000 | 542,772,000 | 509,401,000 | 486,358,000 | ||||
depreciation and amortization | 55,000,000 | 54,600,000 | 53,600,000 | 57,900,000 | 54,700,000 | 47,700,000 | 46,300,000 | 45,000,000 | 42,600,000 | 41,300,000 | 41,900,000 | 42,300,000 | 42,500,000 | 41,800,000 | 41,900,000 | 41,300,000 | 42,200,000 | 41,600,000 | 39,300,000 | 38,200,000 | 37,400,000 | 37,200,000 | 37,400,000 | 41,400,000 | 43,500,000 | 39,300,000 | 38,100,000 | 36,400,000 | 36,100,000 | 37,000,000 | 37,664,000 | 37,553,000 | 37,655,000 | 38,520,000 | 39,335,000 | 39,305,000 | 38,886,000 | 39,033,000 | 39,050,000 | 39,114,000 | 39,171,000 | 37,029,000 | 36,599,000 | 36,072,000 | 35,542,000 | 35,169,000 | 34,218,000 | 33,538,000 | 33,156,000 | 32,651,000 | 33,222,000 | 32,979,000 | 32,629,000 | 31,789,000 | 30,929,000 | 31,153,000 | 31,183,000 | 31,564,000 | 31,858,000 | 32,452,000 | 32,573,000 | 32,860,000 | 33,307,000 | 38,227,000 | 38,869,000 | 39,858,000 | 40,647,000 | 41,156,000 | 39,958,000 | 39,089,000 | 38,535,000 | 35,772,500 | 46,116,000 | 48,743,000 | 48,231,000 | 47,536,000 | 48,357,000 | 47,602,000 | 46,711,000 | 45,939,000 | 42,409,000 | ||||
general and administrative | 58,400,000 | 59,700,000 | 57,200,000 | 58,800,000 | 58,300,000 | 53,100,000 | 51,800,000 | 52,000,000 | 46,100,000 | 43,200,000 | 42,400,000 | 38,800,000 | 40,600,000 | 35,600,000 | 39,500,000 | 35,300,000 | 39,200,000 | 33,100,000 | 36,500,000 | 40,600,000 | 33,700,000 | 30,000,000 | 30,500,000 | 40,400,000 | 23,300,000 | 34,600,000 | 38,000,000 | 40,800,000 | 35,400,000 | 33,800,000 | 33,947,000 | 36,619,000 | 33,088,000 | 32,358,000 | 35,931,000 | 33,546,000 | 32,537,000 | 32,403,000 | 30,170,000 | 31,909,000 | 33,111,000 | 32,979,000 | 35,194,000 | 32,660,000 | 32,634,000 | 33,302,000 | 34,009,000 | 30,362,000 | 34,421,000 | 32,249,000 | 33,986,000 | 31,030,000 | 37,273,000 | 39,348,000 | 40,006,000 | 31,215,000 | 32,819,000 | 35,810,000 | 35,593,000 | 31,387,000 | 30,044,000 | 36,735,000 | 32,079,000 | 33,093,000 | 35,924,000 | 36,664,000 | 39,088,000 | 39,764,000 | 39,618,000 | 39,620,000 | 40,938,000 | 35,414,500 | 44,367,000 | 47,026,000 | 50,265,000 | 54,540,000 | 53,735,000 | 51,667,000 | 47,138,000 | 37,152,000 | 33,296,000 | ||||
other (gains) and charges | 2,100,000 | 500,000 | 900,000 | 11,800,000 | 9,000,000 | 12,100,000 | 8,900,000 | 23,700,000 | 9,900,000 | 3,300,000 | 6,300,000 | 12,900,000 | 6,300,000 | 8,500,000 | 5,000,000 | 14,200,000 | 6,100,000 | 6,400,000 | 4,500,000 | 5,500,000 | 4,300,000 | 5,400,000 | 3,800,000 | 16,700,000 | 19,300,000 | 12,300,000 | -900,000 | -3,500,000 | 2,200,000 | -11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,303,600,000 | 1,283,800,000 | 1,231,300,000 | 1,319,200,000 | 1,268,200,000 | 1,202,200,000 | 1,082,600,000 | 1,135,100,000 | 1,050,400,000 | 1,011,700,000 | 988,300,000 | 1,016,200,000 | 1,019,000,000 | 978,300,000 | 975,300,000 | 976,800,000 | 931,000,000 | 886,000,000 | 850,800,000 | 908,000,000 | 776,200,000 | 738,600,000 | 715,700,000 | 616,400,000 | 818,900,000 | 825,800,000 | 754,800,000 | 769,100,000 | 741,100,000 | 706,900,000 | 746,702,000 | 739,824,000 | 711,952,000 | 710,833,000 | 737,773,000 | 709,517,000 | 717,016,000 | 782,347,000 | 738,363,000 | 712,991,000 | 706,312,000 | 675,960,000 | 680,992,000 | 677,416,000 | 656,708,000 | 717,062,000 | 671,218,000 | 640,096,000 | 634,911,000 | 660,729,000 | 663,433,000 | 628,198,000 | 636,963,000 | 660,064,000 | 674,022,000 | 625,984,000 | 628,815,000 | 656,143,000 | 655,885,000 | 621,426,000 | 622,512,000 | 679,778,000 | 663,501,000 | 753,951,000 | 752,139,000 | 801,568,000 | 983,581,000 | 943,967,000 | 877,583,000 | 788,915,000 | 827,756,000 | 751,410,750 | 1,040,650,000 | 1,000,411,000 | 964,582,000 | 971,771,000 | 996,718,000 | 943,257,000 | 912,946,000 | 893,837,000 | 801,965,000 | ||||
operating income | 166,600,000 | 168,400,000 | 117,900,000 | 142,700,000 | 156,900,000 | 156,000,000 | 56,400,000 | 73,100,000 | 69,900,000 | 62,400,000 | 24,200,000 | 59,300,000 | 64,200,000 | 40,700,000 | -19,800,000 | 44,700,000 | 49,400,000 | 39,800,000 | 25,600,000 | 100,600,000 | 52,200,000 | 22,100,000 | 24,400,000 | -53,200,000 | 41,100,000 | 43,500,000 | 31,200,000 | 70,200,000 | 49,600,000 | 46,900,000 | 70,391,000 | 72,710,000 | 54,448,000 | 28,557,000 | 72,868,000 | 61,526,000 | 41,476,000 | 99,334,000 | 86,276,000 | 75,619,000 | 56,247,000 | 88,187,000 | 103,223,000 | 65,482,000 | 54,310,000 | 41,663,000 | 87,190,000 | 64,299,000 | 49,013,000 | 69,339,000 | 79,326,000 | 61,566,000 | 46,544,000 | 68,307,000 | 68,023,000 | 55,920,000 | 39,587,000 | 61,345,000 | 61,234,000 | 50,460,000 | 32,381,000 | 63,282,000 | 49,879,000 | 27,902,000 | 25,942,000 | 55,810,000 | 40,440,000 | 30,081,000 | 79,291,000 | 67,330,000 | 57,076,750 | 82,778,000 | 70,176,000 | 75,353,000 | 101,751,000 | 96,072,000 | 65,826,000 | 62,950,000 | 16,641,000 | 68,933,000 | |||||
yoy | 6.18% | 7.95% | 109.04% | 95.21% | 124.46% | 150.00% | 133.06% | 23.27% | 8.88% | 53.32% | -222.22% | 32.66% | 29.96% | 2.26% | -177.34% | -55.57% | -5.36% | 80.09% | 4.92% | -289.10% | 27.01% | -49.20% | -21.79% | -175.78% | -17.14% | -7.25% | -55.68% | -3.45% | -8.90% | 64.23% | -3.40% | 18.18% | 31.28% | -71.25% | -15.54% | -18.64% | -26.26% | 12.64% | -16.42% | 15.48% | 3.57% | 111.67% | 18.39% | 1.84% | 10.81% | -39.91% | 9.91% | 4.44% | 5.30% | 1.51% | 16.62% | 10.10% | 17.57% | 11.35% | 11.09% | 10.82% | 22.25% | -3.06% | 22.77% | 80.85% | 24.82% | 13.39% | -31.00% | -13.76% | -29.61% | -29.15% | -63.66% | 12.99% | -10.65% | -43.91% | -13.84% | 6.61% | 19.70% | 477.32% | -8.68% | ||||||||||
qoq | -1.07% | 42.83% | -17.38% | -9.05% | 0.58% | 176.60% | -22.85% | 4.58% | 12.02% | 157.85% | -59.19% | -7.63% | 57.74% | -305.56% | -144.30% | -9.51% | 24.12% | 55.47% | -74.55% | 92.72% | 136.20% | -9.43% | -145.86% | -229.44% | -5.52% | 39.42% | -55.56% | 41.53% | 5.76% | -33.37% | -3.19% | 33.54% | 90.66% | -60.81% | 18.43% | 48.34% | -58.25% | 15.14% | 14.09% | 34.44% | -36.22% | -14.57% | 57.64% | 20.57% | 30.36% | -52.22% | 35.60% | 31.19% | -29.31% | -12.59% | 28.85% | 32.27% | -31.86% | 0.42% | 21.64% | 41.26% | -35.47% | 0.18% | 21.35% | 55.83% | -48.83% | 26.87% | 78.76% | 7.56% | -53.52% | 34.44% | -62.06% | 17.76% | 17.96% | -31.05% | 17.96% | -6.87% | -25.94% | 5.91% | 45.95% | 4.57% | |||||||||
operating margin % | 11.33% | 11.60% | 8.74% | 9.76% | 11.01% | 11.49% | 4.95% | 6.05% | 6.24% | 5.81% | 2.39% | 5.51% | 5.93% | 3.99% | -2.07% | 4.38% | 5.04% | 4.30% | 2.92% | 9.97% | 6.30% | 2.91% | 3.30% | -9.45% | 4.78% | 5.00% | 3.97% | 8.36% | 6.27% | 6.22% | 8.61% | 8.95% | 7.10% | 3.86% | 8.99% | 7.98% | 5.47% | 11.27% | 10.46% | 9.59% | 7.38% | 11.54% | 13.16% | 8.81% | 7.64% | 5.49% | 11.50% | 9.13% | 7.17% | 9.50% | 10.68% | 8.93% | 6.81% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | ||
interest expenses | 10,100,000 | 10,700,000 | 10,500,000 | 10,900,000 | 13,200,000 | 14,700,000 | 14,300,000 | 15,100,000 | 16,200,000 | 16,700,000 | 17,000,000 | 14,500,000 | 14,200,000 | 13,900,000 | 12,300,000 | 11,300,000 | 11,100,000 | 11,200,000 | 12,500,000 | 13,100,000 | 14,100,000 | 14,400,000 | 14,600,000 | 15,400,000 | 14,300,000 | 15,000,000 | 14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -200,000 | -400,000 | -200,000 | -400,000 | -100,000 | -400,000 | -200,000 | -200,000 | -100,000 | -600,000 | -300,000 | -400,000 | -600,000 | -400,000 | -500,000 | -300,000 | -900,000 | -300,000 | -500,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 156,700,000 | 158,100,000 | 107,600,000 | 132,200,000 | 143,800,000 | 141,700,000 | 42,300,000 | 58,000,000 | 53,900,000 | 45,800,000 | 7,200,000 | 44,800,000 | 50,600,000 | 27,100,000 | -31,700,000 | 34,000,000 | 38,700,000 | 29,100,000 | 13,400,000 | 88,400,000 | 38,400,000 | 8,200,000 | 10,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 28,800,000 | 29,600,000 | 8,100,000 | 25,200,000 | 24,700,000 | 23,200,000 | 3,800,000 | 700,000 | 5,200,000 | 3,700,000 | -9,400,000 | -100,000 | -800,000 | -1,500,000 | -6,200,000 | 2,100,000 | 1,500,000 | 200,000 | 13,400,000 | 4,500,000 | -3,800,000 | -500,000 | -18,900,000 | -3,600,000 | 1,100,000 | 1,900,000 | 5,700,000 | 3,000,000 | 5,700,000 | 11,292,000 | 12,000,000 | 15,776,000 | 5,272,000 | 17,243,000 | 13,631,000 | 9,733,000 | 14,193,000 | 20,648,000 | 20,578,000 | 15,546,000 | 15,850,750 | 30,889,000 | 17,438,000 | 15,076,000 | 13,972,750 | 24,552,000 | 17,969,000 | 13,370,000 | 12,875,000 | 20,863,000 | 18,049,000 | 12,588,000 | 10,558,250 | 17,632,000 | 14,591,000 | 10,010,000 | 13,566,000 | 15,253,000 | 7,962,000 | 5,488,000 | 5,569,000 | 8,574,000 | 3,417,000 | 21,434,000 | 17,136,000 | 16,308,750 | 22,756,000 | 20,165,000 | 22,314,000 | 23,615,000 | 28,250,000 | 21,277,000 | |||||||||||||
net income | 127,900,000 | 128,500,000 | 99,500,000 | 107,000,000 | 119,100,000 | 118,500,000 | 38,500,000 | 57,300,000 | 48,700,000 | 42,100,000 | 7,200,000 | 54,200,000 | 50,700,000 | 27,900,000 | -30,200,000 | 40,200,000 | 36,600,000 | 27,600,000 | 13,200,000 | 75,000,000 | 33,900,000 | 12,000,000 | 10,700,000 | -49,200,000 | 30,800,000 | 27,900,000 | 14,900,000 | 49,800,000 | 32,000,000 | 26,400,000 | 43,723,000 | 46,916,000 | 25,366,000 | 9,877,000 | 42,369,000 | 34,637,000 | 23,233,000 | 62,342,000 | 57,502,000 | 47,694,000 | 33,207,000 | 57,223,000 | 65,427,000 | 41,306,000 | 32,738,000 | 28,820,000 | 56,263,000 | 39,744,000 | 29,212,000 | 46,367,000 | 51,951,000 | 37,177,000 | 27,864,000 | 47,004,000 | 44,933,000 | 35,674,000 | 23,621,000 | 41,919,000 | 40,246,000 | 37,464,000 | 21,431,000 | 63,615,000 | 39,998,000 | 18,324,000 | 15,767,000 | 35,003,000 | -21,764,000 | 23,781,000 | -38,818,000 | 54,480,000 | 37,600,000 | 36,600,500 | 54,571,000 | 44,192,000 | 47,639,000 | 73,007,000 | 64,757,000 | 42,877,000 | 31,754,000 | 14,719,000 | 44,595,000 | ||||
