Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-23 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-23 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 288,914,000 | 301,035,000 | 294,992,000 | 305,769,000 | 301,391,000 | 293,182,000 | 310,077,000 | 317,653,000 | 322,091,000 | 326,968,000 | 310,836,000 | 335,193,000 | 329,818,000 | 349,535,000 | 328,030,000 | 341,781,000 | 347,699,000 | 341,818,000 | 305,484,000 | 284,591,000 | 288,587,000 | 247,059,000 | 286,066,000 | 329,281,000 | 324,113,000 | 317,063,000 | 287,203,000 | 310,110,000 | 307,105,000 | 295,811,000 | 285,578,000 | 285,730,000 | 278,017,000 | 278,491,000 | 252,011,000 | 288,283,000 | 248,584,000 | 236,894,000 | 229,034,000 | 238,942,000 | 239,155,000 | 236,520,000 | 219,134,000 | 236,553,000 | 221,299,000 | 217,507,000 | 216,695,000 | 205,321,000 | 206,172,000 | 190,437,000 | 176,475,000 | 169,175,000 | 171,745,000 | 176,733,000 | 173,256,000 | 164,817,000 | 150,808,000 | 165,528,000 | 162,102,000 | 158,240,000 | 147,231,000 | 152,729,000 | 136,634,000 | 128,045,000 | 117,145,000 | 118,680,000 | 119,912,000 | 120,369,000 | 107,211,000 | 112,514,000 | 112,043,000 | 107,622,000 | 107,708,000 | 103,787,000 | 107,285,000 | 98,445,000 | 88,273,000 | 90,188,000 | 95,641,000 | 94,625,000 | 81,119,000 | 80,522,000 | 88,421,000 | 87,347,000 | ||
cost of sales, including occupancy costs | 185,800,000 | 194,129,000 | 197,713,000 | 200,966,000 | 195,014,000 | 183,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 103,114,000 | 106,906,000 | 97,279,000 | 104,803,000 | 106,377,000 | 109,185,000 | 110,057,000 | 112,677,000 | 114,973,000 | 114,396,000 | 103,800,000 | 113,451,000 | 116,735,000 | 122,189,000 | 104,640,000 | 120,582,000 | 130,683,000 | 125,931,000 | 107,077,000 | 96,138,000 | 104,526,000 | 87,454,000 | 102,086,000 | 124,352,000 | 122,073,000 | 128,147,000 | 110,077,000 | 117,966,000 | 119,948,000 | 117,238,000 | 107,763,000 | 106,987,000 | 107,941,000 | 112,884,000 | 93,223,000 | 105,600,000 | 99,997,000 | 98,068,000 | 91,893,000 | 93,367,000 | 100,725,000 | 99,718,000 | 83,659,000 | 90,196,000 | 89,472,000 | 90,022,000 | 82,324,000 | 81,748,000 | 78,878,000 | 69,610,000 | 69,851,000 | 68,112,000 | 66,493,000 | 67,779,000 | 71,314,000 | 70,811,000 | 60,429,000 | 64,716,000 | 66,366,000 | 65,999,000 | 57,354,000 | 58,558,000 | 58,853,000 | 56,409,000 | 44,961,000 | 45,215,000 | 50,401,000 | 50,889,000 | 39,942,000 | 42,449,000 | 45,538,000 | 46,677,000 | 40,931,000 | 40,351,000 | 44,104,000 | 41,036,000 | 32,477,000 | 34,888,000 | 39,744,000 | 40,703,000 | 30,551,000 | 31,863,000 | 37,114,000 | 37,264,000 | ||
yoy | -3.07% | -2.09% | -11.61% | -6.99% | -7.48% | -4.56% | 6.03% | -0.68% | -1.51% | -6.38% | -0.80% | -5.91% | -10.67% | -2.97% | -2.28% | 25.43% | 25.02% | 44.00% | 4.89% | -22.69% | -14.37% | -31.75% | -7.26% | 5.41% | 1.77% | 9.31% | 2.15% | 10.26% | 11.12% | 3.86% | 15.60% | 1.31% | 7.94% | 15.11% | 1.45% | 13.10% | -0.72% | -1.65% | 9.84% | 3.52% | 12.58% | 10.77% | 1.62% | 10.33% | 13.43% | 29.32% | 17.86% | 20.02% | 18.63% | 2.70% | -2.05% | -3.81% | 10.03% | 4.73% | 7.46% | 7.29% | 5.36% | 10.52% | 12.77% | 17.00% | 27.56% | 29.51% | 16.77% | 10.85% | 12.57% | 6.52% | 10.68% | 9.02% | -2.42% | 5.20% | 3.25% | 13.75% | 26.03% | 15.66% | 10.97% | 0.82% | 6.30% | 9.49% | 7.09% | 9.23% | ||||||
qoq | -3.55% | 9.90% | -7.18% | -1.48% | -2.57% | -0.79% | -2.33% | -2.00% | 0.50% | 10.21% | -8.51% | -2.81% | -4.46% | 16.77% | -13.22% | -7.73% | 3.77% | 17.61% | 11.38% | -8.02% | 19.52% | -14.33% | -17.91% | 1.87% | -4.74% | 16.42% | -6.69% | -1.65% | 2.31% | 8.79% | 0.73% | -0.88% | -4.38% | 21.09% | -11.72% | 5.60% | 1.97% | 6.72% | -1.58% | -7.31% | 1.01% | 19.20% | -7.25% | 0.81% | -0.61% | 9.35% | 0.70% | 3.64% | 13.31% | -0.35% | 2.55% | 2.43% | -1.90% | -4.96% | 0.71% | 17.18% | -6.62% | -2.49% | 0.56% | 15.07% | -2.06% | -0.50% | 4.33% | 25.46% | -0.56% | -10.29% | -0.96% | 27.41% | -5.91% | -6.78% | -2.44% | 14.04% | 1.44% | -8.51% | 7.48% | 26.35% | -6.91% | -12.22% | -2.36% | 33.23% | -4.12% | -14.15% | -0.40% | |||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | 90,364,000 | 112,981,000 | 121,126,000 | 94,840,000 | 93,175,000 | 95,939,000 | 99,719,000 | 91,294,000 | 92,618,000 | 97,047,000 | 97,623,000 | 89,605,000 | 93,262,000 | 95,934,000 | 93,172,000 | 93,146,000 | 96,205,000 | 98,014,000 | 86,354,000 | 80,450,000 | 80,101,000 | 76,053,000 | 101,683,000 | 92,781,000 | 88,716,000 | 91,776,000 | 81,623,000 | 87,256,000 | 85,440,000 | 84,166,000 | 77,335,000 | 77,688,000 | 74,120,000 | 79,135,000 | 73,133,000 | 72,526,000 | 68,072,000 | 66,773,000 | 65,445,000 | 66,932,000 | 66,626,000 | 66,111,000 | 60,166,000 | 62,237,000 | 60,545,000 | 60,612,000 | 55,398,000 | 57,837,000 | 55,770,000 | 50,782,000 | 50,126,000 | 48,423,000 | 49,042,000 | 45,146,000 | 45,850,000 | 44,481,000 | 45,405,000 | 45,365,000 | 43,138,000 | 43,060,000 | 46,060,000 | 43,531,000 | 41,148,000 | 39,158,000 | 39,042,000 | 35,694,000 | 36,786,000 | 36,852,000 | 36,425,000 | 34,328,000 | 33,757,000 | 32,636,000 | 34,437,000 | 30,282,000 | 32,108,000 | 29,612,000 | 26,888,000 | 27,463,000 | 26,777,000 | 26,901,000 | 26,153,000 | 25,371,000 | 25,571,000 | 25,283,000 | ||
operating income | 12,750,000 | -6,075,000 | -23,847,000 | 9,963,000 | 13,202,000 | 13,246,000 | 10,338,000 | 21,383,000 | 22,355,000 | 17,349,000 | 6,177,000 | 23,846,000 | 23,473,000 | 26,255,000 | 11,468,000 | 27,436,000 | 34,478,000 | 27,917,000 | 20,723,000 | 15,688,000 | 24,425,000 | 11,401,000 | 403,000 | 31,571,000 | 33,357,000 | 36,371,000 | 28,454,000 | 30,710,000 | 34,508,000 | 33,072,000 | 30,428,000 | 29,299,000 | 33,821,000 | 33,749,000 | 20,090,000 | 33,074,000 | 31,925,000 | 31,295,000 | 26,448,000 | 26,435,000 | 34,099,000 | 33,607,000 | 23,493,000 | 27,959,000 | 28,927,000 | 29,410,000 | 26,926,000 | 23,911,000 | 23,108,000 | 18,828,000 | 19,725,000 | 19,689,000 | 17,451,000 | 22,633,000 | 25,191,000 | 26,142,000 | 14,393,000 | 18,666,000 | 22,701,000 | 22,624,000 | 10,479,000 | 14,251,000 | 17,527,000 | 16,979,000 | 6,030,000 | 9,919,000 | 13,768,000 | 13,946,000 | 4,186,000 | 8,978,000 | 11,781,000 | 14,041,000 | 6,494,000 | 10,069,000 | 11,996,000 | 11,424,000 | 5,589,000 | 7,425,000 | 12,967,000 | 13,802,000 | 4,398,000 | 6,492,000 | 11,543,000 | 11,981,000 | ||
yoy | -3.42% | -145.86% | -330.67% | -53.41% | -40.94% | -23.65% | 67.36% | -10.33% | -4.76% | -33.92% | -46.14% | -13.08% | -31.92% | -5.95% | -44.66% | 74.89% | 41.16% | 144.86% | 5042.18% | -50.31% | -26.78% | -68.65% | -98.58% | 2.80% | -3.34% | 9.98% | -6.49% | 4.82% | 2.03% | -2.01% | 51.46% | -11.41% | 5.94% | 7.84% | -24.04% | 25.11% | -6.38% | -6.88% | 12.58% | -5.45% | 17.88% | 14.27% | -12.75% | 16.93% | 25.18% | 56.20% | 36.51% | 21.44% | 32.42% | -16.81% | -21.70% | -24.68% | 21.25% | 21.25% | 10.97% | 15.55% | 37.35% | 30.98% | 29.52% | 33.25% | 73.78% | 43.67% | 27.30% | 21.75% | 44.05% | 10.48% | 16.87% | -0.68% | -35.54% | -10.84% | -1.79% | 22.91% | 16.19% | 35.61% | -7.49% | -17.23% | 27.08% | 14.37% | 12.34% | 15.20% | ||||||
qoq | -309.88% | -74.53% | -339.36% | -24.53% | -0.33% | 28.13% | -51.65% | -4.35% | 28.85% | 180.86% | -74.10% | 1.59% | -10.60% | 128.94% | -58.20% | -20.42% | 23.50% | 34.72% | 32.09% | -35.77% | 114.24% | 2729.03% | -98.72% | -5.35% | -8.29% | 27.82% | -7.35% | -11.01% | 4.34% | 8.69% | 3.85% | -13.37% | 0.21% | 67.99% | -39.26% | 3.60% | 2.01% | 18.33% | 0.05% | -22.48% | 1.46% | 43.05% | -15.97% | -3.35% | -1.64% | 9.23% | 12.61% | 3.47% | 22.73% | -4.55% | 0.18% | 12.82% | -22.90% | -10.15% | -3.64% | 81.63% | -22.89% | -17.77% | 0.34% | 115.90% | -26.47% | -18.69% | 3.23% | 181.58% | -39.21% | -27.96% | -1.28% | 233.16% | -53.37% | -23.79% | -16.10% | 116.21% | -35.51% | -16.06% | 5.01% | 104.40% | -24.73% | -42.74% | -6.05% | 213.82% | -32.26% | -43.76% | -3.66% | |||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 4,350,000 | 4,784,000 | 4,398,000 | 4,246,000 | 5,136,000 | 5,144,000 | 4,953,000 | 5,043,000 | 4,801,000 | 5,208,000 | 5,864,000 | 5,949,000 | 5,705,000 | 5,658,000 | 5,738,000 | 5,676,000 | 6,276,000 | 6,941,000 | 6,709,000 | 6,819,000 | 7,322,000 | 7,385,000 | 7,113,000 | 6,983,000 | 6,961,000 | 7,157,000 | 5,045,000 | 6,797,000 | 6,803,000 | 6,580,000 | 4,499,250 | 6,138,000 | 6,117,000 | 5,742,000 | 3,558,250 | 5,261,000 | 4,488,000 | 4,485,000 | 2,750,750 | 3,853,000 | 3,758,000 | 3,392,000 | 1,959,250 | 2,929,000 | 2,772,000 | 2,137,000 | 3,216,000 | 2,048,000 | 1,809,000 | 1,473,000 | 1,370,000 | |||||||||||||||||||||||||||||||||||
other income | -38,000 | -158,000 | -143,000 | -101,000 | -110,000 | -93,000 | -307,000 | -62,000 | -34,000 | -58,000 | -318,000 | -98,000 | -98,000 | -78,000 | -480,000 | -43,000 | -50,000 | -130,000 | -274,000 | -207,000 | -175,000 | 179,000 | -321,000 | -261,000 | -227,000 | -118,000 | -99,000 | -226,000 | -11,000 | -183,000 | -165,000 | -126,000 | -154,000 | 22,000 | -193,000 | -97,000 | -106,000 | -97,000 | -506,000 | -227,000 | -80,000 | -352,000 | -179,000 | -52,000 | -59,000 | -139,000 | -53,000 | -233,000 | -34,000 | -123,000 | -100,000 | -80,000 | -427,000 | -73,000 | -67,000 | -90,000 | -71,000 | -75,000 | -43,000 | -70,000 | -99,000 | -188,000 | -72,000 | -113,000 | -114,000 | 86,000 | -239,000 | -1,238,000 | 451,000 | 2,148,000 | -627,000 | -835,000 | 30,000 | -122,000 | 425,000 | 160,000 | -37,000 | 195,000 | 147,000 | |||||||
income before income taxes | 8,438,000 | -10,701,000 | -28,102,000 | 5,818,000 | 8,176,000 | 8,195,000 | 5,692,000 | 16,402,000 | 17,588,000 | 12,199,000 | 631,000 | 17,995,000 | 17,866,000 | 20,675,000 | 6,210,000 | 21,803,000 | 28,252,000 | 21,020,000 | 14,070,000 | 8,934,000 | 17,180,000 | 4,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,773,000 | 1,524,000 | 1,235,000 | 2,529,000 | 2,332,000 | 1,992,000 | 4,232,000 | 4,716,000 | 3,370,000 | 222,000 | 4,961,000 | 4,745,000 | 8,191,000 | -2,405,000 | 5,516,000 | 7,267,000 | 5,339,000 | 2,267,000 | 2,251,000 | 4,334,000 | 1,020,000 | -2,804,000 | 5,982,000 | 6,289,000 | 6,783,000 | 4,626,000 | 3,703,000 | 6,205,000 | 6,075,000 | 6,764,000 | 11,659,000 | 10,663,000 | 10,433,000 | 5,077,000 | 10,412,000 | 10,019,000 | 10,209,000 | 7,984,000 | 7,544,000 | 11,566,000 | 11,522,000 | 7,534,000 | 9,550,000 | 10,052,000 | 10,421,000 | 8,733,000 | 8,392,000 | 7,779,000 | 6,159,000 | 6,946,000 | 6,806,000 | 5,625,000 | 7,907,000 | 8,865,000 | 9,676,000 | 4,993,000 | 6,852,000 | 8,242,000 | 8,009,000 | 2,945,000 | 5,417,000 | 6,158,000 | 5,714,000 | 1,725,000 | 2,904,000 | 4,692,000 | 4,705,000 | 562,000 | 2,282,000 | 3,939,000 | 4,909,000 | 2,285,000 | 2,919,000 | 3,357,000 | 3,853,000 | 2,237,000 | 2,489,000 | 4,666,000 | 4,748,000 | 1,130,000 | 2,239,000 | 4,089,000 | 4,275,000 | |||
net income | 5,665,000 | -8,050,000 | -21,275,000 | 4,583,000 | 5,647,000 | 5,863,000 | 3,700,000 | 12,170,000 | 12,872,000 | 8,829,000 | 409,000 | 13,034,000 | 13,121,000 | 12,484,000 | 8,615,000 | 16,287,000 | 20,985,000 | 15,681,000 | 11,803,000 | 6,683,000 | 12,846,000 | 2,987,000 | -3,776,000 | 18,880,000 | 20,314,000 | 22,606,000 | 16,816,000 | 20,531,000 | 21,761,000 | 20,644,000 | 17,483,000 | 11,601,000 | 17,267,000 | 17,585,000 | 9,661,000 | 17,566,000 | 17,544,000 | 16,755,000 | 13,903,000 | 15,231,000 | 18,872,000 | 18,799,000 | 12,551,000 | 15,986,000 | 16,330,000 | 16,932,000 | 15,329,000 | 13,650,000 | 13,572,000 | 11,255,000 | 11,548,000 | 11,637,000 | 10,502,000 | 13,552,000 | 15,117,000 | 15,442,000 | 8,248,000 | 11,058,000 | 13,324,000 | 13,211,000 | 5,871,000 | 7,907,000 | 10,002,000 | 9,411,000 | 3,044,000 | 5,578,000 | 7,672,000 | 7,794,000 | 1,936,000 | 5,302,000 | 6,501,000 | 8,182,000 | 4,247,000 | 4,866,000 | 5,596,000 | 7,562,000 | 3,246,000 | 4,061,000 | 7,613,000 | 7,747,000 | 2,371,000 | 3,652,000 | 6,671,000 | 6,974,000 | ||
yoy | 0.32% | -237.30% | -675.00% | -62.34% | -56.13% | -33.59% | 804.65% | -6.63% | -1.90% | -29.28% | -95.25% | -19.97% | -37.47% | -20.39% | -27.01% | 143.71% | 63.36% | 424.97% | -412.58% | -64.60% | -36.76% | -86.79% | -122.45% | -8.04% | -6.65% | 9.50% | -3.82% | 76.98% | 26.03% | 17.40% | 80.96% | -33.96% | -1.58% | 4.95% | -30.51% | 15.33% | -7.04% | -10.87% | 10.77% | -4.72% | 15.57% | 11.03% | -18.12% | 17.11% | 20.32% | 50.44% | 32.74% | 17.30% | 29.23% | -16.95% | -23.61% | -24.64% | 27.33% | 22.55% | 13.46% | 16.89% | 40.49% | 39.85% | 33.21% | 40.38% | 92.87% | 41.75% | 30.37% | 20.75% | 57.23% | 5.21% | 18.01% | -4.74% | -54.41% | 8.96% | 16.17% | 8.20% | 30.84% | 19.82% | -26.49% | -2.39% | 36.90% | 11.20% | 14.12% | 11.08% | ||||||
qoq | -170.37% | -62.16% | -564.22% | -18.84% | -3.68% | 58.46% | -69.60% | -5.45% | 45.79% | 2058.68% | -96.86% | -0.66% | 5.10% | 44.91% | -47.11% | -22.39% | 33.82% | 32.86% | 76.61% | -47.98% | 330.06% | -179.10% | -120.00% | -7.06% | -10.14% | 34.43% | -18.09% | -5.65% | 5.41% | 18.08% | 50.70% | -32.81% | -1.81% | 82.02% | -45.00% | 0.13% | 4.71% | 20.51% | -8.72% | -19.29% | 0.39% | 49.78% | -21.49% | -2.11% | -3.56% | 10.46% | 12.30% | 0.57% | 20.59% | -2.54% | -0.76% | 10.81% | -22.51% | -10.35% | -2.10% | 87.22% | -25.41% | -17.01% | 0.86% | 125.02% | -25.75% | -20.95% | 6.28% | 209.17% | -45.43% | -27.29% | -1.57% | 302.58% | -63.49% | -18.44% | -20.55% | 92.65% | -12.72% | -13.05% | -26.00% | 132.96% | -20.07% | -46.66% | -1.73% | 226.74% | -35.08% | -45.26% | -4.34% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 8,000 | 9,000 | -71,000 | 33,000 | 34,000 | 34,000 | 383,000 | 94,000 | 93,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax | 8,000 | 9,000 | 25,250 | 33,000 | 34,000 | 34,000 | 70,250 | 94,000 | 93,000 | 94,000 | -74,000 | -98,000 | -99,000 | -99,000 | -77,000 | -102,000 | -103,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 5,673,000 | -8,041,000 | -21,346,000 | 4,616,000 | 5,681,000 | 5,897,000 | 4,083,000 | 12,264,000 | 12,965,000 | 8,923,000 | 1,084,000 | 12,936,000 | 13,022,000 | 12,385,000 | 9,048,000 | 16,185,000 | 20,882,000 | 15,578,000 | 14,583,000 | 6,513,000 | 12,676,000 | 2,817,000 | -5,863,000 | 18,791,000 | 20,226,000 | 22,517,000 | 15,677,250 | 20,455,000 | 21,687,000 | 20,567,000 | 11,575,250 | 11,551,000 | 17,217,000 | 17,535,000 | 12,913,500 | 17,483,000 | 17,497,000 | 16,674,000 | 13,146,750 | 15,126,000 | 18,767,000 | 18,694,000 | 12,265,750 | 15,924,000 | 16,268,000 | 16,870,000 | 15,240,000 | 13,473,000 | 13,572,000 | 11,255 | 11,548 | 11,637 | ||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.12 | 0.38 | 0.4 | 0.28 | 0.02 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.63 | 0.53 | 0.398 | 0.54 | 0.54 | 0.52 | 0.41 | 0.47 | 0.59 | 0.59 | 0.388 | 0.5 | 0.51 | 0.53 | 0.49 | 0.43 | 0.43 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.49 | 0.5 | 0.27 | 0.37 | 0.66 | 0.66 | 0.348 | 0.4 | 0.51 | 0.48 | 0.28 | 0.29 | 0.41 | 0.42 | 0.243 | 0.27 | 0.31 | 0.58 | 0.3 | 0.35 | 0.4 | 0.55 | 0.24 | 0.3 | 0.56 | 0.58 | 0.33 | 0.28 | 0.51 | 0.54 | ||||||||||||||||
diluted | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.13 | 0.38 | 0.4 | 0.28 | 0.03 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.62 | 0.53 | 0.39 | 0.53 | 0.53 | 0.5 | 0.398 | 0.46 | 0.57 | 0.57 | 0.375 | 0.49 | 0.5 | 0.52 | 0.47 | 0.42 | 0.42 | 0.35 | 0.36 | 0.36 | 0.32 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.63 | 0.63 | 0.333 | 0.38 | 0.49 | 0.46 | 0.263 | 0.28 | 0.38 | 0.39 | 0.223 | 0.25 | 0.29 | 0.54 | 0.28 | 0.32 | 0.37 | 0.5 | 0.21 | 0.27 | 0.51 | 0.52 | 0.298 | 0.25 | 0.46 | 0.48 | ||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 33,032 | 32,911 | 32,853 | 30,716 | 30,200 | 19,672 | 18,837 | 13,878 | 13,531 | 13,395 | 13,120 | 13,007 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,766 | 33,640 | 33,457 | 32,237 | 31,807 | 20,652 | 20,099 | 15,252 | 15,022 | 14,866 | 14,554 | 14,520 | ||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including distribution and occupancy costs | 200,020,000 | 204,976,000 | 207,118,000 | 212,572,000 | 207,036,000 | 221,742,000 | 213,083,000 | 227,346,000 | 223,390,000 | 221,199,000 | 217,016,000 | 215,887,000 | 198,407,000 | 188,453,000 | 184,061,000 | 159,605,000 | 183,980,000 | 204,929,000 | 202,040,000 | 188,916,000 | 177,126,000 | 192,144,000 | 187,157,000 | 178,573,000 | 177,815,000 | 178,743,000 | 170,076,000 | 165,607,000 | 158,788,000 | 182,683,000 | 148,587,000 | 138,826,000 | 137,141,000 | 145,575,000 | 138,430,000 | 136,802,000 | 135,475,000 | 146,357,000 | 131,827,000 | 127,485,000 | 134,371,000 | 123,573,000 | 127,294,000 | 120,827,000 | 106,624,000 | 101,063,000 | 105,252,000 | 108,954,000 | 101,942,000 | 94,006,000 | 90,379,000 | 100,812,000 | 95,736,000 | 92,241,000 | 89,877,000 | 94,171,000 | 77,781,000 | 71,636,000 | 72,184,000 | 73,465,000 | 69,511,000 | 69,480,000 | 67,269,000 | 70,065,000 | 66,505,000 | 60,945,000 | 66,777,000 | 63,436,000 | 63,181,000 | 57,409,000 | 55,796,000 | 55,300,000 | 55,897,000 | 53,922,000 | 50,568,000 | 48,659,000 | 51,307,000 | 50,083,000 | ||||||||
other comprehensive loss | -74,000 | -98,000 | -99,000 | -99,000 | -77,000 | -102,000 | -103,000 | -103,000 | -127,500 | -170,000 | -170,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) loss | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net of other loss | -56,000 | -65,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit | 2,780,000 | -170,000 | -170,000 | -170,000 | -66,500 | -89,000 | -88,000 | -89,000 | -56,750 | -76,000 | -74,000 | -77,000 | -37,750 | -50,000 | -50,000 | -50,000 | -52,750 | -83,000 | -47,000 | -81,000 | -78,750 | -105,000 | -105,000 | -105,000 | -46,250 | -62,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 167.5 | 200 | 380 | 90 | 462.5 | 560 | 610 | 680 | 475 | 620 | 660 | 352.5 | 350 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 167.5 | 200 | 380 | 90 | 455 | 560 | 600 | 670 | 467.5 | 610 | 650 | 347.5 | 350 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 33,032 | 32,911 | 32,853 | 30,716 | 30,200 | 19,672 | 18,837 | 13,878 | 13,531 | 13,395 | 13,120 | 13,007 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,766 | 33,640 | 33,457 | 32,237 | 31,807 | 20,652 | 20,099 | 15,252 | 15,022 | 14,866 | 14,554 | 14,520 | ||||||||||||||||||||||||||||||||||||||||||||||||
other loss (income) | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 20,213,500 | 24,862,000 | 26,603,000 | 29,389,000 | 21,442,000 | 24,234,000 | 27,966,000 | 26,719,000 | 24,247,000 | 23,260,000 | 27,930,000 | 28,018,000 | 14,738,000 | 27,978,000 | 27,563,000 | 26,964,000 | 21,887,000 | 22,775,000 | 30,438,000 | 30,321,000 | 20,085,000 | 25,536,000 | 26,382,000 | 27,353,000 | 24,062,000 | 22,042,000 | 21,351,000 | 17,414,000 | 18,494,000 | 18,443,000 | 16,127,000 | 21,459,000 | 23,982,000 | 25,118,000 | 13,241,000 | 17,910,000 | 21,566,000 | 21,220,000 | 8,816,000 | 13,324,000 | 16,160,000 | 15,125,000 | 4,769,000 | 8,482,000 | 12,364,000 | 12,499,000 | 2,498,000 | 7,584,000 | 10,440,000 | 13,091,000 | 6,532,000 | 7,785,000 | 8,953,000 | 11,415,000 | 5,483,000 | 6,550,000 | 12,279,000 | 12,495,000 | 3,501,000 | 5,891,000 | 10,760,000 | 11,249,000 | ||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 33,032 | 32,911 | 32,853 | 30,716 | 30,200 | 19,672 | 18,837 | 13,878 | 13,531 | 13,395 | 13,120 | 13,007 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,766 | 33,640 | 33,457 | 32,237 | 31,807 | 20,652 | 20,099 | 15,252 | 15,022 | 14,866 | 14,554 | 14,520 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.12 | 0.38 | 0.4 | 0.28 | 0.02 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.63 | 0.53 | 0.398 | 0.54 | 0.54 | 0.52 | 0.41 | 0.47 | 0.59 | 0.59 | 0.388 | 0.5 | 0.51 | 0.53 | 0.49 | 0.43 | 0.43 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.49 | 0.5 | 0.27 | 0.37 | 0.66 | 0.66 | 0.348 | 0.4 | 0.51 | 0.48 | 0.28 | 0.29 | 0.41 | 0.42 | 0.243 | 0.27 | 0.31 | 0.58 | 0.3 | 0.35 | 0.4 | 0.55 | 0.24 | 0.3 | 0.56 | 0.58 | 0.33 | 0.28 | 0.51 | 0.54 | ||||||||||||||||
diluted | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 | 0.19 | 0.13 | 0.38 | 0.4 | 0.28 | 0.03 | 0.41 | 0.4 | 0.37 | 0.25 | 0.48 | 0.62 | 0.46 | 0.62 | 0.53 | 0.39 | 0.53 | 0.53 | 0.5 | 0.398 | 0.46 | 0.57 | 0.57 | 0.375 | 0.49 | 0.5 | 0.52 | 0.47 | 0.42 | 0.42 | 0.35 | 0.36 | 0.36 | 0.32 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.63 | 0.63 | 0.333 | 0.38 | 0.49 | 0.46 | 0.263 | 0.28 | 0.38 | 0.39 | 0.223 | 0.25 | 0.29 | 0.54 | 0.28 | 0.32 | 0.37 | 0.5 | 0.21 | 0.27 | 0.51 | 0.52 | 0.298 | 0.25 | 0.46 | 0.48 | ||||||||||||||||
changes in pension, net of tax benefit of 37 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit of 54 and 163 for the quarter and nine months ended fiscal december 2013, respectively | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in pension, net of tax benefit of 109 for the quarter and six months ended fiscal september 2013 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 2 in 2011 and 3 in 2010, and year-to-date of 8 in 2011 and 34 in 2010 | 915,750 | 1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 411,000 | 359,000 | 288,000 | 500,000 | 296,000 | 296,000 | 189,000 | 374,000 | 198,000 | 133,000 | 122,000 | 112,000 | 133,000 | 123,000 | 150,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -138,000 | -20,000 | -286,000 | -32,000 | -819,000 | -1,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 46,123,000 | 44,669,000 | 46,036,000 | 46,050,000 | 43,665,000 | 43,375,000 | 46,875,000 | 44,307,000 | 41,326,000 | 39,430,000 | 38,931,000 | 35,296,000 | 36,633,000 | 36,943,000 | 35,756,000 | 33,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2011 and 20 in 2010, and year-to-date of 5 in 2011 and 31 in 2010 | 1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 2 in 2011 and 11 in 2010 | 1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 109,000 | 185,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income, for the quarter of 3 in 2010 and 17 in 2009, and year-to-date of 34 in 2010 and 45 in 2009 | 965,750 | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 231,000 | 626,000 | 402,000 | 139,000 | -207,000 | -510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 20 in 2010 and 16 in 2009, and year-to-date of 31 in 2010 and 29 in 2009 | 1,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2010 and 13 in 2009 | 1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 17 in 2009 and 7 in 2008, and year-to-date of 45 in 2009 and 21 in 2008 | 1,084,250 | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 16 in 2009 and 10 in 2008, and year-to-date of 29 in 2009 and 13 in 2008 | 1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 13 in 2009 and 3 in 2008 | 1,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2008 and 6 in 2007, and year-to-date of 21 in 2008 and 22 in 2007 | 1,162,000 | 1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 10 in 2008 and 7 in 2007, and year-to-date of 13 in 2008 and 16 in 2007 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2008 and 9 in 2007 | 1,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 6 in 2007 and 10 in 2006, and year-to-date of 22 in 2007 and 376 in 2006 | 988,000 | 1,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2007 and 119 in 2006, and year-to-date of 16 in 2007 and 366 in 2006 | 1,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 9 in 2007 and 247 in 2006 | 1,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 3 in 2006 and 5 in 2005, and year-to-date of 369 in 2006 and 22 in 2005 | 841,000 | 1,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 119 in 2006 and 8 in 2005, and year-to-date of 366 in 2006 and 16 in 2005 | 895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 247 in 2006 and 7 in 2005 | 636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 6 in 2005 and 16 in 2004, and year-to-date of 22 in 2005 and 38 in 2004 | 634,250 | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 8 in 2005 and 11 in 2004, and year-to-date of 16 in 2005 and 22 in 2004 | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 7 in 2005 and 11 in 2004 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,000 | 29,967 | 29,937 | 29,949 | 29,934 | 29,916 | 30,903 | 30,934 | 31,434 | 31,415 | 32,144 | 31,470 | 32,204 | 33,483 | 33,527 | 33,542 | 33,523 | 33,498 | 33,329 | 33,307 | 33,297 | 33,285 | 33,246 | 33,274 | 33,244 | 33,183 | 33,032 | 32,911 | 32,853 | 30,716 | 30,200 | 19,672 | 18,837 | 13,878 | 13,531 | 13,395 | 13,120 | 13,007 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 31,363 | 29,967 | 29,937 | 31,273 | 31,224 | 31,219 | 31,894 | 32,188 | 32,272 | 31,954 | 32,653 | 31,985 | 32,729 | 33,986 | 34,038 | 34,056 | 34,027 | 34,022 | 33,876 | 33,827 | 33,849 | 33,854 | 33,953 | 33,973 | 33,979 | 33,964 | 33,766 | 33,640 | 33,457 | 32,237 | 31,807 | 20,652 | 20,099 | 15,252 | 15,022 | 14,866 | 14,554 | 14,520 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 16 in 2004 and 14 in 2003, and year-to-date of 38 in 2004 and 44 in 2003 | 453,000 | 638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2004 and 17 in 2003, and year-to-date of 22 in 2004 and 31 in 2003 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,103 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income for the quarter of 11 in 2004 and 13 in 2003 | 585,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.