Jack in the Box(NASDAQ:JACK) 
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of September 27, 2020, it operated and franchised 2,241 Jack in the Box quick-service restaurants primarily in the western and southern United States, including one in Guam. The company was founded in 1951 and...
Website: http://www.jackinthebox.com
Founded: 1951
Full Time Employees: 5,200
Sector: Consumer Cyclical
Industry: Restaurants
• 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 | 2026-04-12 | 2026-01-18 | 2025-09-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 94,696,000 | 131,907,000 | 140,931,000 | 142,492,000 | 201,406,000 | 166,480,000 | 167,098,000 | 224,040,000 | 198,516,000 | 202,604,000 | 270,191,000 | 215,231,000 | 151,309,000 | 120,056,000 | 91,892,000 | 85,962,000 | 114,278,000 | 82,444,000 | 74,380,000 | 105,364,000 | 78,434,000 | 76,682,000 | 102,832,000 | 87,574,000 | 113,938,000 | 169,637,000 | 264,839,000 | 279,067,000 | 367,270,000 | 278,829,000 | 271,792,000 | 353,221,000 | 270,655,000 | 268,904,000 | 351,896,000 | 264,398,000 | 257,773,000 | 338,828,000 | 270,863,000 | 277,197,000 | 360,094,000 | 285,376,000 | 290,803,000 | 364,102,000 | 326,033,000 | 321,242,000 | 436,910,000 | ||||||||||||||||||||||||||||||||||||||||||
franchise rental revenues | 72,122,000 | 97,387,000 | 85,127,000 | 86,307,000 | 116,546,000 | 89,125,000 | 85,826,000 | 113,196,000 | 86,248,000 | 83,520,000 | 108,830,000 | 80,068,000 | 76,556,000 | 103,099,000 | 80,598,000 | 77,901,000 | 103,749,000 | 76,021,000 | 69,885,000 | 96,084,000 | 63,359,000 | 61,646,000 | 83,890,000 | 61,622,000 | 57,843,000 | 77,217,000 | 52,849,000 | 51,321,000 | 71,469,000 | 52,878,000 | 52,602,000 | 69,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties and other | 43,039,000 | 58,876,000 | 52,769,000 | 53,939,000 | 74,034,000 | 55,293,000 | 55,084,000 | 73,330,000 | 54,970,000 | 53,982,000 | 76,390,000 | 52,059,000 | 47,101,000 | 60,755,000 | 48,582,000 | 47,231,000 | 59,648,000 | 43,239,000 | 37,764,000 | 52,466,000 | 40,180,000 | 38,410,000 | 52,250,000 | 38,787,000 | 37,991,000 | 47,609,000 | 40,158,000 | 39,001,000 | 49,194,000 | 37,231,000 | 36,757,000 | 47,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise contributions for advertising and other services | 44,407,000 | 61,347,000 | 54,160,000 | 53,958,000 | 77,452,000 | 58,273,000 | 57,339,000 | 76,932,000 | 57,208,000 | 55,638,000 | 71,685,000 | 50,947,000 | 47,328,000 | 60,801,000 | 48,386,000 | 46,123,000 | 60,866,000 | 40,571,000 | 34,128,000 | 53,759,000 | 40,386,000 | 38,989,000 | 51,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 254,264,000 | 349,517,000 | 332,987,000 | 336,696,000 | 469,438,000 | 369,171,000 | 365,347,000 | 487,498,000 | 396,942,000 | 395,744,000 | 527,096,000 | 398,305,000 | 322,294,000 | 344,711,000 | 269,458,000 | 257,217,000 | 338,541,000 | 242,275,000 | 216,157,000 | 307,673,000 | 222,359,000 | 215,727,000 | 290,786,000 | 187,983,000 | 209,772,000 | 294,463,000 | 357,846,000 | 369,389,000 | 487,933,000 | 368,938,000 | 361,151,000 | 470,823,000 | 359,506,000 | 358,122,000 | 468,621,000 | 348,492,000 | 340,870,000 | 450,081,000 | 350,329,000 | 355,623,000 | 465,523,000 | 501,820,000 | 506,630,000 | 652,715,000 | 519,279,000 | 505,135,000 | 664,718,000 | 523,294,000 | 529,706,000 | 681,318,000 | 540,290,000 | 575,722,000 | 578,411,000 | 776,673,000 | 231,602,000 | 709,503,000 | 693,514,000 | 904,942,000 | 678,416,000 | 680,203,000 | 660,667,000 | 856,692,000 | 670,708,000 | 648,988,000 | 626,236,000 | 819,717,000 | 601,419,000 | 590,178,000 | 577,045,000 | 738,596,000 | 432,099,500 | 541,212,000 | |||||||||||||||||
operating costs and expenses, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and packaging | 27,388,000 | 39,232,000 | 39,385,000 | 38,095,000 | 51,648,000 | 46,251,000 | 45,914,000 | 64,132,000 | 58,556,000 | 59,310,000 | 81,933,000 | 65,755,000 | 46,871,000 | 37,537,000 | 27,061,000 | 23,938,000 | 32,377,000 | 24,077,000 | 22,237,000 | 31,348,000 | 23,058,000 | 21,676,000 | 29,616,000 | 24,946,000 | 32,638,000 | 48,864,000 | 80,159,000 | 82,912,000 | 108,936,000 | 81,825,000 | 82,066,000 | 108,911,000 | 82,649,000 | 84,032,000 | 113,109,000 | 84,459,000 | 81,422,000 | 108,238,000 | 88,712,000 | 90,688,000 | 116,101,000 | 92,155,000 | 94,910,000 | 122,107,000 | 110,596,000 | 107,275,000 | 141,855,000 | 119,642,000 | 122,316,000 | ||||||||||||||||||||||||||||||||||||||||
payroll and employee benefits | 33,683,000 | 46,577,000 | 50,982,000 | 50,273,000 | 70,273,000 | 57,917,000 | 54,054,000 | 73,054,000 | 63,871,000 | 65,035,000 | 88,641,000 | 71,366,000 | 50,910,000 | 39,725,000 | 27,356,000 | 26,440,000 | 34,931,000 | 25,085,000 | 24,261,000 | 31,890,000 | 23,121,000 | 22,768,000 | 30,274,000 | 24,875,000 | 33,096,000 | 48,940,000 | 74,898,000 | 82,759,000 | 106,921,000 | 76,910,000 | 76,137,000 | 97,907,000 | 72,896,000 | 73,073,000 | 95,679,000 | 71,733,000 | 71,616,000 | 93,816,000 | 74,242,000 | 79,620,000 | 104,064,000 | 81,806,000 | 85,257,000 | 107,812,000 | 96,723,000 | 97,998,000 | 134,516,000 | 114,526,000 | 117,133,000 | 156,352,000 | |||||||||||||||||||||||||||||||||||||||
occupancy and other | 18,105,000 | 24,801,000 | 29,164,000 | 29,382,000 | 39,146,000 | 32,365,000 | 32,355,000 | 42,053,000 | 37,274,000 | 39,275,000 | 51,371,000 | 42,054,000 | 29,171,000 | 20,877,000 | 14,103,000 | 13,349,000 | 17,835,000 | 12,334,000 | 12,570,000 | 15,958,000 | 11,052,000 | 11,100,000 | 16,013,000 | 13,715,000 | 18,143,000 | 27,750,000 | 61,716,000 | 64,570,000 | 83,044,000 | 59,118,000 | 59,527,000 | 77,699,000 | 56,103,000 | 56,468,000 | 75,031,000 | 57,671,000 | 56,998,000 | 74,709,000 | 59,360,000 | 63,152,000 | 83,354,000 | 64,316,000 | 65,493,000 | 84,942,000 | 78,100,000 | 76,393,000 | 105,409,000 | 88,381,000 | 89,888,000 | 120,153,000 | |||||||||||||||||||||||||||||||||||||||
franchise occupancy expenses | 50,048,000 | 66,301,000 | 59,213,000 | 59,558,000 | 78,833,000 | 57,989,000 | 57,091,000 | 72,624,000 | 53,930,000 | 52,649,000 | 67,224,000 | 50,971,000 | 49,244,000 | 63,983,000 | 48,824,000 | 48,904,000 | 65,169,000 | 48,612,000 | 48,341,000 | 64,517,000 | 38,371,000 | 38,618,000 | 50,713,000 | 37,401,000 | 36,065,000 | 46,521,000 | 39,837,000 | 38,417,000 | 51,449,000 | 38,848,000 | 37,408,000 | 52,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise support and other costs | 3,421,000 | 3,760,000 | 4,815,000 | 4,903,000 | 5,198,000 | 3,853,000 | 3,860,000 | 5,194,000 | 4,079,000 | 3,260,000 | 1,877,000 | 3,768,000 | 5,015,000 | 3,911,000 | 2,722,000 | 3,341,000 | 3,273,000 | 2,692,000 | 2,971,000 | 4,676,000 | 2,695,000 | 2,797,000 | 2,845,000 | 2,829,000 | 2,583,000 | 2,482,000 | 2,928,000 | 2,741,000 | 3,838,000 | 3,654,000 | 3,907,000 | 4,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise advertising and other services expenses | 45,621,000 | 63,472,000 | 55,447,000 | 55,746,000 | 78,998,000 | 60,444,000 | 59,523,000 | 80,234,000 | 59,569,000 | 58,143,000 | 74,570,000 | 52,398,000 | 49,258,000 | 63,308,000 | 49,168,000 | 47,104,000 | 62,695,000 | 42,176,000 | 35,734,000 | 55,224,000 | 41,882,000 | 40,245,000 | 54,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 26,421,000 | 37,018,000 | 26,835,000 | 35,492,000 | 50,672,000 | 29,580,000 | 37,520,000 | 46,365,000 | 39,617,000 | 39,405,000 | 50,142,000 | 40,086,000 | 28,479,000 | 25,339,000 | 21,796,000 | 18,861,000 | 20,499,000 | 13,680,000 | 24,203,000 | 28,248,000 | 24,389,000 | 17,585,000 | 24,083,000 | 20,094,000 | 27,017,000 | 34,625,000 | 38,365,000 | 35,788,000 | 55,708,000 | 42,768,000 | 46,895,000 | 65,872,000 | 50,986,000 | 52,472,000 | 63,095,000 | 47,422,000 | 48,660,000 | 59,156,000 | 52,078,000 | 52,972,000 | 67,336,000 | 52,566,000 | 54,497,000 | 65,717,000 | 51,344,000 | 52,619,000 | 66,885,000 | 64,134,000 | 58,194,000 | 73,356,000 | 62,455,000 | 62,532,000 | 66,910,000 | 90,779,000 | 65,845,000 | 65,351,000 | 65,760,000 | 90,599,000 | 72,807,000 | 62,170,000 | 69,552,000 | 89,352,000 | 73,945,000 | 68,193,000 | |||||||||||||||||||||||||