yoy | 7.39% | 8.44% | 158.44% | 86.74% | 144.56% | 181.47% | 434.72% | 5.72% | -3.94% | 50.90% | -123.84% | 34.83% | 38.52% | 1.09% | -328.79% | -46.40% | 7.96% | 130.00% | 23.36% | -252.44% | 10.06% | -56.99% | -28.19% | -198.80% | -3.75% | 5.68% | -65.92% | 6.15% | 26.15% | 167.29% | 3.20% | 35.45% | 9.18% | -84.16% | -26.32% | -27.38% | -30.04% | 8.95% | -12.11% | 15.47% | 1.43% | 98.55% | 16.29% | 3.93% | 12.07% | -37.84% | 8.30% | 6.90% | 4.84% | -1.36% | 15.62% | 4.21% | 17.96% | 12.13% | 11.65% | -4.78% | 10.22% | -34.11% | 0.62% | 104.45% | 35.92% | 81.74% | -283.78% | -22.95% | -140.62% | -35.75% | -157.88% | -35.03% | -171.13% | 23.28% | -21.07% | -49.87% | -15.73% | 3.07% | 50.03% | 339.96% | -28.79% | ||||||||
qoq | -0.47% | 29.15% | -7.01% | -10.16% | 0.51% | 207.79% | -32.81% | 17.66% | 15.68% | 484.72% | -86.72% | 6.90% | 81.72% | -192.38% | -175.12% | 9.84% | 32.61% | 109.09% | -82.40% | 121.24% | 182.50% | 12.15% | -121.75% | -259.74% | 10.39% | 87.25% | -70.08% | 55.62% | 21.21% | -39.62% | -6.81% | 84.96% | 156.82% | -76.69% | 22.32% | 49.09% | -62.73% | 8.42% | 20.56% | 43.63% | -41.97% | -12.54% | 58.40% | 26.17% | 13.59% | -48.78% | 41.56% | 36.05% | -37.00% | -10.75% | 39.74% | 33.42% | -40.72% | 4.61% | 25.95% | 51.03% | -43.65% | 4.16% | 7.43% | 74.81% | -66.31% | 59.05% | 118.28% | 16.22% | -54.96% | -260.83% | -191.52% | -161.26% | -171.25% | 44.89% | 2.73% | -32.93% | 23.49% | -7.24% | -34.75% | 12.74% | 51.03% | 35.03% | |||||||
net income margin % | 8.70% | 8.85% | 7.37% | 7.32% | 8.36% | 8.72% | 3.38% | 4.74% | 4.35% | 3.92% | 0.71% | 5.04% | 4.68% | 2.74% | -3.16% | 3.94% | 3.73% | 2.98% | 1.51% | 7.44% | 4.09% | 1.58% | 1.45% | -8.74% | 3.58% | 3.21% | 1.90% | 5.93% | 4.05% | 3.50% | 5.35% | 5.77% | 3.31% | 1.34% | 5.23% | 4.49% | 3.06% | 7.07% | 6.97% | 6.05% | 4.35% | 7.49% | 8.34% | 5.56% | 4.60% | 3.80% | 7.42% | 5.64% | 4.27% | 6.35% | 6.99% | 5.39% | 4.08% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | ||
basic net income per share | 2.96 | 2.92 | 2.23 | 2.41 | 2.68 | 2.67 | 0.86 | 1.28 | 1.1 | 0.95 | 0.16 | 1.23 | 1.15 | 0.63 | -0.69 | 0.91 | 0.82 | 0.61 | 0.29 | 1.64 | 0.74 | 0.26 | 0.24 | -1.33 | 0.83 | 0.75 | 0.4 | 1.33 | 0.84 | 0.65 | 0.99 | 1.03 | 0.55 | 0.2 | 0.87 | 0.7 | 0.42 | 1.11 | 1.01 | 0.81 | 0.55 | 0.93 | 1.04 | 0.65 | 0.51 | 0.47 | 0.85 | 0.59 | 0.44 | 0.403 | 0.73 | 0.51 | 0.38 | 0.328 | 0.58 | 0.45 | 0.29 | 0.18 | 0.15 | 0.34 | -0.21 | 0.23 | 0.16 | 0.46 | |||||||||||||||||||||
diluted net income per share | 2.87 | 2.86 | 2.17 | 2.36 | 2.56 | 2.61 | 0.84 | 1.23 | 1.08 | 0.94 | 0.16 | 1.2 | 1.12 | 0.62 | -0.69 | 0.9 | 0.81 | 0.6 | 0.28 | 1.61 | 0.73 | 0.26 | 0.23 | -1.31 | 0.81 | 0.73 | 0.39 | 1.31 | 0.83 | 0.64 | 0.98 | 1.02 | 0.54 | 0.2 | 0.86 | 0.69 | 0.42 | 1.09 | 1 | 0.8 | 0.54 | 0.91 | 1.02 | 0.64 | 0.49 | 0.458 | 0.82 | 0.58 | 0.42 | 0.39 | 0.71 | 0.5 | 0.36 | 0.32 | 0.56 | 0.44 | 0.28 | 0.18 | 0.15 | 0.34 | -0.21 | 0.23 | 0.16 | 0.45 | |||||||||||||||||||||
basic weighted-average shares outstanding | 43.2 | 44 | 44.7 | 44.6 | 44.4 | 44.4 | 44.9 | 44.4 | 44.3 | 44.2 | 44.6 | 44.1 | 44.1 | 44 | 43.9 | 44.8 | 44.4 | 45.1 | 45.9 | 45.5 | 45.5 | 45.3 | 45.1 | 38.2 | 37.2 | 37.4 | 37.5 | 37.5 | 38.1 | 40.4 | 45,702 | 45,433 | 46,432 | 48,293 | 48,954 | 49,833 | 54,844 | 57,895 | 56,673 | 59,198 | 60,225 | 63,072 | 62,891 | 63,590 | 64,668 | 66,251 | 66,479 | 66,811 | 66,693 | 71,788 | 71,067 | 72,560 | 73,903 | 78,559 | 77,582 | 79,840 | 81,744 | 90,807 | 87,679 | 90,936 | 100,667 | 102,287 | 102,470 | 102,481 | 102,243 | 101,882 | 101,841 | 101,630 | 101,175 | 103,498 | 106,464 | 85,844 | 85,245 | 85,980 | 87,807 | ||||||||||
diluted weighted-average shares outstanding | 44.5 | 44.9 | 45.8 | 46.1 | 46.4 | 45.5 | 45.9 | 45.7 | 45.2 | 44.9 | 45.4 | 45 | 45.1 | 44.8 | 43.9 | 45.6 | 45.1 | 45.9 | 47 | 46.6 | 46.7 | 46.1 | 45.7 | 38.9 | 37.8 | 38.1 | 38.1 | 38.1 | 38.8 | 41.1 | 46,264 | 45,973 | 46,880 | 48,732 | 49,506 | 50,480 | 55,576 | 58,684 | 57,407 | 59,899 | 61,208 | 64,404 | 64,091 | 64,963 | 66,263 | 68,152 | 68,342 | 68,628 | 68,802 | 74,158 | 73,341 | 74,720 | 76,558 | 80,664 | 79,735 | 81,655 | 83,583 | 92,320 | 89,647 | 92,111 | 101,556 | 103,044 | 103,357 | 102,994 | 103,016 | 102,752 | 101,841 | 102,762 | 102,377 | 105,339 | 109,155 | 86,788 | 87,618 | 89,233 | |||||||||||
other comprehensive income | 0.1 | 0.1 | 0.1 | -0.5 | 0.4 | -0.1 | -0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | -1 | 0.1 | -0.2 | 0.2 | -0.6 | 0.3 | -391 | -243 | -198 | 1,537 | 734 | -807 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -0.1 | 0.1 | -0.1 | 0.2 | 0.1 | -0.5 | 0.1 | -0.1 | -0.2 | 0.2 | -0.2 | 0.1 | 0.1 | 0.1 | -1 | -0.5 | 0.4 | -0.1 | -0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | -1 | 0.1 | -0.2 | 0.2 | -0.6 | 0.3 | -391 | -243 | -198 | 1,537 | 734 | -1,664 | -481 | -823.5 | -29 | -460 | -2,805 | -1,795.75 | -2,847 | -3,529 | -807 | -465.5 | -1,108 | ||||||||||||||||||||||||||||||||||||||
comprehensive income | 127.8 | 128.6 | 99.4 | 107.2 | 119.2 | 118 | 38.6 | 57.2 | 48.5 | 42.3 | 7 | 54.3 | 50.8 | 28 | -31.2 | 39.7 | 37 | 27.5 | 12.8 | 75.4 | 34.2 | 12.5 | 11 | -48.7 | 29.8 | 28 | 14.7 | 50 | 31.4 | 26.7 | 43,332 | 46,673 | 25,168 | 11,414 | 43,103 | 32,973 | 22,752 | 33,777.25 | 57,473 | 47,234 | 30,402 | 33,072 | 62,580 | 37,777 | 31,931 | 30,839.25 | 55,155 | ||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1 | -1,664 | -481 | -823.5 | -29 | -460 | -2,805 | -1,795.75 | -2,847 | -3,529 | -465.5 | -1,108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and other revenues | 34,100,000 | 19,800,000 | 21,300,000 | 16,800,000 | 17,700,000 | 14,700,000 | 14,500,000 | 11,900,000 | 10,100,000 | 19,600,000 | 21,800,000 | 22,100,000 | 27,700,000 | 29,200,000 | 25,500,000 | 25,702,000 | 22,039,000 | 23,712,000 | 22,448,000 | 20,017,000 | 22,334,000 | 21,082,000 | 26,320,000 | 19,494,000 | 22,938,000 | 22,078,000 | 25,769,000 | 22,479,000 | 25,130,000 | 24,154,000 | 23,743,000 | 19,208,000 | 20,010,000 | 19,422,000 | 20,940,000 | 18,066,000 | 20,635,000 | 19,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||
company restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant expenses | 538,000,000 | 732,800,000 | 739,600,000 | 679,600,000 | 695,400,000 | 667,400,000 | 647,200,000 | 665,758,000 | 662,900,000 | 631,948,000 | 626,801,000 | 655,907,000 | 635,360,000 | 639,515,000 | 699,185,000 | 665,279,000 | 642,055,000 | 632,353,000 | 601,935,000 | 617,676,000 | 600,393,000 | 587,599,000 | 603,682,000 | 600,903,000 | 574,975,000 | 566,328,000 | 580,756,000 | 594,675,000 | 563,959,000 | 566,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -500,000 | -400,000 | -500,000 | -500,000 | -600,000 | -800,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 18,250,000 | 27,200,000 | 29,000,000 | 16,800,000 | 55,500,000 | 35,000,000 | 32,100,000 | 55,015,000 | 58,916,000 | 41,142,000 | 15,149,000 | 59,612,000 | 48,268,000 | 32,966,000 | 48,793,750 | 78,150,000 | 68,272,000 | 48,753,000 | 50,718,500 | 96,316,000 | 58,744,000 | 47,814,000 | 45,277,500 | 80,815,000 | 57,713,000 | 42,582,000 | 42,123,000 | 72,814,000 | 55,226,000 | 40,452,000 | 36,615,250 | 62,565,000 | 50,265,000 | 33,631,000 | 55,485,000 | 55,499,000 | 45,426,000 | 26,919,000 | 21,336,000 | 32,355,000 | 20,649,000 | 67,660,000 | 55,672,000 | 52,909,250 | 77,327,000 | 64,357,000 | 69,953,000 | 96,622,000 | 91,381,000 | ||||||||||||||||||||||||||||||||||||
cost of sales | 223,100,000 | 203,800,000 | 216,700,000 | 200,900,000 | 191,900,000 | 208,199,000 | 207,328,000 | 192,883,000 | 187,597,000 | 201,903,000 | 193,537,000 | 192,302,000 | 224,440,000 | 215,362,000 | 203,799,000 | 196,603,000 | 192,556,000 | 203,960,000 | 193,762,000 | 184,785,000 | 196,752,000 | 195,439,000 | 185,179,000 | 180,658,000 | 190,775,000 | 198,316,000 | 184,591,000 | 184,695,000 | 197,767,000 | 205,155,000 | 185,189,000 | 181,618,000 | 193,323,000 | 195,182,000 | 179,298,000 | 174,480,000 | 205,563,000 | 203,242,000 | 225,854,000 | 219,477,000 | 238,946,000 | 268,001,000 | 278,967,000 | 262,565,000 | 245,283,000 | 245,618,000 | 225,895,500 | 318,463,000 | 299,612,000 | 285,507,000 | 291,263,000 | 307,205,000 | 287,305,000 | 275,158,000 | 253,089,000 | 239,902,000 | |||||||||||||||||||||||||||||
interest expense | 15,300,000 | 15,400,000 | 15,600,000 | 16,232,000 | 14,549,000 | 14,321,000 | 13,884,000 | 13,658,000 | 13,641,000 | 8,809,000 | 8,497,000 | 8,403,000 | 7,907,000 | 7,767,000 | 7,297,000 | 7,361,000 | 7,349,000 | 6,999,000 | 6,963,000 | 7,068,000 | 7,047,000 | 7,013,000 | 8,078,000 | 7,085,000 | 7,066,000 | 6,889,000 | 6,713,000 | 6,530,000 | 6,509,000 | 7,048,000 | 6,902,000 | 7,179,000 | 7,034,000 | 7,196,000 | 8,257,000 | 6,498,000 | 6,812,000 | 6,948,000 | 7,452,000 | 10,535,000 | 9,457,000 | 10,800,000 | 12,476,000 | 12,915,000 | 4,824,250 | 6,446,000 | 6,614,000 | 6,237,000 | 5,662,000 | 5,630,000 | 6,198,000 | 5,367,000 | 7,119,000 | 3,318,000 | |||||||||||||||||||||||||||||||
