AECOM(NYSE:FND) 
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional instal...
Website: http://www.flooranddecor.com
Founded: 2012
Full Time Employees: 5,355
CEO: W. Troy Rudd
Sector: Consumer Cyclical
Industry: Home Improvement Retail
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,152,278,000 | 1,129,671,000 | 1,179,527,000 | 1,214,150,000 | 1,160,740,000 | 1,107,416,000 | 1,117,926,000 | 1,133,139,000 | 1,097,289,000 | 1,048,121,000 | 1,107,812,000 | 1,135,899,000 | 1,122,052,000 | 1,048,069,000 | 1,097,824,000 | 1,089,846,000 | 1,028,734,000 | 914,335,000 | 876,553,000 | 860,108,000 | 782,537,000 | 723,652,000 | 684,847,000 | 462,352,000 | 554,937,000 | 527,002,000 | 521,093,000 | 520,311,000 | 477,050,000 | 436,739,000 | 435,882,000 | 434,279,000 | 402,948,000 | 389,501,000 | 343,923,000 | 344,047,000 | 307,296,000 |
yoy | -0.73% | 2.01% | 5.51% | 7.15% | 5.78% | 5.66% | 0.91% | -0.24% | -2.21% | 0.00% | 0.91% | 4.23% | 9.07% | 14.63% | 25.24% | 26.71% | 31.46% | 26.35% | 27.99% | 86.03% | 41.01% | 37.31% | 31.43% | -11.14% | 16.33% | 20.67% | 19.55% | 19.81% | 18.39% | 12.13% | 26.74% | 26.23% | 31.13% | ||||
qoq | 2.00% | -4.23% | -2.85% | 4.60% | 4.82% | -0.94% | -1.34% | 3.27% | 4.69% | -5.39% | -2.47% | 1.23% | 7.06% | -4.53% | 0.73% | 5.94% | 12.51% | 4.31% | 1.91% | 9.91% | 8.14% | 5.67% | 48.12% | -16.68% | 5.30% | 1.13% | 0.15% | 9.07% | 9.23% | 0.20% | 0.37% | 7.78% | 3.45% | 13.25% | -0.04% | 11.96% | |
cost of sales | 644,827,000 | 638,575,000 | 667,571,000 | 681,462,000 | 652,572,000 | 626,095,000 | 632,056,000 | 642,105,000 | 627,263,000 | 605,979,000 | 640,357,000 | 656,266,000 | 652,934,000 | 612,168,000 | 650,349,000 | 653,564,000 | 620,676,000 | 559,748,000 | 511,245,000 | 494,670,000 | 445,604,000 | 416,112,000 | 390,219,000 | 265,660,000 | 318,905,000 | 296,973,000 | 307,305,000 | 302,488,000 | 275,676,000 | 255,721,000 | 257,656,000 | 256,641,000 | 237,562,000 | 227,127,000 | 201,432,000 | 201,819,000 | 181,825,000 |
gross profit | 507,451,000 | 491,096,000 | 511,956,000 | 532,688,000 | 508,168,000 | 481,321,000 | 485,870,000 | 491,034,000 | 470,026,000 | 442,142,000 | 467,455,000 | 479,633,000 | 469,118,000 | 435,901,000 | 447,475,000 | 436,282,000 | 408,058,000 | 354,587,000 | 365,308,000 | 365,438,000 | 336,933,000 | 307,540,000 | 294,628,000 | 196,692,000 | 236,032,000 | 230,029,000 | 213,788,000 | 217,823,000 | 201,374,000 | 181,018,000 | 178,226,000 | 177,638,000 | 165,386,000 | 162,374,000 | 142,491,000 | 142,228,000 | 125,471,000 |
yoy | -0.14% | 2.03% | 5.37% | 8.48% | 8.11% | 8.86% | 3.94% | 2.38% | 0.19% | 1.43% | 4.47% | 9.94% | 14.96% | 22.93% | 22.49% | 19.39% | 21.11% | 15.30% | 23.99% | 85.79% | 42.75% | 33.70% | 37.81% | -9.70% | 17.21% | 27.08% | 19.95% | 22.62% | 21.76% | 11.48% | 25.08% | 24.90% | 31.81% | ||||
qoq | 3.33% | -4.07% | -3.89% | 4.83% | 5.58% | -0.94% | -1.05% | 4.47% | 6.31% | -5.42% | -2.54% | 2.24% | 7.62% | -2.59% | 2.57% | 6.92% | 15.08% | -2.93% | -0.04% | 8.46% | 9.56% | 4.38% | 49.79% | -16.67% | 2.61% | 7.60% | -1.85% | 8.17% | 11.25% | 1.57% | 0.33% | 7.41% | 1.85% | 13.95% | 0.18% | 13.36% | |
gross margin % | 44.04% | 43.47% | 43.40% | 43.87% | 43.78% | 43.46% | 43.46% | 43.33% | 42.84% | 42.18% | 42.20% | 42.22% | 41.81% | 41.59% | 40.76% | 40.03% | 39.67% | 38.78% | 41.68% | 42.49% | 43.06% | 42.50% | 43.02% | 42.54% | 42.53% | 43.65% | 41.03% | 41.86% | 42.21% | 41.45% | 40.89% | 40.90% | 41.04% | 41.69% | 41.43% | 41.34% | 40.83% |
selling, general and administrative expenses | 455,055,000 | ||||||||||||||||||||||||||||||||||||
operating income | 52,396,000 | 51,930,000 | 72,017,000 | 81,894,000 | 64,229,000 | 59,220,000 | 66,317,000 | 71,328,000 | 59,311,000 | 46,166,000 | 84,772,000 | 94,974,000 | 95,516,000 | 94,721,000 | 101,657,000 | 106,410,000 | 93,972,000 | 61,089,000 | 83,397,000 | 98,557,000 | 95,949,000 | 68,014,000 | 78,802,000 | 21,089,000 | 46,674,000 | 42,124,000 | 31,400,000 | 45,895,000 | 39,762,000 | 23,313,000 | 34,237,000 | 37,245,000 | 36,506,000 | 32,401,000 | 28,596,000 | 34,102,000 | 22,672,000 |
yoy | -18.42% | -12.31% | 8.60% | 14.81% | 8.29% | 28.28% | -21.77% | -24.90% | -37.90% | -51.26% | -16.61% | -10.75% | 1.64% | 55.05% | 21.90% | 7.97% | -2.06% | -10.18% | 5.83% | 367.34% | 105.57% | 61.46% | 150.96% | -54.05% | 17.38% | 80.69% | -8.29% | 23.22% | 8.92% | -28.05% | 19.73% | 9.22% | 61.02% | ||||
qoq | 0.90% | -27.89% | -12.06% | 27.50% | 8.46% | -10.70% | -7.03% | 20.26% | 28.47% | -45.54% | -10.74% | -0.57% | 0.84% | -6.82% | -4.47% | 13.24% | 53.83% | -26.75% | -15.38% | 2.72% | 41.07% | -13.69% | 273.66% | -54.82% | 10.80% | 34.15% | -31.58% | 15.42% | 70.56% | -31.91% | -8.08% | 2.02% | 12.67% | 13.31% | -16.15% | 50.41% | |
operating margin % | 4.55% | 4.60% | 6.11% | 6.74% | 5.53% | 5.35% | 5.93% | 6.29% | 5.41% | 4.40% | 7.65% | 8.36% | 8.51% | 9.04% | 9.26% | 9.76% | 9.13% | 6.68% | 9.51% | 11.46% | 12.26% | 9.40% | 11.51% | 4.56% | 8.41% | 7.99% | 6.03% | 8.82% | 8.33% | 5.34% | 7.85% | 8.58% | 9.06% | 8.32% | 8.31% | 9.91% | 7.38% |
interest expense | 1,133,000 | 194,000 | 591,000 | 1,076,000 | 1,548,000 | -34,000 | 189,000 | 663,000 | 1,955,000 | 891,000 | 1,246,000 | 2,898,000 | 4,862,000 | 5,272,000 | 3,032,000 | 1,672,000 | 1,162,000 | 1,119,000 | 1,124,000 | 1,293,000 | 1,388,000 | 2,255,000 | 2,024,000 | 2,303,000 | 1,807,000 | 1,679,000 | 1,978,000 | 2,223,000 | 2,921,000 | 2,817,000 | 2,171,000 | 2,145,000 | 1,784,000 | 2,400,000 | 2,610,000 | 3,353,000 | 5,414,000 |
income before income taxes | 51,263,000 | 51,736,000 | 71,426,000 | 80,818,000 | 62,681,000 | 59,254,000 | 66,128,000 | 70,665,000 | 57,356,000 | 45,275,000 | 83,526,000 | 92,076,000 | 90,654,000 | 89,449,000 | 98,625,000 | 104,738,000 | 92,810,000 | 59,970,000 | 82,273,000 | 97,264,000 | 94,561,000 | 65,759,000 | 76,778,000 | 19,801,000 | 44,867,000 | 40,445,000 | 29,422,000 | 43,672,000 | 36,841,000 | 20,496,000 | 32,066,000 | 35,100,000 | 34,722,000 | 30,001,000 | 25,986,000 | 25,307,000 | 17,258,000 |
income tax expense | 11,554,000 | 12,405,000 | 14,166,000 | 17,640,000 | 13,803,000 | 11,770,000 | 14,438,000 | 13,999,000 | 7,324,000 | 8,194,000 | 17,603,000 | 20,624,000 | 19,130,000 | ||||||||||||||||||||||||
net income | 39,709,000 | 39,331,000 | 57,260,000 | 63,178,000 | 48,878,000 | 47,484,000 | 51,690,000 | 56,666,000 | 50,032,000 | 37,081,000 | 65,923,000 | 71,452,000 | 71,524,000 | 69,237,000 | 76,175,000 | 81,832,000 | 70,951,000 | 49,873,000 | 74,645,000 | 82,916,000 | 75,796,000 | 57,140,000 | 68,774,000 | 32,004,000 | 37,063,000 | 35,341,000 | 40,974,000 | 43,596,000 | 30,720,000 | 17,902,000 | 26,568,000 | 39,846,000 | 31,871,000 | 47,976,000 | 23,255,000 | 20,429,000 | 11,128,000 |
yoy | -18.76% | -17.17% | 10.78% | 11.49% | -2.31% | 28.05% | -21.59% | -20.69% | -30.05% | -46.44% | -13.46% | -12.68% | 0.81% | 38.83% | 2.05% | -1.31% | -6.39% | -12.72% | 8.54% | 159.08% | 104.51% | 61.68% | 67.85% | -26.59% | 20.65% | 97.41% | 54.22% | 9.41% | -3.61% | -62.69% | 14.25% | 95.05% | 186.40% | ||||
qoq | 0.96% | -31.31% | -9.37% | 29.26% | 2.94% | -8.14% | -8.78% | 13.26% | 34.93% | -43.75% | -7.74% | -0.10% | 3.30% | -9.11% | -6.91% | 15.34% | 42.26% | -33.19% | -9.98% | 9.39% | 32.65% | -16.92% | 114.89% | -13.65% | 4.87% | -13.75% | -6.01% | 41.91% | 71.60% | -32.62% | -33.32% | 25.02% | -33.57% | 106.30% | 13.83% | 83.58% | |
net income margin % | 3.45% | 3.48% | 4.85% | 5.20% | 4.21% | 4.29% | 4.62% | 5.00% | 4.56% | 3.54% | 5.95% | 6.29% | 6.37% | 6.61% | 6.94% | 7.51% | 6.90% | 5.45% | 8.52% | 9.64% | 9.69% | 7.90% | 10.04% | 6.92% | 6.68% | 6.71% | 7.86% | 8.38% | 6.44% | 4.10% | 6.10% | 9.18% | 7.91% | 12.32% | 6.76% | 5.94% | 3.62% |
change in fair value of hedge instruments, net of tax | 25,000 | 27,000 | 24,000 | 21,000 | -10,000 | 39,000 | -185,000 | -346,000 | -970,000 | -1,033,000 | -907,000 | -126,000 | -849,000 | -87,000 | 1,513,000 | 822,000 | 1,554,000 | 331,000 | -36,000 | -7,000 | 83,000 | 108,000 | 89,000 | 92,000 | 68,000 | 168,000 | -213,000 | -334,000 | |||||||||
total comprehensive income | 39,734,000 | 39,358,000 | 57,284,000 | 63,199,000 | 48,868,000 | 47,523,000 | 51,505,000 | 56,320,000 | 49,062,000 | 36,048,000 | 65,016,000 | 71,326,000 | 70,675,000 | 69,150,000 | 77,688,000 | 82,654,000 | 72,505,000 | 50,204,000 | 74,609,000 | 82,909,000 | 75,879,000 | 57,248,000 | 68,863,000 | 32,096,000 | 37,131,000 | 35,509,000 | 40,974,000 | 43,383,000 | 30,386,000 | ||||||||
basic earnings per share | 0.37 | 0.37 | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 | 0.47 | 0.34 | 0.62 | 0.67 | 0.67 | 0.65 | 0.72 | 0.78 | 0.67 | 0.48 | 0.71 | 0.79 | 0.73 | 0.55 | 0.67 | 0.31 | 0.36 | 0.34 | 0.41 | 0.44 | 0.31 | 0.18 | 0.27 | 0.41 | 0.33 | 0.52 | 0.25 | 0.22 | 0.13 |
diluted earnings per share | 0.37 | 0.36 | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 | 0.52 | 0.46 | 0.34 | 0.61 | 0.66 | 0.66 | 0.65 | 0.71 | 0.76 | 0.66 | 0.47 | 0.69 | 0.77 | 0.71 | 0.54 | 0.65 | 0.3 | 0.35 | 0.34 | 0.39 | 0.42 | 0.29 | 0.17 | 0.25 | 0.38 | 0.3 | 0.47 | 0.22 | 0.2 | 0.13 |
operating expenses: | |||||||||||||||||||||||||||||||||||||
selling and store operating | 277,199,000 | 363,751,000 | 376,240,000 | 368,805,000 | 347,437,000 | 339,135,000 | 341,408,000 | 334,345,000 | 315,567,000 | 308,581,000 | 311,406,000 | 303,671,000 | 280,029,000 | 280,735,000 | 268,202,000 | 249,500,000 | 235,732,000 | 218,690,000 | 205,072,000 | 189,946,000 | 191,064,000 | 171,513,000 | 138,457,000 | 153,066,000 | 147,869,000 | 136,958,000 | 134,643,000 | 127,383,000 | 119,120,000 | 109,182,000 | 108,626,000 | 102,567,000 | 102,223,000 | 85,023,000 | 85,650,000 | 80,751,000 | |
general and administrative | 51,532,500 | 67,559,000 | 69,430,000 | 69,141,000 | 64,030,000 | 67,687,000 | 67,671,000 | 66,777,000 | 67,653,000 | 59,870,000 | 63,279,000 | 61,911,000 | 51,399,000 | 54,697,000 | 53,107,000 | 54,645,000 | 50,053,000 | 52,488,000 | 52,819,000 | 44,041,000 | 40,858,000 | 39,286,000 | 33,713,000 | 30,858,000 | 34,022,000 | 37,246,000 | 30,916,000 | 30,202,000 | 30,332,000 | 26,477,000 | 25,179,000 | 23,339,000 | 25,090,000 | 22,172,000 | 19,518,000 | 17,881,000 | |
pre-opening | 4,936,500 | 8,629,000 | 5,124,000 | 5,993,000 | 10,634,000 | 12,731,000 | 10,627,000 | 9,593,000 | 12,756,000 | 14,232,000 | 9,974,000 | 8,020,000 | 9,752,000 | 10,386,000 | 8,563,000 | 9,941,000 | 7,713,000 | 10,733,000 | 8,990,000 | 6,997,000 | 7,604,000 | 5,027,000 | 3,433,000 | 5,434,000 | 6,014,000 | 8,184,000 | 6,369,000 | 4,027,000 | 8,253,000 | 8,330,000 | 6,588,000 | 2,974,000 | 2,660,000 | 6,700,000 | 2,958,000 | 4,167,000 | |
total operating expenses | 333,668,000 | 439,939,000 | 450,794,000 | 443,939,000 | 422,101,000 | 419,553,000 | 419,706,000 | 410,715,000 | 395,976,000 | 382,683,000 | 384,659,000 | 373,602,000 | 341,180,000 | 345,818,000 | 329,872,000 | 314,086,000 | 293,498,000 | 281,911,000 | 266,881,000 | 240,984,000 | 239,526,000 | 215,826,000 | 175,603,000 | 189,358,000 | 187,905,000 | 182,388,000 | 171,928,000 | 161,612,000 | 157,705,000 | 143,989,000 | 140,393,000 | 128,880,000 | 129,973,000 | 113,895,000 | 108,126,000 | 102,799,000 | |
provision for income taxes | 20,212,000 | 22,450,000 | 22,906,000 | 21,859,000 | 10,097,000 | 7,628,000 | 14,348,000 | 18,765,000 | 8,619,000 | 8,004,000 | -12,203,000 | 7,804,000 | 5,104,000 | -11,552,000 | 76,000 | 6,121,000 | 2,594,000 | 5,498,000 | -4,746,000 | 2,851,000 | -17,975,000 | 2,731,000 | 4,878,000 | 6,130,000 | |||||||||||||
gain on early extinguishment of debt | -1,015,000 | ||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 5,442,000 | ||||||||||||||||||||||||||||||||||||
litigation settlement |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 293,632,000 | 249,296,000 | 204,484,000 | 176,876,000 | 186,930,000 | 187,669,000 | 180,771,000 | 138,063,000 | 57,426,000 | 34,382,000 | 61,628,000 | 4,171,000 | 5,034,000 | 9,794,000 | 7,687,000 | 6,177,000 | 31,828,000 | 139,444,000 | 330,085,000 | 366,093,000 | 354,051,000 | 307,772,000 | 271,126,000 | 134,420,000 | 289,931,000 | 27,037,000 | 84,106,000 | 51,450,000 | 451,000 | 644,000 | 534,000 | 547,000 | 572,000 | 556,000 | 567,000 | 386,000 | 445,000 |
income taxes receivable | 8,279,000 | 7,270,000 | 11,917,000 | 7,439,000 | 5,082,000 | 21,735,000 | 3,317,000 | 4,109,000 | 15,830,000 | 27,870,000 | 16,157,000 | 14,085,000 | 7,325,000 | 9,867,000 | 14,188,000 | 3,507,000 | 25,722,000 | 27,971,000 | 2,868,000 | 9,249,000 | 2,837,000 | 4,324,000 | 10,233,000 | 15,866,000 | 9,766,000 | 12,472,000 | 3,980,000 | ||||||||||
receivables | 104,329,000 | 94,068,000 | 157,709,000 | 105,392,000 | 100,419,000 | 101,486,000 | 104,351,000 | 109,334,000 | 100,951,000 | 99,513,000 | 97,733,000 | 88,201,000 | 87,992,000 | 94,732,000 | 102,580,000 | 97,502,000 | 97,754,000 | 81,463,000 | 81,480,000 | 72,804,000 | 60,002,000 | 50,427,000 | 55,293,000 | 54,118,000 | 50,561,000 | 69,301,000 | 45,284,000 | 35,641,000 | 66,101,000 | 67,527,000 | 55,668,000 | 41,343,000 | 38,265,000 | 54,041,000 | 48,615,000 | 38,500,000 | 33,383,000 |
inventories | 1,149,021,000 | 1,133,083,000 | 1,164,161,000 | 1,211,431,000 | 1,189,318,000 | 1,132,599,000 | 1,046,007,000 | 1,037,284,000 | 1,032,130,000 | 1,106,150,000 | 1,105,450,000 | 1,172,486,000 | 1,181,147,000 | 1,292,336,000 | 1,320,456,000 | 1,344,136,000 | 1,149,531,000 | 1,008,151,000 | 833,122,000 | 683,811,000 | 607,649,000 | 654,000,000 | 598,461,000 | 594,269,000 | 588,941,000 | 581,865,000 | 483,957,000 | 446,397,000 | 437,504,000 | 471,014,000 | 403,772,000 | 432,446,000 | 426,719,000 | 427,950,000 | 395,620,000 | 367,473,000 | 316,540,000 |
prepaid expenses and other current assets | 49,727,000 | 44,214,000 | 55,932,000 | 52,026,000 | 49,749,000 | 48,896,000 | 54,419,000 | 53,415,000 | 49,746,000 | 48,725,000 | 55,134,000 | 56,590,000 | 54,300,000 | 53,298,000 | 56,502,000 | 49,265,000 | 43,368,000 | 40,780,000 | 49,522,000 | 42,733,000 | 40,173,000 | 28,257,000 | 23,367,000 | 19,203,000 | 21,562,000 | 20,415,000 | 21,113,000 | 27,689,000 | 23,342,000 | 15,949,000 | 16,553,000 | 12,107,000 | 11,096,000 | 8,193,000 | 7,525,000 | 7,648,000 | 9,517,000 |
total current assets | 1,604,988,000 | 1,527,931,000 | 1,594,203,000 | 1,553,164,000 | 1,531,498,000 | 1,492,385,000 | 1,388,865,000 | 1,342,205,000 | 1,256,083,000 | 1,316,640,000 | 1,336,102,000 | 1,335,533,000 | 1,328,473,000 | 1,457,485,000 | 1,497,092,000 | 1,511,268,000 | 1,322,481,000 | 1,273,345,000 | 1,294,209,000 | 1,165,441,000 | 1,061,875,000 | 1,040,456,000 | 973,969,000 | 829,981,000 | 950,995,000 | 701,486,000 | 643,709,000 | 564,014,000 | 527,398,000 | 559,458,000 | 486,760,000 | 502,309,000 | 486,418,000 | 503,212,000 | 456,307,000 | 416,088,000 | 359,885,000 |
fixed assets | 1,867,108,000 | 1,856,127,000 | 1,853,156,000 | 1,820,215,000 | 1,797,356,000 | 1,786,587,000 | 1,763,980,000 | 1,700,787,000 | 1,651,373,000 | 1,629,917,000 | 1,562,616,000 | 1,443,504,000 | 1,344,987,000 | 1,258,056,000 | 1,164,119,000 | 1,085,779,000 | 1,007,942,000 | 929,083,000 | 836,310,000 | 727,108,000 | 611,311,000 | 579,359,000 | 506,789,000 | 481,770,000 | 473,081,000 | 456,289,000 | 425,498,000 | 382,646,000 | 338,888,000 | 328,366,000 | 300,279,000 | 271,500,000 | 245,407,000 | 220,952,000 | 200,400,000 | 183,649,000 | 163,813,000 |
right-of-use assets | 1,630,963,000 | 1,617,772,000 | 1,614,253,000 | 1,587,560,000 | 1,595,344,000 | 1,331,238,000 | 1,346,653,000 | 1,342,345,000 | 1,317,694,000 | 1,282,625,000 | 1,306,475,000 | 1,257,684,000 | 1,231,509,000 | 1,205,636,000 | 1,157,347,000 | 1,177,686,000 | 1,136,515,000 | 1,103,750,000 | 1,082,031,000 | 1,055,246,000 | 947,451,000 | 916,325,000 | 890,148,000 | 873,115,000 | 865,515,000 | 822,256,000 | 743,517,000 | ||||||||||
intangible assets | 145,636,000 | 146,536,000 | 147,453,000 | 148,369,000 | 149,286,000 | 150,203,000 | 151,119,000 | 152,036,000 | 152,953,000 | 153,869,000 | 154,786,000 | 155,733,000 | 151,590,000 | 152,353,000 | 150,851,000 | 151,620,000 | 151,798,000 | 151,935,000 | 152,678,000 | 153,422,000 | 109,269,000 | 109,269,000 | 109,275,000 | 109,283,000 | 109,291,000 | 109,299,000 | 109,307,000 | 109,315,000 | 109,322,000 | 109,330,000 | 109,338,000 | 109,346,000 | 109,354,000 | 109,362,000 | 109,370,000 | 109,378,000 | 109,386,000 |
goodwill | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 257,940,000 | 258,861,000 | 255,473,000 | 255,473,000 | 255,473,000 | 255,473,000 | 255,473,000 | 255,473,000 | 255,473,000 | 255,473,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 | 227,447,000 |
deferred income tax assets | 20,709,000 | 19,298,000 | 18,404,000 | 18,658,000 | 17,252,000 | 17,082,000 | 16,635,000 | 15,239,000 | 15,406,000 | 14,227,000 | 12,446,000 | 15,658,000 | 14,073,000 | 11,265,000 | 8,024,000 | 8,090,000 | 8,999,000 | 9,832,000 | |||||||||||||||||||
other assets | 48,959,000 | 43,754,000 | 35,346,000 | 25,341,000 | 19,588,000 | 15,043,000 | 7,037,000 | 7,510,000 | 7,211,000 | 7,332,000 | 7,717,000 | 8,497,000 | 9,088,000 | 10,974,000 | 11,762,000 | 9,461,000 | 10,179,000 | 7,277,000 | 7,409,000 | 7,605,000 | 7,370,000 | 7,569,000 | 6,768,000 | 7,134,000 | 7,551,000 | 7,532,000 | 7,395,000 | 7,693,000 | 11,181,000 | 9,490,000 | 8,043,000 | 7,808,000 | 7,256,000 | 7,019,000 | 7,407,000 | 7,658,000 | 7,823,000 |
total long-term assets | 3,971,315,000 | 3,941,427,000 | 3,926,552,000 | 3,858,083,000 | 3,836,766,000 | 3,558,093,000 | 3,543,364,000 | 3,475,857,000 | 3,402,577,000 | 3,345,910,000 | 3,301,980,000 | 3,139,937,000 | 3,006,720,000 | 2,893,757,000 | 2,747,576,000 | 2,688,109,000 | 2,570,906,000 | 2,457,350,000 | 2,333,901,000 | 2,198,854,000 | 1,902,848,000 | 1,839,969,000 | 1,740,427,000 | 1,698,749,000 | 1,682,885,000 | 1,622,823,000 | 1,513,164,000 | 1,447,110,000 | 1,345,953,000 | 674,633,000 | 645,107,000 | 616,101,000 | 589,464,000 | 564,780,000 | 544,624,000 | 528,132,000 | 508,469,000 |
total assets | 5,576,303,000 | 5,469,358,000 | 5,520,755,000 | 5,411,247,000 | 5,368,264,000 | 5,050,478,000 | 4,932,229,000 | 4,818,062,000 | 4,658,660,000 | 4,662,550,000 | 4,638,082,000 | 4,475,470,000 | 4,335,193,000 | 4,351,242,000 | 4,244,668,000 | 4,199,377,000 | 3,893,387,000 | 3,730,695,000 | 3,628,110,000 | 3,364,295,000 | 2,964,723,000 | 2,880,425,000 | 2,714,396,000 | 2,528,730,000 | 2,633,880,000 | 2,324,309,000 | 2,156,873,000 | 2,011,124,000 | 1,873,351,000 | 1,234,091,000 | 1,131,867,000 | 1,118,410,000 | 1,075,882,000 | 1,067,992,000 | 1,000,931,000 | 944,220,000 | 868,354,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
current portion of term loan | 196,115,000 | 2,629,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 | 1,647,000 | 2,558,000 | 1,808,000 | ||||||||||||||||||||
current portion of lease liabilities | 160,523,000 | 155,661,000 | 150,560,000 | 148,871,000 | 145,088,000 | 138,646,000 | 134,629,000 | 132,770,000 | 129,150,000 | 126,428,000 | 125,348,000 | 118,960,000 | 113,798,000 | 105,693,000 | 107,258,000 | 112,987,000 | 109,670,000 | 104,602,000 | 98,238,000 | 86,110,000 | 79,041,000 | 94,502,000 | 92,809,000 | 90,543,000 | 67,588,000 | 74,592,000 | 53,117,000 | 44,461,000 | 73,615,000 | ||||||||
trade accounts payable | 735,394,000 | 683,675,000 | 724,626,000 | 777,082,000 | 814,418,000 | 794,855,000 | 737,845,000 | 698,716,000 | 641,180,000 | 679,265,000 | 706,325,000 | 664,679,000 | 572,475,000 | 590,883,000 | 642,136,000 | 770,198,000 | 688,488,000 | 661,883,000 | 634,339,000 | 529,220,000 | 402,134,000 | 417,898,000 | 362,457,000 | 326,032,000 | 319,815,000 | 368,459,000 | 318,350,000 | 272,695,000 | 229,498,000 | 313,503,000 | 237,785,000 | 264,987,000 | 255,007,000 | 258,730,000 | 249,246,000 | 243,584,000 | 205,939,000 |
accrued expenses and other current liabilities | 284,434,000 | 298,740,000 | 364,887,000 | 295,628,000 | 277,299,000 | 295,425,000 | 305,971,000 | 302,275,000 | 287,011,000 | 332,940,000 | 327,224,000 | 316,057,000 | 285,557,000 | 298,019,000 | 294,022,000 | 292,297,000 | 254,753,000 | 248,935,000 | 255,106,000 | 212,466,000 | 160,406,000 | 162,283,000 | 150,054,000 | 106,170,000 | 100,423,000 | 102,807,000 | 112,141,000 | 97,015,000 | 76,390,000 | 82,038,000 | 77,826,000 | ||||||
deferred revenue | 18,627,000 | 10,685,000 | 12,985,000 | 14,097,000 | 14,596,000 | 13,163,000 | 12,472,000 | 13,322,000 | 14,195,000 | 11,277,000 | 13,383,000 | 14,384,000 | 14,418,000 | 10,060,000 | 15,907,000 | 20,220,000 | 22,021,000 | 14,492,000 | 21,173,000 | 23,099,000 | 15,659,000 | 10,115,000 | 10,853,000 | 8,387,000 | 7,189,000 | 6,683,000 | 8,824,000 | 6,967,000 | 6,581,000 | 5,244,000 | 5,047,000 | 4,683,000 | 3,742,000 | 22,523,000 | 25,600,000 | 21,519,000 | 20,926,000 |
total current liabilities | 1,395,093,000 | 1,151,390,000 | 1,255,161,000 | 1,237,781,000 | 1,253,504,000 | 1,244,192,000 | 1,193,020,000 | 1,149,186,000 | 1,073,639,000 | 1,152,013,000 | 1,174,383,000 | 1,116,183,000 | 1,006,529,000 | 1,006,758,000 | 1,061,426,000 | 1,197,279,000 | 1,093,318,000 | 1,032,015,000 | 1,011,986,000 | 860,214,000 | 672,978,000 | 698,836,000 | 618,918,000 | 533,690,000 | 506,497,000 | 552,541,000 | 492,432,000 | 424,638,000 | 398,349,000 | 404,285,000 | 324,158,000 | 335,332,000 | 331,083,000 | 359,300,000 | 344,224,000 | 322,431,000 | 293,215,000 |
term loan | 193,589,000 | 194,218,000 | 194,321,000 | 194,424,000 | 194,527,000 | 194,630,000 | 194,733,000 | 194,836,000 | 194,939,000 | 195,042,000 | 195,145,000 | 195,248,000 | 195,351,000 | 195,454,000 | 195,557,000 | 206,977,000 | 138,326,000 | 142,606,000 | |||||||||||||||||||
lease liabilities | 1,649,971,000 | 1,639,598,000 | 1,638,479,000 | 1,606,545,000 | 1,611,851,000 | 1,351,282,000 | 1,368,514,000 | 1,362,140,000 | 1,337,756,000 | 1,301,754,000 | 1,325,226,000 | 1,276,927,000 | 1,251,567,000 | 1,227,507,000 | 1,177,413,000 | 1,191,223,000 | 1,151,952,000 | 1,120,990,000 | 1,106,812,000 | 1,077,456,000 | 975,185,000 | 941,125,000 | 914,701,000 | 896,626,000 | 889,021,000 | 844,269,000 | 775,838,000 | 747,595,000 | 683,672,000 | ||||||||
deferred income tax liabilities | 47,271,000 | 49,479,000 | 45,204,000 | 53,872,000 | 62,803,000 | 67,832,000 | 53,373,000 | 53,974,000 | 60,478,000 | 67,188,000 | 46,917,000 | 32,093,000 | 36,816,000 | 41,520,000 | 42,584,000 | 42,887,000 | 40,821,000 | 40,958,000 | 33,589,000 | 34,510,000 | 32,449,000 | 27,990,000 | 40,551,000 | 38,930,000 | 13,633,000 | 18,378,000 | 20,005,000 | 25,173,000 | 25,666,000 | 26,838,000 | 30,528,000 | 30,702,000 | 29,920,000 | 27,218,000 | 37,300,000 | 35,385,000 | 33,548,000 |
other liabilities | 27,231,000 | 26,466,000 | 25,543,000 | 24,386,000 | 23,919,000 | 22,487,000 | 11,637,000 | 11,435,000 | 11,150,000 | 15,666,000 | 11,038,000 | 10,343,000 | 10,116,000 | 12,730,000 | 8,772,000 | 9,545,000 | 9,219,000 | 17,771,000 | 14,948,000 | 17,070,000 | 7,845,000 | 7,929,000 | 1,928,000 | 2,011,000 | 2,114,000 | 2,179,000 | 2,270,000 | 2,360,000 | 2,451,000 | 2,550,000 | 2,678,000 | 2,604,000 | 3,164,000 | 703,000 | 676,000 | 648,000 | 625,000 |
total long-term liabilities | 1,724,473,000 | 1,909,132,000 | 1,903,444,000 | 1,879,124,000 | 1,892,997,000 | 1,636,128,000 | 1,628,154,000 | 1,622,282,000 | 1,604,220,000 | 1,579,547,000 | 1,578,223,000 | 1,549,508,000 | 1,600,247,000 | 1,687,308,000 | 1,600,623,000 | 1,507,812,000 | 1,397,652,000 | 1,375,481,000 | 1,351,214,000 | 1,324,479,000 | 1,211,025,000 | 1,184,201,000 | 1,163,973,000 | 1,144,544,000 | 1,318,094,000 | 1,007,432,000 | 941,401,000 | 915,598,000 | 855,041,000 | 245,497,000 | 244,033,000 | 248,404,000 | 257,202,000 | 265,832,000 | 268,536,000 | 260,645,000 | 429,030,000 |
total liabilities | 3,119,566,000 | 3,060,522,000 | 3,158,605,000 | 3,116,905,000 | 3,146,501,000 | 2,880,320,000 | 2,821,174,000 | 2,771,468,000 | 2,677,859,000 | 2,731,560,000 | 2,752,606,000 | 2,665,691,000 | 2,606,776,000 | 2,694,066,000 | 2,662,049,000 | 2,705,091,000 | 2,490,970,000 | 2,407,496,000 | 2,363,200,000 | 2,184,693,000 | 1,884,003,000 | 1,883,037,000 | 1,782,891,000 | 1,678,234,000 | 1,824,591,000 | 1,559,973,000 | 1,433,833,000 | 1,340,236,000 | 1,253,390,000 | 649,782,000 | 568,191,000 | 583,736,000 | 588,285,000 | 625,132,000 | 612,760,000 | 583,076,000 | 722,245,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||
common stock class a, 0.001 par value... | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 105,000 | 105,000 | 104,000 | 104,000 | 103,000 | 102,000 | 101,000 | 101,000 | 99,000 | 98,000 | 98,000 | 97,000 | 97,000 | 96,000 | 96,000 | 95,000 | 87,000 | 77,000 |
additional paid-in capital | 585,953,000 | 577,786,000 | 570,458,000 | 559,934,000 | 550,554,000 | 547,818,000 | 536,238,000 | 523,282,000 | 513,809,000 | 513,060,000 | 503,594,000 | 492,914,000 | 482,878,000 | 482,312,000 | 476,905,000 | 466,260,000 | 457,045,000 | 450,332,000 | 442,247,000 | 431,549,000 | 415,576,000 | 408,124,000 | 399,489,000 | 387,344,000 | 378,234,000 | 370,413,000 | 364,626,000 | 353,450,000 | 345,907,000 | 340,462,000 | 337,327,000 | 335,024,000 | 328,029,000 | 323,419,000 | 317,213,000 | 313,323,000 | 118,250,000 |
accumulated other comprehensive income | 47,000 | 22,000 | -5,000 | -29,000 | -50,000 | -40,000 | -79,000 | 106,000 | 452,000 | 1,422,000 | 2,455,000 | 3,362,000 | 3,488,000 | 4,337,000 | 4,424,000 | 2,911,000 | 2,089,000 | 535,000 | 204,000 | 240,000 | 247,000 | 164,000 | 56,000 | -193,000 | -361,000 | -361,000 | -148,000 | 186,000 | 591,000 | 460,000 | 225,000 | -205,000 | -711,000 | -590,000 | -106,000 | ||
retained earnings | 1,870,629,000 | 1,830,920,000 | 1,791,589,000 | 1,734,329,000 | 1,671,151,000 | 1,622,273,000 | 1,574,789,000 | 1,523,099,000 | 1,466,433,000 | 1,416,401,000 | 1,379,320,000 | 1,313,397,000 | 1,241,945,000 | 1,170,421,000 | 1,101,184,000 | 1,025,009,000 | 943,177,000 | 872,226,000 | 822,353,000 | 747,708,000 | 664,792,000 | 588,996,000 | 531,856,000 | 463,082,000 | 431,078,000 | 394,015,000 | 358,674,000 | 317,700,000 | 274,104,000 | 243,563,000 | 225,661,000 | 199,093,000 | 159,247,000 | 119,550,000 | 71,574,000 | 48,318,000 | 27,882,000 |
total stockholders’ equity | 2,456,737,000 | 2,408,836,000 | 2,362,150,000 | 2,294,342,000 | 2,221,763,000 | 2,170,158,000 | 2,111,055,000 | 2,046,594,000 | 1,980,801,000 | 1,930,990,000 | 1,885,476,000 | 1,809,779,000 | 1,728,417,000 | 1,657,176,000 | 1,582,619,000 | 1,494,286,000 | 1,402,417,000 | 1,323,199,000 | 1,264,910,000 | 1,179,602,000 | 1,080,720,000 | 997,388,000 | 931,505,000 | 850,496,000 | 809,289,000 | 764,336,000 | 723,040,000 | 670,888,000 | 619,961,000 | 584,309,000 | 563,676,000 | 534,674,000 | 487,597,000 | 442,860,000 | 388,171,000 | 361,144,000 | 146,109,000 |
total liabilities and stockholders’ equity | 5,576,303,000 | 5,469,358,000 | 5,520,755,000 | 5,411,247,000 | 5,368,264,000 | 5,050,478,000 | 4,932,229,000 | 4,818,062,000 | 4,658,660,000 | 4,662,550,000 | 4,638,082,000 | 4,475,470,000 | 4,335,193,000 | 4,351,242,000 | 4,244,668,000 | 4,199,377,000 | 3,893,387,000 | 3,730,695,000 | 3,628,110,000 | 3,364,295,000 | 2,964,723,000 | 2,880,425,000 | 2,714,396,000 | 2,528,730,000 | 2,633,880,000 | 2,324,309,000 | 2,156,873,000 | 2,011,124,000 | 1,873,351,000 | 1,234,091,000 | 1,131,867,000 | 1,118,410,000 | 1,075,882,000 | 1,067,992,000 | 1,000,931,000 | 944,220,000 | 868,354,000 |
capital stock: | |||||||||||||||||||||||||||||||||||||
common stock class b, 0.001 par value... | |||||||||||||||||||||||||||||||||||||
common stock class c, 0.001 par value... | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||
revolving line of credit | 35,000,000 | 106,500,000 | 210,200,000 | 176,400,000 | 68,600,000 | 3,366,000 | 275,000,000 | 2,100,000 | 13,600,000 | 26,800,000 | 41,000,000 | 38,100,000 | 31,800,000 | 14,500,000 | |||||||||||||||||||||||
income taxes payable | 18,178,000 | 16,809,000 | 1,553,000 | 3,850,000 | 13,635,000 | 12,391,000 | 9,674,000 | 8,765,000 | 6,486,000 | ||||||||||||||||||||||||||||
current portion of term loans | 2,103,000 | 1,577,000 | 1,577,000 | 2,103,000 | 1,577,000 | 2,103,000 | 2,103,000 | 2,745,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | |||||||||||||||||||
term loans | 195,660,000 | 195,762,000 | 195,865,000 | 195,443,000 | 195,546,000 | 207,157,000 | 206,793,000 | 143,288,000 | 140,470,000 | 141,152,000 | 141,834,000 | 142,516,000 | 143,198,000 | 143,005,000 | 144,562,000 | 145,819,000 | 146,525,000 | 336,710,000 | |||||||||||||||||||
accumulated other comprehensive loss | -33,000 | -125,000 | |||||||||||||||||||||||||||||||||||
deferred rent | 36,980,000 | 32,835,000 | 30,650,000 | 28,450,000 | 25,570,000 | 22,022,000 | 22,605,000 | 19,588,000 | |||||||||||||||||||||||||||||
tenant improvement allowances | 37,295,000 | 35,476,000 | 27,650,000 | 25,863,000 | 26,779,000 | 24,619,000 | 23,682,000 | 24,059,000 | |||||||||||||||||||||||||||||
right of use assets | 720,009,000 | 659,115,000 | |||||||||||||||||||||||||||||||||||
accrued expenses | 62,162,000 | 68,834,000 | 74,547,000 | 65,878,000 | 53,828,000 | 56,364,000 | |||||||||||||||||||||||||||||||
income tax receivable | 2,081,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||
net income | 39,709,000 | 39,331,000 | 57,260,000 | 63,178,000 | 48,878,000 | 47,484,000 | 51,690,000 | 56,666,000 | 50,032,000 | 37,081,000 | 65,923,000 | 71,452,000 | 71,524,000 | 69,237,000 | 76,175,000 | 81,832,000 | 70,951,000 | 49,873,000 | 74,645,000 | 82,916,000 | 75,796,000 | 57,140,000 | 68,774,000 | 32,004,000 | 37,063,000 | 35,341,000 | 40,974,000 | 43,596,000 | 30,720,000 | 17,902,000 | 26,568,000 | 39,846,000 | 31,871,000 | 47,976,000 | 23,255,000 | 20,429,000 | 11,128,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 61,329,000 | 60,668,000 | 60,539,000 | 59,988,000 | 59,965,000 | 59,783,000 | 57,883,000 | 58,384,000 | 56,423,000 | 54,922,000 | 50,919,000 | 49,676,000 | 46,352,000 | 42,332,000 | 40,125,000 | 37,953,000 | 34,613,000 | 33,700,000 | 30,399,000 | 27,682,000 | 26,415,000 | 24,391,000 | 22,860,000 | 22,301,000 | 22,088,000 | 20,704,000 | 18,387,000 | 17,726,000 | 17,184,000 | 14,949,000 | 13,411,000 | 12,098,000 | 11,534,000 | 10,425,000 | 9,579,000 | 9,125,000 | 8,933,000 |
stock-based compensation expense | 8,369,000 | 7,133,000 | 6,870,000 | 8,922,000 | 6,580,000 | 8,077,000 | 10,031,000 | 8,355,000 | 7,232,000 | 6,904,000 | 5,289,000 | 8,306,000 | 6,741,000 | 5,004,000 | 6,360,000 | 4,889,000 | 5,980,000 | 5,193,000 | 5,282,000 | 5,319,000 | 4,734,000 | 4,573,000 | 4,400,000 | ||||||||||||||
deferred income taxes | -3,139,000 | 3,381,000 | -8,414,000 | -10,335,000 | -5,188,000 | 14,006,000 | -2,043,000 | -6,240,000 | -7,530,000 | 18,769,000 | 18,433,000 | -6,269,000 | -7,211,000 | 778,000 | -728,000 | 2,238,000 | 237,000 | -2,557,000 | -921,000 | 2,061,000 | 4,459,000 | -12,559,000 | 1,621,000 | 25,291,000 | -4,739,000 | -3,940,000 | -5,166,000 | -421,000 | -1,057,000 | -3,573,000 | -217,000 | 711,000 | 2,111,000 | -10,132,000 | 1,989,000 | 2,133,000 | 5,453,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
receivables | -10,261,000 | 11,641,000 | -317,000 | -4,973,000 | 1,067,000 | 2,865,000 | 4,983,000 | -8,383,000 | -1,438,000 | -1,780,000 | -9,664,000 | 5,855,000 | 6,740,000 | 8,864,000 | -5,078,000 | 355,000 | -16,291,000 | 17,000 | -8,676,000 | -1,534,000 | -9,575,000 | 4,866,000 | -1,175,000 | -3,557,000 | 18,740,000 | -24,016,000 | -9,643,000 | -6,759,000 | 22,568,000 | -11,859,000 | -14,324,000 | -3,078,000 | 15,775,000 | -5,426,000 | -10,115,000 | -5,117,000 | 1,150,000 |
inventories | -15,938,000 | 31,078,000 | 47,270,000 | -22,113,000 | -56,719,000 | -86,592,000 | -8,723,000 | -5,154,000 | 74,020,000 | -700,000 | 67,036,000 | 17,365,000 | 111,189,000 | 28,850,000 | 23,680,000 | -194,605,000 | -141,363,000 | -175,029,000 | -149,311,000 | -71,689,000 | 46,351,000 | -55,539,000 | -4,192,000 | -5,328,000 | -7,076,000 | -97,908,000 | -37,561,000 | -8,892,000 | 33,510,000 | -67,242,000 | 28,674,000 | -5,727,000 | -9,262,000 | -32,330,000 | -28,147,000 | -50,933,000 | -22,838,000 |
trade accounts payable | 46,478,000 | -41,265,000 | -57,123,000 | -37,310,000 | 20,668,000 | 61,591,000 | 41,611,000 | 54,215,000 | -35,079,000 | -12,353,000 | 24,453,000 | 37,709,000 | 47,176,000 | -58,971,000 | -136,684,000 | 83,262,000 | 27,661,000 | 30,375,000 | 97,283,000 | 118,479,000 | -13,376,000 | 55,441,000 | 36,425,000 | 6,217,000 | -48,644,000 | 50,109,000 | 45,655,000 | 43,197,000 | -84,005,000 | 75,718,000 | -27,202,000 | 9,980,000 | -3,723,000 | 9,484,000 | 5,662,000 | 37,645,000 | 47,473,000 |
accrued expenses and other current liabilities | -15,430,000 | 3,094,000 | 10,180,000 | 32,697,000 | -19,969,000 | 9,538,000 | 2,970,000 | 26,874,000 | -7,905,000 | 4,557,000 | -3,629,000 | 75,312,000 | -68,733,000 | 10,920,000 | 1,622,000 | 30,143,000 | -3,969,000 | -1,808,000 | 57,557,000 | -2,861,000 | -16,204,000 | 18,686,000 | 40,073,000 | 2,736,000 | -2,478,000 | -5,465,000 | 17,151,000 | 6,041,000 | 3,017,000 | ||||||||
income taxes | -178,000 | 4,702,000 | -5,542,000 | -3,152,000 | 18,125,000 | -19,183,000 | 450,000 | 11,204,000 | 13,186,000 | -9,501,000 | -2,157,000 | -32,250,000 | 25,495,000 | -2,505,000 | 4,321,000 | -30,523,000 | 19,842,000 | -5,059,000 | -2,297,000 | -9,785,000 | 1,244,000 | 38,113,000 | 2,251,000 | -37,642,000 | 12,542,000 | 8,765,000 | -6,412,000 | -11,602,000 | 13,143,000 | 5,909,000 | 5,632,000 | -6,100,000 | 780,000 | -8,492,000 | -1,899,000 | -8,567,000 | 699,000 |
deferred revenue | 7,942,000 | -2,300,000 | -1,112,000 | -499,000 | 1,433,000 | 691,000 | -850,000 | -873,000 | 2,918,000 | -2,106,000 | -1,001,000 | -34,000 | 4,358,000 | -5,847,000 | -4,313,000 | -1,801,000 | 7,529,000 | -6,682,000 | -1,925,000 | 6,221,000 | 5,544,000 | -738,000 | 2,466,000 | 1,198,000 | 506,000 | -2,140,000 | 1,856,000 | 386,000 | 1,337,000 | 196,000 | 365,000 | 941,000 | 1,500,000 | -3,078,000 | 4,082,000 | 593,000 | 6,470,000 |
other | -9,633,000 | 6,145,000 | -7,122,000 | -2,320,000 | -3,333,000 | 2,509,000 | 3,040,000 | -1,946,000 | -4,990,000 | 8,446,000 | 6,065,000 | -2,081,000 | 5,364,000 | 5,415,000 | -6,177,000 | -3,610,000 | -8,916,000 | 8,147,000 | 5,800,000 | -1,180,000 | -24,476,000 | 2,067,000 | -730,000 | 25,511,000 | -6,296,000 | 9,514,000 | 16,792,000 | 9,034,000 | -12,256,000 | -149,000 | 63,000 | -584,000 | 2,486,000 | 176,000 | 24,000 | 35,000 | 24,000 |
net cash from operating activities | 109,248,000 | 124,068,000 | 102,492,000 | 84,112,000 | 71,164,000 | 101,387,000 | 160,288,000 | 193,970,000 | 147,510,000 | 104,614,000 | 222,330,000 | 226,365,000 | 250,280,000 | 105,125,000 | -528,000 | 11,186,000 | -3,333,000 | -63,550,000 | 108,275,000 | 155,621,000 | 100,996,000 | 136,479,000 | 172,980,000 | 72,037,000 | 24,668,000 | -4,936,000 | 87,437,000 | 95,136,000 | 27,021,000 | 41,925,000 | 59,776,000 | 43,311,000 | 40,612,000 | 26,344,000 | 16,424,000 | 10,365,000 | 56,074,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 109,248,000 | 124,068,000 | 102,492,000 | 84,112,000 | 71,164,000 | 101,387,000 | 160,288,000 | 193,970,000 | 147,510,000 | 104,614,000 | 222,330,000 | 226,365,000 | 250,280,000 | 105,125,000 | -528,000 | 11,186,000 | -3,333,000 | -63,550,000 | 108,275,000 | 155,621,000 | 100,996,000 | 136,479,000 | 172,980,000 | 72,037,000 | 24,668,000 | -4,936,000 | 87,437,000 | 95,136,000 | 27,021,000 | 41,925,000 | 59,776,000 | 43,311,000 | 40,612,000 | 26,344,000 | 16,424,000 | 10,365,000 | 56,074,000 |
investing activities | |||||||||||||||||||||||||||||||||||||
purchases of fixed assets | -63,434,000 | -78,925,000 | -78,012,000 | -94,099,000 | -66,728,000 | -97,466,000 | -123,746,000 | -113,926,000 | -111,688,000 | -133,896,000 | -134,542,000 | -139,777,000 | -139,398,000 | -133,775,000 | -108,542,000 | -113,379,000 | -100,904,000 | -129,983,000 | -145,597,000 | -86,215,000 | -45,876,000 | -102,795,000 | -43,659,000 | -27,610,000 | -38,384,000 | -54,993,000 | -62,843,000 | -46,538,000 | -31,634,000 | -42,002,000 | -45,957,000 | -35,597,000 | -27,841,000 | -32,614,000 | -24,141,000 | -25,697,000 | -19,801,000 |
net cash from investing activities | -63,434,000 | -78,925,000 | -78,012,000 | -94,099,000 | -66,728,000 | -97,466,000 | -123,746,000 | -113,926,000 | -111,688,000 | -133,896,000 | -134,739,000 | -156,933,000 | -139,398,000 | -136,464,000 | -108,542,000 | -109,237,000 | -101,394,000 | -129,983,000 | -145,810,000 | -149,569,000 | -45,876,000 | -102,795,000 | -43,659,000 | -27,610,000 | -38,384,000 | -54,993,000 | -62,843,000 | -46,538,000 | -31,634,000 | -42,002,000 | -45,957,000 | -35,597,000 | -27,841,000 | -32,614,000 | -24,141,000 | -25,697,000 | -19,801,000 |
financing activities | |||||||||||||||||||||||||||||||||||||
payments on term loan | -526,000 | -526,000 | -526,000 | -525,000 | -526,000 | -526,000 | -526,000 | -525,000 | -526,000 | -875,000 | |||||||||||||||||||||||||||
payments of contingent earn-out liabilities | -750,000 | 0 | 0 | 0 | -806,000 | 0 | 3,767,000 | 0 | -5,769,000 | 0 | 0 | 0 | -5,241,000 | ||||||||||||||||||||||||
proceeds from exercise of stock options | 2,534,000 | 392,000 | 1,019,000 | 754,000 | 1,288,000 | 3,904,000 | 769,000 | 1,588,000 | 3,854,000 | 3,051,000 | 3,051,000 | 2,728,000 | 2,130,000 | 492,000 | 1,924,000 | 4,599,000 | 577,000 | 2,981,000 | 5,429,000 | 3,943,000 | 2,383,000 | 4,061,000 | 6,533,000 | 4,877,000 | 3,783,000 | 3,735,000 | 7,911,000 | 5,376,000 | 1,776,000 | 1,232,000 | 643,000 | 5,461,000 | 3,195,000 | 4,547,000 | 2,472,000 | 1,759,000 | 96,000 |
proceeds from employee stock purchase plan | 2,882,000 | 0 | 2,889,000 | 0 | 3,081,000 | 0 | 2,739,000 | 0 | 2,720,000 | 0 | 2,601,000 | 0 | 2,558,000 | 0 | 2,416,000 | 0 | 1,963,000 | 0 | 0 | 1,761,000 | 1,302,000 | 0 | 1,213,000 | 0 | 1,131,000 | 0 | 1,026,000 | 0 | 1,419,000 | ||||||||
tax payments for stock-based compensation awards | -5,618,000 | -197,000 | -254,000 | -296,000 | -8,212,000 | -401,000 | -583,000 | -470,000 | -13,057,000 | -489,000 | -260,000 | -998,000 | -10,863,000 | -89,000 | -55,000 | -273,000 | -1,807,000 | -89,000 | -12,000 | -50,000 | -966,000 | ||||||||||||||||
net cash from financing activities | -1,478,000 | -331,000 | 3,128,000 | -67,000 | -5,175,000 | 2,977,000 | 6,166,000 | 593,000 | -12,778,000 | 2,036,000 | -30,134,000 | -70,295,000 | -115,642,000 | 33,446,000 | 110,580,000 | 72,400,000 | -2,889,000 | 2,892,000 | 1,527,000 | 5,990,000 | -8,841,000 | 2,962,000 | 7,385,000 | -199,938,000 | 276,610,000 | 2,860,000 | 8,062,000 | 2,401,000 | 4,420,000 | 187,000 | -13,832,000 | -7,739,000 | -12,755,000 | 6,259,000 | 7,898,000 | 15,273,000 | -36,279,000 |
net increase in cash and cash equivalents | 44,336,000 | 44,812,000 | 27,608,000 | -10,054,000 | -739,000 | 6,898,000 | 42,708,000 | 80,637,000 | 23,044,000 | -27,246,000 | 2,107,000 | 1,510,000 | -25,651,000 | -107,616,000 | -190,641,000 | -36,008,000 | 12,042,000 | 46,279,000 | 36,646,000 | 136,706,000 | -155,511,000 | 262,894,000 | -57,069,000 | 32,656,000 | 50,999,000 | -193,000 | 110,000 | 16,000 | -11,000 | 181,000 | |||||||
cash and cash equivalents, beginning of the period | 249,296,000 | 0 | 0 | 0 | 187,669,000 | 0 | 0 | 0 | 34,382,000 | 0 | 0 | 0 | 9,794,000 | 0 | 0 | 0 | 139,444,000 | 0 | 0 | 0 | 307,772,000 | 0 | 0 | 0 | 27,037,000 | 0 | 0 | 0 | 644,000 | 0 | 0 | 0 | 556,000 | 0 | 0 | 0 | 451,000 |
cash and cash equivalents, end of the period | 293,632,000 | 44,812,000 | 27,608,000 | -10,054,000 | 186,930,000 | 6,898,000 | 42,708,000 | 80,637,000 | 57,426,000 | -27,246,000 | 57,457,000 | -863,000 | 5,034,000 | 2,107,000 | 1,510,000 | -25,651,000 | 31,828,000 | -190,641,000 | -36,008,000 | 12,042,000 | 354,051,000 | 36,646,000 | 136,706,000 | -155,511,000 | 289,931,000 | -57,069,000 | 32,656,000 | 50,999,000 | 451,000 | 110,000 | -13,000 | -25,000 | 572,000 | -11,000 | 181,000 | -59,000 | 445,000 |
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||
buildings and equipment acquired under operating leases | 53,520,000 | 40,089,000 | 65,293,000 | 30,889,000 | 303,474,000 | 19,802,000 | 39,127,000 | 59,648,000 | 68,360,000 | 8,580,000 | 80,352,000 | 56,853,000 | 55,701,000 | 77,303,000 | 15,428,000 | 72,057,000 | 61,180,000 | 47,842,000 | 52,674,000 | 131,591,000 | 53,758,000 | 48,129,000 | 38,133,000 | 28,092,000 | 63,578,000 | 99,439,000 | 45,740,000 | 79,164,000 | 53,049,000 | ||||||||
cash paid for interest, net of capitalized interest | 2,647,000 | 2,039,000 | 1,959,000 | 2,530,000 | 2,595,000 | 1,871,000 | 1,838,000 | 926,000 | 1,195,000 | 724,000 | 1,416,000 | 2,763,000 | 4,692,000 | 3,966,000 | 1,575,000 | 763,000 | 1,099,000 | 4,603,000 | 336,000 | -36,000 | 1,376,000 | 3,146,000 | 1,411,000 | 2,188,000 | 1,298,000 | ||||||||||||
cash paid for income taxes, net of refunds | 15,344,000 | 4,115,000 | 28,130,000 | 30,943,000 | 773,000 | 16,147,000 | 16,029,000 | 9,034,000 | 1,665,000 | -1,078,000 | 1,313,000 | 59,141,000 | 1,651,000 | 21,123,000 | 18,857,000 | 51,180,000 | 1,763,000 | 17,688,000 | 10,878,000 | 22,063,000 | 13,055,000 | 8,398,000 | 4,125,000 | ||||||||||||||
fixed assets accrued at the end of the period | 54,149,000 | -16,982,000 | 12,810,000 | -13,599,000 | 65,635,000 | -23,902,000 | -4,416,000 | -6,585,000 | 100,091,000 | -14,404,000 | 33,556,000 | 7,394,000 | 109,161,000 | -1,456,000 | 8,514,000 | 5,709,000 | 104,230,000 | -7,194,000 | -6,869,000 | 55,433,000 | 46,275,000 | -6,454,000 | 3,810,000 | 3,011,000 | 19,620,000 | -3,867,000 | -2,026,000 | 14,584,000 | 10,836,000 | 620,000 | -4,096,000 | 2,264,000 | 16,332,000 | -1,829,000 | 1,878,000 | 1,100,000 | 7,372,000 |
loss on asset impairments and disposals | 460,000 | 3,000 | 29,000 | 32,000 | 592,000 | 0 | 1,474,000 | 37,000 | 67,000 | 93,000 | 942,000 | -177,000 | -37,000 | -70,000 | 113,000 | 0 | |||||||||||||||||||||
change in fair value of contingent earn-out liabilities | 0 | 0 | 0 | -375,000 | 0 | -779,000 | -663,000 | 576,000 | 280,000 | 542,000 | 353,000 | 1,434,000 | 999,000 | 141,000 | 1,025,000 | 364,000 | |||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -490,000 | 0 | -213,000 | ||||||||||||||||||||||||||||||||||
borrowings on revolving line of credit | 0 | 0 | 0 | 258,600,000 | 0 | 134,700,000 | 168,800,000 | 215,400,000 | 383,900,000 | 326,400,000 | 0 | 9,013,000 | 0 | 0 | 0 | 275,000,000 | 0 | 4,800,000 | 15,100,000 | 80,200,000 | 13,000,000 | 74,750,000 | 77,400,000 | 51,900,000 | 61,400,000 | 63,600,000 | 86,400,000 | 25,300,000 | |||||||||
payments on revolving line of credit | 0 | 0 | 0 | -258,600,000 | 0 | -169,700,000 | -240,300,000 | -319,100,000 | -350,100,000 | -218,600,000 | 0 | -12,377,000 | 0 | 0 | 0 | -4,800,000 | -17,200,000 | -78,100,000 | -13,000,000 | -88,350,000 | -90,600,000 | -66,100,000 | -58,500,000 | -57,300,000 | -69,100,000 | -60,800,000 | |||||||||||
interest cap derivative contracts | 26,000 | 25,000 | 57,000 | 28,000 | 28,000 | 28,000 | 29,000 | 28,000 | 29,000 | 28,000 | 28,000 | 29,000 | 317,000 | -36,000 | -8,000 | 84,000 | 108,000 | 94,000 | 87,000 | 83,000 | 123,000 | -927,000 | 640,000 | 610,000 | 666,000 | -84,000 | -259,000 | -535,000 | |||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -197,000 | -2,689,000 | 0 | |||||||||||||||||||||||||||||||||
proceeds from sales of property | 0 | ||||||||||||||||||||||||||||||||||||
debt issuance costs | -231,000 | 0 | 0 | 0 | -1,409,000 | 0 | 0 | -4,453,000 | -2,429,000 | -566,000 | 0 | ||||||||||||||||||||||||||
proceeds from term loans | 0 | 0 | 0 | 65,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||
payments on term loans | -525,000 | -526,000 | -526,000 | 0 | -526,000 | -1,051,000 | 0 | -526,000 | -525,000 | -75,151,000 | -1,099,000 | -361,000 | -875,000 | -875,000 | -875,000 | -875,000 | -875,000 | -875,000 | 0 | -1,750,000 | -875,000 | -875,000 | -194,875,000 | -875,000 | |||||||||||||
net decrease in cash and cash equivalents | -863,000 | -4,760,000 | |||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||||||
payment of contingent earn-out liability | |||||||||||||||||||||||||||||||||||||
payments of contingent earn-out consideration | 0 | 0 | -2,571,000 | ||||||||||||||||||||||||||||||||||
operating lease termination | |||||||||||||||||||||||||||||||||||||
gain on asset impairments and disposals | -29,000 | ||||||||||||||||||||||||||||||||||||
amortization of tenant improvement allowances | -1,217,000 | -1,112,000 | -1,120,000 | -1,045,000 | -945,000 | -819,000 | -792,000 | -755,000 | |||||||||||||||||||||||||||||
deferred rent | 7,115,000 | 2,385,000 | 2,248,000 | 2,707,000 | 1,465,000 | 1,784,000 | 3,209,000 | 2,785,000 | |||||||||||||||||||||||||||||
tenant improvement allowances | 3,036,000 | 8,940,000 | 2,906,000 | 128,000 | 3,106,000 | 1,754,000 | -1,371,000 | 4,495,000 | |||||||||||||||||||||||||||||
stock based compensation expense | 2,908,000 | 2,051,000 | 2,242,000 | 2,168,000 | 2,250,000 | 1,903,000 | 1,659,000 | 1,537,000 | 1,415,000 | 1,406,000 | 1,418,000 | 1,250,000 | 885,000 | ||||||||||||||||||||||||
non-cash loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | 253,000 | 1,000 | |||||||||||||||||||||||||||||||||||
cash paid for interest | 1,662,000 | 1,814,000 | 1,925,000 | 1,987,000 | 1,831,000 | 1,888,000 | 1,476,000 | 2,368,000 | 2,006,000 | 2,060,000 | 3,737,000 | 7,945,000 | |||||||||||||||||||||||||
fixed assets acquired as part of lease - paid for by lessor | 0 | 0 | |||||||||||||||||||||||||||||||||||
cash paid for income taxes | 26,000 | 360,000 | 85,000 | 618,000 | 19,000 | 450,000 | 2,808,000 | ||||||||||||||||||||||||||||||
gain on asset disposals | |||||||||||||||||||||||||||||||||||||
loss on asset disposals | |||||||||||||||||||||||||||||||||||||
other assets | -2,073,000 | -4,542,000 | -1,102,000 | -2,204,000 | -1,000 | 53,000 | 1,112,000 | -2,755,000 | |||||||||||||||||||||||||||||
prepayment penalty on term loan extinguishment | |||||||||||||||||||||||||||||||||||||
cash dividends | |||||||||||||||||||||||||||||||||||||
accrued expenses | 19,560,000 | -8,986,000 | -12,926,000 | 12,582,000 | 7,804,000 | -3,828,000 | -7,073,000 | ||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 |