depreciation and amortization | 10,981,000 | 13,609,000 | 12,844,000 | 12,217,000 | 18,270,000 | 13,827,000 | 13,906,000 | 18,473,000 | 14,460,000 | 14,598,000 | 19,402,000 | 16,713,000 | 11,545,000 | 12,496,000 | 10,389,000 | 10,696,000 | 14,571,000 | 12,141,000 | 12,282,000 | 16,728,000 | 12,786,000 | 12,690,000 | 17,169,000 | 13,194,000 | 13,955,000 | 19,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-opening costs | 146,000 | 59,000 | 1,359,000 | 632,000 | 1,476,000 | 851,000 | 602,000 | 465,000 | 182,000 | 154,000 | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 3,003,000 | 8,050,000 | 5,683,000 | 4,216,000 | 3,519,000 | 7,656,000 | -5,501,000 | 4,129,000 | 14,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of company-operated restaurants | -21,000 | -5,794,000 | -704,000 | -3,825,000 | -802,000 | -810,000 | -48,000 | -264,000 | -1,532,000 | -1,283,000 | -1,050,000 | -1,575,000 | -219,000 | -28,676,000 | -5,472,000 | -8,940,000 | -13,250,000 | -137,000 | -818,000 | -850,000 | -461,000 | -748,000 | -3,733,000 | -14,078,000 | -1,122,000 | -10,190,000 | -878,000 | -27,872,000 | -23,687,000 | -2,987,000 | -9,380,000 | -34,322,000 | -8,725,000 | -17,234,000 | -18,361,000 | -23,124,000 | -15,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses, net: - sum | 218,796,000 | 302,879,000 | 292,199,000 | 493,774,000 | 395,227,000 | 471,407,000 | 311,157,000 | 408,018,000 | 333,400,000 | 334,105,000 | 426,165,000 | 346,438,000 | 284,050,000 | 270,971,000 | 202,077,000 | 192,329,000 | 249,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 35,468,000 | 46,638,000 | 40,788,000 | -157,078,000 | 74,211,000 | -102,236,000 | 54,190,000 | 79,480,000 | 63,542,000 | 61,639,000 | 100,931,000 | 51,867,000 | 38,244,000 | 73,740,000 | 67,381,000 | 64,888,000 | 88,926,000 | 61,790,000 | 32,842,000 | 69,950,000 | 48,261,000 | 47,123,000 | 58,324,000 | 76,340,000 | 46,820,000 | 72,807,000 | 66,981,000 | 65,650,000 | 73,117,000 | 55,705,000 | 52,786,000 | 62,514,000 | 50,395,000 | 41,868,000 | 63,236,000 | 43,000,000 | 32,879,000 | 57,204,000 | 30,884,000 | 24,730,000 | 39,665,000 | 22,086,000 | 37,335,000 | 24,255,000 | 32,953,000 | 14,069,000 | 54,636,000 | 41,848,000 | 31,150,000 | 43,731,000 | 66,663,000 | 57,119,000 | 53,110,000 | 54,376,000 | 45,830,000 | 54,922,000 | 48,383,000 | 67,522,000 | 48,274,000 | 59,771,000 | 48,122,000 | 63,518,000 | 54,745,000 | 44,901,000 | 38,000,000 | 44,049,000 | 36,048,000 | 39,034,000 | 35,787,000 | 44,427,000 | 30,876,000 | 38,081,000 | |||||||||||||||||
other pension and post-retirement expenses | 1,263,000 | 1,684,000 | 1,342,000 | 1,341,000 | 1,789,000 | 1,579,000 | 1,579,000 | 2,106,000 | 1,608,000 | 1,607,000 | 2,144,000 | 70,000 | 70,000 | 93,000 | 204,000 | 203,000 | 271,000 | 1,482,000 | 512,000 | 38,978,000 | 342,000 | 343,000 | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 16,871,000 | 23,682,000 | 17,925,000 | 18,368,000 | 24,425,000 | 18,402,000 | 18,603,000 | 24,486,000 | 18,662,000 | 19,357,000 | 26,148,000 | 19,703,000 | 26,481,000 | 20,187,000 | 15,158,000 | 15,227,000 | 20,735,000 | 15,700,000 | 15,409,000 | 19,942,000 | 36,494,000 | 13,276,000 | 17,374,000 | 10,873,000 | 10,413,000 | 12,780,000 | 11,433,000 | 10,941,000 | 12,717,000 | 7,613,000 | 6,911,000 | 8,175,000 | 4,504,000 | 4,220,000 | 5,213,000 | 3,535,000 | 4,311,000 | 4,542,000 | 3,270,000 | 3,426,000 | 5,365,000 | 4,371,000 | 4,534,000 | 6,057,000 | 4,016,000 | 3,945,000 | 4,611,000 | 2,421,000 | 4,125,000 | 5,772,000 | 4,353,000 | 4,622,000 | 4,979,000 | 8,201,000 | 6,150,000 | 6,050,000 | 6,783,000 | 9,087,000 | 6,480,000 | 6,099,000 | 5,281,000 | 5,494,000 | 1,960,000 | 2,685,000 | 3,440,000 | 3,990,000 | 4,273,000 | 4,435,000 | 3,522,000 | 4,862,000 | 3,588,000 | 3,757,000 | |||||||||||||||||
earnings before income taxes | 17,334,000 | 21,272,000 | 21,521,000 | -176,787,000 | 47,997,000 | -122,217,000 | 34,008,000 | 52,888,000 | 43,272,000 | 40,675,000 | 72,639,000 | 32,094,000 | 11,693,000 | 53,460,000 | 52,019,000 | 49,458,000 | 67,920,000 | 17,715,000 | 32,801,000 | 18,198,000 | 28,937,000 | 10,124,000 | 50,025,000 | 38,634,250 | 53,672,000 | 42,841,000 | 58,024,000 | 29,208,750 | 42,216,000 | 34,560,000 | 40,059,000 | 31,775,000 | 34,599,000 | 32,265,000 | 39,565,000 | 22,554,000 | 34,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,793,000 | 6,883,000 | -506,000 | -34,559,000 | 12,432,000 | 5,458,000 | 3,133,000 | -2,048,000 | 14,025,750 | 19,033,000 | 15,213,000 | 22,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 12,541,000 | 14,389,000 | 40,028,000 | 32,176,000 | 11,463,000 | 7,897,000 | 13,473,000 | 25,130,000 | 31,121,000 | 48,133,000 | 24,981,000 | 12,889,000 | 37,121,000 | 33,820,000 | 37,034,000 | 30,784,000 | 29,028,000 | 33,897,000 | 28,363,000 | 23,362,000 | 37,098,000 | 26,127,000 | 18,264,000 | 33,010,000 | 17,296,000 | 13,410,000 | 23,944,000 | 24,242,000 | 17,680,000 | 24,248,000 | 40,617,000 | 32,876,000 | 29,586,000 | 27,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of taxes | -2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 10,245,000 | -2,458,000 | 22,027,000 | -142,228,000 | 33,686,000 | -122,300,000 | 24,980,000 | 38,683,000 | 29,168,000 | 26,507,000 | 53,254,000 | 22,857,000 | 7,796,000 | 39,270,000 | 40,028,000 | 35,934,000 | 50,859,000 | 32,555,000 | 11,463,000 | 7,897,000 | 13,189,000 | 25,089,000 | 34,098,000 | 45,307,000 | 47,605,000 | 12,190,000 | 36,351,000 | 33,094,000 | 35,929,000 | 30,189,000 | 28,682,000 | 33,221,000 | 26,831,000 | 23,005,000 | 35,835,000 | 24,703,000 | 15,801,000 | 32,286,000 | -5,656,000 | 13,290,000 | 20,689,000 | 11,592,000 | 21,632,000 | 11,950,000 | 18,745,000 | 6,802,000 | 32,401,000 | 24,242,000 | 17,680,000 | 24,248,000 | 40,592,000 | 19,558,000 | 29,861,000 | 28,397,000 | 26,874,000 | 29,916,000 | 26,429,000 | 36,539,000 | 26,998,000 | 34,743,000 | 27,209,000 | 37,354,000 | 33,180,000 | 27,841,000 | 21,787,000 | 25,223,000 | 21,544,000 | 23,886,000 | 20,677,000 | 25,430,000 | 14,209,000 | 21,624,000 | |||||||||||||||||
yoy | -107.20% | -107.30% | -118.01% | -669.37% | -12.92% | -519.30% | -5.76% | -27.36% | 27.61% | 240.01% | 35.61% | -42.90% | -78.30% | -22.79% | 22.95% | 213.48% | 544.03% | 146.83% | -54.31% | -76.84% | -70.89% | -47.30% | 179.72% | 24.64% | 43.85% | -66.07% | 20.41% | 15.38% | 8.15% | 12.52% | 24.68% | -7.29% | 8.61% | 45.59% | 10.99% | -536.76% | 18.89% | 56.05% | -148.79% | -38.56% | 73.13% | -38.16% | 218.02% | -63.12% | -22.68% | -61.53% | 33.62% | 23.95% | -40.79% | -14.61% | 51.05% | -34.62% | 12.99% | -22.28% | -0.46% | -13.89% | -2.87% | -2.18% | -18.63% | 24.79% | 24.89% | 48.09% | 54.01% | 16.56% | 5.37% | -0.81% | 51.62% | 10.46% | |||||||||||||||||||||
qoq | -516.80% | -115.49% | -522.22% | -589.59% | -35.42% | 10.04% | -50.23% | 193.19% | -80.15% | 11.39% | -29.35% | 184.00% | 45.16% | -47.43% | -26.42% | -4.83% | 290.53% | 9.84% | -7.89% | 5.25% | -13.66% | 16.63% | -35.80% | 56.34% | -51.06% | -142.56% | -35.76% | -46.41% | 81.02% | 175.58% | -79.01% | 37.12% | -27.09% | -40.26% | 107.55% | -34.50% | 5.16% | 5.67% | -10.17% | 13.19% | -27.67% | 35.34% | -22.29% | 27.69% | -27.16% | 12.58% | 19.18% | 27.79% | -13.62% | 17.08% | -9.80% | 15.52% | -18.69% | 78.97% | -34.29% | ||||||||||||||||||||||||||||||||||
net earnings per share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | -0.12 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | -0.03 | -0.04 | -0.06 | -0.02 | -0.52 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.53 | -0.13 | 1.8 | 1.42 | 0.5 | 0.33 | 0.51 | 0.97 | 1.32 | 1.62 | 1.64 | 0.41 | 1.23 | 1.07 | 1.12 | 0.92 | 0.85 | 0.94 | 0.72 | 0.61 | 0.93 | 0.62 | 0.38 | 0.76 | -0.13 | 0.3 | 0.48 | 0.44 | 0.32 | 0.43 | 0.71 | 0.34 | 0.53 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | -16,847,000 | -2,826,000 | 22,624,000 | -699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -0.88 | 0.02 | -0.01 | 0.11 | -0.1 | 0.78 | -0.02 | -25,000 | -13,318,000 | 275,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 6,326,000 | 203,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on the sale of company-operated restaurants | 146,000 | 30,000 | -2,806,000 | 65,000 | 1,065,000 | 254,000 | -7,779,000 | -409,000 | 3,000 | 183,000 | 5,020,000 | -24,000 | -1,757,000 | 1,509,000 | 2,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.16 | -7.47 | 1.77 | -6.29 | 1.27 | 1.94 | 1.42 | 1.28 | 2.55 | 1.08 | 0.37 | 1.85 | 1.58 | 2.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.15 | -7.47 | 1.75 | -6.26 | 1.26 | 1.93 | 1.41 | 1.27 | 2.54 | 1.08 | 0.37 | 1.85 | 1.58 | 2.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 14,311,000 | 83,000 | 9,028,000 | 14,205,000 | 14,104,000 | 14,168,000 | 19,385,000 | 9,237,000 | 3,897,000 | 14,190,000 | 11,991,000 | 13,524,000 | 17,061,000 | 8,374,000 | 9,373,000 | 17,334,000 | 11,426,000 | 47,138,000 | 18,427,000 | 20,889,000 | 23,366,000 | 17,308,000 | 16,847,000 | 20,442,000 | 17,528,000 | 14,286,000 | 20,925,000 | 13,338,000 | 10,304,000 | 19,652,000 | 10,318,000 | 7,894,000 | 10,356,000 | 6,123,000 | 11,169,000 | 6,248,000 | 10,192,000 | 3,322,000 | 17,624,000 | 15,185,000 | 9,597,000 | 14,048,000 | 21,951,000 | 19,871,000 | 18,951,000 | 18,682,000 | 14,796,000 | 18,929,000 | 15,632,000 | 20,670,000 | 18,561,000 | 14,375,000 | 12,773,000 | 14,836,000 | 10,231,000 | 10,713,000 | 11,588,000 | 14,135,000 | 9,440,000 | 12,700,000 | |||||||||||||||||||||||||||||
goodwill impairment | 162,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses (income) | 5,641,000 | 5,267,000 | 5,170,000 | 2,980,000 | 3,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges (gains) | 922,000 | 1,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 379,000 | -284,000 | -41,000 | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.44 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other gains | -452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant costs | 322,549,000 | 329,337,000 | 438,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company restaurant costs | 61,496,000 | 59,068,000 | 79,196,000 | 57,231,000 | 55,544,000 | 75,903,000 | 63,536,000 | 83,877,000 | 125,554,000 | 216,773,000 | 230,241,000 | 298,901,000 | 217,853,000 | 217,730,000 | 284,517,000 | 211,648,000 | 213,573,000 | 283,819,000 | 213,863,000 | 210,036,000 | 276,763,000 | 222,314,000 | 233,460,000 | 303,519,000 | 238,277,000 | 245,660,000 | 314,861,000 | 285,419,000 | 281,666,000 | 381,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 738,000 | 716,000 | -9,291,000 | -3,256,000 | 1,125,000 | 7,698,000 | 3,265,000 | 4,927,000 | 2,257,000 | 6,212,000 | 4,331,000 | 5,057,000 | 10,519,000 | 2,422,000 | 1,657,000 | 3,758,000 | 2,130,000 | 2,180,000 | 1,668,000 | 9,056,000 | 1,909,000 | 3,428,000 | 2,382,000 | 3,263,000 | 15,181,000 | 5,074,000 | 4,351,000 | 2,101,000 | 4,494,000 | 3,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations and before income taxes | 44,608,000 | 16,921,000 | 11,030,000 | 11,425,000 | 33,504,000 | 40,494,000 | 65,467,000 | 36,407,000 | 60,027,000 | 55,548,000 | 54,709,000 | 60,400,000 | 48,092,000 | 45,875,000 | 54,339,000 | 45,891,000 | 37,648,000 | 58,023,000 | 39,465,000 | 28,568,000 | 52,662,000 | 27,614,000 | 21,304,000 | 34,300,000 | 39,427,000 | 27,277,000 | 38,296,000 | 36,983,250 | 52,747,000 | 48,537,000 | 46,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,499 | 28,042 | 29,040 | 29,551 | 30,630 | 29,474 | 30,895 | 32,168 | 33,735 | 32,642 | 33,656 | 35,458 | 37,587 | 37,106 | 37,970 | 38,640 | 40,781 | 39,692 | 41,464 | 42,434 | 43,351 | 43,772 | 43,747 | 42,997 | 43,999 | 44,156 | 43,937 | 43,863 | 49,302 | 48,498 | 50,183 | 52,077 | 55,070 | 54,937 | 54,972 | 56,273 | 56,795 | 56,921 | 56,714 | 56,592 | 58,249 | 57,746 | 58,833 | 59,523 | 65,314 | 31,180 | 33,060 | 35,140 | 34,944 | 35,073 | 34,482 | 34,978 | 35,625 | 35,080 | 36,092 | 35,954 | 36,291 | ||||||||||||||||||||||||||||||||
diluted | 28,807 | 28,296 | 29,356 | 29,853 | 30,914 | 29,718 | 31,126 | 32,442 | 34,146 | 33,016 | 34,177 | 35,946 | 38,215 | 37,661 | 38,566 | 39,384 | 41,973 | 40,787 | 42,632 | 43,838 | 44,899 | 45,247 | 45,274 | 44,356 | 44,948 | 45,153 | 44,911 | 44,659 | 50,085 | 49,252 | 50,984 | 52,883 | 55,843 | 55,711 | 55,797 | 57,017 | 57,733 | 57,975 | 57,704 | 57,427 | 59,445 | 58,767 | 59,953 | 60,938 | 67,263 | 32,027 | 33,944 | 36,144 | 35,917 | 36,018 | 35,701 | 36,053 | 36,938 | 36,403 | 37,395 | 37,313 | 37,254 | ||||||||||||||||||||||||||||||||
company restaurant costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of income tax benefit | -770,000 | -726,000 | -1,105,000 | -595,000 | -346,000 | -676,000 | -1,532,000 | -357,000 | -1,263,000 | -1,424,000 | -2,463,000 | -724,000 | -22,952,000 | -120,000 | -3,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues | 88,851,000 | 89,218,000 | 116,725,000 | 84,094,000 | 83,097,000 | 111,253,000 | 79,466,000 | 78,426,000 | 105,429,000 | 77,605,000 | 75,681,000 | 93,819,000 | 67,542,000 | 62,531,000 | 81,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise costs | 42,536,000 | 43,059,000 | 57,141,000 | 42,563,000 | 41,996,000 | 55,510,000 | 40,116,000 | 39,661,000 | 52,488,000 | 38,604,000 | 37,996,000 | 49,859,000 | 31,589,000 | 31,328,000 | 38,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution sales | 138,839,000 | 140,146,000 | 194,794,000 | 125,704,000 | 121,362,000 | 146,687,000 | 94,039,000 | 90,762,000 | 104,618,000 | 70,618,000 | 72,534,000 | 67,460,000 | 91,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution costs | 138,839,000 | 140,146,000 | 194,794,000 | 126,063,000 | 121,837,000 | 147,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.49 | 0.27 | 0.39 | 0.14 | 0.62 | 0.393 | 0.52 | 0.45 | 0.61 | 0.745 | 1.11 | 0.82 | 1.06 | 0.538 | 0.79 | 0.63 | 0.72 | 0.61 | 0.68 | 0.57 | 0.71 | 0.393 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.26 | 0.48 | 0.27 | 0.38 | 0.13 | 0.61 | 0.385 | 0.51 | 0.44 | 0.6 | 0.725 | 1.08 | 0.8 | 1.03 | 0.523 | 0.77 | 0.61 | 0.7 | 0.59 | 0.66 | 0.55 | 0.68 | 0.388 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant sales | 376,143,000 | 388,301,000 | 512,094,000 | 421,281,000 | 457,586,000 | 468,326,000 | 628,649,000 | 473,828,000 | 489,223,000 | 490,810,000 | 647,715,000 | 496,052,000 | 503,080,000 | 500,445,000 | 651,408,000 | 485,199,000 | 488,054,000 | 487,822,000 | 639,880,000 | 471,900,000 | 483,392,000 | 477,968,000 | 612,140,000 | 505,440,000 | 470,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurant revenues | 53,112,000 | 50,643,000 | 64,606,000 | 48,391,000 | 45,602,000 | 42,625,000 | 56,501,000 | 41,031,000 | 37,260,000 | 35,578,000 | 48,891,000 | 34,786,000 | 33,151,000 | 30,415,000 | 41,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution costs of sales | 94,652,000 | 90,910,000 | 105,369,000 | 70,864,000 | 72,456,000 | 67,035,000 | 90,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurant costs | 23,798,000 | 23,102,000 | 29,410,000 | 19,763,000 | 18,961,000 | 17,561,000 | 22,129,000 | 15,805,000 | 15,310,000 | 14,892,000 | 18,948,000 | 13,947,000 | 13,201,000 | 12,923,000 | 16,420,000 | 10,926,000 | 10,679,000 | 9,984,000 | 12,867,000 | 8,176,000 | 8,711,000 | 8,189,000 | 10,331,000 | 5,862,250 | 7,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -252,000 | -337,000 | -258,000 | -250,000 | -406,000 | -474,000 | -272,000 | -77,000 | -42,000 | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and packaging costs | 162,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant costs of sales | 127,144,500 | 143,952,000 | 150,738,000 | 213,888,000 | 163,659,000 | 162,658,000 | 161,971,000 | 212,763,000 | 162,169,000 | 164,372,000 | 155,205,000 | 202,126,000 | 149,746,000 | 149,399,000 | 151,569,000 | 203,945,000 | 148,029,000 | 156,093,000 | 150,304,000 | 192,279,000 | 118,361,750 | 145,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant operating costs | 198,250,250 | 229,427,000 | 240,291,000 | 323,283,000 | 245,751,000 | 245,039,000 | 247,790,000 | 324,512,000 | 247,792,000 | 250,998,000 | 253,750,000 | 329,638,000 | 248,865,000 | 247,598,000 | 250,418,000 | 331,148,000 | 242,317,000 | 244,198,000 | 245,762,000 | 319,898,000 | 198,030,500 | 240,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: - sum | 441,550,250 | 518,603,000 | 525,301,000 | 722,297,000 | 185,772,000 | 654,581,000 | 645,131,000 | 837,420,000 | 630,142,000 | 620,432,000 | 612,545,000 | 793,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution and other sales | 139,620,500 | 183,020,000 | 167,126,000 | 208,336,000 | 147,578,000 | 143,972,000 | 129,807,000 | 163,750,000 | 134,748,000 | 130,076,000 | 108,122,000 | 139,961,000 | 100,238,000 | 81,318,000 | 73,886,000 | 93,040,000 | 65,022,000 | 49,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution and other costs of sales | 138,883,250 | 181,470,000 | 166,660,000 | 207,403,000 | 145,649,000 | 142,329,000 | 128,359,000 | 162,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 37,127,000 | 48,949,000 | 41,642,000 | 58,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of company-operated restaurants | -11,942,000 | -16,805,000 | -12,222,000 | -12,638,000 | -7,244,000 | -7,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rents and royalties | 25,954,000 | 23,259,000 | 21,240,000 | 30,903,000 | 20,887,000 | 18,236,000 | 16,611,000 | 24,656,000 | 17,999,000 | 14,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of company-operated restaurants and other | 24,807,000 | 7,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of distribution and other sales | 132,481,000 | 128,218,000 | 107,134,000 | 138,158,000 | 98,899,000 | 79,869,000 | 72,963,000 | 92,103,000 | 32,571,750 | 48,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues: - sum | 542,018,000 | 535,894,000 | 519,105,000 | 686,118,000 | 497,421,000 | 488,871,000 | 477,218,000 | 614,611,000 | 354,826,250 | 441,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of company-operated restaurants and other | 9,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 69,131,000 | 89,550,000 | 67,950,000 | 62,273,000 | 64,040,000 | 79,558,000 | 48,786,750 | 61,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,973,000 | 8,394,000 | 7,232,000 | 8,580,000 | 8,760,000 | 5,505,000 | 6,614,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-12 | 2026-01-18 | 2025-09-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 43,035,000 | 71,973,000 | 51,531,000 | 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 | 26,329,000 | 27,398,000 | 30,282,000 | 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 | 120,202,000 | 92,437,000 | 90,311,000 | 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 | 2,368,000 | 2,771,000 | 3,958,000 | 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 | 11,065,000 | 12,648,000 | 15,826,000 | 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 | 15,440,000 | 16,430,000 | 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 | 8,185,000 | 8,561,000 | 10,135,000 | 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 | 226,624,000 | 232,218,000 | 220,372,000 | 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 | 1,169,593,000 | 1,145,008,000 | 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 | -836,090,000 | -808,559,000 | -870,622,000 | -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 | 333,503,000 | 336,449,000 | 443,608,000 | 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 | 991,099,000 | 1,000,680,000 | 1,371,454,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136,026,000 | 136,026,000 | 136,026,000 | 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 | 55,493,000 | 62,020,000 | 41,268,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 262,629,000 | 254,234,000 | 265,209,000 | 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 | 1,445,247,000 | 1,452,960,000 | 1,929,441,000 | 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 | 28,186,000 | 28,270,000 | 29,489,000 | 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 | 134,832,000 | 136,668,000 | 159,267,000 | 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 | 49,004,000 | 45,278,000 | 71,101,000 | 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 | 136,714,000 | 141,810,000 | 170,766,000 | 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 | |
current liabilities held for sale | 61,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 348,736,000 | 352,026,000 | 430,623,000 | 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 | 1,558,212,000 | 1,564,253,000 | 1,674,487,000 | 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 | 888,901,000 | 900,779,000 | 1,259,577,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 131,577,000 | 140,607,000 | 167,005,000 | 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 | 2,578,690,000 | 2,605,639,000 | 3,101,069,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 832,000 | 831,000 | 830,000 | 830,000 | 830,000 | 829,000 | 828,000 | 828,000 | 828,000 | 827,000 | 826,000 | 826,000 | 826,000 | 826,000 | 826,000 | 826,000 | 826,000 | 826,000 | 825,000 | 825,000 | 825,000 | 824,000 | 824,000 | 823,000 | 823,000 | 823,000 | 822,000 | 821,000 | 821,000 | 821,000 | 821,000 | 820,000 | 819,000 | 819,000 | 818,000 | 818,000 | 818,000 | 818,000 | 816,000 | 814,000 | 813,000 | 813,000 | 811,000 | 811,000 | 810,000 | 809,000 | 801,000 | 799,000 | 796,000 | 794,000 | 785,000 | 780,000 | 776,000 | 764,000 | 758,000 | 756,000 | 753,000 | 751,000 | 750,000 | 749,000 | 748,000 | 747,000 | |||||||||||||||||||||||||||
capital in excess of par value | 549,679,000 | 546,336,000 | 542,177,000 | 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 | 1,776,992,000 | 1,766,747,000 | 1,769,205,000 | 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 | -48,930,000 | -49,327,000 | -49,858,000 | -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 | -3,200,625,000 | -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 | -922,052,000 | -936,038,000 | -938,271,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 18,329,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 82,008,000 | 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 | 967,676,000 | 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 | 225,102,000 | 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 | 39,444,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 1,314,230,000 | 1,278,530,000 | 1,258,589,000 | 1,228,916,000 | 1,133,038,000 | 1,132,430,000 | 1,176,241,000 | 1,190,031,000 | 1,522,621,000 | 1,563,377,000 | 1,519,947,000 | 1,516,913,000 | 1,529,650,000 | 1,518,799,000 | 1,562,729,000 | 1,602,247,000 | 1,605,497,000 | 1,586,577,000 | 1,505,306,000 | 1,423,548,000 | 1,354,445,000 | 1,219,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 9,884,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 30,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 745,000 | 744,000 | 742,000 | 741,000 | 740,000 | 740,000 | 738,000 | 736,000 | 735,000 | 734,000 | 733,000 | 730,000 | 725,000 | 426,000 | 425,000 | 452,000 | 470,000 | 466,000 | 465,000 | 455,000 | 454,000 | 453,000 | 448,000 | 444,000 | 438,000 | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stock holders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,262,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 201,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-12 | 2026-01-18 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 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 | 2006-10-01 | 2006-07-09 | 2005-10-02 | 2005-07-10 | 2004-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 7,787,000 | -2,458,000 | -108,542,000 | 33,686,000 | -58,637,000 | 63,663,000 | 38,683,000 | 108,929,000 | 79,761,000 | 53,254,000 | 69,923,000 | 47,066,000 | 39,270,000 | 126,821,000 | 86,793,000 | 50,859,000 | 51,915,000 | 19,360,000 | 7,897,000 | 72,376,000 | 59,187,000 | 34,098,000 | 105,102,000 | 59,795,000 | 12,190,000 | 105,374,000 | 69,023,000 | 35,929,000 | 92,092,000 | 61,903,000 | 33,221,000 | 85,671,000 | 58,840,000 | 35,835,000 | 72,790,000 | 48,087,000 | 32,286,000 | 28,324,000 | 33,979,000 | 20,689,000 | 45,174,000 | 33,582,000 | 11,950,000 | 57,947,000 | 39,203,000 | 32,401,000 | 66,170,000 | 41,928,000 | 24,248,000 | 40,592,000 | 19,558,000 | 29,861,000 | 28,397,000 | 26,874,000 | 29,437,000 | 26,429,000 | 36,539,000 | 26,998,000 | 34,743,000 | 33,180,000 | 27,841,000 | 21,544,000 | 23,886,000 | 17,848,000 | |
losses from discontinued operations | -19,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 26,930,000 | 14,389,000 | 126,821,000 | 51,536,000 | 19,360,000 | 7,897,000 | 69,724,000 | 56,251,000 | 31,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,590,000 | 13,609,000 | 43,331,000 | 30,487,000 | 18,270,000 | 46,206,000 | 32,379,000 | 18,473,000 | 48,460,000 | 34,000,000 | 19,402,000 | 40,754,000 | 24,041,000 | 12,496,000 | 35,656,000 | 25,267,000 | 14,571,000 | 41,151,000 | 29,010,000 | 16,728,000 | 42,645,000 | 29,859,000 | 17,169,000 | 46,306,000 | 33,112,000 | 19,157,000 | 69,527,000 | 49,166,000 | 27,987,000 | 70,314,000 | 49,331,000 | 28,514,000 | 68,205,000 | 47,875,000 | 27,370,000 | 70,585,000 | 49,725,000 | 28,454,000 | 74,870,000 | 52,590,000 | 30,016,000 | 74,210,000 | 51,874,000 | 29,534,000 | 74,342,000 | 51,817,000 | 29,582,000 | 76,643,000 | 54,152,000 | 31,129,000 | 23,441,000 | 23,502,000 | 22,206,000 | 31,681,000 | 23,461,000 | 23,596,000 | 23,306,000 | 30,602,000 | 22,450,000 | 22,120,000 | 20,855,000 | 20,242,000 | 20,170,000 | 20,055,000 | 24,662,000 |
amortization of franchise tenant improvement allowances and incentives | 3,185,000 | 1,798,000 | 5,063,000 | 3,484,000 | 1,655,000 | 3,967,000 | 2,538,000 | 1,418,000 | 3,295,000 | 2,237,000 | 1,215,000 | 3,046,000 | 2,127,000 | 1,234,000 | 2,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred finance cost amortization | 2,453,000 | 1,359,000 | 3,668,000 | 2,572,000 | 1,473,000 | 3,722,000 | 2,610,000 | 1,493,000 | 3,915,000 | 2,787,000 | 1,616,000 | 4,280,000 | 3,060,000 | 1,722,000 | 4,304,000 | 3,013,000 | 1,722,000 | 4,337,000 | 3,046,000 | 1,755,000 | 1,903,000 | 1,224,000 | 704,000 | 2,268,000 | 1,725,000 | 1,031,000 | 2,707,000 | 1,919,000 | 1,123,000 | 2,049,000 | 1,437,000 | 823,000 | 1,690,000 | 1,155,000 | 661,000 | 1,677,000 | 1,177,000 | 675,000 | 1,764,000 | 1,249,000 | 729,000 | 2,068,000 | 1,431,000 | 788,000 | 1,954,000 | 1,350,000 | 743,000 | 1,063,000 | 724,000 | 465,000 | 266,000 | 359,000 | 358,000 | 478,000 | 359,000 | 266,000 | 359,000 | 478,000 | 358,000 | 359,000 | 266,000 | 267,000 | 247,000 | 248,000 | 248,000 |
tax deficiency from share-based compensation arrangements | 1,557,000 | 1,399,000 | 71,000 | 142,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,161,000 | 9,271,000 | -56,446,000 | -55,452,000 | -5,018,000 | -10,314,000 | -2,326,000 | -719,000 | 1,648,000 | 1,496,000 | 3,385,000 | 8,058,000 | 5,529,000 | 2,317,000 | -2,599,000 | -882,000 | 2,452,000 | 12,567,000 | 6,783,000 | 2,010,000 | -1,745,000 | 3,955,000 | -783,000 | 38,544,000 | 34,726,000 | 33,542,000 | 5,824,000 | 2,385,000 | 2,239,000 | 15,672,000 | -1,303,000 | -2,128,000 | -4,046,000 | -2,785,000 | 973,000 | 6,951,000 | 5,221,000 | -1,257,000 | 2,523,000 | 2,536,000 | -1,370,000 | -2,314,000 | -2,560,000 | -1,203,000 | -7,771,000 | -4,965,000 | -9,892,000 | -5,758,000 | -3,267,000 | -1,762,000 | -14,048,000 | -1,115,000 | -204,000 | 36,000 | -152,000 | ||||||||||
share-based compensation expense | 7,580,000 | 4,159,000 | 6,812,000 | 4,685,000 | 3,689,000 | 11,018,000 | 8,661,000 | 4,820,000 | 7,991,000 | 5,932,000 | 3,534,000 | 5,541,000 | 3,934,000 | 1,018,000 | 3,338,000 | 2,836,000 | 1,231,000 | 7,612,000 | 5,865,000 | 3,184,000 | 6,589,000 | 4,708,000 | 1,909,000 | 7,830,000 | 6,148,000 | 2,937,000 | 8,855,000 | 6,735,000 | 3,814,000 | 9,220,000 | 7,901,000 | 4,088,000 | 10,041,000 | 7,367,000 | 3,885,000 | 8,128,000 | 6,348,000 | 3,801,000 | 10,049,000 | 7,599,000 | 4,062,000 | 5,001,000 | 3,562,000 | 2,022,000 | 6,755,000 | 4,972,000 | 2,666,000 | 7,564,000 | 5,500,000 | 2,805,000 | 1,334,000 | ||||||||||||||
pension and post-retirement expense | 2,947,000 | 1,684,000 | 4,472,000 | 3,130,000 | 1,789,000 | 5,264,000 | 3,685,000 | 2,106,000 | 5,359,000 | 3,751,000 | 2,144,000 | 233,000 | 163,000 | 93,000 | 678,000 | 474,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
losses on cash surrender value of company-owned life insurance | -4,155,000 | -8,331,000 | -8,007,000 | -6,631,000 | 9,024,000 | 3,163,000 | 579,000 | -9,352,000 | 3,150,000 | -3,374,000 | 2,863,000 | -2,163,000 | 326,000 | 2,466,000 | -1,006,000 | -6,026,000 | -3,935,000 | -5,780,000 | -2,316,000 | -2,033,000 | 12,039,000 | 1,775,000 | -1,882,000 | 5,765,000 | |||||||||||||||||||||||||||||||||||||||||
gains on the sale of company-operated restaurants | -21,000 | -10,323,000 | -4,529,000 | -3,825,000 | -1,660,000 | -858,000 | -48,000 | -3,079,000 | -2,815,000 | -1,283,000 | -2,625,000 | -1,575,000 | -1,575,000 | -219,000 | -219,000 | -219,000 | -43,088,000 | -14,412,000 | -8,940,000 | -21,166,000 | -7,916,000 | -137,000 | -818,000 | -850,000 | -461,000 | -748,000 | -18,933,000 | -15,200,000 | -1,122,000 | -38,940,000 | -28,750,000 | -27,872,000 | -36,054,000 | -12,367,000 | -9,380,000 | -34,322,000 | -8,725,000 | -17,234,000 | -18,361,000 | -23,124,000 | -14,478,000 | -11,942,000 | -16,805,000 | -22,217,000 | -5,643,000 | -5,887,000 | -4,924,000 | -3,421,000 | |||||||||||||||||
losses on the disposition of property and equipment | -8,178,000 | -6,271,000 | 1,983,000 | 1,385,000 | 521,000 | 1,675,000 | 1,148,000 | 1,011,000 | -10,437,000 | -5,756,000 | -138,000 | 635,000 | 958,000 | 481,000 | 183,000 | 2,186,000 | 1,234,000 | 699,000 | 2,295,000 | 1,646,000 | 651,000 | 1,074,000 | 466,000 | 1,243,000 | 2,353,000 | 1,745,000 | 992,000 | 2,525,000 | 416,000 | -832,000 | 3,762,000 | 2,858,000 | 1,083,000 | 6,084,000 | 5,424,000 | 2,796,000 | 5,858,000 | 2,360,000 | 1,182,000 | 3,397,000 | 3,485,000 | 1,429,000 | 4,355,000 | 3,434,000 | 4,011,000 | 3,769,000 | 5,198,000 | 5,147,000 | 4,686,000 | ||||||||||||||||
impairment charges | 357,000 | 267,000 | 212,476,000 | 205,094,000 | 2,765,000 | 2,109,000 | 1,199,000 | 1,684,000 | 1,167,000 | 289,000 | 4,083,000 | 1,503,000 | 608,000 | 1,386,000 | 3,168,000 | 1,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -24,267,000 | 2,177,000 | -2,423,000 | -28,655,000 | 17,822,000 | 17,385,000 | 815,000 | 40,139,000 | 12,902,000 | -1,456,000 | 37,813,000 | 571,000 | 26,257,000 | 19,910,000 | 14,485,000 | -4,490,000 | 24,663,000 | -39,198,000 | -22,858,000 | -5,619,000 | -3,555,000 | -11,658,000 | -3,154,000 | 945,000 | -13,876,000 | 26,539,000 | 6,026,000 | 24,915,000 | 19,378,000 | -16,333,000 | -25,875,000 | -4,204,000 | -6,895,000 | -21,841,000 | 3,999,000 | -9,376,000 | -14,274,000 | 1,582,000 | 33,776,000 | 25,227,000 | 38,766,000 | -2,891,000 | -8,680,000 | 8,630,000 | -14,198,000 | -2,359,000 | -42,000 | -9,746,000 | |||||||||||||||||
inventories | -21,000 | -424,000 | 181,000 | 129,000 | 66,000 | -262,000 | -170,000 | -484,000 | 658,000 | -23,000 | 194,000 | -137,000 | -277,000 | -351,000 | -250,000 | -288,000 | -133,000 | 14,000 | 28,000 | -253,000 | -79,000 | -91,000 | -232,000 | 1,330,000 | 886,000 | 110,000 | 1,000,000 | 460,000 | -115,000 | -557,000 | -497,000 | -495,000 | 33,000 | 146,000 | -121,000 | -516,000 | -640,000 | -682,000 | 26,393,000 | 25,883,000 | 26,361,000 | 1,934,000 | 5,213,000 | -6,462,000 | -754,000 | 561,000 | -1,835,000 | -2,252,000 | -93,000 | -2,548,000 | |||||||||||||||
prepaid expenses and other current assets | 6,407,000 | 5,266,000 | -5,180,000 | -4,007,000 | -1,892,000 | 4,141,000 | 9,299,000 | 9,587,000 | 5,714,000 | 6,344,000 | 6,953,000 | -3,261,000 | -6,716,000 | 2,720,000 | 1,194,000 | 3,461,000 | 2,595,000 | -5,034,000 | -10,350,000 | -4,957,000 | 1,509,000 | 3,701,000 | 6,224,000 | -27,448,000 | -5,458,000 | 7,419,000 | -8,057,000 | 23,428,000 | 31,506,000 | -7,677,000 | -2,149,000 | 1,205,000 | 20,760,000 | 27,181,000 | 16,683,000 | -36,514,000 | -26,368,000 | -8,274,000 | -24,091,000 | 751,000 | 11,980,000 | -12,346,000 | -4,627,000 | -1,412,000 | 2,453,000 | 6,848,000 | 23,592,000 | -23,002,000 | -19,833,000 | -5,289,000 | |||||||||||||||
operating lease right-of-use assets and lease liabilities | -8,861,000 | -4,664,000 | -13,560,000 | -9,580,000 | -5,788,000 | 6,191,000 | 9,392,000 | 12,208,000 | 5,357,000 | 8,561,000 | 11,281,000 | 6,074,000 | 9,155,000 | 10,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,715,000 | -5,617,000 | -10,513,000 | 550,000 | 4,776,000 | -16,720,000 | -396,000 | -13,826,000 | -28,068,000 | -15,994,000 | -31,285,000 | 2,627,000 | 1,297,000 | -5,218,000 | -9,821,000 | -14,614,000 | -22,643,000 | -4,620,000 | 20,660,000 | -7,984,000 | 24,321,000 | -3,904,000 | 6,365,000 | 3,135,000 | -3,742,000 | -371,000 | 2,238,000 | -1,371,000 | -5,487,000 | -7,466,000 | -1,847,000 | 7,386,000 | 690,000 | -1,459,000 | -4,623,000 | -3,035,000 | 1,725,000 | -5,636,000 | -27,857,000 | -32,036,000 | -33,966,000 | -5,395,000 | -6,178,000 | 2,222,000 | -3,071,000 | -2,851,000 | -2,977,000 | -3,555,000 | -3,309,000 | 92,000 | |||||||||||||||
accrued liabilities | -4,612,000 | 2,656,000 | 17,277,000 | 1,927,000 | 6,684,000 | -114,100,000 | -123,532,000 | -125,861,000 | 32,525,000 | -7,043,000 | -24,677,000 | -42,701,000 | -52,286,000 | -47,849,000 | 20,611,000 | 6,499,000 | 8,791,000 | 15,755,000 | 1,400,000 | -1,558,000 | 9,363,000 | -6,532,000 | -16,298,000 | -34,653,000 | -35,959,000 | -32,667,000 | -27,485,000 | -37,870,000 | -43,328,000 | 1,534,000 | -3,464,000 | -25,403,000 | 4,215,000 | -8,991,000 | -20,063,000 | 16,615,000 | -13,543,000 | -16,781,000 | 7,196,000 | -4,256,000 | -9,141,000 | 13,210,000 | 6,237,000 | -21,849,000 | |||||||||||||||||||||
pension and post-retirement contributions | -3,565,000 | -2,090,000 | -5,370,000 | -3,833,000 | -2,218,000 | -4,784,000 | -3,288,000 | -1,698,000 | -4,674,000 | -3,234,000 | -1,688,000 | -5,109,000 | -3,693,000 | -2,075,000 | -4,961,000 | -3,577,000 | -2,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
franchise tenant improvement allowance and incentive disbursements | -15,702,000 | -1,844,000 | -5,706,000 | -3,586,000 | -1,924,000 | -1,919,000 | -1,460,000 | -523,000 | -2,745,000 | -2,052,000 | -527,000 | -2,206,000 | -1,629,000 | -1,166,000 | -8,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | -13,416,000 | -2,534,000 | 25,960,000 | 28,207,000 | 33,219,000 | -3,995,000 | -1,583,000 | -1,257,000 | 2,311,000 | -499,000 | -303,000 | -1,185,000 | -1,077,000 | -1,159,000 | -778,000 | -1,175,000 | -3,384,000 | -4,844,000 | -4,222,000 | -80,000 | -16,012,000 | -7,421,000 | -4,668,000 | -10,351,000 | -7,551,000 | -3,330,000 | -6,077,000 | -4,045,000 | -726,000 | -2,992,000 | -782,000 | -1,089,000 | -5,782,000 | -4,659,000 | -1,642,000 | -9,689,000 | -9,910,000 | -5,998,000 | -6,121,000 | -3,821,000 | -3,201,000 | -2,737,000 | 595,000 | 1,938,000 | -577,000 | 6,900,000 | -3,899,000 | -36,298,000 | -26,652,000 | -32,303,000 | -13,155,000 | 17,000 | -3,347,000 | 1,254,000 | 17,000 | 1,145,000 | 21,000 | 202,000 | -12,000 | -555,000 | -510,000 | -20,000 | 4,431,000 | 15,067,000 | |
net cash flows from operating activities | 17,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -34,531,000 | -23,218,000 | -70,293,000 | -47,769,000 | -35,099,000 | -85,768,000 | -61,071,000 | -38,829,000 | -56,669,000 | -37,196,000 | -24,028,000 | -34,349,000 | -20,781,000 | -9,401,000 | -22,928,000 | -7,076,000 | -16,736,000 | -12,777,000 | -7,202,000 | -25,041,000 | -18,191,000 | -11,183,000 | -25,730,000 | -18,347,000 | -10,793,000 | -47,210,000 | -33,415,000 | -20,865,000 | -74,971,000 | -51,298,000 | -31,543,000 | -54,832,000 | -32,959,000 | -19,885,000 | -43,825,000 | -31,196,000 | -21,310,000 | -57,971,000 | -41,754,000 | -21,394,000 | -56,205,000 | -40,609,000 | -26,945,000 | -99,485,000 | -74,129,000 | -46,887,000 | -62,173,000 | -42,632,000 | -28,716,000 | -34,740,000 | -26,740,000 | -39,224,000 | -52,796,000 | -67,523,000 | -21,724,000 | -33,311,000 | -58,011,000 | -47,198,000 | -38,287,000 | ||||||
purchases of assets intended for sale or leaseback | -8,827,000 | -8,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 14,702,000 | 10,948,000 | 15,108,000 | 15,110,000 | 10,899,000 | 1,500,000 | 516,000 | 25,174,000 | 23,371,000 | 22,103,000 | 4,691,000 | 2,245,000 | 2,245,000 | 5,272,000 | 3,629,000 | 3,629,000 | 22,790,000 | 22,394,000 | 20,618,000 | 7,563,000 | 1,479,000 | 270,000 | 3,799,000 | 600,000 | 589,000 | 2,898,000 | 2,082,000 | 5,000 | 1,148,000 | 34,000 | 1,163,000 | ||||||||||||||||||||||||||||||||||
proceeds from the sale and leaseback of assets | 3,616,000 | 3,593,000 | 4,413,000 | 1,728,000 | 3,673,000 | 3,673,000 | 5,968,000 | 1,861,000 | 1,576,000 | 19,828,000 | 17,373,000 | 17,373,000 | 3,056,000 | 1,944,000 | 7,571,000 | 4,949,000 | 4,949,000 | 2,466,000 | 2,466,000 | 2,466,000 | 7,748,000 | 7,748,000 | 5,803,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of company-operated restaurants | 36,000 | 5,712,000 | 5,712,000 | 5,712,000 | 2,168,000 | 1,989,000 | 1,739,000 | 51,845,000 | 18,417,000 | 17,609,000 | 1,402,000 | 600,000 | 48,000 | 1,229,000 | 965,000 | 133,000 | 2,625,000 | 1,575,000 | 1,575,000 | 133,000 | 133,000 | 133,000 | 23,666,000 | 16,844,000 | 5,591,000 | 62,923,000 | 31,389,000 | 138,000 | 1,434,000 | 1,021,000 | 1,021,000 | 2,651,000 | 2,630,000 | 1,174,000 | 8,199,000 | 7,842,000 | 468,000 | 8,415,000 | 2,866,000 | 833,000 | 29,253,000 | 21,964,000 | 1,249,000 | 76,915,000 | 49,588,000 | 44,083,000 | 52,035,000 | 19,093,000 | 11,575,000 | 45,480,000 | 9,018,000 | 21,809,000 | 18,620,000 | 3,176,000 | 17,888,000 | 14,118,000 | 21,935,000 | 16,650,000 | 15,314,000 | 27,280,000 | 8,325,000 | 7,800,000 | 8,084,000 | 4,979,000 | |
net cash flows from investing activities | -13,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on revolving credit facilities | -6,000,000 | -6,000,000 | -6,000,000 | -50,000,000 | -50,000,000 | -18,000,000 | -9,000,000 | -107,875,000 | -107,875,000 | -3,500,000 | -3,500,000 | -252,800,000 | -180,800,000 | -117,300,000 | -412,100,000 | -199,100,000 | -130,800,000 | -400,000,000 | -305,000,000 | -167,000,000 | -376,000,000 | -264,000,000 | -97,000,000 | -698,000,000 | -160,000,000 | -98,000,000 | -460,000,000 | -379,000,000 | -103,000,000 | -619,000,000 | -539,000,000 | -445,148,000 | |||||||||||||||||||||||||||||||||
principal repayments on debt | -119,350,000 | -112,313,000 | -22,399,000 | -14,930,000 | -7,464,000 | -22,288,000 | -14,818,000 | -7,481,000 | -22,620,000 | -15,088,000 | -7,557,000 | -580,518,000 | -572,958,000 | -223,000 | -640,000 | -415,000 | -211,000 | -7,094,000 | -3,640,000 | -198,000 | -32,611,000 | -21,757,000 | -10,907,000 | -293,671,000 | -282,626,000 | -14,208,000 | -43,162,000 | -28,800,000 | -14,438,000 | -19,651,000 | -13,065,000 | -8,479,000 | -198,217,000 | -7,996,000 | -5,279,000 | -193,262,000 | -190,549,000 | -10,330,000 | -175,783,000 | -170,540,000 | -165,305,000 | -15,933,000 | -10,662,000 | -5,380,000 | -8,549,000 | -5,731,000 | -2,922,000 | -416,101,000 | -46,031,000 | -24,705,000 | |||||||||||||||
dividends paid on common stock | -16,614,000 | -16,614,000 | -8,308,000 | -25,633,000 | -17,167,000 | -8,652,000 | -27,198,000 | -18,218,000 | -9,154,000 | -27,789,000 | -18,526,000 | -9,257,000 | -27,886,000 | -18,130,000 | -9,089,000 | -18,466,000 | -18,466,000 | -9,412,000 | -30,929,000 | -20,615,000 | -10,305,000 | -34,609,000 | -23,370,000 | -11,736,000 | -37,194,000 | -25,462,000 | -12,962,000 | -30,513,000 | -20,765,000 | -10,592,000 | -26,556,000 | -15,395,000 | -7,791,000 | -7,990,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 263,000 | 51,000 | 51,000 | 49,000 | 6,646,000 | 4,340,000 | 114,000 | 3,559,000 | 3,559,000 | 184,000 | 696,000 | 243,000 | 114,000 | 2,365,000 | 39,000 | 5,166,000 | 4,840,000 | 4,756,000 | 5,093,000 | 1,432,000 | 492,000 | 14,590,000 | 13,894,000 | 11,302,000 | 27,069,000 | 22,457,000 | 17,650,000 | 48,000,000 | 37,113,000 | 10,733,000 | 7,096,000 | 2,015,000 | 785,000 | 4,260,000 | 3,376,000 | 2,143,000 | 4,079,000 | 2,445,000 | 701,000 | 457,000 | 1,981,000 | 1,826,000 | 310,000 | 564,000 | 429,000 | 3,235,000 | 4,414,000 | 1,107,000 | 2,730,000 | 8,236,000 | 3,167,000 | 1,327,000 | 9,954,000 | 3,268,000 | |||
repurchases of common stock | -4,999,000 | -4,999,000 | -4,999,000 | -54,999,000 | -40,000,000 | -25,000,000 | -60,431,000 | -32,621,000 | -14,999,000 | -124,399,000 | -65,000,000 | -155,576,000 | -155,576,000 | -155,576,000 | -14,362,000 | -14,362,000 | -14,362,000 | -200,000,000 | -100,000,000 | -334,361,000 | -322,687,000 | -115,354,000 | -250,000,000 | -250,000,000 | -100,000,000 | -254,668,000 | -174,115,000 | -104,669,000 | -284,258,000 | -205,453,000 | -84,318,000 | -92,152,000 | -40,465,000 | -26,888,000 | -6,901,000 | -6,901,000 | -6,901,000 | -138,050,000 | -75,000,000 | ||||||||||||||||||||||||||
payroll tax payments for equity award issuances | -1,105,000 | -873,000 | -2,482,000 | -2,453,000 | -2,336,000 | -3,206,000 | -3,072,000 | -2,992,000 | -1,593,000 | -1,115,000 | -868,000 | -1,215,000 | -874,000 | -795,000 | -4,166,000 | -3,892,000 | -773,000 | -4,442,000 | -4,442,000 | -3,108,000 | -2,705,000 | -2,617,000 | -2,498,000 | -7,250,000 | -4,268,000 | ||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -120,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from continuing operations | -116,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -13,679,000 | -11,902,000 | 5,159,000 | 5,503,000 | 16,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 118,014,000 | 118,014,000 | 273,653,000 | 273,653,000 | -13,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | -38,000 | -38,000 | -78,000 | -78,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 104,297,000 | 106,074,000 | 278,734,000 | 279,078,000 | 3,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period, including discontinued operations cash | 81,813,000 | 81,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period, including discontinued operations cash | 69,364,000 | 99,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -16,847,000 | 379,000 | 2,652,000 | 2,936,000 | 2,977,000 | 19,099,000 | 21,925,000 | -699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on cash surrender value of company-owned life insurance | -4,044,000 | -5,731,000 | -189,000 | -11,776,000 | -7,949,000 | -6,161,000 | -12,561,000 | -7,042,000 | -1,861,000 | -3,117,000 | -1,336,000 | -1,335,000 | -312,000 | -364,000 | -73,000 | -5,008,000 | -2,446,000 | -1,960,000 | -3,635,000 | -574,000 | -8,312,000 | -3,428,000 | -3,117,000 | -5,209,000 | -5,669,000 | -2,836,000 | -8,781,000 | -8,427,000 | -6,742,000 | -8,287,000 | -7,841,000 | -5,461,000 | -796,000 | -2,050,000 | -1,275,000 | 25,000 | |||||||||||||||||||||||||||||
cash flows from operating activities | 30,546,000 | 128,626,000 | 68,890,000 | 105,656,000 | 39,263,000 | -6,021,000 | -22,675,000 | 182,071,000 | 94,108,000 | 62,472,000 | 103,812,000 | 67,828,000 | 34,051,000 | 149,881,000 | 78,544,000 | 62,251,000 | 90,168,000 | 58,927,000 | 22,687,000 | 116,793,000 | 60,816,000 | 37,601,000 | 59,368,000 | 29,277,000 | 53,730,000 | 139,907,000 | 126,154,000 | 70,955,000 | 146,699,000 | 80,453,000 | 44,909,000 | 165,145,000 | 90,920,000 | 47,347,000 | 113,923,000 | 50,952,000 | 23,652,000 | 167,288,000 | 121,605,000 | 89,965,000 | 111,582,000 | 69,588,000 | 27,792,000 | 92,016,000 | 81,844,000 | 45,805,000 | 45,709,000 | 24,474,000 | 8,923,000 | 33,694,000 | 47,715,000 | 32,537,000 | 34,804,000 | 63,063,000 | 3,081,000 | 62,975,000 | 43,265,000 | 57,276,000 | 37,456,000 | 51,805,000 | 55,237,000 | 56,259,000 | 17,255,000 | 45,056,000 | |
cash flows from investing activities | -5,877,000 | -62,190,000 | -32,471,000 | -26,084,000 | -68,288,000 | -55,854,000 | -36,574,000 | 25,488,000 | 9,730,000 | 15,684,000 | -604,395,000 | -598,182,000 | -6,837,000 | -26,040,000 | -15,718,000 | -637,000 | 29,543,000 | 29,601,000 | 32,364,000 | 950,000 | -8,144,000 | -4,263,000 | 40,793,000 | 11,246,000 | -1,818,000 | 17,542,000 | 1,749,000 | -19,682,000 | -67,770,000 | -45,158,000 | -27,256,000 | -52,968,000 | -28,584,000 | -13,639,000 | -26,304,000 | -21,208,000 | -19,557,000 | -39,324,000 | -45,494,000 | -24,315,000 | -81,785,000 | -64,592,000 | -38,845,000 | -21,734,000 | -26,905,000 | 20,795,000 | 23,661,000 | -5,944,000 | -9,708,000 | 43,277,000 | -22,388,000 | -27,225,000 | -34,623,000 | -62,007,000 | -12,760,000 | -26,381,000 | -33,222,000 | ||||||||
cash flows from financing activities | -113,185,000 | -52,492,000 | -44,994,000 | -29,106,000 | -106,124,000 | -75,055,000 | -44,124,000 | -161,579,000 | -117,042,000 | -32,578,000 | 519,930,000 | 541,419,000 | -12,316,000 | -258,320,000 | -190,972,000 | -9,959,000 | -74,359,000 | -70,905,000 | -168,326,000 | -108,001,000 | -53,787,000 | -31,743,000 | -386,405,000 | -326,095,000 | -54,917,000 | -166,918,000 | -138,575,000 | -62,213,000 | -90,036,000 | -44,252,000 | -28,264,000 | -105,012,000 | -62,539,000 | -35,481,000 | -87,374,000 | -30,281,000 | -3,811,000 | -126,650,000 | -74,378,000 | -64,577,000 | -30,406,000 | -5,112,000 | 13,273,000 | -68,863,000 | -50,834,000 | -60,677,000 | -109,502,000 | -59,071,000 | -39,709,000 | -36,122,000 | -24,182,000 | -16,089,000 | -26,280,000 | 32,358,000 | 7,749,000 | -35,591,000 | -10,348,000 | -5,741,000 | |||||||
cash flows from continuing operations | -88,516,000 | 9,742,000 | -1,115,000 | 1,595,000 | -286,244,000 | -285,572,000 | -3,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from share-based compensation arrangements | 1,483,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement expense | 40,972,000 | 39,490,000 | 38,978,000 | 1,141,000 | 799,000 | 456,000 | 1,789,000 | 1,252,000 | 715,000 | 3,242,000 | 2,269,000 | 1,297,000 | 10,374,000 | 7,261,000 | 4,149,000 | 14,423,000 | 10,096,000 | 5,769,000 | 10,585,000 | 7,410,000 | 4,233,000 | 23,959,000 | 16,772,000 | 9,584,000 | 26,853,000 | 14,372,000 | 8,212,000 | 18,343,000 | 12,840,000 | 7,337,000 | 22,373,000 | 15,661,000 | 8,949,000 | 2,824,000 | 2,825,000 | 2,826,000 | 3,768,000 | 3,294,000 | 3,342,000 | 3,341,000 | 4,456,000 | 3,373,000 | 3,374,000 | 6,267,000 | |||||||||||||||||||||
gains on acquisition of restaurants | -6,000 | -6,000 | -6,000 | -2,357,000 | -2,357,000 | -2,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and other | 736,000 | 163,169,000 | 1,580,000 | 28,000 | 6,232,000 | 549,000 | 483,000 | 3,863,000 | 1,109,000 | 919,000 | 1,951,000 | 1,340,000 | 546,000 | 195,000 | 133,000 | 1,624,000 | 896,000 | 387,000 | 2,205,000 | 1,502,000 | 805,000 | 4,320,000 | 2,702,000 | 1,871,000 | 2,928,000 | 858,000 | 446,000 | 4,813,000 | 2,180,000 | 215,000 | 7,241,000 | 6,937,000 | 393,000 | 28,237,000 | 4,828,000 | 4,458,000 | 1,696,000 | 350,000 | 22,000 | 1,439,000 | 859,000 | 105,000 | 2,514,000 | ||||||||||||||||||||||
changes in assets and liabilities, excluding acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement contributions | -4,921,000 | -3,582,000 | -2,025,000 | -5,126,000 | -3,671,000 | -2,111,000 | -4,384,000 | -3,077,000 | -1,710,000 | -4,110,000 | -2,773,000 | -1,440,000 | -14,700,000 | -8,255,000 | -1,883,000 | -14,359,000 | -8,113,000 | -6,880,000 | -14,107,000 | -7,831,000 | -6,558,000 | -13,168,000 | -7,052,000 | -5,525,000 | -9,998,000 | -6,573,000 | -996,000 | -3,522,000 | -2,472,000 | -1,623,000 | -18,715,000 | -11,824,000 | -5,289,000 | -7,193,000 | -9,516,000 | -8,805,000 | -719,000 | -879,000 | -14,932,000 | -5,247,000 | -3,954,000 | -3,781,000 | |||||||||||||||||||||||
acquisition of franchise-operated restaurants | -7,193,000 | 324,000 | 324,000 | 324,000 | -22,077,000 | -21,477,000 | -8,115,000 | 0 | 0 | 0 | -6,760,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 68,000,000 | 63,000,000 | 111,376,000 | 111,376,000 | 229,798,000 | 189,736,000 | 114,298,000 | 560,800,000 | 283,200,000 | 106,200,000 | 638,500,000 | 534,500,000 | 231,000,000 | 576,000,000 | 497,000,000 | 176,000,000 | 742,000,000 | 264,000,000 | 154,000,000 | 618,000,000 | 509,000,000 | 163,000,000 | 554,000,000 | 479,000,000 | 385,148,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and restricted cash | 13,944,000 | 50,466,000 | -135,149,000 | -103,373,000 | 45,980,000 | -13,204,000 | 45,578,000 | 19,347,000 | 11,065,000 | 14,898,000 | -134,479,000 | -128,146,000 | 51,655,000 | 45,352,000 | 17,623,000 | -113,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -86,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on the sale of company-operated restaurants | -2,630,000 | -2,776,000 | -2,806,000 | 1,384,000 | 1,319,000 | 254,000 | -1,224,000 | -815,000 | 4,353,000 | 4,170,000 | -2,242,000 | -2,218,000 | 3,179,000 | 1,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period | 54,167,000 | 54,167,000 | 54,167,000 | 185,907,000 | 185,907,000 | 185,907,000 | 136,040,000 | 136,040,000 | 136,040,000 | 73,568,000 | 73,568,000 | 73,568,000 | 236,920,000 | 236,920,000 | 236,920,000 | 151,561,000 | 151,561,000 | 151,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | 68,111,000 | 45,592,000 | 104,633,000 | 50,758,000 | 48,977,000 | 82,534,000 | 182,020,000 | 122,836,000 | 181,618,000 | 92,915,000 | 84,633,000 | 88,466,000 | 102,441,000 | 108,774,000 | 288,575,000 | 196,913,000 | 169,184,000 | 38,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency (benefit) from share-based compensation arrangements | 1,435,000 | 1,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on cash surrender value of company-owned life insurance | 2,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and restricted cash | -8,575,000 | -136,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 7,700,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of del taco, net of cash acquired | -580,792,000 | -580,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -2,090,000 | -216,000 | -216,000 | -216,000 | -5,088,000 | -3,615,000 | -17,000 | -1,367,000 | -1,367,000 | -1,942,000 | -3,607,000 | -3,527,000 | -4,392,000 | -4,392,000 | -4,386,000 | -741,000 | -741,000 | -989,000 | -989,000 | -375,000 | -9,126,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) deficiency from share-based compensation arrangements | -49,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency (excess tax benefits) from share-based compensation arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the disposition of property and equipment | -9,155,000 | -8,615,000 | -10,009,000 | -1,746,000 | -286,000 | -617,000 | -1,754,000 | -1,931,000 | -2,160,000 | -10,386,000 | -10,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 1,100,000,000 | 1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and extinguishment costs | -20,599,000 | -20,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency (excess tax benefit) from share-based compensation arrangements | 123,000 | 49,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(excess tax benefit) tax deficiency from share-based compensation arrangements | 38,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | -71,000 | -77,000 | -66,000 | -47,000 | -50,000 | -2,084,000 | -816,000 | -802,000 | -4,133,000 | -4,034,000 | -3,981,000 | -3,822,000 | -2,451,000 | -2,020,000 | -17,781,000 | -17,073,000 | -14,533,000 | 15,167,000 | 12,017,000 | 5,307,000 | 1,261,000 | 599,000 | 675,000 | 525,000 | 287,000 | 191,000 | 883,000 | 640,000 | 263,000 | 1,234,000 | 690,000 | 181,000 | -564,000 | 778,000 | 391,000 | 59,000 | -1,100,000 | 244,000 | 1,674,000 | 2,528,000 | 884,000 | 2,275,000 | 3,442,000 | 840,000 | |||||||||||||||||||||
collections on notes receivable | 15,239,000 | 6,491,000 | 6,517,000 | 34,057,000 | 9,722,000 | 9,410,000 | 1,426,000 | 1,204,000 | 298,000 | 3,237,000 | 2,614,000 | 441,000 | 5,648,000 | 5,314,000 | 5,050,000 | 2,555,000 | 1,774,000 | 894,000 | 5,837,000 | 2,987,000 | 1,848,000 | 10,198,000 | 9,669,000 | 3,539,000 | 20,014,000 | 19,062,000 | 18,929,000 | 8,074,000 | 7,675,000 | 4,333,000 | 7,880,000 | 2,303,000 | 1,754,000 | 19,602,000 | 61,000 | 15,000 | 4,539,000 | 455,000 | 196,000 | 208,000 | 3,759,000 | ||||||||||||||||||||||||
payments related to termination of interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation arrangements | -1,164,000 | -1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease costs | -16,511,000 | -11,870,000 | -7,296,000 | -5,689,000 | -13,118,000 | -7,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -35,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of franchise tenant improvement allowances and other | 1,534,000 | 861,000 | 2,383,000 | 1,765,000 | 1,151,000 | 1,524,000 | 1,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise tenant improvement allowance disbursements | -567,000 | -251,000 | -1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise tenant improvement allowance amortization and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | 9,234,000 | -573,000 | 1,397,000 | -129,000 | 7,804,000 | 1,213,000 | 2,695,000 | 9,295,000 | 423,000 | 1,507,000 | 4,774,000 | 7,880,000 | -38,584,000 | -36,693,000 | -19,406,000 | -13,728,000 | -13,806,000 | -6,147,000 | -16,418,000 | -20,130,000 | -19,786,000 | 12,412,000 | 13,825,000 | 7,114,000 | -5,776,000 | -6,493,000 | -7,798,000 | 5,490,000 | 12,761,000 | -11,477,000 | -8,090,000 | 3,708,000 | |||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 6,000 | 6,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise tenant improvement allowance distributions | -7,105,000 | -5,811,000 | -3,682,000 | -7,875,000 | -6,697,000 | -3,247,000 | -9,099,000 | -3,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets intended for sale and leaseback | -5,491,000 | -5,491,000 | -1,411,000 | -3,248,000 | -1,805,000 | -1,770,000 | -5,593,000 | -5,581,000 | -3,274,000 | -8,323,000 | -5,355,000 | -19,000 | -19,000 | -25,198,000 | -25,165,000 | -13,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 2,705,000 | 2,705,000 | 2,705,000 | 4,467,000 | 17,030,000 | 17,030,000 | 17,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 12,447,000 | 1,590,000 | 4,300,000 | 3,789,000 | 7,560,000 | 6,358,000 | 6,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of franchise tenant improvement allowances | 530,000 | 497,000 | 265,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of intercompany operations | -13,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise tenant improvement allowance amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (provided by) continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year, including discontinued operations cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year, including discontinued operations cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 86,003,000 | 37,870,000 | 12,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period, including discontinued operations cash | 7,642,000 | 7,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period, including discontinued operations cash | 138,000 | 1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for equity award issuances | -4,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -9,470,000 | -10,672,000 | -10,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 789,000 | 789,000 | 939,000 | 939,000 | 939,000 | 513,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback of assets | 36,553,000 | 22,892,000 | 13,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 11,000 | 13,000 | -32,000 | -37,000 | 11,000 | 3,000 | 3,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -11,096,000 | 7,128,000 | -1,770,000 | 248,000 | -532,000 | 289,000 | 1,314,000 | 1,733,000 | 1,073,000 | -609,000 | -116,000 | 2,220,000 | 1,419,000 | 4,105,000 | 5,923,000 | 1,003,000 | -305,000 | -70,810,000 | 9,399,000 | 42,383,000 | 32,389,000 | 5,072,000 | 44,214,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 17,743,000 | 17,743,000 | 17,743,000 | 10,578,000 | 10,578,000 | 10,578,000 | 9,644,000 | 9,644,000 | 9,644,000 | 8,469,000 | 8,469,000 | 8,469,000 | 11,424,000 | 11,424,000 | 11,424,000 | 10,607,000 | 10,607,000 | 10,607,000 | 53,002,000 | 53,002,000 | 53,002,000 | 0 | 0 | 0 | 47,884,000 | 0 | 0 | 0 | 15,702,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 6,647,000 | 8,799,000 | 7,100,000 | 17,706,000 | 10,386,000 | 8,808,000 | 9,892,000 | 9,112,000 | 9,933,000 | 9,783,000 | 10,202,000 | 9,542,000 | 10,815,000 | 11,308,000 | 13,644,000 | 12,026,000 | 14,712,000 | 16,530,000 | 12,870,000 | 12,461,000 | 12,508,000 | 40,849,000 | 1,145,000 | -10,777,000 | 21,785,000 | 33,414,000 | -1,930,000 | 1,003,000 | 15,397,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -8,944,000 | -10,643,000 | -192,000 | -40,132,000 | -40,541,000 | -40,494,000 | -26,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 5,698,000 | 2,105,000 | 2,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of franchise-operated restaurants | -1,750,000 | -1,750,000 | -1,750,000 | -11,014,000 | -11,014,000 | -7,800,000 | -48,262,000 | -39,195,000 | -6,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements for loans to franchisees | -3,976,000 | -3,977,000 | -2,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the acquisition of franchise-operated restaurants | 0 | 0 | 0 | -958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the acquisition of franchised-operated restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets held for sale and leaseback | -31,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets held for sale and leaseback | 18,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 444,380,000 | 333,020,000 | 222,020,000 | 543,000,000 | 396,000,000 | 231,000,000 | 660,000,000 | 313,000,000 | 104,000,000 | 160,000,000 | 135,000,000 | 204,000,000 | 42,000,000 | 258,000,000 | 144,000,000 | 173,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on revolving credit facility | -445,104,000 | -308,324,000 | -191,295,000 | -453,000,000 | -349,000,000 | -221,000,000 | -512,000,000 | -293,000,000 | -87,000,000 | -190,000,000 | -155,000,000 | -214,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchases of) assets held for sale and leaseback | -12,688,000 | -7,903,000 | 31,333,000 | 8,889,000 | 3,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations | 92,016,000 | 81,844,000 | 47,881,000 | 26,646,000 | 8,923,000 | 35,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from discontinued operations | -2,172,000 | -2,172,000 | -1,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ffe loans to franchisees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations | 23,661,000 | -5,944,000 | -9,708,000 | 10,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from discontinued operations | 32,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the acquisition of franchise-operated restaurants | -426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets held for sale and leaseback | 8,311,000 | 6,669,000 | 4,668,000 | -1,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -50,000,000 | -50,000,000 | -50,000,000 | -40,000,000 | 0 | -50,000,000 | -27,893,000 | -22,107,000 | -100,000,000 | -99,000 | 0 | 0 | 1,000 | -28,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 66,170,000 | 41,928,000 | 24,248,000 | 40,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -11,811,000 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets held for sale and leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -239,000 | -448,000 | -508,000 | -1,139,000 | -867,000 | -1,447,000 | -1,517,000 | -1,891,000 | -1,098,000 | -1,460,000 | -1,910,000 | -1,959,000 | -1,601,000 | -1,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense awards | 1,964,000 | 2,472,000 | 2,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 5,468,000 | 5,776,000 | -5,916,000 | -8,721,000 | -311,000 | -4,077,000 | -1,780,000 | -4,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 678,000 | 1,447,000 | 3,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | -10,008,000 | -3,276,000 | -2,580,000 | -3,372,000 | 8,863,000 | -3,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 15,262,000 | 9,584,000 | 5,517,000 | 1,512,000 | 5,519,000 | 1,048,000 | -8,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -19,427,000 | -14,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -526,000 | -14,387,000 | -956,000 | -13,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -16,354,000 | -16,189,000 | -516,000 | -5,283,000 | 18,823,000 | 10,881,000 | 19,117,000 | 8,218,000 | -3,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 2,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) assets held for sale and leaseback | -14,543,000 | -4,658,000 | -7,983,000 | -4,727,000 | 3,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 8,862,000 | -1,037,000 | 1,625,000 | -2,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense for equity-classified awards | 2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 680,000 | -1,871,000 | -2,054,000 | -238,000 | -504,000 | 1,515,000 | 2,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -916,000 | -958,000 | -3,606,000 | -532,000 | -923,000 | -899,000 | -834,000 | -836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving credit facility | -237,000,000 | -74,000,000 | -176,000,000 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense for equity classified awards | 1,196,000 | 2,265,000 | 3,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -428,000 | -5,458,000 | -7,932,000 | -493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | -46,655,000 | -31,503,000 | -19,190,000 | -24,896,000 | -50,914,000 | -18,598,000 | 4,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | -81,431,000 | 3,446,000 | 9,768,000 | 2,048,000 | -20,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of company-operated restaurants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | -2,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt costs | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -668,000 | -8,580,000 | -1,306,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -60,265,000 | -42,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based compensation | -840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on the sale of property and equipment | 2,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments and change in cash surrender value of life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, excluding the effect of the qdoba acquisition in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation expense | 56,000 | 425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with exercise of stock options | 442,000 | 3,921,000 | 989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effect of the qdoba acquisition in 2003: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of qdoba, net of 2,856 cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments and change in cash surrender value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving bank loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under revolving bank loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and debt repayment costs | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -26,336,000 | -35,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of property and equipment | 3,459,000 | 5,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets held for sale and leaseback | -1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under revolving banks loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets held for sale and leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments under revolving bank loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effect of the qdoba acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, including current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit associated with additional pension liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trading area rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred |