Jack in the Box Quarterly Balance Sheets Chart
Quarterly
|
Annual
Jack in the Box Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | 2009-09-27 | 2009-07-05 | 2009-04-12 | 2009-01-18 | 2008-09-28 | 2008-07-06 | 2008-04-13 | 2008-01-20 | 2007-09-30 | 2007-07-08 | 2007-04-15 | 2007-01-21 | 2006-10-01 | 2006-07-09 | 2006-04-16 | 2006-01-22 | 2005-10-02 | 2005-07-10 | 2005-04-17 | 2005-01-23 | 2004-10-03 | 2004-07-04 | 2002-09-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 38,014,000 | 15,780,000 | 74,978,000 | 24,745,000 | 21,646,000 | 20,197,000 | 53,975,000 | 157,653,000 | 154,073,000 | 94,911,000 | 153,846,000 | 108,890,000 | 65,857,000 | 55,719,000 | 70,207,000 | 55,346,000 | 84,220,000 | 90,637,000 | 251,324,000 | 199,662,000 | 159,540,000 | 132,161,000 | 19,914,000 | 125,536,000 | 12,447,000 | 1,590,000 | 4,300,000 | 2,705,000 | 138,000 | 1,154,000 | 3,789,000 | 7,642,000 | 7,560,000 | 6,358,000 | 6,090,000 | 17,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 30,097,000 | 29,812,000 | 29,655,000 | 29,422,000 | 29,112,000 | 28,780,000 | 28,559,000 | 28,254,000 | 27,947,000 | 27,925,000 | 27,772,000 | 27,150,000 | 27,058,000 | 28,914,000 | 18,259,000 | 18,222,000 | 18,221,000 | 18,137,000 | 37,251,000 | 37,258,000 | 37,373,000 | 37,023,000 | 18,372,000 | 26,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 88,472,000 | 114,675,000 | 68,081,000 | 83,567,000 | 86,228,000 | 102,664,000 | 63,251,000 | 99,678,000 | 82,776,000 | 96,657,000 | 56,987,000 | 103,803,000 | 78,490,000 | 52,461,000 | 55,220,000 | 74,335,000 | 68,278,000 | 86,721,000 | 54,702,000 | 78,417,000 | 88,242,000 | 66,331,000 | 53,576,000 | 45,235,000 | 57,647,000 | 70,174,000 | 61,541,000 | 57,422,000 | 90,677,000 | 102,404,000 | 36,303,000 | 68,694,000 | 56,245,000 | 39,657,000 | 54,711,000 | 73,360,000 | 61,990,000 | 71,948,000 | 51,673,000 | 47,975,000 | 54,784,000 | 69,455,000 | 43,874,000 | 50,014,000 | 75,720,000 | 56,317,000 | 40,695,000 | 41,749,000 | 41,972,000 | 52,185,000 | 40,489,000 | 78,798,000 | 84,899,000 | 89,824,000 | 79,717,000 | 86,213,000 | 72,219,000 | 60,061,000 | 57,796,000 | 81,150,000 | 56,053,000 | 56,142,000 | 47,773,000 | 49,036,000 | 62,723,000 | 65,257,000 | 49,747,000 | 70,290,000 | 56,036,000 | 50,124,000 | 41,403,000 | 41,091,000 | 47,003,000 | |||||||||||||
inventories | 3,741,000 | 3,793,000 | 3,856,000 | 3,922,000 | 4,160,000 | 4,067,000 | 4,381,000 | 3,896,000 | 4,606,000 | 5,287,000 | 5,070,000 | 5,264,000 | 5,704,000 | 5,845,000 | 2,686,000 | 2,335,000 | 2,120,000 | 2,158,000 | 2,003,000 | 1,808,000 | 1,835,000 | 1,821,000 | 2,029,000 | 1,776,000 | 1,937,000 | 1,949,000 | 2,090,000 | 1,858,000 | 2,115,000 | 2,559,000 | 3,335,000 | 6,647,000 | 7,418,000 | 7,769,000 | 8,344,000 | 8,229,000 | 7,933,000 | 7,873,000 | 7,871,000 | 7,376,000 | 7,448,000 | 7,335,000 | 7,602,000 | 7,481,000 | 7,697,000 | 7,821,000 | 7,862,000 | 7,181,000 | 8,203,000 | 8,713,000 | 8,235,000 | 7,752,000 | 36,997,000 | 33,718,000 | 45,393,000 | 38,931,000 | 38,145,000 | 36,830,000 | 39,226,000 | 37,391,000 | 39,927,000 | 37,768,000 | 40,223,000 | 37,675,000 | 39,543,000 | 41,122,000 | 42,966,000 | 45,206,000 | 52,404,000 | 46,805,000 | 48,804,000 | 46,933,000 | 44,879,000 | 45,495,000 | 45,728,000 | 41,202,000 | 40,964,000 | 39,789,000 | 40,575,000 | 40,007,000 | 39,503,000 | 41,018,000 | 38,712,000 | 34,043,000 | 36,608,000 | 29,613,000 |
prepaid expenses | 10,921,000 | 8,297,000 | 8,130,000 | 13,126,000 | 12,121,000 | 8,020,000 | 8,982,000 | 16,911,000 | 10,323,000 | 10,856,000 | 11,247,000 | 16,095,000 | 15,529,000 | 20,486,000 | 10,073,000 | 12,682,000 | 8,990,000 | 6,784,000 | 7,686,000 | 10,114,000 | 13,447,000 | 18,460,000 | 13,665,000 | 9,015,000 | 17,484,000 | 13,464,000 | 10,367,000 | 14,443,000 | 36,464,000 | 11,947,000 | 16,423,000 | 29,148,000 | 52,071,000 | 20,782,000 | 12,631,000 | 40,398,000 | 38,064,000 | 24,786,000 | 20,365,000 | 16,240,000 | 40,467,000 | 29,448,000 | 37,866,000 | 36,314,000 | 54,669,000 | 45,344,000 | 28,030,000 | 19,970,000 | 56,816,000 | 31,992,000 | 20,543,000 | 32,821,000 | 32,175,000 | 24,018,000 | 20,665,000 | 18,737,000 | 34,937,000 | 30,223,000 | 13,399,000 | 33,563,000 | 33,387,000 | 29,979,000 | 14,906,000 | 8,958,000 | 37,596,000 | 28,971,000 | 23,394,000 | 20,061,000 | 27,393,000 | 24,831,000 | 19,626,000 | 29,311,000 | 27,586,000 | 25,122,000 | 22,293,000 | 23,489,000 | ||||||||||
current assets held for sale | 12,034,000 | 8,852,000 | 16,493,000 | 29,408,000 | 24,970,000 | 23,656,000 | 13,925,000 | 10,012,000 | 9,013,000 | 4,600,000 | 17,019,000 | 7,519,000 | 3,695,000 | 1,881,000 | 1,692,000 | 3,255,000 | 3,883,000 | 3,315,000 | 4,598,000 | 6,191,000 | 6,186,000 | 7,760,000 | 16,823,000 | 13,236,000 | 12,915,000 | 12,556,000 | 13,947,000 | 15,276,000 | 23,495,000 | 332,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17,102,000 | 18,727,000 | 16,854,000 | 10,002,000 | 6,598,000 | 5,609,000 | 6,109,000 | 5,667,000 | 5,799,000 | 5,340,000 | 4,828,000 | 4,772,000 | 4,775,000 | 4,828,000 | 4,230,000 | 4,346,000 | 4,123,000 | 3,703,000 | 3,556,000 | 3,724,000 | 3,504,000 | 3,970,000 | 3,037,000 | 2,718,000 | 3,246,000 | 5,244,000 | 5,692,000 | 4,598,000 | 4,688,000 | 3,582,000 | 5,950,000 | 3,039,000 | 2,656,000 | 2,350,000 | 2,371,000 | 2,129,000 | 2,073,000 | 2,616,000 | 3,018,000 | 3,106,000 | 1,494,000 | 2,097,000 | 961,000 | 597,000 | 1,925,000 | 1,103,000 | 323,000 | 108,000 | 471,000 | 452,000 | 671,000 | 375,000 | 517,000 | 1,139,000 | 1,275,000 | 1,793,000 | 2,301,000 | 3,882,000 | 3,405,000 | 6,129,000 | 4,953,000 | 5,193,000 | 5,720,000 | 7,152,000 | 6,904,000 | 5,967,000 | 5,688,000 | 7,480,000 | 8,150,000 | 5,859,000 | 5,827,000 | 5,383,000 | 8,634,000 | 6,980,000 | 5,722,000 | 6,711,000 | ||||||||||
total current assets | 200,381,000 | 199,936,000 | 213,986,000 | 181,277,000 | 189,273,000 | 194,307,000 | 188,913,000 | 325,984,000 | 295,536,000 | 249,989,000 | 264,350,000 | 282,993,000 | 204,932,000 | 171,948,000 | 162,556,000 | 168,958,000 | 189,207,000 | 212,023,000 | 359,837,000 | 335,581,000 | 310,132,000 | 265,952,000 | 118,353,000 | 227,128,000 | 105,997,000 | 105,336,000 | 96,546,000 | 94,973,000 | 149,358,000 | 145,141,000 | 398,108,000 | 139,277,000 | 162,705,000 | 112,140,000 | 102,504,000 | 155,405,000 | 136,253,000 | 135,704,000 | 109,386,000 | 147,989,000 | 172,716,000 | 166,036,000 | 140,946,000 | 146,560,000 | 184,401,000 | 149,951,000 | 119,071,000 | 117,212,000 | 175,429,000 | 170,044,000 | 151,258,000 | 231,181,000 | 271,969,000 | 267,432,000 | 264,842,000 | 254,411,000 | 249,304,000 | 243,385,000 | 229,559,000 | 274,922,000 | 262,895,000 | 278,844,000 | 261,166,000 | 300,049,000 | 327,758,000 | 334,310,000 | 315,499,000 | 350,081,000 | 258,412,000 | 234,480,000 | 215,370,000 | 228,066,000 | 283,828,000 | 264,070,000 | 468,793,000 | 403,130,000 | 359,690,000 | 330,658,000 | 269,731,000 | 283,970,000 | 230,086,000 | 250,604,000 | 234,565,000 | 240,155,000 | 216,449,000 | 112,545,000 |
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 1,322,662,000 | 1,303,877,000 | 1,293,448,000 | 1,271,679,000 | 1,267,469,000 | 1,261,323,000 | 1,249,618,000 | 1,251,969,000 | 1,251,566,000 | 1,270,362,000 | 1,282,161,000 | 1,127,989,000 | 1,140,824,000 | 1,144,503,000 | 1,135,562,000 | 1,140,285,000 | 1,149,656,000 | 1,155,356,000 | 1,178,894,000 | 1,188,081,000 | 1,191,930,000 | 1,207,038,000 | 1,224,738,000 | 1,250,596,000 | 1,516,247,000 | 1,537,344,000 | 1,596,676,000 | 1,592,049,000 | 1,576,974,000 | 1,570,364,000 | 1,530,709,000 | 1,508,360,000 | 1,511,711,000 | 1,506,372,000 | 1,507,467,000 | 1,527,023,000 | 1,489,407,000 | 1,543,068,000 | 1,528,889,000 | 1,532,655,000 | 1,527,637,000 | 1,527,612,000 | 1,525,532,000 | 1,551,432,000 | 1,541,152,000 | 1,598,105,000 | 1,603,575,000 | 1,610,897,000 | 1,617,289,000 | 1,609,352,000 | 1,609,395,000 | 1,629,871,000 | 1,608,266,000 | 1,601,414,000 | 1,545,488,000 | 1,521,866,000 | 1,509,874,000 | 1,470,814,000 | 1,442,801,000 | 1,433,577,000 | ||||||||||||||||||||||||||
less accumulated depreciation and amortization | -866,112,000 | -861,587,000 | -856,923,000 | -848,491,000 | -851,443,000 | -850,333,000 | -845,375,000 | -846,559,000 | -834,669,000 | -832,065,000 | -826,928,000 | -810,752,000 | -828,723,000 | -819,037,000 | -813,346,000 | -810,124,000 | -809,375,000 | -812,489,000 | -807,381,000 | -796,448,000 | -796,159,000 | -793,435,000 | -793,851,000 | -784,307,000 | -788,956,000 | -789,478,000 | -783,639,000 | -770,362,000 | -774,741,000 | -781,389,000 | -787,427,000 | -889,630,000 | -881,240,000 | -883,109,000 | -899,077,000 | -886,526,000 | -874,562,000 | -862,552,000 | -852,360,000 | -835,114,000 | -826,691,000 | -812,898,000 | -806,866,000 | -797,818,000 | -781,730,000 | -772,567,000 | -767,143,000 | -746,054,000 | -726,552,000 | -736,854,000 | -729,755,000 | -708,858,000 | -707,105,000 | -694,032,000 | -684,055,000 | -663,373,000 | -671,857,000 | -685,614,000 | -676,674,000 | -684,690,000 | -714,812,000 | -708,665,000 | -698,763,000 | -665,957,000 | -676,263,000 | -663,055,000 | -662,386,000 | -662,435,000 | -669,160,000 | -658,035,000 | -649,900,000 | -634,409,000 | 625,183,000 | 617,869,000 | 604,965,000 | 590,530,000 | 587,390,000 | 575,158,000 | 562,844,000 | 545,563,000 | 491,835,000 | 372,556,000 | ||||
property and equipment | 456,550,000 | 442,290,000 | 436,525,000 | 430,039,000 | 420,236,000 | 417,136,000 | 415,948,000 | 412,030,000 | 414,949,000 | 419,904,000 | 424,638,000 | 418,164,000 | 441,639,000 | 463,124,000 | 314,643,000 | 322,914,000 | 331,449,000 | 332,014,000 | 328,181,000 | 335,982,000 | 344,126,000 | 356,221,000 | 361,505,000 | 391,934,000 | 389,938,000 | 398,603,000 | 408,291,000 | 419,669,000 | 432,297,000 | 443,349,000 | 463,169,000 | 632,991,000 | 635,007,000 | 654,235,000 | 697,599,000 | 719,050,000 | 717,487,000 | 714,422,000 | 718,004,000 | 728,263,000 | 704,018,000 | 695,462,000 | 704,845,000 | 722,129,000 | 724,642,000 | 734,900,000 | 759,880,000 | 770,859,000 | 762,855,000 | 806,214,000 | 799,134,000 | 820,792,000 | 825,550,000 | 833,605,000 | 843,557,000 | 855,426,000 | 853,675,000 | 865,818,000 | 864,478,000 | 878,039,000 | 883,293,000 | 894,910,000 | 912,134,000 | 936,290,000 | 941,026,000 | 946,297,000 | 947,009,000 | 943,062,000 | 960,711,000 | 950,231,000 | 951,514,000 | 952,168,000 | 920,305,000 | 903,997,000 | 904,909,000 | 914,776,000 | 883,424,000 | 867,643,000 | 870,733,000 | 877,985,000 | 855,349,000 | 852,078,000 | 859,036,000 | 862,610,000 | 883,128,000 | 846,931,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,389,944,000 | 1,398,798,000 | 1,416,958,000 | 1,410,083,000 | 1,425,560,000 | 1,414,559,000 | 1,411,019,000 | 1,397,555,000 | 1,368,133,000 | 1,347,035,000 | 1,327,654,000 | 1,332,135,000 | 1,334,300,000 | 1,337,950,000 | 956,068,000 | 934,066,000 | 924,210,000 | 914,010,000 | 897,352,000 | 904,548,000 | 902,858,000 | 903,010,000 | 884,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 10,068,000 | 10,086,000 | 10,270,000 | 10,515,000 | 10,873,000 | 11,254,000 | 11,251,000 | 11,330,000 | 11,515,000 | 11,699,000 | 11,951,000 | 12,324,000 | 12,544,000 | 12,726,000 | 403,000 | 470,000 | 256,000 | 262,000 | 268,000 | 277,000 | 283,000 | 294,000 | 37,000 | 425,000 | 451,000 | 486,000 | 511,000 | 600,000 | 679,000 | 710,000 | 1,348,000 | 14,072,000 | 14,776,000 | 14,161,000 | 13,793,000 | 14,042,000 | 14,177,000 | 14,364,000 | 14,552,000 | 14,765,000 | 14,955,000 | 15,146,000 | 15,340,000 | 15,604,000 | 15,805,000 | 16,006,000 | 16,207,000 | 16,390,000 | 17,206,000 | 17,495,000 | 17,986,000 | 18,434,000 | 19,249,000 | 20,057,000 | 21,021,000 | 22,093,000 | 22,333,000 | 22,576,000 | 22,886,000 | 23,265,000 | 28,083,000 | |||||||||||||||||||||||||
trademarks | 105,600,000 | 105,600,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136,026,000 | 136,026,000 | 161,344,000 | 161,209,000 | 161,645,000 | 329,583,000 | 329,583,000 | 329,986,000 | 339,389,000 | 353,611,000 | 359,511,000 | 366,821,000 | 367,507,000 | 329,758,000 | 48,047,000 | 47,774,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,749,000 | 46,848,000 | 47,414,000 | 51,050,000 | 169,049,000 | 172,963,000 | 175,525,000 | 166,045,000 | 166,046,000 | 149,007,000 | 149,012,000 | 149,012,000 | 149,027,000 | 149,042,000 | 149,042,000 | 149,058,000 | 149,074,000 | 149,110,000 | 149,115,000 | 149,235,000 | 148,988,000 | 148,632,000 | 148,935,000 | 147,283,000 | 140,622,000 | 140,470,000 | 134,503,000 | 105,872,000 | 85,041,000 | 85,843,000 | 85,789,000 | 96,665,000 | 92,187,000 | 92,187,000 | 92,187,000 | 92,187,000 | 90,919,000 | 90,218,000 | 90,218,000 | ||||||||||||||||||||
deferred tax assets | 38,823,000 | 38,057,000 | 48,339,000 | 51,517,000 | 72,419,000 | 71,167,000 | 68,982,000 | 72,322,000 | 66,132,000 | 77,410,000 | 66,675,000 | 85,564,000 | 72,903,000 | 73,567,000 | 77,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 258,699,000 | 248,751,000 | 251,321,000 | 259,006,000 | 254,132,000 | 248,636,000 | 247,048,000 | 240,707,000 | 238,757,000 | 237,643,000 | 235,414,000 | 226,569,000 | 219,350,000 | 224,747,000 | 228,540,000 | 224,438,000 | 222,771,000 | 214,138,000 | 211,793,000 | 210,623,000 | 216,008,000 | 211,205,000 | 212,783,000 | 206,685,000 | 215,234,000 | 207,388,000 | 199,462,000 | 261,406,000 | 250,267,000 | 238,424,000 | 243,894,000 | 273,032,000 | 269,768,000 | 274,838,000 | 278,616,000 | 294,248,000 | 274,590,000 | 287,962,000 | 282,053,000 | 263,935,000 | 234,883,000 | 236,717,000 | 231,440,000 | 237,298,000 | 228,531,000 | 264,414,000 | 268,435,000 | 265,760,000 | 273,502,000 | 276,544,000 | 279,614,000 | 253,924,000 | 241,099,000 | 225,268,000 | 328,701,000 | 199,118,000 | 295,993,000 | 293,992,000 | 273,189,000 | 151,104,000 | 229,627,000 | 226,728,000 | 225,027,000 | 115,294,000 | 216,982,000 | 206,924,000 | 198,291,000 | 100,237,000 | 201,779,000 | 201,516,000 | 197,697,000 | 85,866,000 | 224,055,000 | 215,269,000 | 211,044,000 | 89,347,000 | 178,920,000 | 177,547,000 | 175,640,000 | 61,751,000 | 88,598,000 | 66,686,000 | 68,040,000 | 69,094,000 | 44,927,000 | 104,007,000 |
total other assets | 1,939,160,000 | 1,937,318,000 | 2,123,393,000 | 2,124,313,000 | 2,135,710,000 | 2,287,532,000 | 2,282,401,000 | 2,263,078,000 | 2,241,294,000 | 2,233,488,000 | 2,218,030,000 | 2,221,349,000 | 2,217,201,000 | 2,188,681,000 | 1,281,397,000 | 1,258,265,000 | 1,266,817,000 | 1,246,738,000 | 1,225,556,000 | 1,234,931,000 | 1,232,442,000 | 1,239,080,000 | 1,210,455,000 | 339,421,000 | 335,335,000 | 328,188,000 | 324,015,000 | 308,755,000 | 297,794,000 | 286,548,000 | 296,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 29,426,000 | 29,579,000 | 29,725,000 | 35,880,000 | 29,999,000 | 30,049,000 | 29,941,000 | 29,964,000 | 29,970,000 | 29,976,000 | 30,110,000 | 30,169,000 | 30,201,000 | 34,202,000 | 914,000 | 894,000 | 858,000 | 850,000 | 843,000 | 818,000 | 13,821,000 | 13,819,000 | 13,786,000 | 774,000 | 42,895,000 | 42,591,000 | 42,485,000 | 31,828,000 | 42,594,000 | 42,854,000 | 68,564,000 | 64,383,000 | 60,115,000 | 55,762,000 | 55,931,000 | 57,574,000 | 26,286,000 | 26,272,000 | 24,760,000 | 26,677,000 | 18,483,000 | 10,898,000 | 10,886,000 | 10,871,000 | 10,860,000 | 10,851,000 | 20,854,000 | 20,889,000 | 20,931,000 | 20,960,000 | 20,976,000 | 15,952,000 | 21,400,000 | 21,849,000 | 21,038,000 | 21,148,000 | 21,148,000 | 18,695,000 | 16,224,000 | 13,781,000 | 11,309,000 | 50,797,000 | 71,743,000 | 67,977,000 | 36,336,000 | 24,587,000 | 12,895,000 | 2,331,000 | 2,959,000 | 3,925,000 | 4,934,000 | 5,787,000 | 5,960,000 | 5,950,000 | 5,899,000 | 37,539,000 | 7,916,000 | 7,884,000 | 7,846,000 | 7,788,000 | 7,629,000 | 7,557,000 | 8,019,000 | 8,203,000 | 8,470,000 | 106,265,000 |
current operating lease liabilities | 159,710,000 | 159,002,000 | 159,219,000 | 162,017,000 | 160,852,000 | 158,326,000 | 159,045,000 | 142,518,000 | 161,398,000 | 166,776,000 | 168,946,000 | 171,311,000 | 173,057,000 | 174,065,000 | 150,089,000 | 150,636,000 | 153,217,000 | 153,297,000 | 154,893,000 | 179,000,000 | 169,347,000 | 163,077,000 | 158,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 57,343,000 | 68,257,000 | 69,394,000 | 69,494,000 | 68,964,000 | 82,336,000 | 70,135,000 | 84,960,000 | 50,885,000 | 58,476,000 | 37,519,000 | 66,271,000 | 49,286,000 | 48,559,000 | 22,461,000 | 29,119,000 | 34,557,000 | 24,695,000 | 16,049,000 | 31,105,000 | 26,339,000 | 47,867,000 | 23,467,000 | 37,066,000 | 51,131,000 | 25,144,000 | 44,742,000 | 44,970,000 | 36,198,000 | 24,500,000 | 27,142,000 | 37,302,000 | 34,857,000 | 42,232,000 | 30,052,000 | 40,736,000 | 21,289,000 | 28,095,000 | 43,995,000 | 32,137,000 | 26,064,000 | 28,505,000 | 18,886,000 | 31,810,000 | 24,646,000 | 32,149,000 | 27,394,000 | 36,899,000 | 26,594,000 | 24,123,000 | 38,231,000 | 94,713,000 | 67,541,000 | 67,131,000 | 83,560,000 | 94,348,000 | 72,986,000 | 68,900,000 | 68,365,000 | 101,216,000 | 65,616,000 | 68,641,000 | 64,503,000 | 63,620,000 | 81,455,000 | 70,712,000 | 82,507,000 | 99,708,000 | 76,263,000 | 67,918,000 | 78,988,000 | 97,489,000 | 61,343,000 | 53,035,000 | 53,151,000 | 61,059,000 | 59,547,000 | 54,028,000 | 63,544,000 | 56,064,000 | 55,016,000 | 63,219,000 | 62,031,000 | 53,503,000 | 44,065,000 | 59,237,000 |
accrued liabilities | 186,414,000 | 167,742,000 | 168,359,000 | 166,868,000 | 178,686,000 | 168,973,000 | 167,788,000 | 302,178,000 | 281,781,000 | 243,535,000 | 224,740,000 | 253,932,000 | 215,286,000 | 161,897,000 | 104,450,000 | 148,417,000 | 137,018,000 | 123,550,000 | 125,344,000 | 129,431,000 | 143,344,000 | 120,949,000 | 118,289,000 | 120,083,000 | 124,823,000 | 114,393,000 | 100,429,000 | 106,922,000 | 101,453,000 | 100,181,000 | 102,866,000 | 160,305,000 | 151,580,000 | 140,579,000 | 134,701,000 | 181,250,000 | 173,764,000 | 165,091,000 | 143,854,000 | 170,575,000 | 172,484,000 | 159,633,000 | 147,373,000 | 163,626,000 | 156,791,000 | 135,772,000 | 132,839,000 | 153,886,000 | 169,792,000 | 160,581,000 | 150,579,000 | 164,637,000 | 176,766,000 | 169,231,000 | 141,677,000 | 167,487,000 | 166,191,000 | 173,471,000 | 160,958,000 | 168,186,000 | 162,733,000 | 165,312,000 | 161,425,000 | 206,100,000 | 197,519,000 | 217,010,000 | 202,899,000 | 213,631,000 | 219,078,000 | 234,018,000 | 204,268,000 | 223,540,000 | 212,609,000 | 216,375,000 | 183,373,000 | 240,320,000 | 219,316,000 | 210,466,000 | 190,959,000 | 211,438,000 | 200,671,000 | 199,559,000 | 181,763,000 | 213,969,000 | 167,914,000 | |
total current liabilities | 432,893,000 | 424,580,000 | 426,697,000 | 434,259,000 | 438,501,000 | 439,684,000 | 426,909,000 | 559,620,000 | 524,034,000 | 498,763,000 | 461,315,000 | 521,683,000 | 467,830,000 | 418,723,000 | 277,914,000 | 329,066,000 | 325,650,000 | 302,392,000 | 297,129,000 | 340,354,000 | 352,851,000 | 345,712,000 | 314,321,000 | 157,923,000 | 218,849,000 | 182,128,000 | 187,656,000 | 183,720,000 | 180,245,000 | 167,535,000 | 260,093,000 | 261,990,000 | 246,552,000 | 238,573,000 | 220,684,000 | 279,560,000 | 221,339,000 | 219,458,000 | 212,609,000 | 229,389,000 | 217,031,000 | 199,036,000 | 177,145,000 | 206,307,000 | 192,297,000 | 178,772,000 | 181,087,000 | 211,674,000 | 217,317,000 | 205,664,000 | 209,786,000 | 275,302,000 | 265,707,000 | 258,211,000 | 246,275,000 | 282,983,000 | 260,325,000 | 261,066,000 | 245,547,000 | 283,183,000 | 239,658,000 | 284,750,000 | 297,671,000 | 337,697,000 | 315,310,000 | 312,309,000 | 298,301,000 | 315,670,000 | 298,300,000 | 305,861,000 | 288,190,000 | 326,816,000 | 279,912,000 | 275,360,000 | 242,423,000 | 338,918,000 | 286,779,000 | 272,378,000 | 262,349,000 | 275,290,000 | 263,316,000 | 270,335,000 | 251,813,000 | 275,675,000 | 253,604,000 | 333,416,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 1,680,812,000 | 1,687,135,000 | 1,693,453,000 | 1,699,433,000 | 1,705,927,000 | 1,712,360,000 | 1,718,813,000 | 1,724,933,000 | 1,731,406,000 | 1,737,032,000 | 1,793,395,000 | 1,799,540,000 | 1,806,074,000 | 1,812,585,000 | 1,274,772,000 | 1,273,420,000 | 1,272,405,000 | 1,271,412,000 | 1,378,317,000 | 1,376,913,000 | 1,366,171,000 | 1,368,446,000 | 1,262,737,000 | 1,274,374,000 | 971,763,000 | 1,014,864,000 | 1,013,676,000 | 1,037,927,000 | 953,364,000 | 900,402,000 | 1,036,642,000 | 1,080,932,000 | 1,124,798,000 | 1,135,287,000 | 985,588,000 | 937,512,000 | 869,982,000 | 909,388,000 | 761,252,000 | 688,579,000 | 640,076,000 | 592,989,000 | 547,718,000 | 497,012,000 | 524,160,000 | 498,882,000 | 399,098,000 | 349,393,000 | 359,514,000 | 369,728,000 | 374,947,000 | 405,276,000 | 430,441,000 | 460,683,000 | 472,805,000 | 447,350,000 | 426,401,000 | 388,672,000 | 356,953,000 | 352,630,000 | 345,837,000 | 348,419,000 | 345,799,000 | 357,270,000 | 419,150,000 | 451,347,000 | 473,547,000 | 516,250,000 | 495,489,000 | 425,970,000 | 429,478,000 | 427,516,000 | 428,441,000 | 429,911,000 | 491,409,000 | 254,231,000 | 284,105,000 | 285,937,000 | 287,914,000 | 290,213,000 | 291,973,000 | 293,500,000 | 295,236,000 | 297,092,000 | 298,669,000 | 143,364,000 |
long-term operating lease liabilities, net of current portion | 1,260,670,000 | 1,269,405,000 | 1,290,800,000 | 1,286,415,000 | 1,284,718,000 | 1,279,443,000 | 1,277,947,000 | 1,265,514,000 | 1,220,968,000 | 1,195,644,000 | 1,177,309,000 | 1,165,097,000 | 1,166,977,000 | 1,172,708,000 | 841,957,000 | 809,191,000 | 797,803,000 | 792,183,000 | 778,709,000 | 776,094,000 | 777,883,000 | 781,653,000 | 767,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 11,624,000 | 13,612,000 | 19,105,000 | 26,808,000 | 27,878,000 | 26,229,000 | 41,113,000 | 40,544,000 | 42,084,000 | 37,684,000 | 33,704,000 | 43,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 173,337,000 | 174,645,000 | 178,461,000 | 153,708,000 | 142,781,000 | 143,301,000 | 143,872,000 | 143,123,000 | 139,675,000 | 132,841,000 | 135,983,000 | 134,694,000 | 157,051,000 | 159,955,000 | 150,017,000 | 156,342,000 | 203,217,000 | 205,345,000 | 208,542,000 | 206,494,000 | 216,752,000 | 242,368,000 | 186,589,000 | 263,770,000 | 221,219,000 | 227,649,000 | 234,816,000 | 193,449,000 | 236,310,000 | 238,011,000 | 235,394,000 | 273,531,000 | 322,865,000 | 326,455,000 | 325,526,000 | 348,925,000 | 367,668,000 | 363,235,000 | 359,265,000 | 370,058,000 | 312,309,000 | 307,433,000 | 304,576,000 | 309,435,000 | 272,591,000 | 275,579,000 | 277,280,000 | 286,124,000 | 366,356,000 | 369,667,000 | 367,387,000 | 371,202,000 | 340,376,000 | 293,642,000 | 296,136,000 | 290,723,000 | 256,891,000 | 255,377,000 | 253,575,000 | 250,440,000 | 227,720,000 | 233,609,000 | 236,379,000 | 234,190,000 | 158,414,000 | 155,493,000 | 156,948,000 | 161,277,000 | 168,207,000 | 172,156,000 | 171,049,000 | 168,722,000 | 156,494,000 | 153,133,000 | 150,423,000 | 145,587,000 | 157,814,000 | 158,356,000 | 158,697,000 | 148,251,000 | 123,117,000 | 119,888,000 | 120,682,000 | 117,396,000 | 130,806,000 | 96,727,000 |
total long-term liabilities | 3,114,819,000 | 3,131,185,000 | 3,174,338,000 | 3,153,168,000 | 3,152,531,000 | 3,161,912,000 | 3,168,510,000 | 3,159,799,000 | 3,133,162,000 | 3,106,061,000 | 3,148,771,000 | 3,137,015,000 | 3,163,806,000 | 3,188,647,000 | 2,266,746,000 | 2,238,953,000 | 2,273,425,000 | 2,268,940,000 | 2,365,568,000 | 2,359,501,000 | 2,360,806,000 | 2,392,467,000 | 2,217,145,000 | 1,538,144,000 | 1,192,982,000 | 1,242,513,000 | 1,248,492,000 | 1,231,376,000 | 1,189,674,000 | 1,138,413,000 | 1,272,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value, 15,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 83,002,498 and 82,825,851 issued and outstanding, respectively | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 540,751,000 | 538,624,000 | 537,568,000 | 533,818,000 | 531,304,000 | 528,887,000 | 524,970,000 | 520,076,000 | 516,789,000 | 514,395,000 | 511,924,000 | 508,323,000 | 506,674,000 | 505,002,000 | 501,570,000 | 500,441,000 | 499,668,000 | 496,798,000 | 490,913,000 | 489,515,000 | 491,594,000 | 489,847,000 | 483,739,000 | 480,322,000 | 478,256,000 | 475,871,000 | 472,894,000 | 470,826,000 | 463,872,000 | 459,821,000 | 457,772,000 | 453,530,000 | 450,830,000 | 448,246,000 | 445,147,000 | 432,564,000 | 421,195,000 | 414,816,000 | 409,607,000 | 402,986,000 | 399,180,000 | 395,087,000 | 386,452,000 | 356,727,000 | 347,328,000 | 337,678,000 | 323,616,000 | 296,764,000 | 280,600,000 | 266,500,000 | 236,672,000 | 221,100,000 | 215,539,000 | 208,668,000 | 205,805,000 | 202,684,000 | 199,700,000 | 196,668,000 | 192,753,000 | 187,544,000 | 182,593,000 | 178,217,000 | 173,271,000 | 169,440,000 | 167,132,000 | 162,254,000 | 157,568,000 | 155,023,000 | 151,576,000 | 149,506,000 | 142,338,000 | 132,081,000 | 126,102,000 | 118,903,000 | 319,340,000 | 431,624,000 | 417,083,000 | 410,818,000 | 380,718,000 | 380,161,000 | 376,988,000 | 363,119,000 | 353,034,000 | 338,326,000 | 333,059,000 | 319,810,000 |
retained earnings | 1,763,410,000 | 1,741,383,000 | 1,891,977,000 | 1,866,660,000 | 1,853,118,000 | 1,983,944,000 | 1,967,555,000 | 1,937,598,000 | 1,924,466,000 | 1,904,348,000 | 1,886,980,000 | 1,842,947,000 | 1,806,352,000 | 1,792,824,000 | 1,794,362,000 | 1,764,412,000 | 1,734,976,000 | 1,704,766,000 | 1,677,928,000 | 1,636,211,000 | 1,607,485,000 | 1,574,930,000 | 1,572,586,000 | 1,577,034,000 | 1,565,287,000 | 1,562,475,000 | 1,547,759,000 | 1,561,353,000 | 1,555,945,000 | 1,521,934,000 | 1,485,130,000 | 1,485,820,000 | 1,467,671,000 | 1,443,131,000 | 1,422,614,000 | 1,399,721,000 | 1,377,565,000 | 1,357,178,000 | 1,338,724,000 | 1,316,119,000 | 1,303,892,000 | 1,288,272,000 | 1,272,908,000 | 1,244,897,000 | 1,236,609,000 | 1,219,910,000 | 1,204,109,000 | 1,171,823,000 | 1,148,995,000 | 1,154,650,000 | 1,141,360,000 | 1,120,671,000 | 1,108,194,000 | 1,096,602,000 | 1,074,970,000 | 1,063,020,000 | 1,040,367,000 | 1,021,623,000 | 1,014,821,000 | 982,420,000 | 978,380,000 | 954,138,000 | 936,458,000 | 912,210,000 | 873,473,000 | 853,915,000 | 824,054,000 | 795,657,000 | 768,783,000 | 744,318,000 | 717,889,000 | 681,350,000 | 654,352,000 | 619,609,000 | 592,400,000 | 555,046,000 | 521,866,000 | 494,025,000 | 472,238,000 | 447,015,000 | 425,471,000 | 401,585,000 | 380,908,000 | 355,478,000 | 357,518,000 | 227,064,000 |
accumulated other comprehensive loss | -55,987,000 | -56,433,000 | -56,880,000 | -57,475,000 | -50,581,000 | -50,944,000 | -51,306,000 | -51,790,000 | -52,761,000 | -53,127,000 | -53,493,000 | -53,982,000 | -72,410,000 | -72,963,000 | -73,516,000 | -74,254,000 | -107,798,000 | -108,640,000 | -109,482,000 | -110,605,000 | -117,553,000 | -133,220,000 | -88,995,000 | -140,006,000 | -94,486,000 | -101,242,000 | -98,331,000 | -94,260,000 | -120,668,000 | -123,045,000 | -127,842,000 | -137,761,000 | -167,876,000 | -171,172,000 | -170,388,000 | -187,021,000 | -145,616,000 | -141,991,000 | -137,830,000 | -132,530,000 | -91,747,000 | -90,285,000 | -92,040,000 | -90,132,000 | -59,572,000 | -60,508,000 | -61,433,000 | -62,662,000 | -126,421,000 | -129,344,000 | -132,168,000 | -136,013,000 | -115,776,000 | -91,602,000 | -93,493,000 | -95,940,000 | -74,233,000 | -74,541,000 | -75,893,000 | -78,787,000 | -74,883,000 | -76,594,000 | -79,463,000 | -83,442,000 | -20,447,000 | -21,180,000 | -22,436,000 | -19,845,000 | -26,717,000 | -29,388,000 | -28,704,000 | -25,140,000 | -752,000 | -1,936,000 | -2,393,000 | -1,796,000 | -28,234,000 | -28,506,000 | -29,323,000 | -29,563,000 | -1,590,000 | -1,868,000 | -1,254,000 | -1,254,000 | -27,184,000 | -8,882,000 |
treasury stock | -3,200,625,000 | -3,200,625,000 | -3,200,625,000 | -3,195,629,000 | -3,180,482,000 | -3,165,336,000 | -3,150,203,000 | -3,125,037,000 | -3,094,737,000 | -3,067,885,000 | -3,049,305,000 | -3,034,306,000 | -3,009,306,000 | -3,009,306,000 | -3,009,306,000 | -3,009,306,000 | -2,939,273,000 | -2,874,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,655,756,000 | -2,530,439,000 | -2,530,439,000 | -2,530,439,000 | -2,530,439,000 | -2,390,439,000 | -2,290,439,000 | -2,190,439,000 | -2,190,439,000 | -2,190,439,000 | -2,190,439,000 | -1,971,432,000 | -1,863,286,000 | -1,821,433,000 | -1,821,433,000 | -1,671,433,000 | -1,571,433,000 | -1,505,938,000 | -1,430,939,000 | -1,355,939,000 | -1,254,382,000 | -1,211,723,000 | -1,136,723,000 | -1,011,723,000 | -934,692,000 | -886,723,000 | -835,904,000 | -821,459,000 | -794,571,000 | -771,459,000 | -771,459,000 | -771,459,000 | -764,558,000 | -711,269,000 | -646,459,000 | -621,459,000 | -571,459,000 | -524,459,000 | -524,459,000 | -514,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -424,459,000 | -396,567,000 | -374,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -224,462,000 | -224,463,000 | -195,760,000 | -159,463,000 | -131,601,000 | -124,463,000 | -74,306,000 |
total stockholders’ deficit | -951,621,000 | -976,221,000 | -827,131,000 | -851,798,000 | -845,813,000 | -702,621,000 | -708,157,000 | -718,327,000 | -705,417,000 | -701,443,000 | -703,068,000 | -736,192,000 | -767,864,000 | -783,617,000 | -786,064,000 | -817,882,000 | -811,602,000 | -780,557,000 | -749,123,000 | -793,361,000 | -826,957,000 | -876,926,000 | -841,153,000 | -737,584,000 | -580,561,000 | -592,514,000 | -607,296,000 | -591,699,000 | -490,470,000 | -430,910,000 | -374,560,000 | -388,032,000 | -438,996,000 | -469,416,000 | -273,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,999,428 and 82,825,851 issued and outstanding, respectively | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 12,432,000 | 24,107,000 | 36,755,000 | 35,224,000 | 18,357,000 | 14,259,000 | 19,546,000 | 19,682,000 | 19,359,000 | 15,516,000 | 13,440,000 | 10,505,000 | 5,025,000 | 4,766,000 | 3,490,000 | 3,569,000 | 5,543,000 | 11,875,000 | 31,253,000 | 42,689,000 | 51,349,000 | 53,018,000 | 59,897,000 | 71,091,000 | 92,687,000 | 95,422,000 | 99,612,000 | 122,673,000 | 135,819,000 | 125,753,000 | 112,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,971,349 and 82,825,851 issued and outstanding, respectively | 829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 93,950,000 | 92,007,000 | 86,134,000 | 105,393,000 | 100,460,000 | 116,070,000 | 105,155,000 | 112,509,000 | 117,166,000 | 112,991,000 | 113,622,000 | 112,673,000 | 109,295,000 | 105,314,000 | 101,206,000 | 101,576,000 | 99,421,000 | 98,962,000 | 98,962,000 | 96,544,000 | 97,594,000 | 105,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 963,699,000 | 968,221,000 | 960,984,000 | 907,792,000 | 914,311,000 | 927,337,000 | 934,360,000 | 1,112,763,000 | 1,116,244,000 | 1,091,237,000 | 1,090,360,000 | 1,068,405,000 | 1,054,967,000 | 1,025,107,000 | 965,312,000 | 936,351,000 | 874,019,000 | 836,878,000 | 759,459,000 | 702,634,000 | 661,905,000 | 581,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant and other equipment | 171,436,000 | 166,714,000 | 163,527,000 | 112,959,000 | 112,675,000 | 125,176,000 | 129,701,000 | 265,791,000 | 331,644,000 | 315,235,000 | 291,443,000 | 305,769,000 | 328,031,000 | 343,718,000 | 437,547,000 | 506,185,000 | 560,485,000 | 582,931,000 | 574,630,000 | 566,976,000 | 547,107,000 | 486,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 49,445,000 | 31,647,000 | 18,271,000 | 6,894,000 | 4,984,000 | 7,658,000 | 20,815,000 | 31,558,000 | 40,522,000 | 43,914,000 | 24,522,000 | 30,066,000 | 37,357,000 | 44,660,000 | 58,664,000 | 58,135,000 | 71,572,000 | 67,806,000 | 72,255,000 | 57,394,000 | 47,839,000 | 46,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,825,851 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,819,241 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,776,086 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,752,989 and 82,645,814 issued, respectively | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,645,814 and 82,580,599 issued, respectively | 826,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,628,545 and 82,580,599 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,617,362 and 82,580,599 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,580,599 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,580,296 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,568,575 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,563,579 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,536,059 and 82,369,714 issued, respectively | 825,000 | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,510,007 and 82,369,714 issued, respectively | 825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,393,899 and 82,369,714 issued, respectively | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,369,714 and 82,159,002 issued, respectively | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,320,270 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,318,622 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,255,912 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,159,002 and 82,061,661 issued, respectively | 822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,146,917 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,138,993 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 76,682,000 | 102,832,000 | 448,058,000 | 87,574,000 | 113,938,000 | 169,637,000 | 1,152,479,000 | 264,839,000 | 279,067,000 | 367,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rental revenues | 61,646,000 | 83,890,000 | 259,047,000 | 61,622,000 | 57,843,000 | 77,217,000 | 231,687,000 | 52,849,000 | 51,321,000 | 71,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties and other | 38,410,000 | 52,250,000 | 162,585,000 | 38,787,000 | 37,991,000 | 47,609,000 | 169,748,000 | 40,158,000 | 39,001,000 | 49,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise contributions for advertising and other services | 38,989,000 | 51,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and packaging | 21,676,000 | 29,616,000 | 128,947,000 | 24,946,000 | 32,638,000 | 48,864,000 | 346,944,000 | 80,159,000 | 82,912,000 | 108,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and employee benefits | 22,768,000 | 30,274,000 | 129,089,000 | 24,875,000 | 33,096,000 | 48,940,000 | 333,611,000 | 74,898,000 | 82,759,000 | 106,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and other | 11,100,000 | 16,013,000 | 71,803,000 | 13,715,000 | 18,143,000 | 27,750,000 | 268,546,000 | 61,716,000 | 64,570,000 | 83,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company restaurant costs | 55,544,000 | 75,903,000 | 329,839,000 | 63,536,000 | 83,877,000 | 125,554,000 | 949,101,000 | 216,773,000 | 230,241,000 | 298,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise occupancy expenses | 38,618,000 | 50,713,000 | 158,319,000 | 37,401,000 | 36,065,000 | 46,521,000 | 171,591,000 | 39,837,000 | 38,417,000 | 51,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise support and other costs | 2,797,000 | 2,845,000 | 11,593,000 | 2,829,000 | 2,583,000 | 2,482,000 | 14,222,000 | 2,928,000 | 2,741,000 | 3,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise advertising and other services expenses | 40,245,000 | 54,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 17,585,000 | 24,083,000 | 20,094,000 | 27,017,000 | 34,625,000 | 165,752,000 | 38,365,000 | 35,788,000 | 55,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,690,000 | 17,169,000 | 59,422,000 | 13,194,000 | 13,955,000 | 19,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 1,125,000 | 7,698,000 | 18,418,000 | 3,265,000 | 4,927,000 | 2,257,000 | 25,141,000 | 6,212,000 | 4,331,000 | 5,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of company-operated restaurants | -219,000 | -46,164,000 | -28,676,000 | -5,472,000 | -8,940,000 | -13,250,000 | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 47,123,000 | 58,324,000 | 231,614,000 | 76,340,000 | 46,820,000 | 72,807,000 | 266,141,000 | 66,981,000 | 65,650,000 | 73,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension and post-retirement expenses | 343,000 | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 13,276,000 | 17,374,000 | 45,547,000 | 10,873,000 | 10,413,000 | 12,780,000 | 46,518,000 | 11,433,000 | 10,941,000 | 12,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations and before income taxes | 33,504,000 | 40,494,000 | 186,067,000 | 65,467,000 | 36,407,000 | 60,027,000 | 219,623,000 | 55,548,000 | 54,709,000 | 60,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,374,000 | 9,373,000 | 81,728,000 | 17,334,000 | 11,426,000 | 47,138,000 | 81,315,000 | 18,427,000 | 20,889,000 | 23,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 25,130,000 | 31,121,000 | 104,339,000 | 48,133,000 | 24,981,000 | 12,889,000 | 138,308,000 | 37,121,000 | 33,820,000 | 37,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations, net of income taxes | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,089,000 | 34,098,000 | 121,371,000 | 45,307,000 | 47,605,000 | 12,190,000 | 135,332,000 | 36,351,000 | 33,094,000 | 35,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 970 | 1,320 | 4,260 | 1,620 | 1,640 | 410 | 4,420 | 1,230 | 1,070 | 1,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 400 | 400 | 1,600 | 400 | 400 | 400 | 1,600 | 400 | 400 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,132,436 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations, net of income taxes | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 61,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,061,661 and 81,843,483 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 106,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 17,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 600 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,499,000 | 28,042,000 | 29,040,000 | 29,551,000 | 30,630,000 | 29,474,000 | 30,895,000 | 32,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 28,807,000 | 28,296,000 | 29,356,000 | 29,853,000 | 30,914,000 | 29,718,000 | 31,126,000 | 32,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,986,272 and 81,843,483 issued, respectively | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations, net of taxes | -2,826,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations | -100 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,945,792 and 81,843,483 issued, respectively | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | 22,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,943,562 and 81,843,483 issued, respectively | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,843,483 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on the sale of company-operated restaurants | -38,034,000 | -7,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of income tax benefit | -2,976,000 | -770,000 | -726,000 | -1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | -100 | -30 | -20 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,835,883 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,828,835 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,824,541 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,598,524 and 81,096,156 issued, respectively | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -217,206,000 | -167,475,000 | -190,617,000 | -60,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,647,000 | 8,799,000 | 7,100,000 | 17,743,000 | 17,706,000 | 10,386,000 | 8,808,000 | 10,578,000 | 9,892,000 | 9,112,000 | 9,933,000 | 9,644,000 | 9,783,000 | 10,202,000 | 9,542,000 | 8,469,000 | 10,815,000 | 11,308,000 | 13,644,000 | 11,424,000 | 12,026,000 | 14,712,000 | 16,530,000 | 10,607,000 | 12,870,000 | 12,461,000 | 12,508,000 | 53,002,000 | 12,153,000 | 11,008,000 | 21,785,000 | 47,884,000 | 14,470,000 | 16,400,000 | 15,397,000 | 15,702,000 | 86,512,000 | 77,113,000 | 301,607,000 | 233,906,000 | 191,523,000 | 159,134,000 | 101,639,000 | 103,708,000 | 98,636,000 | 120,662,000 | 118,054,000 | 131,700,000 | 87,486,000 | 5,620,000 | ||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,428,150 and 81,096,156 issued, respectively | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,306,567 and 81,096,156 issued, respectively | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,270,513 and 81,096,156 issued, respectively | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 40,033,000 | 37,377,000 | 36,810,000 | 36,810,000 | 36,810,000 | 31,008,000 | 26,685,000 | 26,685,000 | 26,685,000 | 26,931,000 | 26,931,000 | 26,931,000 | 26,932,000 | 44,166,000 | 44,914,000 | 45,133,000 | 45,520,000 | 46,987,000 | 46,328,000 | 46,185,000 | 46,185,000 | 44,614,000 | 44,614,000 | 44,614,000 | 44,614,000 | 46,166,000 | 46,166,000 | 46,166,000 | 46,166,000 | 47,063,000 | 47,063,000 | 47,063,000 | 47,063,000 | 43,889,000 | 43,889,000 | 43,889,000 | 43,889,000 | 56,614,000 | 56,834,000 | 57,515,000 | 58,860,000 | 41,198,000 | 41,174,000 | 41,676,000 | 41,780,000 | 44,579,000 | 25,861,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,096,156 and 80,127,387 issued, respectively | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 15,953,000 | 106,198,000 | 162,945,000 | 212,190,000 | 257,911,000 | 313,441,000 | 361,153,000 | 455,363,000 | 472,018,000 | 417,231,000 | 456,678,000 | 425,169,000 | 411,945,000 | 437,254,000 | 442,962,000 | 416,574,000 | 405,956,000 | 455,314,000 | 498,039,000 | 510,969,000 | 520,463,000 | 562,375,000 | 532,044,000 | 516,548,000 | 524,489,000 | 546,439,000 | 521,268,000 | 485,463,000 | 457,111,000 | 419,917,000 | 440,710,000 | 435,686,000 | 414,557,000 | 505,669,000 | 462,542,000 | 635,340,000 | 710,885,000 | 636,722,000 | 602,343,000 | 549,629,000 | 565,372,000 | 568,949,000 | 559,234,000 | 566,039,000 | 553,399,000 | 535,147,000 | 464,115,000 | |||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,070,256 and 80,127,387 issued, respectively | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,036,074 and 80,127,387 issued, respectively | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 80,919,351 and 80,127,387 issued, respectively | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 80,127,387 and 78,515,171 issued, respectively | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,904,208 and 78,515,171 issued, respectively | 799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,639,009 and 78,515,171 issued, respectively | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,381,880 and 78,515,171 issued, respectively | 794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 30,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 78,515,171 and 75,827,894 issued, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 77,991,876 and 75,827,894 issued, respectively | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale and leaseback | 39,569,000 | 44,847,000 | 45,443,000 | 62,400,000 | 62,511,000 | 59,015,000 | 51,793,000 | 52,896,000 | 43,398,000 | 37,250,000 | 42,583,000 | 25,325,000 | 22,544,000 | 14,944,000 | 23,059,000 | 33,700,000 | 42,708,000 | 42,147,000 | 55,743,000 | 46,463,000 | 48,974,000 | 43,688,000 | 34,408,000 | 46,458,000 | 12,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 77,559,191 and 75,827,894 issued, respectively | 776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 76,427,051 and 75,827,894 issued, respectively | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,827,894 and 74,992,487 issued, respectively | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,600,656 and 74,992,487 issued, respectively | 756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,280,508 and 74,992,487 issued, respectively | 753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,125,397 and 74,992,487 issued, respectively | 751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,992,487 and 74,461,632 issued, respectively | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,888,758 and 74,461,632 issued, respectively | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,812,157 and 74,461,632 issued, respectively | 748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,683,623 and 74,461,632 issued, respectively | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 74,461,632 and 73,987,070 issued, respectively | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,369,998 and 73,987,070 issued, respectively | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,234,137 and 73,987,070 issued, respectively | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,094,715 and 73,987,070 issued, respectively | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 73,987,070 and 73,506,049 issued, respectively | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,950,008 and 73,506,049 issued, respectively | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,773,394 and 73,506,049 issued, respectively | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,567,550 and 73,506,049 issued, respectively | 736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 73,506,049 and 72,515,171 issued, respectively | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,427,093 and 72,515,171 issued, respectively | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,348,119 and 72,515,171 issued, respectively | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,043,939 and 72,515,171 issued, respectively | 730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 72,515,171 and 75,640,701 issued, respectively | 725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,610,192 and 46,960,155 issued, respectively | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 42,927,000 | 34,610,000 | 30,874,000 | 28,608,000 | 27,200,000 | 23,888,000 | 21,227,000 | 25,679,000 | 20,869,000 | 20,191,000 | 18,310,000 | 25,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,487,986 and 46,960,155 issued, respectively | 425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,191,885 and 46,960,155 issued, respectively | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 shares authorized, 46,960,155 and 45,391,851 issued, respectively | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -8,233,000 | -7,910,000 | -8,290,000 | -7,630,000 | -7,988,000 | -4,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 26,555,000 | 23,487,000 | 23,141,000 | 24,945,000 | 19,805,000 | 19,081,000 | 13,920,000 | 21,694,000 | 20,077,000 | 38,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 38,340,000 | 38,340,000 | 38,341,000 | 38,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 46,607,863 and 45,391,851 issued, respectively | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 46,463,528 and 45,391,851 issued, respectively | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,463,917 and 45,391,851 issued, respectively | 455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 shares authorized, 0 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 shares authorized, 45,391,851 and 43,846,512 issued, respectively | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,275,115 and 43,846,512 issued, respectively | 453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stock holders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 44,783,803 and 43,846,512 issued, respectively | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 44,407,025 and 43,846,512 issued, respectively | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 authorized, 0 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 43,846,512 and 43,231,412 issued, respectively | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,262,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 201,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,936,810 and 42,418,742 issued, respectively | 429,000 |
We provide you with 20 years of balance sheets for Jack in the Box stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jack in the Box. Explore the full financial landscape of Jack in the Box stock with our expertly curated balance sheets.
The information provided in this report about Jack in the Box stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.