dividends per share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and charges | 9,333,000 | 2,752,000 | 9,261,000 | 13,154,000 | 6,600,000 | 1,306,000 | 6,078,000 | 11,726,000 | 3,864,000 | -87,000 | 1,677,000 | 4,017,000 | -8,477,000 | 8,291,000 | 933,000 | 44,909,000 | 2,088,000 | 1,221,000 | 1,006,000 | 15,073,000 | 1,550,000 | 230,000 | 447,000 | 3,360,000 | -104,000 | 4,033,000 | 1,685,000 | 2,465,000 | 2,424,000 | 2,774,000 | 3,120,000 | 3,186,000 | 4,350,000 | 18,830,000 | 2,787,000 | 17,862,000 | 85,149,000 | 4,953,000 | 26,273,000 | 512,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | -856,000 | -755,000 | -1,015,000 | -476,000 | -402,000 | -383,000 | -299,000 | -375,000 | -277,000 | -560,000 | -273,000 | -513,000 | -454,000 | -611,000 | -503,000 | -478,000 | -693,000 | -461,000 | -582,000 | -562,000 | -573,000 | -726,000 | -797,000 | -754,000 | -1,072,000 | -854,000 | -1,092,000 | -1,042,000 | -1,444,000 | -2,000,000 | -1,734,000 | -1,478,000 | -864,000 | -1,692,000 | 442,000 | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 41,919,000 | 40,246,000 | 37,464,000 | 21,431,000 | 43,098,000 | 35,508,000 | 17,232,000 | 46,226,000 | 38,536,000 | 36,600,500 | 54,571,000 | 44,192,000 | 47,639,000 | 73,007,000 | 63,131,000 | 39,370,000 | 38,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 20,517,000 | 4,490,000 | 8,254,000 | 1,626,000 | 3,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.2 | 0.04 | -0.55 | 0.08 | -0.01 | 0.02 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.49 | 0.46 | 0.41 | 0.21 | 0.63 | 0.39 | -0.38 | 0.53 | 0.35 | 0.298 | 0.45 | 0.36 | 0.57 | 0.86 | 0.76 | 0.5 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.063 | 0.09 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 18,870,750 | 44,245,000 | 49,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 3,714,750 | 8,737,000 | 4,458,000 | 14,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax expense | 22,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure charges and other impairments | 3,392,750 | 2,941,000 | 10,630,000 | 1,312,000 | 1,167,000 | 48,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average shares outstanding | 122,019 | 123,451 | 82,853 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average shares outstanding | 125,712 | 126,641 | 84,065 | 87,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 59,648,000 | 57,747,000 | 9,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding | 89,761 | 97,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 65,872,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-25 | 2025-12-24 | 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 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 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 | 2007-06-27 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-06-28 | 2006-03-29 | 2005-12-28 | 2005-09-28 | 2001-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 57,100,000 | 15,000,000 | 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 | 10,872,000 | 13,400,000 | 14,733,000 | 8,954,000 | 9,043,000 | 34,058,000 | 34,155,000 | 31,446,000 | 68,985,000 | 71,288,000 | 66,027,000 | 55,121,000 | 63,543,000 | 78,409,000 | 63,691,000 | 57,685,000 | 64,609,000 | 62,655,000 | 55,604,000 | 59,367,000 | 85,692,000 | 93,105,000 | 64,310,000 | 59,103,000 | 72,748,000 | 75,610,000 | 64,108,000 | 81,988,000 | 106,949,000 | 114,465,000 | 215,069,000 | 344,624,000 | 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 | 55,615,000 | 53,941,000 | 59,896,000 | 43,997,000 | ||
accounts receivable | 98,200,000 | 105,800,000 | 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 | 53,659,000 | 44,336,000 | 90,777,000 | 38,552,000 | 38,326,000 | 90,495,000 | 39,035,000 | 43,944,000 | 40,759,000 | 87,706,000 | 36,744,000 | 46,588,000 | 43,083,000 | 100,501,000 | 38,452,000 | 47,850,000 | 43,476,000 | 87,277,000 | 29,518,000 | 37,842,000 | 38,471,000 | 80,486,000 | 34,742,000 | 43,387,000 | 39,740,000 | 87,644,000 | 33,351,000 | 42,785,000 | 36,724,000 | 90,475,000 | 32,273,000 | 45,140,000 | 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 | 52,540,000 | 50,252,000 | 69,974,000 | 45,458,000 | ||
inventories | 35,100,000 | 36,400,000 | 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 | 24,242,000 | 24,407,000 | 24,830,000 | 24,202,000 | 26,317,000 | 25,784,000 | 24,978,000 | 25,104,000 | 24,352,000 | 25,868,000 | 25,164,000 | 23,035,000 | 24,125,000 | 25,158,000 | 24,161,000 | 23,643,000 | 24,346,000 | 24,443,000 | 24,097,000 | 24,628,000 | 24,548,000 | 26,337,000 | 25,616,000 | 25,360,000 | 26,696,000 | 27,355,000 | 26,142,000 | 25,365,000 | 26,005,000 | 27,488,000 | 26,674,000 | 26,735,000 | 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 | 40,330,000 | 42,055,000 | 38,330,000 | 38,416,000 | ||
restaurant supplies | 56,600,000 | 56,500,000 | 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 | 46,724,000 | 46,685,000 | 46,829,000 | 46,516,000 | 46,328,000 | 45,972,000 | 45,295,000 | 45,455,000 | 44,873,000 | 44,468,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 23,500,000 | 27,200,000 | 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 | 20,787,000 | 15,191,000 | 17,108,000 | 19,231,000 | 28,182,000 | 27,959,000 | 30,990,000 | 30,825,000 | 17,120,000 | 23,611,000 | ||||||||||||||||||||||||||||||||||||||||
total current assets | 270,500,000 | 240,900,000 | 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 | 156,284,000 | 144,019,000 | 194,474,000 | 140,876,000 | 148,196,000 | 224,268,000 | 174,453,000 | 176,774,000 | 196,724,000 | 253,938,000 | 192,197,000 | 189,717,000 | 190,046,000 | 285,453,000 | 201,107,000 | 210,854,000 | 195,156,000 | 247,141,000 | 189,675,000 | 198,591,000 | 214,897,000 | 262,604,000 | 190,639,000 | 194,846,000 | 202,357,000 | 252,742,000 | 185,752,000 | 221,360,000 | 243,203,000 | 325,557,000 | 357,339,000 | 501,067,000 | 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 | 242,310,000 | 234,871,000 | 350,289,000 | 313,461,000 | ||
property and equipment, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 46,000,000 | 45,200,000 | 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 | 153,953,000 | 149,150,000 | 149,110,000 | 149,098,000 | 149,098,000 | 149,098,000 | 149,094,000 | 147,626,000 | 147,576,000 | 147,576,000 | 147,763,000 | 147,763,000 | 148,053,000 | 148,054,000 | 148,053,000 | 149,184,000 | 148,801,000 | 148,788,000 | 148,895,000 | 147,581,000 | 149,310,000 | 150,220,000 | 151,919,000 | 152,382,000 | 153,825,000 | 154,012,000 | 155,798,000 | 156,731,000 | 157,032,000 | 158,362,000 | 160,078,000 | 163,018,000 | 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 | 279,369,000 | 281,767,000 | 280,784,000 | 279,532,000 | ||
buildings and leasehold improvements | 1,801,700,000 | 1,787,200,000 | 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 | 1,673,310,000 | 1,673,950,000 | 1,665,451,000 | 1,660,650,000 | 1,654,067,000 | 1,649,258,000 | 1,639,356,000 | 1,626,924,000 | 1,620,592,000 | 1,622,146,000 | 1,609,074,000 | 1,546,957,000 | 1,536,292,000 | 1,522,354,000 | 1,503,590,000 | 1,483,894,000 | 1,470,583,000 | 1,460,001,000 | 1,447,509,000 | 1,435,426,000 | 1,421,291,000 | 1,407,614,000 | 1,408,451,000 | 1,399,905,000 | 1,393,946,000 | 1,388,902,000 | 1,386,582,000 | 1,383,311,000 | 1,380,576,000 | 1,377,552,000 | 1,379,535,000 | 1,367,646,000 | 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 | 1,715,917,000 | 1,673,014,000 | 1,619,396,000 | 1,556,920,000 | ||
furniture and equipment | 906,100,000 | 902,200,000 | 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 | 722,041,000 | 719,924,000 | 713,504,000 | 706,469,000 | 688,409,000 | 681,091,000 | 676,818,000 | 663,472,000 | 655,855,000 | 649,169,000 | 641,834,000 | 618,084,000 | 607,965,000 | 604,192,000 | 598,526,000 | 593,344,000 | 585,250,000 | 575,512,000 | 585,184,000 | 580,115,000 | 574,132,000 | 569,089,000 | 567,360,000 | 556,304,000 | 537,963,000 | 527,154,000 | 525,405,000 | 543,682,000 | 538,848,000 | 533,467,000 | 527,087,000 | 556,815,000 | 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 | 745,812,000 | 729,470,000 | 708,125,000 | 690,288,000 | ||
construction-in-progress | 57,200,000 | 53,400,000 | 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 | 22,161,000 | 10,563,000 | 10,047,000 | 15,381,000 | 12,144,000 | 11,167,000 | 16,190,000 | 23,965,000 | 18,914,000 | 13,356,000 | 15,716,000 | 15,001,000 | 17,065,000 | 14,558,000 | 24,817,000 | 32,844,000 | 24,039,000 | 10,487,000 | 14,292,000 | 20,588,000 | 12,996,000 | 17,896,000 | 13,540,000 | 11,211,000 | 7,138,000 | 6,142,000 | 7,094,000 | 6,425,000 | 2,845,000 | 3,439,000 | 3,045,000 | 11,870,000 | 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 | 94,734,000 | 73,887,000 | 85,914,000 | 77,408,000 | ||
less accumulated depreciation and amortization | -1,844,600,000 | -1,816,300,000 | -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 | -1,632,536,000 | -1,609,722,000 | -1,580,028,000 | -1,556,773,000 | -1,506,665,000 | -1,472,393,000 | -1,453,350,000 | -1,418,835,000 | -1,389,913,000 | -1,361,015,000 | -1,329,346,000 | -1,295,761,000 | -1,271,950,000 | -1,243,711,000 | -1,224,510,000 | -1,202,812,000 | -1,191,264,000 | -1,168,386,000 | -1,167,801,000 | -1,147,895,000 | -1,127,808,000 | -1,106,843,000 | -1,097,317,000 | -1,076,238,000 | -1,055,429,000 | -1,037,512,000 | -1,025,454,000 | -1,033,870,000 | -1,011,659,000 | -988,052,000 | -965,267,000 | -970,272,000 | -952,107,000 | -1,058,183,000 | ||||||||||||||||
net property and equipment | 966,400,000 | 971,700,000 | 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 | 938,929,000 | 943,865,000 | 958,084,000 | 974,825,000 | 997,053,000 | 1,018,221,000 | 1,028,108,000 | 1,043,152,000 | 1,053,024,000 | 1,071,232,000 | 1,085,041,000 | 1,032,044,000 | 1,037,425,000 | 1,045,447,000 | 1,050,476,000 | 1,056,454,000 | 1,037,409,000 | 1,026,402,000 | 1,028,079,000 | 1,035,815,000 | 1,029,921,000 | 1,037,976,000 | 1,043,953,000 | 1,043,564,000 | 1,037,443,000 | 1,038,698,000 | 1,049,425,000 | 1,056,279,000 | 1,067,642,000 | 1,084,768,000 | 1,104,478,000 | 1,129,077,000 | 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 | 1,792,724,000 | 1,749,566,000 | 1,721,665,000 | 1,668,832,000 | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,193,300,000 | 1,183,400,000 | 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 | 194,800,000 | 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 | 163,808,000 | 164,011,000 | 164,148,000 | 164,245,000 | 163,814,000 | 163,706,000 | 163,933,000 | 164,007,000 | 163,872,000 | 160,208,000 | 160,448,000 | 132,381,000 | 132,309,000 | 132,823,000 | 133,194,000 | 133,434,000 | 133,163,000 | 133,502,000 | 133,260,000 | 142,103,000 | 125,604,000 | 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 | 124,089,000 | 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 | 145,479,000 | 145,193,000 | 145,512,000 | 124,749,000 | ||
deferred income taxes | 76,900,000 | 88,600,000 | 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 | 33,613,000 | 29,239,000 | 26,508,000 | 32,443,000 | 35,687,000 | 33,360,000 | 29,972,000 | 27,003,000 | 11,990,000 | 997,000 | 45,306,000 | 2,493,000 | 864,000 | 17,282,000 | 12,840,000 | 16,170,000 | 25,258,000 | 22,567,000 | 21,139,000 | 24,064,000 | 1,805,000 | 26,932,000 | 20,033,000 | 2,918,000 | 6,905,000 | 5,281,000 | 6,883,000 | 11,524,000 | 12,969,000 | 14,854,000 | 13,942,000 | 20,607,000 | 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 | 8,638,000 | 9,252,000 | 24,807,000 | 29,327,000 | ||
intangibles | 15,900,000 | 16,300,000 | 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 | 23,977,000 | 24,744,000 | 25,138,000 | 25,836,000 | 27,960,000 | 28,297,000 | 29,692,000 | 30,225,000 | 30,973,000 | 31,214,000 | 31,710,000 | 16,642,000 | 17,234,000 | 17,587,000 | 18,349,000 | 18,841,000 | ||||||||||||||||||||||||||||||||||
other | 54,600,000 | 53,500,000 | 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 | 30,729,000 | 31,001,000 | 32,193,000 | 30,400,000 | 30,368,000 | 30,253,000 | 32,368,000 | 31,555,000 | 32,605,000 | 34,484,000 | 34,629,000 | 34,445,000 | 36,793,000 | 35,574,000 | 40,883,000 | 40,931,000 | 59,092,000 | 59,956,000 | 61,029,000 | 52,030,000 | 48,411,000 | 48,090,000 | 51,627,000 | 51,827,000 | 53,862,000 | 49,972,000 | 52,350,000 | 52,475,000 | 47,927,000 | 47,810,000 | 55,435,000 | 53,658,000 | 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 | 41,266,000 | 44,808,000 | 47,379,000 | 71,120,000 | ||
total other assets | 1,535,400,000 | 1,536,600,000 | 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 | 252,127,000 | 248,995,000 | 247,987,000 | 252,924,000 | 257,829,000 | 255,616,000 | 255,965,000 | 252,790,000 | 239,440,000 | 254,714,000 | 272,093,000 | 214,112,000 | 209,848,000 | 218,931,000 | 224,628,000 | 223,296,000 | 217,513,000 | 216,025,000 | 215,428,000 | 218,197,000 | 201,044,000 | 200,626,000 | 197,264,000 | 197,662,000 | 198,366,000 | 196,770,000 | 202,117,000 | 206,929,000 | 196,551,000 | 202,012,000 | 222,408,000 | 221,960,000 | 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 | 186,745,000 | 190,001,000 | 192,891,000 | 195,869,000 | ||
total assets | 2,772,300,000 | 2,749,200,000 | 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 | 1,347,340,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,472,716,000 | 1,489,188,000 | 1,579,884,000 | 1,549,331,000 | 1,435,873,000 | 1,437,319,000 | 1,549,831,000 | 1,476,211,000 | 1,490,604,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,452,603,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,436,072,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,484,568,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,852,104,000 | 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 | 2,221,779,000 | 2,174,438,000 | 2,264,845,000 | 2,178,162,000 | ||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 187,900,000 | 163,900,000 | 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 | 104,662,000 | 97,166,000 | 92,163,000 | 93,229,000 | 85,606,000 | 88,369,000 | 93,576,000 | 95,414,000 | 94,848,000 | 82,941,000 | 84,541,000 | 92,947,000 | 89,382,000 | 77,561,000 | 90,137,000 | 102,931,000 | 93,309,000 | 75,126,000 | 85,617,000 | 93,326,000 | 83,135,000 | 83,720,000 | 78,113,000 | 100,531,000 | 92,397,000 | 86,798,000 | 77,197,000 | 87,549,000 | 82,905,000 | 84,821,000 | 79,150,000 | 112,824,000 | 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 | 151,216,000 | 153,082,000 | 147,446,000 | 136,181,000 | ||
gift card liability | 57,000,000 | 76,900,000 | 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 | 119,147,000 | 126,627,000 | 166,819,000 | 118,006,000 | 131,438,000 | 174,979,000 | 120,725,000 | 122,329,000 | 128,959,000 | 166,035,000 | 107,671,000 | 114,726,000 | ||||||||||||||||||||||||||||||||||||||
accrued payroll | 137,400,000 | 126,200,000 | 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 | 74,505,000 | 75,995,000 | 62,839,000 | 63,787,000 | 75,579,000 | 63,429,000 | 66,247,000 | 70,999,000 | 73,541,000 | 73,443,000 | 65,669,000 | 82,915,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 117,000,000 | 111,900,000 | 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 | 175,900,000 | 186,300,000 | 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 | 127,200,000 | 139,051,000 | 121,790,000 | 130,325,000 | 134,287,000 | 131,373,000 | 133,550,000 | 121,324,000 | 121,338,000 | 121,997,000 | 127,215,000 | 111,197,000 | ||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,200,000 | 4,500,000 | 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 | 1,738,000 | 2,857,000 | 6,497,000 | 7,839,000 | 7,675,000 | 18,814,000 | 989,000 | 3,971,000 | 13,251,000 | 1,808,000 | 7,961,000 | 1,104,000 | 7,278,000 | 10,796,000 | 4,445,000 | 6,336,000 | 13,295,000 | 5,718,000 | 386,000 | 8,596,000 | 1,453,000 | 19,647,000 | 3,124,000 | 33,956,000 | 7,798,000 | 40,168,000 | 78,738,000 | 52,194,000 | 29,453,000 | 60,462,000 | 51,062,000 | 25,706,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 681,400,000 | 669,700,000 | 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 | 434,340,000 | 448,997,000 | 451,876,000 | 414,362,000 | 437,267,000 | 469,804,000 | 425,621,000 | 432,443,000 | 422,291,000 | 449,010,000 | 393,153,000 | 418,475,000 | 406,641,000 | 511,109,000 | 440,897,000 | 466,110,000 | 416,294,000 | 428,955,000 | 366,892,000 | 390,211,000 | 390,635,000 | 431,384,000 | 356,636,000 | 401,749,000 | 411,004,000 | 422,149,000 | 354,086,000 | 405,601,000 | 394,370,000 | 432,896,000 | 370,350,000 | 449,877,000 | 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 | 497,375,000 | 525,197,000 | 556,559,000 | 482,396,000 | ||
long-term debt and finance leases, less current installments | 424,400,000 | 451,300,000 | 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 | 1,182,800,000 | 1,172,800,000 | 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 | 77,700,000 | 76,100,000 | 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 | 131,685,000 | 134,719,000 | 136,274,000 | 139,632,000 | 138,907,000 | 142,675,000 | 141,991,000 | 139,423,000 | 135,899,000 | 139,313,000 | 138,908,000 | 125,033,000 | 129,600,000 | 132,540,000 | 131,861,000 | 129,098,000 | 128,419,000 | 130,905,000 | 133,032,000 | 132,914,000 | 132,709,000 | 132,668,000 | 136,100,000 | 136,560,000 | 138,761,000 | 135,884,000 | 136,196,000 | 137,485,000 | 139,278,000 | 138,340,000 | 148,961,000 | 148,968,000 | 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 | 141,041,000 | 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 | 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 | 675,300,000 | 668,300,000 | 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 | 511,604,000 | 509,479,000 | 505,053,000 | 503,058,000 | 501,167,000 | 458,255,000 | 434,097,000 | 495,110,000 | 492,524,000 | 488,229,000 | 485,147,000 | 490,111,000 | 488,338,000 | 480,625,000 | 477,274,000 | 484,320,000 | 480,040,000 | 472,628,000 | 469,156,000 | 477,420,000 | 472,890,000 | 468,707,000 | 467,239,000 | 466,781,000 | 461,351,000 | 458,034,000 | 457,935,000 | 463,688,000 | 464,580,000 | 463,077,000 | 463,916,000 | 465,721,000 | 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 | 406,626,000 | 392,926,000 | 384,755,000 | 372,172,000 | ||
accumulated other comprehensive loss | -6,500,000 | -6,400,000 | -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 | -5,836,000 | -5,445,000 | -5,202,000 | -10,384,000 | -13,005,000 | -13,739,000 | -12,075,000 | -11,594,000 | -11,924,000 | -11,895,000 | -11,435,000 | -8,630,000 | -8,123,000 | -5,276,000 | -1,747,000 | -940,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 542,400,000 | 414,500,000 | 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 | 2,683,033,000 | 2,655,387,000 | 2,625,638,000 | 2,618,182,000 | 2,605,637,000 | 2,579,905,000 | 2,562,444,000 | 2,558,193,000 | 2,513,801,000 | 2,474,441,000 | 2,445,602,000 | 2,431,683,000 | 2,391,810,000 | 2,344,026,000 | 2,320,687,000 | 2,306,532,000 | 2,293,639,000 | 2,253,854,000 | 2,230,505,000 | 2,217,623,000 | 2,185,130,000 | 2,147,913,000 | 2,125,357,000 | 2,112,858,000 | 2,078,553,000 | 2,045,981,000 | 2,023,511,000 | 2,013,189,000 | 1,983,044,000 | 1,955,554,000 | 1,930,725,000 | 1,923,561,000 | 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 | 1,608,661,000 | 1,544,072,000 | 1,487,846,000 | 1,445,016,000 | |||||||||||||||||||||||
treasury stock | -811,200,000 | -703,100,000 | -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 | 406,000,000 | 379,300,000 | 343,900,000 | 370,900,000 | 259,000,000 | 131,500,000 | 12,700,000 | 39,400,000 | 4,941,000 | 38,181,000 | 63,094,000 | 88,106,000 | 123,493,000 | 119,990,000 | 149,357,000 | 245,209,000 | 252,983,000 | 268,089,000 | 309,873,000 | 333,714,000 | 368,695,000 | 378,734,000 | 438,910,000 | 465,690,000 | 527,557,000 | 645,886,000 | 728,748,000 | 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 | 1,075,832,000 | 1,048,233,000 | 1,037,856,000 | 997,666,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,772,300,000 | 2,749,200,000 | 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 | 1,490,604,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,452,603,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,436,072,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,484,568,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,852,104,000 | 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 | 2,221,779,000 | 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 | 9,072,000 | 4,930,000 | 6,345,000 | 1,055,000 | 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 | -718,309,000 | -608,542,000 | -552,860,000 | -539,028,000 | -498,700,000 | -530,586,000 | -551,065,000 | -213,099,000 | -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 | 1,347,340,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,472,716,000 | 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 | 7,088,000 | 7,301,000 | 8,265,000 | 9,015,000 | 3,860,000 | 3,815,000 | 3,848,000 | 3,563,000 | 3,605,000 | 3,605,000 | 3,521,000 | 3,439,000 | 3,115,000 | 28,036,000 | 27,959,000 | 27,884,000 | 27,810,000 | 27,737,000 | 27,566,000 | 27,596,000 | 27,528,000 | 27,462,000 | 27,397,000 | 27,334,000 | 27,272,000 | 27,211,000 | 20,900,000 | 22,091,000 | 22,033,000 | 21,976,000 | 21,920,000 | 16,866,000 | 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 | 2,197,000 | 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 | 1,499,624,000 | 1,361,705,000 | 1,365,255,000 | 1,353,659,000 | 1,325,604,000 | 1,416,212,000 | 1,441,979,000 | 1,113,949,000 | 1,174,660,000 | 1,156,493,000 | 1,125,410,000 | 970,825,000 | 933,207,000 | 901,241,000 | 865,272,000 | 832,302,000 | 817,259,000 | 806,215,000 | 813,268,000 | 780,121,000 | 677,309,000 | 684,171,000 | 671,031,000 | 587,890,000 | 554,687,000 | 561,482,000 | 568,278,000 | 502,572,000 | 508,058,000 | 513,544,000 | 519,028,000 | 524,511,000 | 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 | 500,515,000 | 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 | -3,924,735,000 | -3,785,588,000 | -3,695,974,000 | -3,667,509,000 | -3,610,124,000 | -3,572,632,000 | -3,553,156,000 | -3,272,433,000 | -3,255,688,000 | -3,133,332,000 | -3,045,079,000 | -3,009,249,000 | -2,921,779,000 | -2,832,059,000 | -2,775,658,000 | -2,744,443,000 | -2,701,336,000 | -2,620,614,000 | -2,597,296,000 | -2,563,311,000 | -2,430,436,000 | -2,381,262,000 | -2,342,132,000 | -2,287,391,000 | -2,223,815,000 | -2,152,945,000 | -2,120,337,000 | -2,055,592,000 | -1,999,559,000 | -1,908,699,000 | -1,766,380,000 | -1,678,159,000 | -1,660,083,000 | -1,660,510,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments & contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 40,797,919 shares outstanding at june 27, 2018, 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 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 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 | 62,480,000 | 58,431,000 | 64,103,000 | 61,963,000 | 65,506,000 | 62,725,000 | 72,766,000 | 71,384,000 | 71,824,000 | 64,381,000 | 62,676,000 | 59,626,000 | 63,023,000 | 56,268,000 | 56,852,000 | 55,268,000 | 59,698,000 | 60,556,000 | 64,214,000 | 59,793,000 | 63,961,000 | 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 | 85,187,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -78,460,000 | -32,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 1,435,873,000 | 1,437,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at june 27, 2012 | 74,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -9,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 2,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at june 26, 2013 | 67,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 65,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -2,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at june 25, 2014 | 64,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at june 24, 2015 | 60,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 312,336,000 | 397,551,000 | 321,697,000 | 328,017,000 | 283,830,000 | 319,981,000 | 250,472,000 | 268,444,000 | 273,636,000 | 304,456,000 | 247,767,000 | 273,884,000 | 285,617,000 | 307,754,000 | 255,989,000 | 287,365,000 | 287,979,000 | 326,099,000 | 269,280,000 | 300,540,000 | 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 | 314,509,000 | 309,416,000 | 339,983,000 | 299,792,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company sales | 761,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise and other revenues | 22,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 784,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 203,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant labor | 240,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant expenses | 173,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant expenses | 617,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 36,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 35,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and charges | -8,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 680,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 103,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 96,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 30,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 62,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 64,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -2,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 62,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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; .10 par value; 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 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 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 | 773,000 | 767,000 | 734,000 | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 2,194,788,000 | 2,092,872,000 | 2,076,210,000 | 2,851,687,000 | 2,941,079,000 | 2,866,887,000 | 2,835,832,000 | 2,758,138,000 | 2,694,219,000 | 2,604,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 2,744,107,000 | 2,557,529,000 | 2,521,640,000 | 2,499,071,000 | 2,494,502,000 | 2,465,249,000 | 2,436,256,000 | 2,342,795,000 | 2,324,913,000 | 2,314,771,000 | 2,169,307,000 | 2,120,220,000 | 2,079,134,000 | 2,027,810,000 | 1,949,515,000 | 1,885,085,000 | 1,829,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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; .10 par value; 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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; .10 par value; 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 2,074,879,000 | 2,090,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; .10 par value; 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost: - sum | 2,079,301,000 | 2,072,820,000 | 2,089,645,000 | 2,367,350,000 | 2,420,020,000 | 2,459,331,000 | 2,445,535,000 | 2,457,130,000 | 2,415,649,000 | 2,405,393,000 | 2,333,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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; .10 par value; 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 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 102,503,189 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—250,000,000 authorized shares; .10 par value; 117,499,541 shares issued and 83,539,647 shares outstanding at june 28, 2006, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-24 | 2025-09-24 | 2025-06-25 | 2024-12-25 | 2024-06-26 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2020-12-23 | 2020-06-24 | 2019-12-25 | 2019-09-25 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2017-12-27 | 2017-09-27 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2014-12-24 | 2014-09-24 | 2014-06-25 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2010-12-29 | 2010-09-29 | 2010-06-30 | 2009-12-23 | 2009-09-23 | 2008-12-24 | 2008-09-24 | 2007-12-26 | 2007-09-26 | 2006-12-27 | 2006-09-27 | 2006-06-28 | 2005-12-28 | 2005-09-28 | 2005-06-29 | 2004-12-29 | 2004-09-29 | 2003-12-24 | 2003-09-24 | 2003-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 228,000,000 | 99,500,000 | 107,000,000 | 157,000,000 | 57,300,000 | 49,300,000 | 7,200,000 | 54,200,000 | -2,300,000 | -30,200,000 | 40,200,000 | 40,800,000 | 13,200,000 | 75,000,000 | 22,700,000 | -49,200,000 | 42,800,000 | 14,900,000 | 58,400,000 | 26,400,000 | 43,723,000 | 35,243,000 | 9,877,000 | 57,870,000 | 23,233,000 | 62,342,000 | 80,901,000 | 33,207,000 | 57,223,000 | 74,044,000 | 32,738,000 | 28,820,000 | 68,956,000 | 29,212,000 | 46,367,000 | 65,041,000 | 27,864,000 | 47,004,000 | 59,295,000 | 23,621,000 | 41,919,000 | 58,895,000 | 21,431,000 | 63,615,000 | 34,091,000 | 15,767,000 | 2,017,000 | 23,781,000 | 92,080,000 | 37,600,000 | 91,831,000 | 47,639,000 | 73,007,000 | 49,763,000 | 55,312,000 | 14,719,000 | 88,706,000 | 44,595,000 | 40,247,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 108,200,000 | 53,600,000 | 57,900,000 | 94,000,000 | 45,000,000 | 83,200,000 | 41,900,000 | 42,300,000 | 83,700,000 | 41,900,000 | 41,300,000 | 80,900,000 | 39,300,000 | 38,200,000 | 74,600,000 | 41,400,000 | 77,400,000 | 38,100,000 | 73,100,000 | 37,000,000 | 37,664,000 | 76,175,000 | 38,520,000 | 78,191,000 | 38,886,000 | 39,033,000 | 78,285,000 | 39,171,000 | 37,029,000 | 71,614,000 | 35,542,000 | 35,169,000 | 66,694,000 | 33,156,000 | 32,651,000 | 65,608,000 | 32,629,000 | 31,789,000 | 62,336,000 | 31,183,000 | 31,564,000 | 65,025,000 | 32,573,000 | 32,860,000 | 77,096,000 | 38,869,000 | 81,803,000 | 41,156,000 | 77,624,000 | 38,535,000 | 96,974,000 | 48,231,000 | 47,536,000 | 94,313,000 | 46,711,000 | 48,745,000 | 92,336,000 | 45,939,000 | 85,775,000 | 42,409,000 | 41,915,000 |
stock-based compensation | 16,000,000 | 7,900,000 | 8,300,000 | 14,300,000 | 9,400,000 | 10,100,000 | 5,700,000 | 4,100,000 | 5,900,000 | 4,700,000 | 3,400,000 | 9,900,000 | 4,300,000 | 5,100,000 | 6,900,000 | 5,800,000 | 9,700,000 | 7,100,000 | 7,200,000 | 3,600,000 | 3,208,000 | 6,287,000 | 3,480,000 | 8,152,000 | 4,034,000 | 3,064,000 | 7,522,000 | 4,189,000 | 3,215,000 | 6,992,000 | 3,788,000 | 3,084,000 | 8,196,000 | 5,000,000 | 3,000,000 | 9,314,000 | 6,521,000 | 3,068,000 | 6,449,000 | 3,918,000 | 3,185,000 | 6,455,000 | 3,959,000 | 3,223,000 | 8,464,000 | 4,860,000 | 9,152,000 | 5,088,000 | 7,415,000 | 3,201,000 | 18,808,000 | 11,963,000 | 6,328,000 | 19,166,000 | 7,791,000 | ||||||
deferred income taxes | 12,800,000 | 2,900,000 | 0 | 8,300,000 | -7,700,000 | -8,400,000 | -2,000,000 | -12,000,000 | -10,300,000 | -4,100,000 | -8,200,000 | -2,800,000 | 8,200,000 | -3,200,000 | -15,300,000 | 4,400,000 | 6,500,000 | 1,300,000 | -77,800,000 | -76,100,000 | -4,367,000 | 10,514,000 | 4,576,000 | -6,356,000 | -2,968,000 | -15,012,000 | 16,305,000 | 1,375,000 | -8,744,000 | -3,969,000 | 1,218,000 | -21,551,000 | 2,318,000 | 1,862,000 | 5,074,000 | -4,404,000 | 3,404,000 | -2,209,000 | 13,432,000 | 9,285,000 | -11,434,000 | 19,467,000 | 7,854,000 | -14,179,000 | -30,090,000 | 3,633,000 | 3,463,000 | 1,858,000 | -11,156,000 | -598,000 | 4,977,000 | 2,349,000 | 684,000 | 20,239,000 | |||||||
non-cash other (gains) and charges | 2,200,000 | 800,000 | 14,100,000 | 7,900,000 | 18,600,000 | 4,300,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of assets | 4,200,000 | 2,200,000 | 3,100,000 | 6,100,000 | 300,000 | 1,500,000 | 1,700,000 | -200,000 | 2,100,000 | 1,500,000 | 1,100,000 | 1,600,000 | 700,000 | 700,000 | 800,000 | 100,000 | 500,000 | 300,000 | -18,300,000 | -13,600,000 | 242,000 | 1,294,000 | 417,000 | 481,000 | 720,000 | -274,000 | -1,233,000 | 704,000 | 2,974,000 | 714,000 | 1,953,000 | 2,051,000 | 1,199,000 | -8,020,000 | -96,000 | 945,000 | -1,051,000 | 573,000 | |||||||||||||||||||||||
other | 900,000 | 500,000 | 700,000 | 1,300,000 | 700,000 | 1,300,000 | 600,000 | 500,000 | 900,000 | 400,000 | 400,000 | 2,100,000 | 1,500,000 | 1,000,000 | 1,700,000 | 1,100,000 | 1,300,000 | 600,000 | 1,300,000 | 800,000 | 637,000 | 1,700,000 | 967,000 | 1,194,000 | 490,000 | 528,000 | 149,000 | 98,000 | 35,000 | 418,000 | 219,000 | 352,000 | 331,000 | 165,000 | 158,000 | 137,000 | 68,000 | 96,000 | 606,000 | 644,000 | |||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -17,700,000 | 13,700,000 | -15,100,000 | -23,000,000 | -12,200,000 | -20,200,000 | 9,700,000 | 10,700,000 | -28,400,000 | 6,100,000 | -4,600,000 | -24,600,000 | 12,700,000 | -8,600,000 | -23,100,000 | -8,700,000 | -48,700,000 | 7,000,000 | -32,300,000 | 7,900,000 | -5,991,000 | -37,214,000 | 6,466,000 | -38,518,000 | 8,261,000 | -8,395,000 | -41,551,000 | 6,904,000 | -5,518,000 | -49,665,000 | 8,324,000 | -8,192,000 | -49,444,000 | 8,429,000 | -145,000 | -37,011,000 | 8,697,000 | -3,541,000 | -43,811,000 | 9,498,000 | -6,111,000 | -46,463,000 | 12,820,000 | -2,065,000 | -41,296,000 | 13,048,000 | 8,363,000 | 7,856,000 | |||||||||||||
inventories | -1,300,000 | 800,000 | -200,000 | -2,600,000 | -2,000,000 | 1,900,000 | -2,000,000 | -1,100,000 | -2,100,000 | -2,700,000 | -300,000 | -1,800,000 | 200,000 | -1,600,000 | -500,000 | 100,000 | 100,000 | 800,000 | 140,000 | -532,000 | 171,000 | -829,000 | 20,000 | -774,000 | -720,000 | 22,000 | 1,038,000 | -1,564,000 | -518,000 | 700,000 | 185,000 | 531,000 | 148,000 | -992,000 | -256,000 | 1,366,000 | -2,027,000 | -801,000 | 640,000 | -782,000 | 61,000 | 884,000 | 3,947,000 | 2,917,000 | 2,233,000 | 52,000 | 2,504,000 | 2,537,000 | 1,813,000 | 1,550,000 | 10,777,000 | 10,212,000 | -2,675,000 | -5,596,000 | -4,558,000 | 87,000 | 143,000 | -3,473,000 | |||
restaurant supplies | -3,000,000 | -1,000,000 | -200,000 | -300,000 | -600,000 | -200,000 | -100,000 | -400,000 | -400,000 | -500,000 | -500,000 | -300,000 | -600,000 | -200,000 | -900,000 | -100,000 | -200,000 | -113,000 | -1,062,000 | -782,000 | -1,014,000 | -784,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | -8,000,000 | -5,800,000 | -2,800,000 | -1,200,000 | -3,300,000 | -10,900,000 | -11,600,000 | -8,800,000 | -9,200,000 | -9,700,000 | -5,300,000 | -5,000,000 | -4,600,000 | -2,000,000 | 2,100,000 | -3,600,000 | 1,600,000 | 5,900,000 | -2,400,000 | -6,300,000 | -5,609,000 | 2,012,000 | 3,000 | 2,805,000 | -216,000 | ||||||||||||||||||||||||||||||||||||
income taxes | -2,600,000 | -1,200,000 | 3,900,000 | -3,500,000 | 1,500,000 | 1,400,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets, net of liabilities | -1,100,000 | -800,000 | -600,000 | -600,000 | -1,100,000 | -3,900,000 | -1,300,000 | -600,000 | -1,500,000 | -900,000 | -1,800,000 | 6,400,000 | 8,100,000 | -18,500,000 | -11,800,000 | 9,900,000 | -3,000,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | 1,700,000 | 900,000 | 0 | -300,000 | 0 | -6,500,000 | -100,000 | -100,000 | 100,000 | -300,000 | -100,000 | 500,000 | -200,000 | -500,000 | -200,000 | -500,000 | 403,000 | -160,000 | -95,000 | -249,000 | -351,000 | -1,708,000 | -727,000 | -1,748,000 | -1,277,000 | -997,000 | -536,000 | 1,105,000 | 1,556,000 | -735,000 | 1,033,000 | -116,000 | -572,000 | 764,000 | 264,000 | 478,000 | 31,000 | -1,089,000 | 21,488,000 | -757,000 | -2,320,000 | 351,000 | -1,992,000 | -2,317,000 | -629,000 | ||||||||||||||||
accounts payable | 11,500,000 | 3,500,000 | -16,400,000 | 11,500,000 | 4,100,000 | 19,400,000 | 12,800,000 | -36,000,000 | 5,000,000 | 7,100,000 | -4,700,000 | -5,700,000 | -12,700,000 | 2,100,000 | -4,000,000 | 11,500,000 | -4,700,000 | 2,800,000 | 4,700,000 | -5,100,000 | 1,279,000 | -4,322,000 | -4,979,000 | -4,424,000 | 1,392,000 | 777,000 | -11,899,000 | -12,175,000 | 2,810,000 | -12,107,000 | -4,322,000 | -412,000 | -10,512,000 | -4,469,000 | 6,305,000 | -15,059,000 | -20,666,000 | 6,382,000 | 207,000 | -9,394,000 | 3,686,000 | -23,285,000 | -28,956,000 | 4,099,000 | -3,944,000 | 24,676,000 | 749,000 | -1,866,000 | 14,350,000 | 3,085,000 | -1,187,000 | 6,810,000 | 3,346,000 | -19,837,000 | -8,693,000 | 14,666,000 | |||||
gift card liability | 19,700,000 | -6,400,000 | -2,400,000 | 16,000,000 | -1,200,000 | 17,300,000 | -8,100,000 | -6,000,000 | 22,000,000 | -8,900,000 | -20,700,000 | 28,000,000 | -4,800,000 | -4,500,000 | 20,100,000 | 1,200,000 | 44,800,000 | -6,100,000 | 42,100,000 | -4,600,000 | -7,479,000 | 40,337,000 | -8,477,000 | 52,651,000 | -1,604,000 | ||||||||||||||||||||||||||||||||||||
accrued payroll | -30,000,000 | -49,000,000 | 8,000,000 | -4,500,000 | 19,300,000 | -6,100,000 | -22,000,000 | 4,200,000 | -20,200,000 | -5,000,000 | 2,800,000 | -49,000,000 | -24,800,000 | 10,500,000 | -4,800,000 | 8,800,000 | -10,800,000 | -12,100,000 | -8,000,000 | -11,900,000 | -1,485,000 | -7,453,000 | -6,510,000 | -7,553,000 | -4,748,000 | ||||||||||||||||||||||||||||||||||||
other accrued liabilities | -5,800,000 | -3,500,000 | 20,800,000 | -1,300,000 | 13,900,000 | 16,500,000 | 17,500,000 | -4,600,000 | 9,300,000 | 18,700,000 | -5,500,000 | 6,300,000 | 7,700,000 | -4,200,000 | 7,300,000 | -7,100,000 | 14,900,000 | 19,700,000 | -2,600,000 | 12,500,000 | -13,473,000 | 5,024,000 | 15,178,000 | 6,614,000 | 6,017,000 | ||||||||||||||||||||||||||||||||||||
other liabilities | 4,000,000 | 2,200,000 | -100,000 | 1,900,000 | -500,000 | 2,200,000 | 2,000,000 | -2,100,000 | 2,300,000 | 300,000 | -1,400,000 | -900,000 | 600,000 | 39,200,000 | 10,000,000 | 300,000 | 100,000 | -700,000 | -700,000 | -3,771,000 | -2,473,000 | 413,000 | 831,000 | 768,000 | 3,478,000 | 5,202,000 | 3,497,000 | -4,611,000 | 6,830,000 | 3,405,000 | -374,000 | -137,000 | 843,000 | -4,444,000 | -168,000 | 309,000 | -1,356,000 | -1,303,000 | -1,157,000 | -3,712,000 | -4,386,000 | 96,000 | -8,972,000 | 2,598,000 | 3,053,000 | 7,499,000 | 2,851,000 | 3,470,000 | 13,962,000 | 7,181,000 | -4,856,000 | 14,886,000 | 2,150,000 | 11,243,000 | 3,659,000 | 5,737,000 | |||||
net cash from operating activities | 339,700,000 | 120,800,000 | 186,000,000 | 281,000,000 | 141,500,000 | 150,300,000 | 59,100,000 | 55,500,000 | 68,000,000 | 24,600,000 | 40,600,000 | 107,400,000 | 40,200,000 | 101,100,000 | 130,000,000 | 7,200,000 | 142,300,000 | 86,600,000 | 56,200,000 | 49,600,000 | 46,749,000 | 119,709,000 | 50,230,000 | 141,136,000 | 66,220,000 | 95,119,000 | 155,565,000 | 45,549,000 | 93,704,000 | 162,465,000 | 70,898,000 | 82,742,000 | 147,321,000 | 55,416,000 | 68,052,000 | 131,277,000 | 32,940,000 | 69,628,000 | 114,245,000 | 30,853,000 | 71,815,000 | 70,005,000 | -6,636,000 | 156,264,000 | 66,351,000 | 94,818,000 | 53,381,000 | 112,836,000 | 194,493,000 | 53,608,000 | 237,487,000 | 97,309,000 | 147,388,000 | ||||||||
capital expenditures | -122,300,000 | -58,600,000 | -79,900,000 | -105,800,000 | -58,000,000 | -89,500,000 | -46,900,000 | -48,300,000 | -95,300,000 | -46,700,000 | -41,300,000 | -74,100,000 | -37,300,000 | -31,600,000 | -37,100,000 | -22,500,000 | -51,400,000 | -20,500,000 | -78,700,000 | -31,200,000 | -31,778,000 | -48,559,000 | -22,460,000 | -60,055,000 | -27,111,000 | -36,698,000 | -52,199,000 | -23,731,000 | -33,154,000 | -79,481,000 | -40,183,000 | -47,086,000 | -69,692,000 | -29,844,000 | -32,841,000 | -69,752,000 | -37,001,000 | -40,049,000 | -53,475,000 | -27,662,000 | -21,469,000 | -31,842,000 | -15,628,000 | -24,950,000 | 0 | 0 | 0 | -89,269,000 | -160,964,000 | -84,307,000 | -153,423,000 | -67,966,000 | -86,763,000 | ||||||||
free cash flows | 217,400,000 | 62,200,000 | 106,100,000 | 175,200,000 | 83,500,000 | 60,800,000 | 12,200,000 | 7,200,000 | -27,300,000 | -22,100,000 | -700,000 | 33,300,000 | 2,900,000 | 69,500,000 | 92,900,000 | -15,300,000 | 90,900,000 | 66,100,000 | -22,500,000 | 18,400,000 | 14,971,000 | 71,150,000 | 27,770,000 | 81,081,000 | 39,109,000 | 58,421,000 | 103,366,000 | 21,818,000 | 60,550,000 | 82,984,000 | 30,715,000 | 35,656,000 | 77,629,000 | 25,572,000 | 35,211,000 | 61,525,000 | -4,061,000 | 29,579,000 | 60,770,000 | 3,191,000 | 50,346,000 | 38,163,000 | -22,264,000 | 131,314,000 | 66,351,000 | 94,818,000 | 53,381,000 | 23,567,000 | 33,529,000 | -30,699,000 | 84,064,000 | 29,343,000 | 60,625,000 | ||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property and equipment | -122,300,000 | -58,600,000 | -79,900,000 | -105,800,000 | -58,000,000 | -89,500,000 | -46,900,000 | -48,300,000 | -95,300,000 | -46,700,000 | -41,300,000 | -74,100,000 | -37,300,000 | -31,600,000 | -37,100,000 | -22,500,000 | -51,400,000 | -20,500,000 | -78,700,000 | -31,200,000 | -31,778,000 | -48,559,000 | -22,460,000 | -60,055,000 | -27,111,000 | -36,698,000 | -52,199,000 | -23,731,000 | -33,154,000 | -79,481,000 | -40,183,000 | -47,086,000 | -69,692,000 | -29,844,000 | -32,841,000 | -69,752,000 | -37,001,000 | -40,049,000 | -53,475,000 | -27,662,000 | -21,469,000 | -31,842,000 | -15,628,000 | -29,277,000 | -24,950,000 | -89,269,000 | -160,964,000 | -84,307,000 | -153,423,000 | -67,966,000 | -86,763,000 | ||||||||||
proceeds from sale of assets | 200,000 | 200,000 | 3,800,000 | 700,000 | 0 | 0 | 1,300,000 | 200,000 | 300,000 | 200,000 | 1,200,000 | 5,048,000 | 325,000 | 85,000 | 3,022,000 | 0 | 2,756,000 | 2,756,000 | 0 | 1,950,000 | 1,216,000 | 55,000 | 833,000 | 10,622,000 | 5,335,000 | 649,000 | 3,768,000 | 4,279,000 | 2,523,000 | 0 | 6,873,000 | 3,243,000 | 7,035,000 | 21,040,000 | 1,472,000 | 89,026,000 | 934,000 | 121,917,000 | 23,574,000 | 20,123,000 | 18,500,000 | 11,745,000 | 9,845,000 | 5,556,000 | 25,332,000 | 13,482,000 | 7,704,000 | ||||||||||||||
insurance recoveries | 500,000 | 500,000 | 0 | 700,000 | 1,400,000 | 1,400,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -121,600,000 | -57,900,000 | -78,000,000 | -105,800,000 | -54,200,000 | -86,800,000 | -45,600,000 | -40,900,000 | -93,200,000 | -45,600,000 | -40,800,000 | -158,100,000 | -64,300,000 | -31,600,000 | -34,500,000 | -20,600,000 | -145,900,000 | -115,800,000 | 383,200,000 | 418,500,000 | -26,048,000 | -46,754,000 | -22,375,000 | -57,033,000 | -27,111,000 | -36,698,000 | -155,020,000 | -126,552,000 | -33,154,000 | -77,531,000 | -38,967,000 | -47,031,000 | -68,859,000 | -29,844,000 | -45,689,000 | -64,417,000 | -36,352,000 | -41,488,000 | -50,108,000 | -25,868,000 | -22,444,000 | -26,525,000 | -13,941,000 | 25,839,000 | 16,558,000 | 95,612,000 | -135,632,000 | -70,709,000 | -147,509,000 | -68,714,000 | -86,737,000 | ||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 475,000,000 | 255,000,000 | 215,000,000 | 515,000,000 | 85,000,000 | 199,000,000 | 129,000,000 | 390,000,000 | 280,000,000 | 135,000,000 | 125,000,000 | 487,500,000 | 285,000,000 | 15,000,000 | 28,400,000 | 1,600,000 | 463,000,000 | 299,000,000 | 479,000,000 | 204,000,000 | 492,000,000 | 320,000,000 | 110,000,000 | 100,000,000 | 70,000,000 | 0 | 207,500,000 | 155,500,000 | 38,000,000 | 83,000,000 | 40,000,000 | 22,000,000 | 80,000,000 | 60,000,000 | 0 | 110,000,000 | 90,000,000 | ||||||||||||||||||||||||
payments on revolving credit facility | -455,000,000 | -165,000,000 | -305,000,000 | -300,000,000 | -136,300,000 | -224,000,000 | -115,000,000 | -450,000,000 | -240,000,000 | -100,000,000 | -118,000,000 | -355,000,000 | -205,000,000 | -135,000,000 | -95,000,000 | -228,800,000 | -416,000,000 | -227,000,000 | -713,000,000 | -549,000,000 | -104,000,000 | -276,000,000 | -77,000,000 | -138,000,000 | -83,000,000 | -60,000,000 | -20,000,000 | 0 | 0 | -40,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||
payments on long-term debt | -7,200,000 | -3,900,000 | -9,500,000 | -362,100,000 | -5,700,000 | -5,600,000 | -2,800,000 | -305,400,000 | -11,300,000 | -5,800,000 | -6,100,000 | -11,700,000 | -5,500,000 | -5,700,000 | -9,800,000 | -5,400,000 | -5,000,000 | -2,400,000 | -3,700,000 | -1,800,000 | -252,477,000 | -5,091,000 | -2,514,000 | -1,862,000 | -890,000 | -855,000 | -1,024,000 | -512,000 | -419,000 | -13,338,000 | -6,669,000 | -6,631,000 | -13,260,000 | -6,630,000 | -296,595,000 | -13,190,000 | -6,595,000 | -6,562,000 | -5,625,000 | -5,312,000 | -5,281,000 | -5,564,000 | -282,000 | -250,254,000 | -140,544,000 | -14,496,000 | -24,413,000 | -1,411,000 | -677,000 | ||||||||||||
purchases of treasury stock | -235,000,000 | -134,500,000 | -3,900,000 | -85,200,000 | -200,000 | -25,100,000 | -24,700,000 | -2,800,000 | -2,100,000 | -2,000,000 | -100,000 | -74,700,000 | -39,600,000 | -100,000 | -3,900,000 | -100,000 | -11,300,000 | -11,300,000 | -167,600,000 | -105,500,000 | -141,235,000 | -71,792,000 | -41,718,000 | -349,994,000 | -349,963,000 | -18,748,000 | -140,089,000 | -51,061,000 | -89,236,000 | -112,789,000 | -53,316,000 | -47,786,000 | -93,101,000 | -66,301,000 | -141,585,000 | -131,445,000 | -86,331,000 | -78,944,000 | -125,638,000 | -77,822,000 | -63,116,000 | -251,818,000 | -94,536,000 | -20,016,000 | -2,841,000 | -7,317,000 | -162,893,000 | -42,293,000 | -90,412,000 | -51,904,000 | |||||||||||
proceeds from issuance of treasury stock | 200,000 | 200,000 | 300,000 | 7,400,000 | 19,000,000 | 500,000 | 10,400,000 | 0 | 400,000 | 300,000 | 16,600,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -3,500,000 | -100,000 | 0 | -700,000 | -700,000 | 0 | -3,100,000 | -3,000,000 | 0 | -2,200,000 | -2,200,000 | -1,000,000 | -10,216,000 | -9,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -222,000,000 | -48,200,000 | -106,600,000 | -225,000,000 | -38,200,000 | -55,900,000 | -14,200,000 | -13,300,000 | 26,400,000 | 27,000,000 | 800,000 | 42,400,000 | 31,400,000 | -109,200,000 | -75,300,000 | -109,900,000 | 2,200,000 | 44,800,000 | -434,100,000 | -468,000,000 | -23,229,000 | -67,286,000 | -27,965,000 | -81,491,000 | -36,400,000 | -95,960,000 | 15,622,000 | 91,909,000 | -68,972,000 | -64,210,000 | -25,925,000 | -42,635,000 | -75,174,000 | -29,335,000 | -48,688,000 | -32,858,000 | 8,619,000 | -41,785,000 | -70,515,000 | -22,865,000 | -74,332,000 | -273,639,000 | -108,978,000 | -165,948,000 | -35,447,000 | -165,513,000 | -158,943,000 | -80,275,000 | -47,524,000 | ||||||||||||
net change in cash and cash equivalents | -3,900,000 | 14,700,000 | 1,400,000 | -49,800,000 | 49,100,000 | 7,600,000 | -700,000 | 1,300,000 | 1,200,000 | 6,000,000 | 600,000 | -8,300,000 | 7,300,000 | -39,700,000 | 20,200,000 | -123,300,000 | -1,400,000 | 15,600,000 | 5,300,000 | 100,000 | -2,528,000 | 5,669,000 | -110,000 | 2,612,000 | 2,709,000 | -37,539,000 | 16,167,000 | 10,906,000 | -8,422,000 | 20,724,000 | 6,006,000 | -6,924,000 | 3,288,000 | -3,763,000 | -26,325,000 | 34,002,000 | 5,207,000 | -13,645,000 | -6,378,000 | -17,880,000 | -24,961,000 | -230,159,000 | -129,555,000 | 162,698,000 | 16,155,000 | 39,678,000 | 18,561,000 | 2,608,000 | 11,017,000 | 4,036,000 | 1,674,000 | 18,037,000 | 2,138,000 | 173,001,000 | -106,652,000 | -176,044,000 | 9,703,000 | -18,929,000 | 24,297,000 | ||
cash and cash equivalents at beginning of period | 18,900,000 | 18,900,000 | 0 | 64,600,000 | 0 | 15,100,000 | 15,100,000 | 0 | 13,500,000 | 13,500,000 | 0 | 23,900,000 | 23,900,000 | 0 | 43,900,000 | 0 | 13,400,000 | 13,400,000 | 10,900,000 | 10,900,000 | 9,064,000 | 9,064,000 | 31,446,000 | 31,446,000 | 55,121,000 | 55,121,000 | 57,685,000 | 57,685,000 | 59,367,000 | 59,367,000 | 59,103,000 | 59,103,000 | 81,988,000 | 81,988,000 | 344,624,000 | 344,624,000 | 94,156,000 | 94,156,000 | 54,714,000 | 54,714,000 | 84,823,000 | 84,823,000 | 55,615,000 | 55,615,000 | 41,859,000 | 41,859,000 | 226,762,000 | 226,762,000 | 33,492,000 | 33,492,000 | |||||||||||
cash and cash equivalents at end of period | 15,000,000 | 33,600,000 | 1,400,000 | 14,800,000 | 49,100,000 | 22,700,000 | 14,400,000 | 1,300,000 | 14,700,000 | 19,500,000 | 600,000 | 15,600,000 | 31,200,000 | -39,700,000 | 64,100,000 | -123,300,000 | 12,000,000 | 29,000,000 | 16,200,000 | 11,000,000 | 14,733,000 | 8,954,000 | 34,058,000 | 34,155,000 | 71,288,000 | 66,027,000 | 78,409,000 | 63,691,000 | 62,655,000 | 55,604,000 | 93,105,000 | 64,310,000 | 75,610,000 | 64,108,000 | 114,465,000 | 215,069,000 | 110,311,000 | 133,834,000 | 73,275,000 | 57,322,000 | 82,175,000 | 78,943,000 | 66,632,000 | 59,651,000 | 59,896,000 | 43,997,000 | 120,110,000 | 50,718,000 | 43,195,000 | 14,563,000 | |||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 27,500,000 | 6,300,000 | 20,900,000 | 22,100,000 | 10,700,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 20,100,000 | 16,900,000 | 3,400,000 | 32,600,000 | 11,600,000 | 18,800,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 18,000,000 | 23,100,000 | 1,300,000 | 7,600,000 | 6,000,000 | 16,000,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 0 | 1,300,000 | 1,300,000 | 1,200,000 | 2,100,000 | 1,100,000 | 1,100,000 | 0 | 1,300,000 | 600,000 | 1,400,000 | 700,000 | 1,300,000 | 700,000 | 682,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 350,000,000 | 350,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | 0 | -200,000 | -200,000 | -200,000 | 0 | -1,000,000 | -800,000 | 0 | -1,300,000 | -14,100,000 | -29,000,000 | -14,800,000 | -31,600,000 | -16,200,000 | -16,911,000 | -35,445,000 | -16,978,000 | -36,944,000 | -18,298,000 | -17,874,000 | -37,363,000 | -18,076,000 | -17,584,000 | -35,409,000 | -17,198,000 | -15,839,000 | -31,345,000 | -15,281,000 | -14,182,000 | -27,677,000 | -12,803,000 | -12,231,000 | -25,073,000 | -12,222,000 | -12,189,000 | -28,562,000 | -14,557,000 | -22,000 | -23,161,000 | ||||||||||||||||||||||
net income on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for franchise restaurant acquisitions | -600,000 | -104,500,000 | -47,500,000 | 0 | -96,200,000 | -96,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transactions, net of related expenses | 0 | 20,500,000 | 20,500,000 | 458,000,000 | 447,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure and impairment charges | 11,800,000 | 7,200,000 | 2,400,000 | 11,600,000 | 5,400,000 | 1,900,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | -1,200,000 | 4,000,000 | 1,400,000 | -5,200,000 | 16,400,000 | -9,100,000 | 8,300,000 | 9,900,000 | -20,500,000 | 4,400,000 | 12,300,000 | 3,400,000 | 77,500,000 | -3,916,000 | -20,448,000 | -18,176,000 | -15,324,000 | -11,672,000 | 24,110,000 | -13,254,000 | -7,427,000 | 14,364,000 | -2,286,000 | -5,113,000 | 44,000 | 5,285,000 | -1,494,000 | -12,144,000 | 15,666,000 | 546,000 | -1,393,000 | -9,070,000 | -8,484,000 | 16,755,000 | -37,070,000 | -29,936,000 | 37,113,000 | 47,331,000 | 22,203,000 | 27,591,000 | 2,697,000 | 10,424,000 | -34,961,000 | -37,043,000 | 33,431,000 | 19,836,000 | -5,011,000 | ||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for common stock issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure charges and other impairments | 3,800,000 | 4,100,000 | 6,100,000 | -3,200,000 | 8,400,000 | 1,900,000 | 5,657,000 | 14,457,000 | 9,019,000 | 8,000,000 | 5,150,000 | 11,508,000 | 1,229,000 | 574,000 | -2,766,000 | 8,326,000 | 933,000 | 4,697,000 | 2,091,000 | 640,000 | 7,633,000 | 3,027,000 | 447,000 | 5,354,000 | 4,898,000 | 3,029,000 | 2,142,000 | 4,129,000 | 3,007,000 | 4,518,000 | 24,805,000 | 2,692,000 | 50,732,000 | 5,241,000 | 7,798,000 | 512,000 | 10,630,000 | 0 | 2,479,000 | 1,167,000 | 10,673,000 | 52,399,000 | 48,256,000 | ||||||||||||||||||
undistributed loss on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of treasury stock | 1,500,000 | 1,300,000 | 2,800,000 | 500,000 | 1,005,000 | 1,042,000 | 245,000 | 3,837,000 | 3,396,000 | 1,422,000 | 1,691,000 | 1,306,000 | 1,294,000 | 3,975,000 | 1,882,000 | 4,721,000 | 7,963,000 | 4,953,000 | 9,148,000 | 22,515,000 | 17,855,000 | 15,470,000 | 16,649,000 | 3,449,000 | 6,206,000 | 12,165,000 | 291,000 | 1,285,000 | 469,000 | 224,000 | 2,074,000 | 2,062,000 | 2,469,000 | 1,680,000 | 38,502,000 | 8,020,000 | 2,695,000 | 18,268,000 | 4,248,000 | 16,166,000 | 21,793,000 | 4,632,000 | 11,548,000 | 4,657,000 | 18,946,000 | ||||||||||||||||
undistributed loss (earnings) on equity investments | 0 | 330,000 | 162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisition, net of cash acquired | -105,577,000 | -105,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -811,000 | -364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings on equity investments | -70,000 | -186,000 | -213,000 | -173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | -24,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 1,688,000 | 1,538,000 | 95,000 | 4,907,000 | 4,752,000 | -1,027,000 | 10,351,000 | 9,376,000 | 900,000 | 14,569,000 | 13,924,000 | 967,000 | 6,939,000 | 6,493,000 | 482,000 | 792,000 | 662,000 | 48,000 | 140,000 | 106,000 | 8,000 | 129,000 | 117,000 | 240,000 | 227,000 | 259,000 | 167,000 | 1,954,000 | 538,000 | 73,000 | 732,000 | 270,000 | |||||||||||||||||||||||||||||
litigation reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | -188,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -14,297,000 | -4,760,000 | -814,000 | -3,786,000 | 2,495,000 | 4,315,000 | -2,288,000 | 3,617,000 | 1,404,000 | -1,504,000 | 4,094,000 | 2,672,000 | -3,037,000 | 3,361,000 | 3,773,000 | -4,603,000 | 2,899,000 | 4,791,000 | -5,423,000 | 7,450,000 | 10,275,000 | 4,880,000 | 2,942,000 | 5,169,000 | 3,429,000 | 5,764,000 | 5,983,000 | 3,935,000 | 4,819,000 | -3,117,000 | -158,000 | 2,471,000 | 4,249,000 | 2,739,000 | -2,142,000 | ||||||||||||||||||||||||||
intangibles and other assets | 638,000 | -724,000 | -526,000 | 1,057,000 | -2,018,000 | -932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -12,552,000 | 39,367,000 | -21,140,000 | 1,739,000 | 60,569,000 | -9,305,000 | 2,918,000 | 49,604,000 | -20,213,000 | -5,378,000 | 26,400,000 | -29,891,000 | -12,504,000 | 16,803,000 | -35,454,000 | -998,000 | 25,556,000 | -33,317,000 | -5,320,000 | 38,956,000 | 28,470,000 | 57,123,000 | 68,881,000 | 6,829,000 | 76,889,000 | 29,237,000 | 26,202,000 | 37,434,000 | -17,224,000 | 40,941,000 | -11,374,000 | 9,388,000 | |||||||||||||||||||||||||||||
payments for purchase of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | 0 | 0 | -1,620,000 | -1,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments | 25,000 | -206,000 | -122,000 | 997,000 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | -729,000 | -1,556,000 | -1,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investees | -2,087,000 | -912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -20,517,000 | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 29,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 182,742,000 | 18,452,000 | 9,005,000 | 0 | 1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings | 1,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on equity investments | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,468,000 | -2,964,000 | -4,305,000 | -3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets | -903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -1,333,000 | -3,565,000 | 39,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,331,000 | 30,113,000 | 4,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 74,808,000 | 214,352,000 | 77,940,000 | 293,259,000 | 108,895,000 | 79,623,000 | 281,344,000 | 103,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -22,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -72,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 26,714,000 | 14,953,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 399,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on credit facilities | 126,500,000 | 4,874,000 | 63,850,000 | 68,500,000 | 100,750,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of equity method investee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 7,216,000 | -6,624,000 | -18,647,000 | -8,067,000 | -11,981,000 | 2,922,000 | -1,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred costs | 778,000 | 694,000 | 365,000 | 3,651,000 | 2,068,000 | 4,936,000 | 2,706,000 | 2,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 77,812,000 | 38,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of shares under forward contracts | -120,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments (to) from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of loan to affiliate | -2,200,000 | -1,300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of advances to affiliates | 116,000 | 410,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note receivable from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions and disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from (advances to) affiliates | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock net cash from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions: |
