El Pollo Loco Holdings, Inc(NASDAQ:LOCO) 
El Pollo Loco Holdings, Inc., through its subsidiary El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of March 11, 2021, the company operated approximately 475 company-owned and franchised restaurants in Arizona, California,...
Website: http://www.elpolloloco.com
Founded: 1975
Full Time Employees: 5,005
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 |
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company-operated restaurant revenue | 105,915,000 | 102,413,000 | 100,721,000 | 104,318,000 | 98,365,000 | 95,622,000 | 101,178,000 | 102,307,000 | 97,153,000 | 93,960,000 | 102,703,000 | 103,901,000 | 97,873,000 | 99,633,000 | 103,174,000 | 106,454,000 | 93,957,000 | 93,616,000 | 99,986,000 | 106,970,000 | 94,161,000 | 96,447,000 | 97,276,000 | 87,707,000 | 92,634,000 | 94,771,000 | 99,052,000 | 100,139,000 | 97,150,000 | 94,631,000 | 100,024,000 | 99,627,000 | 94,553,000 | 89,299,000 | 94,982,000 | 98,885,000 | 93,449,000 | 86,484,000 | 89,738,000 | 90,877,000 | 88,369,000 | 80,745,000 | 82,986,000 | 83,575,000 | 84,733,000 | 84,084,000 | 80,861,000 | 81,358,000 |
franchise revenue | 12,028,000 | 12,970,000 | 12,864,000 | 13,372,000 | 13,183,000 | 11,232,000 | 11,330,000 | 11,651,000 | 11,348,000 | 10,956,000 | 10,255,000 | 10,119,000 | 9,672,000 | 9,363,000 | 9,543,000 | 10,064,000 | 9,255,000 | 8,810,000 | 8,918,000 | 8,389,000 | 7,612,000 | 7,856,000 | 7,781,000 | 6,719,000 | 7,062,000 | 7,184,000 | 7,273,000 | 7,918,000 | 6,444,000 | 6,447,000 | 6,665,000 | 6,553,000 | 6,106,000 | 5,903,000 | 6,173,000 | 6,688,000 | 6,322,000 | 5,995,000 | 6,078,000 | 6,597,000 | 5,985,000 | 5,561,000 | 5,884,000 | 5,879,000 | 5,693,000 | 5,889,000 | 5,696,000 | 5,546,000 |
franchise advertising fee revenue | 8,239,000 | 8,132,000 | 7,935,000 | 8,144,000 | 7,629,000 | 7,430,000 | 7,887,000 | 8,218,000 | 7,652,000 | 7,331,000 | 7,441,000 | 7,472,000 | 6,981,000 | 6,926,000 | 7,161,000 | 7,593,000 | 6,836,000 | 6,531,000 | 6,796,000 | 6,626,000 | 5,948,000 | 6,038,000 | 5,922,000 | 5,178,000 | 5,467,000 | 5,591,000 | 5,742,000 | 5,683,000 | 5,383,000 | 5,183,000 | 5,489,000 | 5,453,000 | 5,097,000 | |||||||||||||||
total revenue | 126,182,000 | 123,515,000 | 121,520,000 | 125,834,000 | 119,177,000 | 114,284,000 | 120,395,000 | 122,176,000 | 116,153,000 | 112,247,000 | 120,399,000 | 121,492,000 | 114,526,000 | 115,922,000 | 119,878,000 | 124,111,000 | 110,048,000 | 108,957,000 | 115,700,000 | 121,985,000 | 107,721,000 | 110,341,000 | 110,979,000 | 99,604,000 | 105,163,000 | 107,546,000 | 112,067,000 | 113,740,000 | 108,977,000 | 106,261,000 | 112,178,000 | 111,633,000 | 105,756,000 | 95,202,000 | 101,155,000 | 105,573,000 | 99,771,000 | 92,479,000 | 95,816,000 | 97,474,000 | 94,354,000 | 86,306,000 | 88,870,000 | 89,454,000 | 90,426,000 | 89,973,000 | 86,557,000 | 86,904,000 |
cost of operations | ||||||||||||||||||||||||||||||||||||||||||||||||
food and paper cost | 26,389,000 | 24,969,000 | 24,879,000 | 25,496,000 | 24,739,000 | 23,974,000 | 25,401,000 | 25,731,000 | 25,619,000 | 25,322,000 | 27,552,000 | 28,474,000 | 26,902,000 | 28,188,000 | 30,163,000 | 31,691,000 | 27,732,000 | 25,423,000 | 26,698,000 | 27,882,000 | 24,391,000 | 25,417,000 | 24,922,000 | 22,873,000 | 25,562,000 | 20,637,500 | 27,512,000 | 27,886,000 | 27,152,000 | 21,066,250 | 28,349,000 | 28,681,000 | 27,235,000 | 21,017,250 | 27,851,000 | 29,146,000 | 27,072,000 | 20,190,000 | 26,960,000 | 27,032,000 | 26,768,000 | 20,137,250 | 26,371,000 | 27,055,000 | 27,123,000 | 18,958,500 | 25,881,000 | 25,930,000 |
labor and related expenses | 31,839,000 | 32,276,000 | 30,648,000 | 32,155,000 | 32,179,000 | 30,987,000 | 32,744,000 | 32,868,000 | 30,580,000 | 30,334,000 | 33,092,000 | 32,277,000 | 31,541,000 | 31,807,000 | 33,279,000 | 33,015,000 | 32,672,000 | 30,248,000 | 27,802,000 | 31,526,000 | 30,732,000 | 31,247,000 | 28,756,000 | 25,759,000 | 28,693,000 | 28,563,000 | 29,292,000 | 29,272,000 | 29,576,000 | 27,735,000 | 29,164,000 | 27,856,000 | 27,662,000 | 25,645,000 | 27,514,000 | 26,592,000 | 26,833,000 | 24,148,000 | 24,455,000 | 24,361,000 | 24,507,000 | 20,738,000 | 20,822,000 | 21,089,000 | 21,582,000 | 21,094,000 | 20,137,000 | 20,102,000 |
occupancy and other operating expenses | 27,330,000 | 27,242,000 | 26,730,000 | 26,741,000 | 25,673,000 | 24,671,000 | 26,088,000 | 24,656,000 | 23,865,000 | 23,647,000 | 27,289,000 | 25,576,000 | 24,886,000 | 24,946,000 | 26,920,000 | 25,832,000 | 23,845,000 | 23,269,000 | 25,108,000 | 25,336,000 | 23,844,000 | 24,555,000 | 23,836,000 | 21,922,000 | 22,109,000 | 21,902,000 | 23,844,000 | 23,032,000 | 23,227,000 | 22,366,000 | 24,187,000 | 22,913,000 | 21,919,000 | 21,273,000 | 22,242,000 | 21,574,000 | 20,542,000 | 19,862,000 | 20,071,000 | 19,496,000 | 18,834,000 | 17,245,000 | 18,207,000 | 17,388,000 | 17,136,000 | 17,447,000 | 18,102,000 | 16,945,000 |
company restaurant expenses | 85,558,000 | 84,487,000 | 82,257,000 | 84,392,000 | 82,591,000 | 79,632,000 | 84,233,000 | 83,255,000 | 80,064,000 | 79,127,000 | 87,933,000 | 86,327,000 | 83,178,000 | 84,941,000 | 90,362,000 | 90,538,000 | 84,249,000 | 78,940,000 | 79,608,000 | 84,744,000 | 78,967,000 | 81,219,000 | 75,514,000 | 70,554,000 | 76,364,000 | 77,179,000 | 80,648,000 | 80,190,000 | 79,955,000 | 76,978,000 | 81,700,000 | 79,450,000 | 76,816,000 | 72,747,000 | 77,607,000 | 77,312,000 | 74,447,000 | 70,468,000 | 70,984,000 | 70,889,000 | 70,109,000 | 63,351,000 | 65,400,000 | 65,532,000 | 65,841,000 | 65,318,000 | 64,120,000 | 62,977,000 |
general and administrative expenses | 12,794,000 | 13,120,000 | 12,343,000 | 13,532,000 | 11,263,000 | 11,140,000 | 11,418,000 | 11,787,000 | 11,925,000 | 10,574,000 | 9,144,000 | 11,108,000 | 11,199,000 | 9,605,000 | 9,855,000 | 9,679,000 | 9,954,000 | 9,498,000 | 9,357,000 | 10,523,000 | 10,474,000 | 6,319,000 | 9,803,000 | 10,465,000 | 9,331,000 | 10,154,000 | 9,539,000 | 9,348,000 | 11,348,000 | 12,399,000 | 12,186,000 | 12,474,000 | 13,202,000 | 10,929,000 | 8,285,000 | 9,576,000 | 9,733,000 | 8,885,000 | 8,252,000 | 8,287,000 | 9,237,000 | 8,791,000 | 6,316,000 | 6,405,000 | 7,485,000 | 8,545,000 | 7,509,000 | 6,835,000 |
franchise expenses | 11,189,000 | 11,286,000 | 11,407,000 | 12,627,000 | 12,442,000 | 10,346,000 | 10,488,000 | 10,871,000 | 10,602,000 | 10,297,000 | 9,583,000 | 9,492,000 | 9,032,000 | 8,854,000 | 9,027,000 | 9,557,000 | 8,731,000 | 8,374,000 | 8,545,000 | 8,161,000 | 7,751,000 | 7,651,000 | 7,572,000 | 6,627,000 | 6,911,000 | 6,920,000 | 7,006,000 | 7,542,000 | 6,144,000 | 6,005,000 | 6,342,000 | 6,250,000 | 5,832,000 | 803,000 | 709,000 | 1,006,000 | 817,000 | 863,000 | 797,000 | 1,239,000 | 924,000 | 836,000 | 925,000 | 840,000 | 855,000 | 877,000 | 901,000 | 943,000 |
depreciation and amortization | 4,314,000 | 4,177,000 | 3,973,000 | 3,929,000 | 3,887,000 | 3,962,000 | 4,034,000 | 3,870,000 | 3,851,000 | 3,958,000 | 3,946,000 | 3,694,000 | 3,637,000 | 3,673,000 | 3,530,000 | 3,618,000 | 3,597,000 | 3,636,000 | 3,685,000 | 3,917,000 | 3,938,000 | 4,249,000 | 4,092,000 | 4,168,000 | 4,369,000 | 4,297,000 | 4,343,000 | 4,454,000 | 4,761,000 | 4,762,000 | 4,507,000 | 4,344,000 | 4,212,000 | 4,482,000 | 4,697,000 | 4,632,000 | 4,317,000 | 4,257,000 | 4,074,000 | 3,964,000 | 3,758,000 | 3,468,000 | 3,278,000 | 3,200,000 | 3,146,000 | 3,267,000 | 2,924,000 | 2,752,000 |
loss on disposal of assets | 96,000 | 150,000 | 73,000 | 43,000 | 11,000 | 40,000 | 77,000 | 63,000 | 41,000 | 226,000 | 16,000 | -80,000 | 30,000 | 36,000 | 21,000 | 42,000 | 66,000 | 95,000 | 83,000 | 85,000 | 26,000 | 33,000 | 29,000 | 27,000 | 100,000 | 53,000 | 35,000 | 134,000 | 44,000 | 85,000 | 140,000 | -8,000 | 61,000 | 75,000 | 65,000 | 434,000 | 225,000 | 150,000 | 58,000 | 267,000 | 199,000 | 44,000 | 261,000 | 85,000 | 81,000 | 37,000 | 118,000 | 215,000 |
impairment and closed-store reserves | 14,000 | -15,000 | 9,000 | 6,000 | 11,000 | 130,000 | 8,000 | 5,000 | 32,000 | 609,000 | 1,008,000 | 38,000 | 77,000 | 154,000 | 219,000 | 248,000 | 131,000 | -4,000 | 167,000 | 360,000 | 564,000 | 76,000 | 1,776,000 | 437,000 | 2,402,000 | |||||||||||||||||||||||
total expenses | 113,965,000 | 113,205,000 | 110,062,000 | 114,529,000 | 110,205,000 | 105,250,000 | 110,258,000 | 109,858,000 | 106,474,000 | 104,786,000 | 106,707,000 | 110,604,000 | 106,775,000 | 106,415,000 | 113,014,000 | 113,682,000 | 106,728,000 | 100,539,000 | 101,455,000 | 109,314,000 | 101,720,000 | 102,113,000 | 98,786,000 | 92,155,000 | 99,477,000 | 102,210,000 | 101,949,000 | 93,160,000 | 106,685,000 | 137,251,000 | 102,686,000 | 104,044,000 | 101,308,000 | 104,867,000 | 106,767,000 | 92,833,000 | 90,410,000 | 90,553,000 | 86,803,000 | 84,106,000 | 84,060,000 | 76,558,000 | 76,343,000 | 75,872,000 | 77,459,000 | 78,662,000 | 75,594,000 | 74,062,000 |
income from operations | 12,217,000 | 10,310,000 | 11,458,000 | 11,305,000 | 8,972,000 | 9,034,000 | 10,137,000 | 12,318,000 | 9,679,000 | 7,461,000 | 13,692,000 | 10,888,000 | 7,751,000 | 9,507,000 | 6,864,000 | 10,429,000 | 3,320,000 | 8,418,000 | 14,245,000 | 12,671,000 | 6,001,000 | 8,228,000 | 12,193,000 | 7,449,000 | 5,686,000 | 5,336,000 | 10,118,000 | 20,580,000 | 2,292,000 | -30,990,000 | 9,492,000 | 7,589,000 | 4,448,000 | -9,665,000 | -5,612,000 | 12,740,000 | 9,361,000 | 1,926,000 | 9,008,000 | 13,401,000 | 10,294,000 | 9,748,000 | 12,527,000 | 13,582,000 | 12,967,000 | 11,311,000 | 13,621,000 | 12,842,000 |
yoy | 36.17% | 14.12% | 13.03% | -8.22% | -7.30% | 21.08% | -25.96% | 13.13% | 24.87% | -21.52% | 99.48% | 4.40% | 133.46% | 12.94% | -51.81% | -17.69% | -44.68% | 2.31% | 16.83% | 70.10% | 5.54% | 54.20% | 20.51% | -63.80% | 148.08% | -117.22% | 6.60% | 171.18% | -48.47% | 220.64% | -269.14% | -40.43% | -52.48% | -601.82% | -162.30% | -4.93% | -9.06% | -80.24% | -28.09% | -1.33% | -20.61% | -13.82% | -8.03% | 5.76% | ||||
qoq | 18.50% | -10.02% | 1.35% | 26.00% | -0.69% | -10.88% | -17.71% | 27.27% | 29.73% | -45.51% | 25.75% | 40.47% | -18.47% | 38.51% | -34.18% | 214.13% | -60.56% | -40.91% | 12.42% | 111.15% | -27.07% | -32.52% | 63.69% | 31.01% | 6.56% | -47.26% | -50.84% | 797.91% | -107.40% | -426.49% | 25.08% | 70.62% | -146.02% | 72.22% | -144.05% | 36.10% | 386.03% | -78.62% | -32.78% | 30.18% | 5.60% | -22.18% | -7.77% | 4.74% | 14.64% | -16.96% | 6.07% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | 731,000 | 965,000 | 1,122,000 | 1,207,000 | 1,176,000 | 1,272,000 | 1,536,000 | 1,527,000 | 1,564,000 | 1,449,000 | 1,382,000 | 976,000 | 1,004,000 | 720,000 | 108,000 | 419,000 | 430,000 | 425,000 | 449,000 | 433,000 | 517,000 | 709,000 | 770,000 | 908,000 | 905,000 | 933,000 | 973,000 | 922,000 | 758,750 | 810,000 | 1,014,000 | 1,211,000 | 3,821,500 | 3,960,000 | 5,703,000 | |||||||||||||
income before provision for income taxes | 11,486,000 | 9,345,000 | 10,336,000 | 10,098,000 | 7,796,000 | 7,782,000 | 8,601,000 | 10,791,000 | 8,115,000 | 6,014,000 | 12,204,000 | 9,791,000 | 6,869,000 | 8,878,000 | 6,785,000 | 10,196,000 | 3,020,000 | 7,866,000 | 13,815,000 | 12,211,000 | 5,561,000 | 7,406,000 | 11,567,000 | 6,251,000 | 4,901,000 | 4,226,000 | 9,342,000 | 19,752,000 | 1,262,000 | -31,820,000 | 9,223,000 | 5,917,000 | 4,478,000 | -4,795,000 | -6,496,000 | 12,063,000 | 8,344,000 | 7,462,750 | 8,041,000 | 12,606,000 | 9,204,000 | 8,742,250 | 11,171,000 | 12,292,000 | 11,505,000 | -5,628,500 | -35,540,000 | 7,139,000 |
provision for income taxes | 3,329,000 | 2,805,000 | 2,978,000 | 2,991,000 | 2,315,000 | 1,829,000 | 2,415,000 | 3,158,000 | 2,203,000 | 1,663,000 | 2,975,000 | 2,735,000 | 1,951,000 | 2,342,000 | 1,776,000 | 3,055,000 | 905,000 | 1,688,000 | 3,654,000 | 3,393,000 | 1,597,000 | 1,951,000 | 1,647,000 | 752,000 | 1,301,000 | 728,000 | 2,940,000 | 5,665,000 | 349,000 | -8,410,000 | 2,388,000 | 865,000 | 1,949,000 | -5,751,000 | -2,457,000 | 4,244,000 | 3,467,000 | 2,982,500 | 2,830,000 | 5,339,000 | 3,761,000 | 4,070,250 | 6,505,000 | 5,062,000 | 4,714,000 | -15,100,500 | -61,389,000 | -570,000 |
net income | 8,157,000 | 6,540,000 | 7,358,000 | 7,107,000 | 5,481,000 | 5,953,000 | 6,186,000 | 7,633,000 | 5,912,000 | 4,351,000 | 9,229,000 | 7,056,000 | 4,918,000 | 6,536,000 | 5,009,000 | 7,141,000 | 2,115,000 | 6,178,000 | 10,161,000 | 8,818,000 | 3,964,000 | 5,455,000 | 9,920,000 | 5,499,000 | 3,600,000 | 3,498,000 | 6,402,000 | 14,087,000 | 913,000 | -23,410,000 | 6,835,000 | 5,052,000 | 2,529,000 | -38,000 | -4,039,000 | 7,819,000 | 4,877,000 | 418,000 | 5,211,000 | 7,267,000 | 5,443,000 | 5,366,000 | 4,666,000 | 7,230,000 | 6,791,000 | 4,575,000 | 25,849,000 | 6,569,000 |
yoy | 48.82% | 9.86% | 18.95% | -6.89% | -7.29% | 36.82% | -32.97% | 8.18% | 20.21% | -33.43% | 84.25% | -1.19% | 132.53% | 5.79% | -50.70% | -19.02% | -46.64% | 13.25% | 2.43% | 60.36% | 10.11% | 55.95% | 54.95% | -60.96% | 294.30% | -114.94% | -6.34% | 178.84% | -63.90% | 61505.26% | -269.23% | -35.39% | -48.14% | -109.09% | -177.51% | 7.60% | -10.40% | -92.21% | 11.68% | 0.51% | -19.85% | 17.29% | -81.95% | 10.06% | ||||
qoq | 24.72% | -11.12% | 3.53% | 29.67% | -7.93% | -3.77% | -18.96% | 29.11% | 35.88% | -52.86% | 30.80% | 43.47% | -24.76% | 30.49% | -29.86% | 237.64% | -65.77% | -39.20% | 15.23% | 122.45% | -27.33% | -45.01% | 80.40% | 52.75% | 2.92% | -45.36% | -54.55% | 1442.94% | -103.90% | -442.50% | 35.29% | 99.76% | -6755.26% | -99.06% | -151.66% | 60.32% | 1066.75% | -91.98% | -28.29% | 33.51% | 1.43% | 15.00% | -35.46% | 6.46% | 48.44% | -82.30% | 293.50% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.28 | 0.23 | 0.25 | 0.24 | 0.19 | 0.2 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.2 | 0.14 | 0.18 | 0.14 | 0.2 | 0.06 | 0.17 | 0.28 | 0.25 | 0.11 | 0.16 | 0.28 | 0.16 | 0.1 | 0.11 | 0.18 | 0.37 | 0.02 | -0.6 | 0.18 | 0.13 | 0.07 | -0.01 | -0.11 | 0.2 | 0.13 | 0.01 | 0.14 | 0.19 | 0.14 | 0.14 | 0.12 | 0.19 | 0.18 | 0.08 | 0.76 | 0.23 |
diluted | 0.27 | 0.22 | 0.25 | 0.24 | 0.19 | 0.21 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.2 | 0.13 | 0.18 | 0.14 | 0.2 | 0.06 | 0.17 | 0.28 | 0.24 | 0.11 | 0.15 | 0.28 | 0.16 | 0.1 | 0.11 | 0.18 | 0.37 | 0.02 | -0.6 | 0.17 | 0.13 | 0.06 | -0.11 | 0.2 | 0.12 | 0.01 | 0.13 | 0.19 | 0.14 | 0.14 | 0.12 | 0.18 | 0.17 | 0.11 | 0.7 | 0.21 | |
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,407,496 | 29,178,940 | 29,219,480 | 29,097,871 | 29,085,836 | 29,850,256 | 29,199,971 | 30,240,170 | 30,777,769 | 34,253,542 | 33,412,674 | 35,433,414 | 36,234,105 | 36,350,579 | 36,402,899 | 36,331,099 | 36,225,747 | 35,973,892 | 36,067,754 | 35,927,781 | 35,795,205 | 35,193,325 | 35,471,452 | 34,836,410 | 34,659,160 | 36,739,209 | 35,859,502 | 37,939,912 | 38,653,702 | 38,574,553 | 38,602,658 | 38,482,074 | 38,465,208 | 38,453,347 | 38,462,100 | 38,449,240 | 38,437,020 | 38,357,805 | 38,415,189 | 38,294,575 | 38,284,435 | 37,949,316 | 38,275,317 | 37,812,767 | 37,424,745 | 32,285,484 | 34,221,829 | 28,715,485 |
diluted | 29,691,297 | 29,396,890 | 29,406,754 | 29,272,394 | 29,337,906 | 30,034,978 | 29,423,649 | 30,378,048 | 30,937,226 | 34,374,706 | 33,490,004 | 35,534,104 | 36,478,158 | 36,575,904 | 36,507,050 | 36,473,960 | 36,480,354 | 36,446,756 | 36,525,424 | 36,416,686 | 36,424,068 | 35,796,406 | 36,064,559 | 35,410,198 | 35,347,456 | 37,441,503 | 36,397,368 | 38,580,722 | 39,496,436 | 38,574,553 | 39,205,090 | 39,043,434 | 38,987,351 | 39,086,676 | 38,462,100 | 39,123,961 | 39,079,007 | 39,026,950 | 39,083,577 | 38,962,802 | 39,001,078 | 39,039,558 | 39,107,241 | 39,085,206 | 38,921,884 | 34,346,241 | 37,171,670 | 30,596,998 |
gain on recovery of insurance proceeds | -600,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of restaurants | 7,000 | 25,000 | 10,000 | -4,000 | 11,000 | 927,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds, property, equipment and expenses | -41,000 | -5,000 | -242,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds, lost profits | -176,000 | -151,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax receivable agreement expense | -2,000 | 106,000 | 121,000 | -186,000 | 127,000 | -19,000 | 27,000 | 113,000 | -144,000 | 290,000 | -120,000 | -94,000 | 171,000 | 16,000 | -571,000 | 712,000 | -918,000 | -5,677,000 | -19,000 | -101,000 | 227,000 | -59,000 | 182,000 | -35,000 | 264,000 | -866,000 | 546,000 | 226,000 | 251,000 | 1,263,000 | 40,119,000 | |||||||||||||||||
gain on disposition of restaurants | -1,258,500 | -4,923,000 | -136,000 | -5,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable agreement income | -122,000 | -86,250 | -29,000 | -130,000 | -77,000 | -30,000 | -197,000 | |||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 1,524,000 | 4,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||
recovery of securities lawsuits related legal expenses and other insurance claims | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||
recovery of securities lawsuits related legal expenses | -10,000,000 | -2,257,000 | -2,036,000 | -2,429,000 | -1,634,000 | -521,000 | -634,000 | |||||||||||||||||||||||||||||||||||||||||
asset impairment and closed-store reserves | 310,250 | 367,000 | 565,000 | 309,000 | 3,021,000 | -153,000 | 3,963,000 | 2,819,000 | 16,352,000 | 16,038,000 | 384,000 | 871,000 | 5,930,000 | 2,490,000 | 60,000 | 74,000 | 6,000 | 163,000 | ||||||||||||||||||||||||||||||
interest expense, net of interest income of 9 and 8 for the quarters ended march 27, 2019 and march 28, 2018, respectively. | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 14 and 6 for the quarters ended september 26, 2018 and september 27, 2017, respectively, and 29 and 17 for year-to-date ended september 26, 2018 and september 27, 2017, respectively. | 672,000 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 7 and 6 for the quarters ended june 27, 2018 and june 28, 2017, respectively, and 15 and 11 for year-to-date ended june 27, 2018 and june 28, 2017, respectively. | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 8 and 5 for the quarters ended march 28, 2018 and march 29, 2017, respectively. | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds, lost profit | -125,500 | -502,000 | ||||||||||||||||||||||||||||||||||||||||||||||
expenses related to fire loss | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on recovery of insurance proceeds, property, equipment and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 6 and 7 for the quarters ended september 27, 2017 and september 28, 2016, respectively and 17 and 22 for year-to-date ended september 27, 2017 and september 28, 2016, respectively. | 617,750 | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||
recovery of securities class action legal expense | -511,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense-net of interest income of 6 and 7 for the quarters ended june 28, 2017 and june 29, 2016, respectively and 11 and 15 for year-to-date ended june 28, 2017 and june 29, 2016, respectively. | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense-net of interest income of 5 and 7 for the quarters ended march 29, 2017 and march 30, 2016, respectively | 790,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on recovery of insurance proceeds | -185,250 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense-net of interest income | 610,250 | 785,000 | 830,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||
expenses related to selling shareholders | 12,500 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of restaurants | 664,500 | 2,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 4,636,000 | 5,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and close-store reserves | -190,000 | 51,000 | 618,000 | 22,000 | 340,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,900,000 | 6,228,000 | 10,872,000 | 8,989,000 | 4,323,000 | 2,484,000 | 7,895,000 | 10,465,000 | 9,121,000 | 7,288,000 | 13,815,000 | 10,183,000 | 4,789,000 | 20,493,000 | 19,275,000 | 34,311,000 | 25,451,000 | 30,046,000 | 24,669,000 | 12,624,000 | 6,669,000 | 13,219,000 | 29,529,000 | 60,342,000 | 43,404,000 | 8,070,000 | 12,069,000 | 11,281,000 | 6,699,000 | 6,969,000 | 8,142,000 | 13,085,000 | 6,203,000 | 8,550,000 | 7,062,000 | 4,371,000 | 6,652,000 | 2,168,000 | 6,529,000 | 9,496,000 | 8,864,000 | 6,101,000 | 8,207,000 | 6,414,000 | 8,587,000 | 11,499,000 | 41,825,000 | 27,134,000 |
accounts and other receivables | 13,724,000 | 11,210,000 | 10,258,000 | 11,994,000 | 12,526,000 | 9,471,000 | 10,608,000 | 10,279,000 | 10,613,000 | 10,148,000 | 9,622,000 | 11,439,000 | 12,303,000 | 10,084,000 | 14,946,000 | 13,999,000 | 14,052,000 | 13,407,000 | 11,510,000 | 10,470,000 | 11,018,000 | 9,963,000 | 10,842,000 | 16,115,000 | 12,075,000 | 8,505,000 | 10,857,000 | 11,683,000 | 10,750,000 | 9,599,000 | 8,887,000 | 7,612,000 | 7,799,000 | 7,212,000 | 7,994,000 | 8,317,000 | 7,969,000 | 6,919,000 | 8,495,000 | 6,682,000 | 6,687,000 | 6,186,000 | 6,051,000 | 5,735,000 | 6,031,000 | 5,759,000 | 5,720,000 | 5,648,000 |
inventories | 1,693,000 | 1,810,000 | 1,736,000 | 1,728,000 | 1,850,000 | 1,938,000 | 1,851,000 | 1,743,000 | 1,736,000 | 1,911,000 | 2,039,000 | 2,041,000 | 2,107,000 | 2,442,000 | 2,209,000 | 2,250,000 | 2,363,000 | 2,318,000 | 2,127,000 | 2,027,000 | 1,928,000 | 2,100,000 | 1,937,000 | 1,954,000 | 2,092,000 | 2,009,000 | 2,085,000 | 2,069,000 | 2,219,000 | 2,479,000 | 2,242,000 | 2,077,000 | 2,071,000 | 2,289,000 | 2,233,000 | 2,130,000 | 1,913,000 | 2,112,000 | 1,834,000 | 1,751,000 | 1,811,000 | 1,899,000 | 1,752,000 | 1,675,000 | 1,708,000 | 1,900,000 | 1,626,000 | 1,665,000 |
prepaid expenses and other current assets | 6,561,000 | 6,369,000 | 3,348,000 | 3,669,000 | 5,144,000 | 5,509,000 | 2,639,000 | 3,518,000 | 5,361,000 | 5,634,000 | 3,653,000 | 3,473,000 | 4,735,000 | 3,662,000 | 2,977,000 | 3,470,000 | 4,599,000 | 3,732,000 | 3,041,000 | 3,308,000 | 4,438,000 | 3,865,000 | 2,555,000 | 2,696,000 | 4,607,000 | 5,718,000 | 2,123,000 | 3,440,000 | 3,841,000 | 2,998,000 | 2,450,000 | 3,232,000 | 3,468,000 | 2,679,000 | 3,016,000 | 3,728,000 | 4,446,000 | 3,104,000 | 3,426,000 | 5,357,000 | 3,877,000 | 2,656,000 | 3,830,000 | 4,796,000 | 4,090,000 | 5,108,000 | 3,258,000 | 3,218,000 |
total current assets | 25,878,000 | 25,617,000 | 28,453,000 | 26,819,000 | 23,843,000 | 19,895,000 | 23,486,000 | 26,005,000 | 26,831,000 | 25,134,000 | 29,129,000 | 27,136,000 | 23,934,000 | 37,449,000 | 39,977,000 | 55,458,000 | 46,465,000 | 49,503,000 | 41,347,000 | 32,708,000 | 24,668,000 | 31,669,000 | 44,863,000 | 81,107,000 | 62,516,000 | 24,678,000 | 27,134,000 | 28,473,000 | 28,003,000 | 22,045,000 | 21,721,000 | 26,006,000 | 19,541,000 | 20,730,000 | 20,305,000 | 18,546,000 | 20,980,000 | 35,885,000 | 30,441,000 | 36,351,000 | 39,319,000 | 38,623,000 | 39,072,000 | 38,237,000 | 40,003,000 | 43,983,000 | 53,131,000 | 38,232,000 |
property and equipment | 97,165,000 | 97,043,000 | 88,893,000 | 86,826,000 | 84,426,000 | 86,149,000 | 85,007,000 | 86,178,000 | 86,304,000 | 84,027,000 | 82,187,000 | 85,079,000 | 80,326,000 | 78,644,000 | 78,107,000 | 76,073,000 | 76,170,000 | 75,668,000 | 74,836,000 | 74,215,000 | 80,059,000 | 79,642,000 | 91,778,000 | |||||||||||||||||||||||||
property and equipment held under finance lease | 1,232,000 | 1,303,000 | 1,356,000 | 1,402,000 | 1,451,000 | 1,499,000 | 1,467,000 | 1,511,000 | 1,635,000 | 1,528,000 | 1,434,000 | 1,467,000 | 1,500,000 | 1,532,000 | 1,565,000 | 1,598,000 | 1,631,000 | 1,635,000 | 1,666,000 | 1,797,000 | 1,830,000 | 1,661,000 | 52,000 | |||||||||||||||||||||||||
operating lease right-of-use assets | 168,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 248,674,000 | 249,324,000 |
trademarks | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | |||||
deferred tax assets | 227,000 | 187,000 | 336,000 | 449,000 | 313,000 | 512,000 | 1,253,000 | 2,017,000 | 2,454,000 | 2,245,000 | 2,136,000 | 3,047,000 | 3,193,000 | 3,166,000 | 3,565,000 | 4,185,000 | 3,543,000 | 3,709,000 | 4,305,000 | 5,910,000 | 11,435,000 | 11,709,000 | 5,530,000 | 6,713,000 | 7,078,000 | 7,167,000 | 6,317,000 | 6,360,000 | 6,482,000 | 21,457,000 | 10,032,000 | 12,940,000 | 17,955,000 | 21,656,000 | 18,975,000 | 19,360,000 | 19,360,000 | 19,490,000 | 577,000 | 442,000 | ||||||||
other assets | 5,680,000 | 3,964,000 | 3,527,000 | 3,240,000 | 3,086,000 | 3,079,000 | 3,119,000 | 3,083,000 | 3,063,000 | 3,043,000 | 3,019,000 | 2,906,000 | 2,928,000 | 2,935,000 | 2,920,000 | 2,879,000 | 2,487,000 | 2,192,000 | 915,000 | 1,578,000 | 1,431,000 | 1,392,000 | 1,280,000 | 1,168,000 | 1,366,000 | 1,630,000 | 1,399,000 | 1,322,000 | 1,404,000 | 1,469,000 | 1,541,000 | 1,073,000 | 867,000 | 1,041,000 | 1,136,000 | 1,205,000 | 1,300,000 | 1,392,000 | 1,481,000 | 1,633,000 | 1,723,000 | 1,804,000 | 1,666,000 | 1,743,000 | 1,803,000 | 2,199,000 | 4,555,000 | 7,462,000 |
total assets | 609,121,000 | 606,648,000 | 602,748,000 | 596,777,000 | 590,452,000 | 592,014,000 | 589,974,000 | 593,846,000 | 598,023,000 | 592,301,000 | 593,028,000 | 597,164,000 | 590,325,000 | 597,218,000 | 602,369,000 | 619,403,000 | 609,440,000 | 613,786,000 | 604,285,000 | 598,927,000 | 598,581,000 | 605,221,000 | 621,648,000 | 665,592,000 | 653,499,000 | 624,752,000 | 635,428,000 | 636,993,000 | 646,715,000 | 450,226,000 | 444,905,000 | 448,648,000 | 440,934,000 | 442,711,000 | 453,672,000 | 463,785,000 | 463,352,000 | 471,305,000 | 467,213,000 | 467,018,000 | 466,053,000 | 461,028,000 | 450,785,000 | 443,323,000 | 447,463,000 | 455,306,000 | 477,025,000 | 433,168,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under finance leases | 117,000 | 142,000 | 152,000 | 174,000 | 183,000 | 170,000 | 155,000 | 156,000 | 168,000 | 140,000 | 111,000 | 111,000 | 110,000 | 110,000 | 109,000 | 109,000 | 138,000 | 143,000 | 149,000 | 147,000 | 134,000 | 70,000 | 50,000 | 37,000 | 36,000 | 34,000 | 32,000 | 31,000 | 41,000 | |||||||||||||||||||
current portion of obligations under operating leases | 16,379,000 | 17,616,000 | 17,060,000 | 22,427,000 | 22,148,000 | 19,738,000 | 19,869,000 | 19,903,000 | 19,640,000 | 19,490,000 | 19,425,000 | 19,464,000 | 19,592,000 | 19,995,000 | 20,063,000 | 20,154,000 | 20,052,000 | 19,959,000 | 19,718,000 | 19,572,000 | 19,949,000 | 19,907,000 | 19,847,000 | 17,979,000 | 17,585,000 | 16,406,000 | 17,904,000 | 18,727,000 | 17,697,000 | |||||||||||||||||||
accounts payable | 9,598,000 | 15,668,000 | 10,845,000 | 15,330,000 | 11,825,000 | 12,087,000 | 8,548,000 | 11,704,000 | 11,881,000 | 12,541,000 | 10,087,000 | 16,576,000 | 11,706,000 | 12,741,000 | 12,486,000 | 9,288,000 | 10,233,000 | 10,626,000 | 7,391,000 | 6,119,000 | 9,622,000 | 7,472,000 | 6,238,000 | 9,338,000 | 6,456,000 | 5,627,000 | 9,811,000 | 10,234,000 | 8,541,000 | 9,564,000 | 6,848,000 | 9,053,000 | 8,955,000 | 12,307,000 | 10,358,000 | 9,614,000 | 12,334,000 | 11,637,000 | 9,388,000 | 9,050,000 | 8,786,000 | 11,046,000 | 10,595,000 | 7,156,000 | 5,038,000 | 5,528,000 | 14,716,000 | 15,421,000 |
other accrued expenses and current liabilities | 49,508,000 | 20,985,000 | 18,925,000 | 14,893,000 | 15,449,000 | 15,896,000 | 23,284,000 | 18,854,000 | 21,984,000 | 18,361,000 | 14,975,000 | 11,318,000 | 13,252,000 | 15,120,000 | 18,930,000 | 19,020,000 | 19,505,000 | 19,796,000 | 20,546,000 | 24,655,000 | 17,587,000 | 16,715,000 | 16,216,000 | 16,376,000 | 12,216,000 | 28,597,000 | 27,594,000 | 26,098,000 | 48,545,000 | 51,764,000 | 16,048,000 | 15,172,000 | 14,730,000 | 13,270,000 | 32,732,000 | 33,817,000 | 22,993,000 | 22,021,000 | 13,903,000 | 13,098,000 | 17,543,000 | 16,126,000 | 16,166,000 | 11,925,000 | 13,054,000 | 13,013,000 | 13,811,000 | 8,159,000 |
total current liabilities | 75,602,000 | 79,079,000 | 69,850,000 | 76,776,000 | 74,804,000 | 75,658,000 | 75,587,000 | 74,886,000 | 75,221,000 | 72,581,000 | 69,599,000 | 73,743,000 | 64,085,000 | 68,513,000 | 70,266,000 | 70,133,000 | 71,021,000 | 74,582,000 | 69,707,000 | 73,398,000 | 66,358,000 | 66,412,000 | 69,727,000 | 67,042,000 | 58,858,000 | 73,959,000 | 80,359,000 | 77,329,000 | 98,599,000 | 82,903,000 | 51,872,000 | 50,622,000 | 51,362,000 | 47,325,000 | 58,236,000 | 57,460,000 | 50,695,000 | 45,318,000 | 38,074,000 | 34,599,000 | 41,487,000 | 39,579,000 | 39,878,000 | 30,389,000 | 30,923,000 | 31,577,000 | 45,118,000 | 42,858,000 |
revolver loan | 44,000,000 | 51,000,000 | 61,000,000 | 69,000,000 | 73,000,000 | 71,000,000 | 76,000,000 | 87,000,000 | 80,000,000 | 84,000,000 | 80,000,000 | 60,000,000 | 58,000,000 | 66,000,000 | 20,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 53,800,000 | 62,800,000 | 83,800,000 | 138,800,000 | 141,500,000 | 97,000,000 | 101,000,000 | 85,000,000 | 71,000,000 | 74,000,000 | 71,000,000 | 86,000,000 | 85,000,000 | 93,000,000 | 85,000,000 | 94,500,000 | 101,000,000 | 104,000,000 | 107,000,000 | 116,500,000 | 120,500,000 | 123,000,000 | 125,000,000 | 135,000,000 | 150,000,000 | 165,000,000 | ||
obligations under finance leases, net of current portion | 1,378,000 | 1,436,000 | 1,474,000 | 1,493,000 | 1,527,000 | 1,583,000 | 1,559,000 | 1,597,000 | 1,703,000 | 1,617,000 | 1,542,000 | 1,570,000 | 1,598,000 | 1,626,000 | 1,653,000 | 1,681,000 | 1,708,000 | 1,712,000 | 1,742,000 | 1,780,000 | 1,818,000 | 1,692,000 | 94,000 | 63,000 | 73,000 | 83,000 | 92,000 | 100,000 | 109,000 | |||||||||||||||||||
obligations under operating leases, net of current portion | 171,099,000 | 170,812,000 | 172,655,000 | 165,222,000 | 164,683,000 | 170,529,000 | 166,236,000 | 166,408,000 | 169,617,000 | 168,084,000 | 166,864,000 | 169,742,000 | 170,779,000 | 165,149,000 | 167,562,000 | 170,354,000 | 169,401,000 | 171,651,000 | 172,797,000 | 175,192,000 | 178,648,000 | 178,658,000 | 182,753,000 | 189,060,000 | 192,422,000 | 197,492,000 | 198,849,000 | 198,612,000 | 200,443,000 | |||||||||||||||||||
deferred tax liabilities | 8,910,000 | 7,611,000 | 8,745,000 | 3,949,000 | 4,608,000 | 6,357,000 | 33,206,000 | |||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 5,634,000 | 5,633,000 | 6,092,000 | 6,159,000 | 6,129,000 | 6,218,000 | 6,236,000 | 6,301,000 | 6,380,000 | 6,445,000 | 6,627,000 | 5,920,000 | 5,932,000 | 5,856,000 | 5,862,000 | 5,898,000 | 5,912,000 | 8,653,000 | 8,355,000 | 8,606,000 | 8,633,000 | 11,292,000 | 9,772,000 | 8,978,000 | 6,547,000 | 5,679,000 | 5,784,000 | 5,842,000 | 5,337,000 | 20,024,000 | 20,876,000 | 21,278,000 | 19,463,000 | 12,772,000 | 30,739,000 | 25,784,000 | 37,749,000 | 36,988,000 | 48,039,000 | 47,375,000 | 43,658,000 | 43,367,000 | 44,474,000 | 47,105,000 | 46,833,000 | 46,147,000 | 44,337,000 | 8,277,000 |
total liabilities | 306,623,000 | 315,571,000 | 319,816,000 | 322,599,000 | 324,751,000 | 331,345,000 | 334,764,000 | 345,268,000 | 341,734,000 | 341,605,000 | 334,356,000 | 320,204,000 | 309,781,000 | 316,070,000 | 272,858,000 | 295,560,000 | 293,834,000 | 303,163,000 | 300,367,000 | 306,541,000 | 315,719,000 | 327,643,000 | 350,572,000 | 409,033,000 | 404,894,000 | 379,186,000 | 395,414,000 | 374,169,000 | 383,477,000 | 184,990,000 | 155,856,000 | 168,520,000 | 166,417,000 | 167,761,000 | 179,003,000 | 185,400,000 | 193,152,000 | 206,123,000 | 203,268,000 | 208,717,000 | 215,995,000 | 216,395,000 | 211,169,000 | 214,424,000 | 229,803,000 | 244,906,000 | 277,693,000 | 372,283,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 304,000 | 299,000 | 299,000 | 299,000 | 300,000 | 298,000 | 299,000 | 299,000 | 312,000 | 313,000 | 329,000 | 356,000 | 364,000 | 370,000 | 370,000 | 369,000 | 366,000 | 365,000 | 366,000 | 367,000 | 365,000 | 364,000 | 364,000 | 359,000 | 351,000 | |||||||||||||||||||||||
additional paid-in-capital | 250,483,000 | 247,224,000 | 245,619,000 | 244,223,000 | 242,830,000 | 241,462,000 | 221,218,000 | 220,772,000 | 236,103,000 | 236,421,000 | 248,732,000 | 276,222,000 | 286,791,000 | 292,244,000 | 347,079,000 | 346,095,000 | 345,296,000 | 342,941,000 | 342,656,000 | 341,358,000 | 340,739,000 | 339,561,000 | 338,622,000 | 334,088,000 | 331,484,000 | 329,047,000 | 358,335,000 | 372,825,000 | 376,163,000 | 374,081,000 | 373,522,000 | 372,671,000 | 372,348,000 | 371,984,000 | 371,024,000 | 370,592,000 | 369,617,000 | 369,984,000 | 363,935,000 | 359,934,000 | 352,977,000 | 240,461,000 | ||||||
retained earnings | 51,711,000 | 43,554,000 | 37,014,000 | 29,656,000 | 22,571,000 | 18,909,000 | 33,693,000 | 27,507,000 | 19,874,000 | 13,962,000 | 9,611,000 | 382,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 302,498,000 | 248,605,000 | 240,014,000 | 262,824,000 | 263,238,000 | 289,049,000 | 280,128,000 | 274,517,000 | 274,669,000 | 278,385,000 | 270,200,000 | 263,945,000 | 258,301,000 | 250,058,000 | 239,616,000 | 228,899,000 | ||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 609,121,000 | 653,499,000 | 635,428,000 | 636,993,000 | 646,715,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 2,239,000 | 439,000 | 493,000 | 493,000 | 153,000 | 768,000 | 570,000 | 1,428,000 | 507,000 | 615,000 | 2,522,000 | 338,000 | 376,000 | 132,000 | 132,000 | 102,000 | 102,000 | |||||||||||||||||||||||||||||||
property and equipment held under operating leases | 167,972,000 | 169,957,000 | 167,928,000 | 167,084,000 | 170,494,000 | 166,333,000 | 166,507,000 | 169,628,000 | 168,007,000 | 166,697,000 | 169,565,000 | 170,762,000 | 165,584,000 | 167,985,000 | 170,816,000 | 169,671,000 | 171,981,000 | 172,823,000 | 175,020,000 | 176,838,000 | 177,129,000 | 180,781,000 | ||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and vacation | 11,070,000 | 10,803,000 | 12,319,000 | 7,668,000 | 13,926,000 | 10,802,000 | 11,782,000 | 6,877,000 | 9,332,000 | 7,253,000 | 10,698,000 | 7,139,000 | 8,873,000 | 6,975,000 | 9,648,000 | 6,237,000 | 11,539,000 | 8,050,000 | 10,446,000 | 6,722,000 | 10,166,000 | 9,929,000 | 6,277,000 | 7,619,000 | 9,833,000 | 7,087,000 | 8,921,000 | 7,574,000 | 9,899,000 | 6,652,000 | 9,235,000 | 7,339,000 | 9,315,000 | 7,864,000 | 9,378,000 | 5,754,000 | 9,231,000 | 7,048,000 | 8,524,000 | 6,693,000 | 7,891,000 | 6,190,000 | 7,838,000 | 7,970,000 | 7,419,000 | 7,999,000 | ||
accrued insurance | 11,987,000 | 11,716,000 | 11,331,000 | 11,305,000 | 11,417,000 | 12,108,000 | 11,930,000 | 11,739,000 | 11,831,000 | 11,557,000 | 11,480,000 | 11,293,000 | 11,120,000 | 11,286,000 | 11,474,000 | 11,589,000 | 11,193,000 | 11,031,000 | 10,777,000 | 10,650,000 | 10,416,000 | 10,256,000 | 10,138,000 | 9,881,000 | 9,440,000 | 8,939,000 | 8,239,000 | 7,840,000 | 7,076,000 | 6,746,000 | 6,297,000 | 6,005,000 | 5,851,000 | 5,548,000 | 5,715,000 | 5,585,000 | 5,444,000 | 5,161,000 | 4,973,000 | 4,971,000 | 5,021,000 | 4,851,000 | 4,575,000 | 3,982,000 | 3,818,000 | 3,946,000 | 4,401,000 | |
accrued income taxes payable | 1,567,000 | 5,852,000 | 2,105,000 | 513,000 | 156,000 | 2,185,000 | 70,000 | 5,622,000 | 3,459,000 | 374,000 | 2,827,000 | 889,000 | 1,094,000 | 1,888,000 | 1,693,000 | 174,000 | 68,000 | 147,000 | 71,000 | 2,000 | 90,000 | 93,000 | 35,000 | 3,000 | 134,000 | 88,000 | 120,000 | 32,000 | 28,000 | 107,000 | 67,000 | 34,000 | ||||||||||||||||
accrued interest | 44,000 | 349,000 | 302,000 | 374,000 | 319,000 | 285,000 | 378,000 | 325,000 | 394,000 | 246,000 | 366,000 | 350,000 | 291,000 | 90,000 | 85,000 | 97,000 | 89,000 | 143,000 | 217,000 | 78,000 | 302,000 | 364,000 | 113,000 | 135,000 | 149,000 | 154,000 | 350,000 | 332,000 | 110,000 | 151,000 | 174,000 | 192,000 | 198,000 | 200,000 | 230,000 | 248,000 | 245,000 | 190,000 | 349,000 | 808,000 | 208,000 | 2,236,000 | 4,301,000 | |||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 291,077,000 | 282,932,000 | 274,178,000 | 265,701,000 | 260,669,000 | 255,210,000 | 248,578,000 | 256,289,000 | 250,696,000 | 258,672,000 | 276,960,000 | 280,544,000 | 281,148,000 | 329,511,000 | 323,843,000 | 315,606,000 | 310,623,000 | 303,918,000 | 292,386,000 | 282,862,000 | 277,578,000 | 271,076,000 | 256,559,000 | 265,236,000 | 274,950,000 | 265,182,000 | 244,633,000 | 210,400,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 606,648,000 | 602,748,000 | 596,777,000 | 590,452,000 | 592,014,000 | 589,974,000 | 593,846,000 | 598,023,000 | 592,301,000 | 593,028,000 | 597,164,000 | 590,325,000 | 597,218,000 | 602,369,000 | 619,403,000 | 609,440,000 | 613,786,000 | 604,285,000 | 598,927,000 | 598,581,000 | 605,221,000 | 621,648,000 | 665,592,000 | 450,226,000 | 442,711,000 | 471,305,000 | 461,028,000 | 455,306,000 | ||||||||||||||||||||
current portion of income tax receivable agreement payable | 23,000 | 23,000 | 422,000 | 422,000 | 323,000 | 271,000 | 269,000 | 263,000 | 417,000 | 440,000 | 440,000 | 437,000 | 1,638,000 | 1,597,000 | 1,597,000 | 1,577,000 | 5,160,000 | 4,987,000 | 4,987,000 | 4,935,000 | 5,708,000 | 6,732,000 | 6,732,000 | 6,637,000 | 12,080,000 | 12,887,000 | 11,876,000 | 8,281,000 | ||||||||||||||||||||
deferred taxes | 9,146,000 | 9,076,000 | 8,813,000 | 8,878,000 | 9,270,000 | 8,829,000 | 9,105,000 | 8,517,000 | 6,739,000 | 6,712,000 | 4,823,000 | 5,464,000 | 6,334,000 | 6,073,000 | 4,997,000 | 5,227,000 | 1,325,000 | 1,671,000 | 2,366,000 | 1,672,000 | 1,216,000 | 2,188,000 | 895,000 | 517,000 | 3,966,000 | 6,505,000 | 2,465,000 | |||||||||||||||||||||
income tax receivable agreement payable, net of current portion | 454,000 | 400,000 | 282,000 | 409,000 | 776,000 | 782,000 | 969,000 | 1,101,000 | 1,432,000 | 1,492,000 | 1,465,000 | 1,562,000 | 3,101,000 | 3,419,000 | 3,128,000 | 3,301,000 | 8,114,000 | 7,286,000 | 7,381,000 | 7,305,000 | 9,119,000 | 8,883,000 | 9,181,000 | 13,694,000 | ||||||||||||||||||||||||
accumulated other comprehensive income | 63,000 | 126,000 | 190,000 | 516,000 | 222,000 | -833,000 | -941,000 | -999,000 | -842,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -6,674,000 | -11,592,000 | -18,128,000 | -23,137,000 | -30,278,000 | -32,393,000 | -38,571,000 | -48,732,000 | -57,550,000 | -61,514,000 | -66,969,000 | -76,889,000 | -82,388,000 | -85,988,000 | -89,486,000 | -95,888,000 | -109,975,000 | -110,888,000 | -87,505,000 | -94,340,000 | -99,392,000 | -98,427,000 | -98,389,000 | -94,350,000 | -102,169,000 | -107,046,000 | -107,464,000 | -112,675,000 | -119,942,000 | -125,385,000 | -130,751,000 | -135,418,000 | -142,648,000 | -149,439,000 | -154,014,000 | -179,863,000 | ||||||||||||
accumulated other comprehensive loss | -290,000 | -533,000 | -607,000 | -692,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,772,000 | 4,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment owned | 80,545,000 | 84,262,000 | 87,902,000 | 93,364,000 | 91,259,000 | 94,319,000 | 104,145,000 | 105,225,000 | 103,937,000 | 102,499,000 | 102,794,000 | 114,903,000 | 126,631,000 | 123,516,000 | 118,470,000 | 117,259,000 | 110,970,000 | 106,871,000 | 102,421,000 | 93,011,000 | 85,825,000 | 83,015,000 | 82,090,000 | 79,806,000 | 75,255,000 | |||||||||||||||||||||||
property held under operating leases | 184,308,000 | 187,610,000 | 192,395,000 | 198,659,000 | 199,461,000 | 200,726,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
property held under finance lease | ||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 256,000 | 280,000 | 304,000 | 329,000 | 353,000 | 377,000 | 403,000 | 429,000 | 454,000 | 484,000 | 509,000 | 535,000 | 605,000 | 638,000 | 673,000 | 707,000 | 742,000 | 778,000 | 815,000 | 853,000 | ||||||||||||||||||||||||||||
accrued salaries and benefits | 8,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other intangible liabilities | 608,000 | 642,000 | 677,000 | 711,000 | 745,000 | 786,000 | 843,000 | 899,000 | 955,000 | 1,012,000 | 1,068,000 | 1,125,000 | 1,189,000 | 1,248,000 | 1,311,000 | 1,380,000 | 1,455,000 | 1,544,000 | 1,640,000 | 1,735,000 | ||||||||||||||||||||||||||||
preferred stock, 0.01 par value—100,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 351,000 | 349,000 | 377,000 | 388,000 | 390,000 | 391,000 | 387,000 | 387,000 | 387,000 | 387,000 | 387,000 | 385,000 | 385,000 | 385,000 | 384,000 | 383,000 | 383,000 | 383,000 | 382,000 | 374,000 | 374,000 | 369,000 | 287,000 | |||||||||||||||||||||||||
additional paid-in capital | 330,950,000 | 375,734,000 | 372,990,000 | 371,843,000 | 369,635,000 | 359,465,000 | ||||||||||||||||||||||||||||||||||||||||||
property held under finance leases | 5,000 | 6,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||
property held under capital lease | 16,000 | 40,000 | 64,000 | 89,000 | 128,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 68,000 | 95,000 | 121,000 | 136,000 | 132,000 | 129,000 | 125,000 | 125,000 | 144,000 | 159,000 | 172,000 | 171,000 | 177,000 | 185,000 | 194,000 | 203,000 | 208,000 | 222,000 | 239,000 | |||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 116,000 | 124,000 | 131,000 | 149,000 | 184,000 | 219,000 | 252,000 | 288,000 | 317,000 | 347,000 | 378,000 | 421,000 | 461,000 | 506,000 | 550,000 | 592,000 | 638,000 | 691,000 | 744,000 | |||||||||||||||||||||||||||||
property held under capital leases | 22,000 | 28,000 | 34,000 | 46,000 | 52,000 | 58,000 | 70,000 | 76,000 | 82,000 | 99,000 | 108,000 | 118,000 | 142,000 | 154,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 444,905,000 | 448,648,000 | 440,934,000 | 453,672,000 | 463,785,000 | 463,352,000 | 467,213,000 | 467,018,000 | 466,053,000 | 450,785,000 | 443,323,000 | 447,463,000 | 477,025,000 | 433,168,000 | ||||||||||||||||||||||||||||||||||
restricted cash | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |||||||||||||||||||||||||||||||||||||
accrued advertising | 17,000 | 1,137,000 | 204,000 | 832,000 | 868,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred taxes, net of current portion | 18,488,000 | 8,740,000 | 8,740,000 | 8,740,000 | 8,740,000 | |||||||||||||||||||||||||||||||||||||||||||
notes receivables, net of current portion | 202,000 | 220,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||
domestic trademarks | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | 61,888,000 | |||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 217,660,000 | 199,332,000 | 60,885,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of first lien term loan | ||||||||||||||||||||||||||||||||||||||||||||||||
first lien term loan, net of current portion | 185,907,000 | 186,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||
second lien term loan | 99,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of senior secured term loan | 1,900,000 | 1,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,157,000 | 6,540,000 | 7,358,000 | 7,107,000 | 5,481,000 | 5,953,000 | 6,186,000 | 7,633,000 | 5,912,000 | 4,351,000 | 9,229,000 | 7,056,000 | 4,918,000 | 6,536,000 | 5,009,000 | 7,141,000 | 2,115,000 | 6,178,000 | 10,161,000 | 8,818,000 | 3,964,000 | 5,455,000 | 9,920,000 | 5,499,000 | 3,600,000 | 3,498,000 | 6,402,000 | 14,087,000 | 913,000 | -23,410,000 | 6,835,000 | 5,052,000 | 2,529,000 | -38,000 | -4,039,000 | 7,819,000 | 4,877,000 | 418,000 | 5,211,000 | 7,267,000 | 5,443,000 | 5,366,000 | 4,667,000 | 7,230,000 | 6,791,000 | 4,575,000 | 25,849,000 |
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,314,000 | 4,177,000 | 3,973,000 | 3,929,000 | 3,887,000 | 3,962,000 | 4,034,000 | 3,870,000 | 3,851,000 | 3,958,000 | 3,946,000 | 3,694,000 | 3,637,000 | 3,673,000 | 3,530,000 | 3,618,000 | 3,597,000 | 3,636,000 | 3,685,000 | 3,917,000 | 3,938,000 | 4,249,000 | 4,092,000 | 4,168,000 | 4,369,000 | 4,297,000 | 4,343,000 | 4,454,000 | 4,761,000 | 4,762,000 | 4,507,000 | 4,344,000 | 4,212,000 | 4,482,000 | 4,697,000 | 4,632,000 | 4,317,000 | 4,257,000 | 4,074,000 | 3,964,000 | 3,758,000 | 3,468,000 | 3,278,000 | 3,200,000 | 3,146,000 | 3,267,000 | 2,924,000 |
stock-based compensation expense | 1,288,000 | 1,280,000 | 1,369,000 | 1,700,000 | 1,047,000 | 1,034,000 | 1,080,000 | 897,000 | 920,000 | 425,000 | 926,000 | 842,000 | 771,000 | 685,000 | 1,010,000 | 970,000 | 826,000 | 284,000 | 1,042,000 | 1,041,000 | 853,000 | 923,000 | 909,000 | 727,000 | 534,000 | 677,000 | 668,000 | 641,000 | 488,000 | 458,000 | 377,000 | 639,000 | 531,000 | 318,000 | 324,000 | 273,000 | 141,000 | 819,000 | 105,000 | 128,000 | 11,000 | -69,000 | 165,000 | 146,000 | 297,000 | 458,000 | |
loss on disposal of assets | 96,000 | 150,000 | 73,000 | 43,000 | 11,000 | 40,000 | 77,000 | 63,000 | 41,000 | 226,000 | 16,000 | -80,000 | 30,000 | 36,000 | 21,000 | 42,000 | 66,000 | 95,000 | 83,000 | 85,000 | 26,000 | 33,000 | 29,000 | 27,000 | 100,000 | 53,000 | 35,000 | 134,000 | 44,000 | 85,000 | 140,000 | -8,000 | 61,000 | 75,000 | 65,000 | 434,000 | 225,000 | 150,000 | 58,000 | 267,000 | 199,000 | 44,000 | 261,000 | 85,000 | 81,000 | 78,000 | 113,000 |
amortization of deferred financing costs | 48,000 | 51,000 | 48,000 | 48,000 | 48,000 | 48,000 | 53,000 | 48,000 | 48,000 | 48,000 | 47,000 | 48,000 | 58,000 | 48,000 | 166,000 | 63,000 | 63,000 | 63,000 | 62,000 | 64,000 | 62,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 63,000 | 63,000 | 63,000 | 63,000 | 65,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 77,000 | 76,000 | 76,000 | 75,000 | 77,000 | 76,000 | 76,000 | 129,000 | 394,000 |
deferred income taxes | 1,259,000 | -1,321,000 | 4,796,000 | -659,000 | -1,413,000 | -3,125,000 | 70,000 | 263,000 | -65,000 | -232,000 | 889,000 | -474,000 | 723,000 | 2,249,000 | 1,171,000 | 2,219,000 | -1,039,000 | -1,069,000 | 1,145,000 | 1,191,000 | -310,000 | 4,118,000 | 253,000 | -1,279,000 | 916,000 | 995,000 | 2,784,000 | 5,526,000 | 273,000 | -7,253,000 | 2,476,000 | 743,000 | 606,000 | -4,816,000 | -2,496,000 | 4,162,000 | 3,400,000 | 766,000 | 2,908,000 | 5,015,000 | 3,701,000 | 4,668,000 | 806,000 | 5,060,000 | 4,715,000 | -6,465,000 | -61,355,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -2,401,000 | -952,000 | 1,736,000 | 532,000 | -3,055,000 | 1,137,000 | -482,000 | 334,000 | -312,000 | -678,000 | 1,817,000 | 863,000 | -2,218,000 | 4,862,000 | -947,000 | 53,000 | -645,000 | -1,897,000 | -1,040,000 | 548,000 | -1,055,000 | 1,372,000 | 5,083,000 | -4,041,000 | -3,569,000 | 2,351,000 | 827,000 | -934,000 | -1,150,000 | -712,000 | -1,275,000 | 186,000 | -586,000 | 781,000 | 323,000 | -348,000 | -1,050,000 | 1,222,000 | -1,459,000 | 5,000 | -612,000 | -135,000 | -316,000 | 296,000 | -272,000 | -39,000 | -72,000 |
inventories | 117,000 | -74,000 | -8,000 | 122,000 | 88,000 | -87,000 | -109,000 | -6,000 | 175,000 | 128,000 | 2,000 | 66,000 | 335,000 | -233,000 | 40,000 | 113,000 | -45,000 | -191,000 | -100,000 | -99,000 | 172,000 | -164,000 | 17,000 | 138,000 | -83,000 | 77,000 | -16,000 | 17,000 | 260,000 | -236,000 | -166,000 | -6,000 | 218,000 | -56,000 | -103,000 | -217,000 | 199,000 | -278,000 | -83,000 | 52,000 | 88,000 | -147,000 | -77,000 | 33,000 | 192,000 | -274,000 | 39,000 |
prepaid expenses and other current assets | -192,000 | -3,021,000 | 321,000 | 1,475,000 | 365,000 | -2,870,000 | 879,000 | 1,843,000 | 273,000 | -1,980,000 | -181,000 | 1,262,000 | -1,073,000 | -684,000 | 493,000 | 1,129,000 | -867,000 | -692,000 | 267,000 | 1,130,000 | -572,000 | -1,310,000 | 142,000 | 1,910,000 | 1,111,000 | -3,595,000 | 1,318,000 | 393,000 | -843,000 | -548,000 | 782,000 | 237,000 | -790,000 | 337,000 | 712,000 | 718,000 | -1,342,000 | 322,000 | 1,931,000 | -1,480,000 | -1,221,000 | 1,174,000 | 966,000 | -706,000 | 1,018,000 | -1,850,000 | -120,000 |
income taxes receivable/payable | 2,030,000 | -1,800,000 | 107,000 | 1,907,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 4,941,000 | 5,490,000 | 4,848,000 | 4,826,000 | 4,825,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | -16,000 | -488,000 | -335,000 | -202,000 | -55,000 | -7,000 | -91,000 | -67,000 | -67,000 | -73,000 | -155,000 | -30,000 | -51,000 | -90,000 | 662,000 | -455,000 | -357,000 | -1,341,000 | 601,000 | -211,000 | -101,000 | -172,000 | -180,000 | 138,000 | 201,000 | -294,000 | -141,000 | 9,000 | -4,000 | 20,000 | 97,000 | 19,000 | -9,000 | -104,000 | 141,000 | 13,000 | 75,000 | 14,000 | 5,000 | -11,000 | 18,000 | 1,000 | 83,000 | -244,000 | 23,000 | ||
accounts payable | -6,422,000 | 5,501,000 | -4,588,000 | 3,722,000 | 173,000 | 2,073,000 | -2,876,000 | 2,991,000 | -2,732,000 | 1,833,000 | -4,703,000 | -289,000 | -806,000 | 2,692,000 | 1,739,000 | 392,000 | -846,000 | 3,040,000 | 50,000 | -3,368,000 | 2,811,000 | 190,000 | -3,134,000 | 3,120,000 | 490,000 | -1,535,000 | -2,714,000 | 1,840,000 | -783,000 | 2,688,000 | -1,155,000 | -378,000 | -673,000 | 341,000 | 1,934,000 | -3,881,000 | 2,694,000 | 1,690,000 | -380,000 | -1,081,000 | -4,808,000 | 1,817,000 | 243,000 | 2,517,000 | -2,260,000 | -7,566,000 | -1,527,000 |
operating lease liabilities | -6,297,000 | -4,785,000 | -4,799,000 | -4,853,000 | -4,850,000 | ||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and current liabilities | 6,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 13,008,000 | 13,910,000 | 15,294,000 | 14,137,000 | 4,735,000 | 5,635,000 | 13,029,000 | 16,954,000 | 11,163,000 | 8,179,000 | 10,713,000 | 17,977,000 | 3,819,000 | 16,642,000 | 10,087,000 | 14,125,000 | -2,305,000 | 9,767,000 | 15,708,000 | 19,226,000 | 7,398,000 | 7,028,000 | 22,437,000 | 18,608,000 | -7,526,000 | 4,240,000 | 19,036,000 | 2,882,000 | 9,977,000 | 15,971,000 | 13,297,000 | 12,333,000 | 21,477,000 | 11,600,000 | 19,133,000 | 18,652,000 | 10,015,000 | 11,003,000 | 13,604,000 | 15,504,000 | 14,313,000 | 8,251,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -10,248,000 | -8,824,000 | -5,384,000 | -5,038,000 | -3,389,000 | -4,503,000 | -3,891,000 | -6,525,000 | -4,162,000 | -6,035,000 | -6,060,000 | -3,257,000 | -5,980,000 | -6,895,000 | -4,191,000 | -5,059,000 | -3,772,000 | -4,342,000 | -3,871,000 | -3,571,000 | -5,257,000 | -2,341,000 | -1,870,000 | -847,000 | -1,632,000 | -4,591,000 | -4,950,000 | -1,715,000 | -4,183,000 | -7,091,000 | -6,759,000 | -7,304,000 | -6,648,000 | -7,943,000 | -9,255,000 | -7,439,000 | -11,601,000 | -10,945,000 | -12,154,000 | -8,376,000 | -5,935,000 | -14,323,000 | -7,643,000 | -6,490,000 | -2,379,000 | -7,422,000 | -9,023,000 |
net cash flows from investing activities | -10,248,000 | -8,824,000 | -5,384,000 | -5,038,000 | -3,389,000 | -4,503,000 | -3,891,000 | -6,425,000 | -4,121,000 | -6,035,000 | 1,487,000 | -3,219,000 | -5,680,000 | -5,893,000 | -4,191,000 | -5,059,000 | -3,772,000 | -4,342,000 | -3,871,000 | 985,000 | -5,257,000 | -2,341,000 | -1,870,000 | -847,000 | -1,632,000 | -4,591,000 | -4,950,000 | 3,055,000 | -4,183,000 | -7,091,000 | -6,759,000 | -7,304,000 | -6,648,000 | -7,943,000 | -9,255,000 | -7,439,000 | -11,601,000 | -10,945,000 | -12,403,000 | -6,189,000 | -5,665,000 | -14,323,000 | -7,643,000 | -6,490,000 | -2,379,000 | -7,422,000 | -3,588,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolver and swingline loans | 0 | 1,000,000 | 2,000,000 | 6,000,000 | 0 | 0 | 14,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||
payments on revolver and swingline loan | -7,000,000 | -10,000,000 | -9,000,000 | -6,000,000 | -4,000,000 | -5,000,000 | -11,000,000 | -7,000,000 | -4,000,000 | -10,000,000 | -3,000,000 | 0 | -8,000,000 | 0 | 0 | 0 | -13,800,000 | -9,000,000 | -28,000,000 | -55,000,000 | -2,700,000 | -8,000,000 | -4,000,000 | 0 | |||||||||||||||||||||||
minimum tax withholdings related to net share settlements | -210,000 | -246,000 | -56,000 | -334,000 | -101,000 | -228,000 | -64,000 | -26,000 | -46,000 | -79,000 | -25,000 | 0 | -45,000 | -4,000 | -51,000 | -24,000 | -46,000 | -35,000 | 0 | ||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options, net of expenses | 2,186,000 | 570,000 | 83,000 | 26,000 | 426,000 | 1,000 | 498,000 | 0 | 347,000 | 781,000 | 43,000 | 133,000 | 0 | 50,000 | 1,530,000 | 0 | 300,000 | 240,000 | 326,000 | 20,000 | 3,681,000 | 1,370,000 | 0 | 127,000 | 0 | ||||||||||||||||||||||
payment of obligations under finance leases | -64,000 | -55,000 | -54,000 | -57,000 | -57,000 | -54,000 | -52,000 | -53,000 | -48,000 | -45,000 | -37,000 | -38,000 | -38,000 | -38,000 | -38,000 | -38,000 | -48,000 | -48,000 | -47,000 | -36,000 | -17,000 | -13,000 | -10,000 | -8,000 | -8,000 | -7,000 | -8,000 | -18,000 | -35,000 | ||||||||||||||||||
repurchases of common stock | 1,000 | 0 | -68,000 | -1,775,000 | -1,262,000 | -1,090,000 | -17,041,000 | -1,161,000 | -12,600,000 | -28,832,000 | -11,936,000 | -5,848,000 | |||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -5,088,000 | -9,730,000 | -8,027,000 | -4,433,000 | 493,000 | -9,364,000 | -13,843,000 | -9,531,000 | -20,932,000 | -206,000 | 1,482,000 | -48,000 | 208,000 | -14,256,000 | -8,691,000 | -20,997,000 | -51,380,000 | -823,000 | 44,492,000 | -3,648,000 | -13,298,000 | -1,355,000 | -6,064,000 | 2,077,000 | -14,155,000 | 889,000 | -8,032,000 | 7,970,000 | -9,531,000 | -6,442,000 | -3,048,000 | -3,045,000 | -9,216,000 | -3,194,000 | -2,575,000 | -2,333,000 | -4,168,000 | -11,187,000 | -14,846,000 | -19,147,000 | 10,028,000 | ||||||
increase in cash and cash equivalents | -2,328,000 | -4,644,000 | 1,883,000 | 4,666,000 | 1,839,000 | -2,570,000 | 1,344,000 | 1,833,000 | 1,218,000 | -15,036,000 | 5,377,000 | 12,045,000 | 5,955,000 | -6,550,000 | -16,310,000 | -30,813,000 | 16,938,000 | 35,334,000 | -3,999,000 | -1,173,000 | -4,943,000 | 6,882,000 | -2,347,000 | 1,488,000 | 2,691,000 | -2,281,000 | 4,484,000 | -2,967,000 | 632,000 | 2,763,000 | 1,793,000 | -2,173,000 | -2,912,000 | -30,326,000 | 14,691,000 | ||||||||||||
cash and cash equivalents, beginning of period | 6,228,000 | 0 | 0 | 0 | 2,484,000 | 0 | 0 | 0 | 7,288,000 | 0 | 0 | 0 | 20,493,000 | 0 | 0 | 0 | 30,046,000 | 0 | 0 | 0 | 13,219,000 | 0 | 0 | 0 | 8,070,000 | 0 | 0 | 6,969,000 | 0 | 0 | 8,550,000 | 0 | 0 | 2,168,000 | 0 | 0 | 6,101,000 | 0 | 0 | 11,499,000 | 0 | ||||||
cash and cash equivalents, end of period | 3,900,000 | -4,644,000 | 1,883,000 | 4,666,000 | 4,323,000 | -5,411,000 | -2,570,000 | 1,344,000 | 9,121,000 | -6,527,000 | 3,632,000 | 5,394,000 | 4,789,000 | 1,218,000 | -15,036,000 | 8,860,000 | 25,451,000 | 5,377,000 | 12,045,000 | 5,955,000 | 6,669,000 | -16,310,000 | -30,813,000 | 16,938,000 | 43,404,000 | 788,000 | 4,582,000 | 6,699,000 | -4,943,000 | 6,882,000 | 6,203,000 | 2,691,000 | -2,281,000 | 6,652,000 | -2,967,000 | 632,000 | 8,864,000 | 1,793,000 | -2,173,000 | 8,587,000 | 14,691,000 | ||||||
income tax receivable agreement expense | -2,000 | 127,000 | -19,000 | 113,000 | -144,000 | 290,000 | -120,000 | -94,000 | 171,000 | 16,000 | -571,000 | 712,000 | -918,000 | -5,677,000 | -19,000 | -101,000 | 227,000 | -59,000 | 182,000 | -35,000 | 264,000 | -866,000 | 545,000 | 226,000 | 251,000 | 1,263,000 | |||||||||||||||||||||
fire insurance proceeds for expenses paid and lost profit | 176,000 | 0 | 0 | 151,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposition of restaurants | 0 | 0 | 0 | -4,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds, property, equipment and expenses | 0 | 0 | -5,000 | 0 | 0 | -242,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment and rou assets | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 857,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and vacation | 267,000 | -1,516,000 | 4,651,000 | -6,258,000 | 3,124,000 | -980,000 | 4,905,000 | -2,455,000 | 2,078,000 | -3,445,000 | 3,559,000 | -1,733,000 | 1,897,000 | -2,673,000 | 3,411,000 | -5,302,000 | 3,489,000 | -2,395,000 | 3,723,000 | -3,444,000 | 237,000 | 3,653,000 | -1,343,000 | -999,000 | 2,746,000 | -1,834,000 | 1,347,000 | -2,325,000 | 3,247,000 | -2,583,000 | 1,896,000 | -1,976,000 | 1,451,000 | -1,514,000 | 3,624,000 | -3,477,000 | 2,183,000 | -1,476,000 | 1,831,000 | -1,198,000 | 1,701,000 | -1,648,000 | -166,000 | 551,000 | -580,000 | ||
accrued insurance | 270,000 | 385,000 | 26,000 | -112,000 | -691,000 | 178,000 | 191,000 | -92,000 | 274,000 | 77,000 | 187,000 | 173,000 | -166,000 | -188,000 | -115,000 | 396,000 | 162,000 | 253,000 | 128,000 | 234,000 | 160,000 | 118,000 | 256,000 | 442,000 | 501,000 | 700,000 | 399,000 | 764,000 | 330,000 | 449,000 | 291,000 | 155,000 | 303,000 | -167,000 | 130,000 | 141,000 | 283,000 | 188,000 | 2,000 | -50,000 | 171,000 | 275,000 | 593,000 | 164,000 | -128,000 | -455,000 | |
payment related to tax receivable agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and liabilities | -2,981,000 | 3,433,000 | -2,039,000 | 313,000 | -6,679,000 | 4,993,000 | -3,549,000 | 3,551,000 | 3,051,000 | 3,922,000 | -1,971,000 | -1,778,000 | -3,385,000 | -913,000 | -180,000 | -2,164,000 | -263,000 | 266,000 | 238,000 | -1,313,000 | 1,387,000 | -275,000 | 6,852,000 | -16,539,000 | 871,000 | 2,046,000 | -22,556,000 | -521,000 | 34,105,000 | 515,000 | 22,000 | 2,059,000 | 2,048,000 | 2,852,000 | -878,000 | 525,000 | 323,000 | 1,219,000 | -1,887,000 | 2,341,000 | -46,000 | 867,000 | -1,345,000 | 199,000 | -2,645,000 | 181,000 | |
proceeds from disposition of restaurants | 0 | 0 | 0 | 7,547,000 | 13,000 | 162,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from fire insurance for property and equipment | 0 | 0 | 0 | 41,000 | 0 | 0 | 25,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds | -600,000 | -289,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/ payable | 4,240,000 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs for revolver loan | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -15,704,000 | -4,595,000 | 4,582,000 | -270,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 504,000 | 979,000 | 13,000 | 40,000 | 89,000 | 139,000 | 164,000 | 89,000 | 10,000 | 35,000 | 363,000 | 303,000 | 20,000 | 1,506,000 | 52,000 | 1,920,000 | 56,000 | 3,356,000 | 83,000 | 17,114,000 | 15,035,000 | 423,000 | 22,000 | 5,892,000 | 2,452,000 | 21,000 | 35,000 | 45,000 | 123,000 | 6,000 | 7,000 | 231,000 | 26,000 | ||||||||||||||
net cash flows from by financing activities | -11,708,000 | -9,185,000 | -5,209,000 | -8,671,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable agreement income | 121,000 | -122,000 | -29,000 | -186,000 | -130,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes payable | -2,029,000 | 2,115,000 | 2,164,000 | 3,085,000 | 1,142,000 | 1,938,000 | -206,000 | 195,000 | 2,031,000 | 38,000 | 105,000 | -79,000 | 76,000 | -88,000 | 46,000 | -32,000 | -80,000 | 203,000 | 11,000 | 3,863,000 | -34,000 | ||||||||||||||||||||||||||
gain on disposition of restaurants | -4,923,000 | 25,000 | -136,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes (receivable) payable | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deposit for disposition of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||
closed-store reserve expense | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of favorable and unfavorable leases | 0 | -352,000 | -10,000 | -10,000 | -10,000 | -10,000 | -17,000 | -31,000 | -31,000 | -31,000 | -26,000 | -31,000 | -31,000 | 6,000 | -26,000 | -28,000 | -35,000 | -40,000 | -53,000 | -59,000 | -57,000 | ||||||||||||||||||||||||||
borrowings on revolver and swingline loan | 0 | 0 | 52,500,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stock buybacks | -29,244,000 | -15,122,000 | -3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on held for sale assets | 4,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile changes in net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, equipment and rou asset | |||||||||||||||||||||||||||||||||||||||||||||||
closed-store reserves | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and benefits | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs on revolver loan | |||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver loan | -3,000,000 | -4,000,000 | -16,000,000 | -5,000,000 | -8,000,000 | 0 | -9,500,000 | -6,500,000 | -3,000,000 | -3,000,000 | -9,500,000 | -4,000,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||
excess income tax benefit related to share-based compensation plans | 0 | 84,000 | -282,000 | 29,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of restaurant | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolver and term loans | |||||||||||||||||||||||||||||||||||||||||||||||
payment of obligations under capital leases | -34,000 | -34,000 | -32,000 | -32,000 | -30,000 | -31,000 | -35,000 | -48,000 | -45,000 | -44,000 | -42,000 | -46,000 | -50,000 | -52,000 | -67,000 | -70,000 | |||||||||||||||||||||||||||||||
borrowings on revolver loan | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||
closed-store reserve | 2,819,000 | 1,003,000 | -39,000 | 849,000 | 38,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds, lost profits | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activity | |||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
cashless stock option exercise | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restaurant | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
fire insurance proceeds for property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of expenses | 412,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||
expenses related to fire loss | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds for property, equipment and expenses | |||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||
interest accretion | 40,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock for initial public offering, net of expenses | |||||||||||||||||||||||||||||||||||||||||||||||
payment of call premium on notes | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs for revolver | |||||||||||||||||||||||||||||||||||||||||||||||
amendment fee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of restaurant | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on recovery of insurance proceeds for lost profits | |||||||||||||||||||||||||||||||||||||||||||||||
fire insurance proceeds for expenses paid | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposition | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||
close-store reserves | |||||||||||||||||||||||||||||||||||||||||||||||
revolver loan payments | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restaurants | |||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured loan | -100,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments of call premium on notes | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on obligations under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||
close-store reserve | -196,000 | 44,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | -15,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on term loans | |||||||||||||||||||||||||||||||||||||||||||||||
cash from net stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes |