Papa John's International, Inc(NASDAQ:PZZA) 
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and ...
Website: http://www.papajohns.com
Founded: 1984
Full Time Employees: 16,500
Sector: Consumer Cyclical
Industry: Restaurants
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-owned restaurant sales | 143,134,000 | 154,366,000 | 168,421,000 | 178,989,000 | 173,881,000 | 128,620,000 | 120,414,000 | 124,594,000 | 129,644,000 | 125,124,000 | 122,023,000 | 124,966,000 | 131,705,000 | 129,923,000 | 130,662,000 | 133,815,000 | 138,855,000 | 136,043,000 | 126,610,000 | 119,633,000 | 122,044,000 | 127,981,000 | 107,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties and fees | 47,578,000 | 47,543,000 | 47,051,000 | 48,302,000 | 48,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissary revenues | 222,641,000 | 236,846,000 | 229,581,000 | 234,576,000 | 228,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 21,788,000 | 22,209,000 | 21,424,000 | 23,136,000 | 23,757,000 | -97,589,000 | 60,891,000 | 62,380,000 | 58,000,000 | 62,958,000 | 62,762,000 | 62,451,000 | 67,082,000 | 62,519,000 | 63,900,000 | 64,996,000 | 65,363,000 | 62,613,000 | 61,633,000 | 62,154,000 | 62,312,000 | 54,749,000 | 54,511,000 | 54,231,000 | 47,498,000 | 48,444,000 | 43,265,000 | 43,581,000 | 44,501,000 | 81,366,339 | 21,023 | 20,144 | 20,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||
advertising funds revenue | 43,468,000 | 37,215,000 | 41,677,000 | 44,163,000 | 43,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 478,609,000 | 498,179,000 | 508,154,000 | 529,166,000 | 518,309,000 | 530,770,000 | 506,807,000 | 507,894,000 | 513,916,000 | 571,322,000 | 522,812,000 | 514,530,000 | 527,049,000 | 526,234,000 | 510,512,000 | 522,665,000 | 542,692,000 | 528,885,000 | 512,782,000 | 515,008,000 | 511,746,000 | 469,811,000 | 472,941,000 | 460,623,000 | 409,859,000 | 417,514,000 | 403,706,000 | 399,623,000 | 398,405,000 | 1,572,116,665 | 364,007 | 407,959 | 427,369,000 | 467,606,000 | 431,709,000 | 434,778 | 449,266,000 | 1,712,345,999 | 422,442 | 422,964 | 428,595,000 | 416,816,000 | 389,284,000 | 398,991,000 | 432,284,000 | 425,509,000 | 390,399,000 | 380,864,000 | 401,377,000 | 387,890,000 | 346,342,000 | 349,186,000 | 355,604,000 | 367,284,000 | 325,514,000 | 318,579,000 | 331,276,000 | 306,213,000 | 305,668,000 | 293,534,000 | 312,467,000 | 286,838,000 | 273,126,000 | 280,647,000 | 285,786,000 | 280,478,000 | 263,946,000 | 276,637,000 | 284,972,000 | 279,646,000 | 280,028,000 | 283,408,000 | 289,005,000 | 283,940,000 | 262,775,000 | 256,256,000 | 260,624,000 | 277,923,000 | 239,692,000 |
yoy | -7.66% | -6.14% | 0.27% | 4.19% | 0.85% | -7.10% | -3.06% | -1.29% | -2.49% | 8.57% | 2.41% | -1.56% | -2.88% | -0.50% | -0.44% | 1.49% | 6.05% | 12.57% | 8.42% | 11.81% | 24.86% | 12.53% | 17.15% | 15.26% | 2.87% | -73.44% | 110806.11% | 97856.66% | -6.78% | 236.21% | -99.92% | -6.17% | -4.87% | -72.69% | 102093.67% | 2.79% | 4.82% | 310.82% | -99.89% | -99.89% | -0.85% | -2.04% | -0.29% | 4.76% | 7.70% | 9.70% | 12.72% | 9.07% | 12.87% | 5.61% | 6.40% | 9.61% | 7.34% | 19.94% | 6.49% | 8.53% | 6.02% | 6.75% | 11.91% | 4.59% | 9.34% | 2.27% | 3.48% | 1.45% | 0.29% | 0.30% | -5.74% | -2.39% | -1.40% | -1.51% | 6.57% | 10.60% | 10.89% | 2.16% | 9.63% | ||||
qoq | -3.93% | -1.96% | -3.97% | 2.09% | -2.35% | 4.73% | -0.21% | -1.17% | -10.05% | 9.28% | 1.61% | -2.38% | 0.15% | 3.08% | -2.33% | -3.69% | 2.61% | 3.14% | -0.43% | 0.64% | 8.93% | -0.66% | 2.67% | 12.39% | -1.83% | 3.42% | 1.02% | 0.31% | -74.66% | 431791.88% | -10.77% | -99.90% | -8.60% | 8.32% | 99194.12% | -99.90% | -73.76% | 405244.64% | -0.12% | -99.90% | 2.83% | 7.07% | -2.43% | -7.70% | 1.59% | 8.99% | 2.50% | -5.11% | 3.48% | 12.00% | -0.81% | -1.80% | -3.18% | 12.83% | 2.18% | -3.83% | 8.18% | 0.18% | 4.13% | -6.06% | 8.94% | 5.02% | -2.68% | -1.80% | 1.89% | 6.26% | -4.59% | -2.92% | 1.90% | -0.14% | -1.19% | -1.94% | 1.78% | 8.05% | 2.54% | -1.68% | -6.22% | 15.95% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 340,892,000 | 353,150,000 | 369,130,000 | 371,716,000 | 366,496,000 | 46,009,000 | 42,150,000 | 43,289,000 | 47,504,000 | 46,087,000 | 42,460,000 | 42,030,000 | 45,156,000 | 43,106,000 | 38,233,000 | 37,825,000 | 37,073,000 | 37,987,000 | 34,054,000 | 32,881,000 | 32,456,000 | 32,396,000 | 32,229,000 | 30,162,000 | 32,100,000 | 29,459,000 | 27,245,000 | 27,020,000 | 27,286,000 | 27,079,000 | 23,990,000 | 23,893,000 | 25,901,000 | 28,420,000 | 29,750,000 | 30,803,000 | 31,572,000 | 32,906,000 | 28,950,000 | 25,829,000 | 25,088,000 | 26,474,000 | 21,309,000 | ||||||||||||||||||||||||||||||||||||
general and administrative expenses | 55,996,000 | 52,519,000 | 56,478,000 | 70,118,000 | 65,167,000 | 60,789,000 | 13,553,000 | 57,714,000 | 58,459,000 | 55,916,000 | 52,173,000 | 50,324,000 | 51,944,000 | 48,893,000 | 57,935,000 | 44,646,000 | 65,937,000 | 54,486,000 | 54,070,000 | 53,698,000 | 50,011,000 | 55,562,000 | 52,601,000 | 48,428,000 | 47,651,000 | 70,104,000 | 53,503,000 | 48,718,000 | 51,135,000 | 192,417,097 | 55,462 | 38,712 | 39,729,000 | 40,843,000 | 37,330,000 | 42,003 | 38,007,000 | 163,688,581 | 40,549 | 42,623 | 40,247,000 | 37,392,000 | 36,053,000 | 42,043,000 | 41,933,000 | 36,367,000 | 33,671,000 | 33,562,000 | 36,966,000 | 36,164,000 | 31,780,000 | 33,126,000 | 33,158,000 | 38,106,000 | 30,426,000 | 31,463,000 | 31,596,000 | 27,585,000 | 27,332,000 | 27,617,000 | 29,074,000 | 25,971,000 | 27,133,000 | 28,990,000 | 27,860,000 | 25,154,000 | 29,990,000 | 30,002,000 | 27,763,000 | 19,102,000 | 26,170,000 | 27,237,000 | 27,214,000 | 23,437,000 | 27,282,000 | 25,221,000 | 25,400,000 | 25,863,000 | 26,427,000 |
depreciation and amortization | 17,729,000 | 30,169,000 | 24,914,000 | 18,819,000 | 18,343,000 | 16,879,000 | 17,260,000 | 17,594,000 | 17,674,000 | 17,275,000 | 16,404,000 | 15,690,000 | 14,721,000 | 14,020,000 | 13,338,000 | 12,735,000 | 11,940,000 | 11,986,000 | 11,477,000 | 12,477,000 | 12,876,000 | 12,269,000 | 12,764,000 | 12,377,000 | 12,295,000 | 12,179,000 | 11,832,000 | 11,521,000 | 11,749,000 | 46,368,145 | 11,585 | 11,731 | 11,539,000 | 11,376,000 | 11,181,000 | 10,654 | 10,457,000 | 40,956,611 | 10,614 | 10,031 | 9,744,000 | 9,669,000 | 10,461,000 | 10,136,000 | 10,041,000 | 10,426,000 | 10,520,000 | 9,855,000 | 9,164,000 | 9,433,000 | 8,605,000 | 8,530,000 | 8,537,000 | 8,575,000 | 8,192,000 | 8,104,000 | 7,927,000 | 7,970,000 | 7,974,000 | 8,425,000 | 8,312,000 | 8,285,000 | 8,067,000 | 8,175,000 | 7,880,000 | 8,490,000 | 8,130,000 | 8,181,000 | 7,955,000 | 7,846,000 | 8,590,000 | 8,404,000 | 8,006,000 | 8,471,000 | 7,911,000 | 7,589,000 | 7,895,000 | 7,370,000 | 6,674,000 |
advertising funds expense | 43,234,000 | 37,820,000 | 41,461,000 | 44,023,000 | 44,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 457,851,000 | 473,658,000 | 491,983,000 | 504,676,000 | 494,344,000 | 501,239,000 | 441,578,000 | 479,668,000 | 480,198,000 | 528,756,000 | 490,944,000 | 479,618,000 | 489,253,000 | 490,004,000 | 490,146,000 | 483,761,000 | 517,097,000 | 490,720,000 | 474,205,000 | 470,371,000 | 464,884,000 | 450,113,000 | 448,392,000 | 430,089,000 | 394,387,000 | 420,496,000 | 400,505,000 | 385,555,000 | 392,896,000 | 1,541,488,277 | 377,997 | 380,470 | 400,256,000 | 429,328,000 | 398,194,000 | 397,561 | 405,585,000 | 1,558,158,111 | 389,059 | 386,133 | 385,697,000 | 376,587,000 | 361,847,000 | 367,995,000 | 394,639,000 | 392,066,000 | 365,213,000 | 353,865,000 | 369,375,000 | 359,408,000 | 324,894,000 | 322,238,000 | 325,979,000 | 340,265,000 | 304,309,000 | 294,252,000 | 304,020,000 | 282,520,000 | 288,710,000 | 274,379,000 | 285,256,000 | 264,618,000 | 259,343,000 | 257,848,000 | 257,844,000 | 259,825,000 | 244,272,000 | 252,035,000 | 254,622,000 | 258,507,000 | 266,737,000 | 269,601,000 | 273,778,000 | 271,734,000 | 257,268,000 | 243,808,000 | 238,738,000 | 250,102,000 | 219,265,000 |
operating income | 20,758,000 | 24,521,000 | 16,171,000 | 24,490,000 | 23,965,000 | 29,531,000 | 65,229,000 | 28,226,000 | 33,718,000 | 42,566,000 | 31,868,000 | 34,912,000 | 37,796,000 | 36,230,000 | 19,461,000 | 38,904,000 | 14,435,000 | 38,165,000 | 38,577,000 | 44,637,000 | 46,862,000 | 19,698,000 | 24,549,000 | 30,534,000 | 15,472,000 | -132,000 | 4,927,000 | 14,231,000 | 5,509,000 | 30,341,306 | -13,990 | 25,367 | 27,317,000 | 36,604,000 | 33,515,000 | 37,217 | 43,681,000 | 164,409,888 | 33,383 | 36,831 | 42,898,000 | 40,229,000 | 27,437,000 | 30,996,000 | 37,645,000 | 33,443,000 | 25,186,000 | 26,999,000 | 32,002,000 | 28,482,000 | 21,448,000 | 26,948,000 | 29,625,000 | 27,019,000 | 21,205,000 | 24,327,000 | 27,256,000 | 23,693,000 | 16,958,000 | 19,155,000 | 27,211,000 | 22,220,000 | 13,783,000 | 22,799,000 | 27,942,000 | 20,653,000 | 19,674,000 | 24,602,000 | 30,350,000 | 10,581,250 | 13,291,000 | 13,807,000 | 15,227,000 | ||||||
yoy | -13.38% | -16.97% | -75.21% | -13.24% | -28.93% | -30.62% | 104.68% | -19.15% | -10.79% | 17.49% | 63.75% | -10.26% | 161.84% | -5.07% | -49.55% | -12.84% | -69.20% | 93.75% | 57.14% | 46.19% | 202.88% | -15022.73% | 398.25% | 114.56% | 180.85% | -100.44% | -35318.01% | 56000.45% | -79.83% | -17.11% | -100.04% | -31.84% | -37.46% | -77.74% | 100295.41% | 1.05% | 1.83% | 308.68% | -99.88% | -99.88% | 13.95% | 20.29% | 8.94% | 14.80% | 17.63% | 17.42% | 17.43% | 0.19% | 8.02% | 5.41% | 1.15% | 10.77% | 8.69% | 14.04% | 25.04% | 27.00% | 0.17% | 6.63% | 23.04% | -15.98% | -2.62% | 7.59% | -29.94% | -7.33% | -7.93% | 95.18% | 48.02% | 78.18% | 99.32% | ||||||||||
qoq | -15.35% | 51.64% | -33.97% | 2.19% | -18.85% | -54.73% | 131.10% | -16.29% | -20.79% | 33.57% | -8.72% | -7.63% | 4.32% | 86.17% | -49.98% | 169.51% | -62.18% | -1.07% | -13.58% | -4.75% | 137.90% | -19.76% | -19.60% | 97.35% | -11821.21% | -102.68% | -65.38% | 158.32% | -81.84% | -216978.53% | -155.15% | -99.91% | -25.37% | 9.22% | 89952.93% | -99.91% | -73.43% | 492395.85% | -9.36% | -99.91% | 6.63% | 46.62% | -11.48% | -17.66% | 12.56% | 32.78% | -6.72% | -15.63% | 12.36% | 32.80% | -20.41% | -9.04% | 9.65% | 27.42% | -12.83% | -10.75% | 15.04% | 39.72% | -11.47% | -29.61% | 22.46% | 61.21% | -39.55% | -18.41% | 35.29% | 4.98% | -20.03% | -18.94% | 186.83% | -20.39% | -3.74% | -9.33% | |||||||
operating margin % | 4.34% | 4.92% | 3.18% | 4.63% | 4.62% | 5.56% | 12.87% | 5.56% | 6.56% | 7.45% | 6.10% | 6.79% | 7.17% | 6.88% | 3.81% | 7.44% | 2.66% | 7.22% | 7.52% | 8.67% | 9.16% | 4.19% | 5.19% | 6.63% | 3.77% | -0.03% | 1.22% | 3.56% | 1.38% | 1.93% | -3.84% | 6.22% | 6.39% | 7.83% | 7.76% | 8.56% | 9.72% | 9.60% | 7.90% | 8.71% | 10.01% | 9.65% | 7.05% | 7.77% | 8.71% | 7.86% | 6.45% | 7.09% | 7.97% | 7.34% | 6.19% | 7.72% | 8.33% | 7.36% | 6.51% | 7.64% | 8.23% | 7.74% | 5.55% | 6.53% | 8.71% | 7.75% | 5.05% | 8.12% | 9.78% | 7.36% | 7.45% | 8.89% | 10.65% | 3.78% | 4.75% | 4.87% | 5.27% | 0% | 0% | 0% | 0% | 0% | 0% |
net interest expense | -9,683,000 | -10,161,000 | -9,945,000 | -10,584,000 | -10,079,000 | -9,990,000 | -10,629,000 | -10,896,000 | -11,063,000 | -11,795,000 | -11,378,000 | -11,275,000 | -9,021,000 | -7,294,000 | -7,623,000 | -6,081,000 | -4,264,000 | -2,818,750 | -3,979,000 | -3,649,000 | -3,647,000 | -2,807,500 | -3,636,000 | -3,627,000 | -3,967,000 | -3,699,250 | -4,249,000 | -4,272,000 | -6,276,000 | -4,145 | -5,963 | -5,662 | -4,955,000 | -1,533,750 | -2,566,000 | -1,759 | -1,810,000 | -1,219 | -1,756 | -1,631 | -1,489,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 11,075,000 | 14,360,000 | 6,226,000 | 13,906,000 | 13,886,000 | 19,541,000 | 54,600,000 | 17,330,000 | 22,655,000 | 30,771,000 | 20,490,000 | 23,637,000 | 28,775,000 | 28,936,000 | 11,838,000 | 32,823,000 | 10,171,000 | 32,147,000 | 34,598,000 | 40,988,000 | 43,215,000 | 16,037,000 | 20,913,000 | 26,907,000 | 11,505,000 | -4,824,000 | 678,000 | 9,959,000 | -767,000 | 5,868,886 | -19,953 | 19,705 | 22,362,000 | 32,064,000 | 30,949,000 | 35,458 | 41,871,000 | 158,700,764 | 31,627 | 35,200 | 41,409,000 | 38,923,000 | 26,257,000 | 17,531,000 | 36,436,000 | 32,391,000 | 24,218,000 | 26,236,000 | 31,410,000 | 27,941,000 | 21,263,000 | 26,608,000 | 30,297,000 | 25,960,000 | 21,057,000 | 24,240,000 | 27,138,000 | 23,582,000 | 16,846,000 | 19,067,000 | 26,780,000 | 21,149,000 | 12,540,000 | 21,663,000 | 26,929,000 | 19,433,000 | 18,389,000 | 23,306,000 | 29,066,000 | 9,335,250 | 11,554,000 | 12,186,000 | 13,601,000 | ||||||
income tax expense | -4,137,000 | -5,730,000 | -1,753,000 | -4,235,000 | -4,543,000 | 4,582,000 | 12,812,000 | 4,794,000 | 7,741,000 | 4,328,000 | 4,539,000 | 5,778,000 | 6,229,000 | 5,208,000 | 3,374,000 | 7,093,000 | 6,606,000 | 4,057,000 | 7,398,000 | 7,932,000 | 2,764,000 | 4,516,000 | 4,956,000 | 2,512,000 | -3,146,000 | 421,000 | 1,283,000 | 831,000 | 2,641,337 | -7,359 | 7,040 | 4,982,000 | 3,089,000 | 8,280,000 | 10,476 | 11,972,000 | 49,683,577 | 8,977 | 11,088 | 13,358,000 | 12,642,000 | 7,281,000 | 5,063,000 | 12,197,000 | 10,036,000 | 7,256,000 | 8,397,000 | 10,869,000 | 8,204,000 | 6,385,000 | 8,563,000 | 9,978,000 | 7,914,000 | 7,112,000 | 8,299,000 | 9,068,000 | 6,737,000 | 4,906,000 | 6,014,000 | 9,231,000 | 6,311,000 | 4,020,000 | 7,560,000 | 8,965,000 | 4,893,000 | 5,753,000 | 8,037,000 | 10,302,000 | 6,659,000 | 3,807,000 | 4,538,000 | 4,976,000 | 2,622,000 | 4,101,000 | 7,558,000 | 8,345,000 | 6,690,000 | ||
net income | 6,938,000 | 8,630,000 | 4,473,000 | 9,671,000 | 9,343,000 | 12,776,000 | 7,747,000 | 7,648,000 | 8,625,000 | 7,744,000 | 4,827,000 | 7,009,000 | 13,155,000 | 18,999,000 | 13,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 317,000 | -1,559,000 | 234,000 | -140,000 | -121,000 | -160,000 | 20,000 | -293,000 | -278,000 | -350,000 | -90,000 | -91,000 | -170,000 | -214,000 | -133,000 | -297,000 | -933,000 | -918,000 | -1,285,000 | -1,336,000 | -1,400,000 | -106,000 | -689,000 | -1,337,000 | -550,000 | -464,000 | 128,000 | -322,000 | -1,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 7,255,000 | 7,071,000 | 4,707,000 | 9,531,000 | 9,222,000 | 14,799,000 | 41,808,000 | 12,243,000 | 14,636,000 | 26,093,000 | 15,861,000 | 17,768,000 | 22,376,000 | 23,514,000 | 8,331,000 | 25,433,000 | 10,494,000 | 24,623,000 | 29,256,000 | 32,254,000 | 33,883,000 | 13,167,000 | 15,708,000 | 20,614,000 | 8,443,000 | -2,142,000 | 385,000 | 8,354,000 | -1,731,000 | 1,630,505 | -13,033 | 11,791 | 16,737,000 | 28,509,000 | 21,817,000 | 23,538 | 28,428,000 | 102,749,810 | 21,467 | 22,541 | 26,182,000 | 24,695,000 | 17,971,000 | 10,780,000 | 22,236,000 | 21,181,000 | 16,075,000 | 16,748,000 | 19,311,000 | ||||||||||||||||||||||||||||||
yoy | -21.33% | -52.22% | -88.74% | -22.15% | -36.99% | -43.28% | 163.59% | -31.10% | -34.59% | 10.97% | 90.39% | -30.14% | 113.23% | -4.50% | -71.52% | -21.15% | -69.03% | 87.01% | 86.25% | 56.47% | 301.31% | -714.71% | 3980.00% | 146.76% | -587.75% | -231.37% | -3054.04% | 70750.65% | -110.34% | -94.28% | -100.06% | -49.91% | -41.12% | -72.25% | 101530.41% | 4.42% | 8.58% | 316.08% | -99.88% | -99.79% | 17.75% | 16.59% | 11.79% | -35.63% | 15.15% | ||||||||||||||||||||||||||||||||||
qoq | 2.60% | 50.22% | -50.61% | 3.35% | -37.68% | -64.60% | 241.48% | -16.35% | -43.91% | 64.51% | -10.73% | -20.59% | -4.84% | 182.25% | -67.24% | 142.36% | -57.38% | -15.84% | -9.29% | -4.81% | 157.33% | -16.18% | -23.80% | 144.15% | -494.16% | -656.36% | -95.39% | -582.61% | -206.16% | -12610.59% | -210.53% | -99.93% | -41.29% | 30.67% | 92588.42% | -99.92% | -72.33% | 478540.75% | -4.76% | -99.91% | 6.02% | 37.42% | 66.71% | -51.52% | 4.98% | 31.76% | -4.02% | -13.27% | |||||||||||||||||||||||||||||||
net income margin % | 1.52% | 1.42% | 0.93% | 1.80% | 1.78% | 2.79% | 8.25% | 2.41% | 2.85% | 4.57% | 3.03% | 3.45% | 4.25% | 4.47% | 1.63% | 4.87% | 1.93% | 4.66% | 5.71% | 6.26% | 6.62% | 2.80% | 3.32% | 4.48% | 2.06% | -0.51% | 0.10% | 2.09% | -0.43% | 0.10% | -3.58% | 2.89% | 3.92% | 6.10% | 5.05% | 5.41% | 6.33% | 6.00% | 5.08% | 5.33% | 6.11% | 5.92% | 4.62% | 2.70% | 5.14% | 4.98% | 4.12% | 4.40% | 4.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net income attributable to common shareholders | 6,959,000 | 6,827,000 | 4,447,000 | 9,267,000 | 9,028,000 | 26,093 | 15,861 | 17,768 | 22,376 | 23,366 | 8,245 | 25,240 | 10,434 | 24,496 | 28,961 | -79,898 | 27,113 | 9,327 | 11,457 | 15,707 | 4,972 | -5,612 | -3,088 | 4,868 | -3,801 | -13,702 | -13,033 | 11,719 | 16,662 | 28,391 | 21,965 | 24,101 | 28,831 | 32,723 | 21,223 | 22,729 | 26,292 | 24,466 | 17,947 | 10,803 | 22,206 | 21,111 | 15,956 | 16,636 | 19,166 | ||||||||||||||||||||||||||||||||||
basic earnings per common share | 210 | 210 | 140 | 280 | 280 | 450 | 1,280 | 370 | 450 | 0.8 | 0.49 | 0.55 | 0.66 | 0.67 | 0.23 | 0.71 | 0.29 | 0.71 | 0.8 | -2.3 | 0.83 | 0.29 | 0.35 | 0.49 | 0.15 | -0.18 | -0.1 | 0.15 | -0.12 | -0.43 | -0.41 | 0.37 | 0.5 | 0.81 | 0.61 | 0.66 | 0.78 | 0.88 | 0.57 | 0.61 | 0.69 | 0.62 | 0.46 | 0.27 | 0.56 | 0.53 | 0.39 | 0.4 | 0.46 | -2,318.42 | 660 | 790 | 870 | 740 | 570 | 620 | 700 | 650 | 450 | 480 | 640 | 540 | 300 | 490 | 620 | 500 | 420 | 510 | 650 | 460 | 280 | 270 | 300 | 270 | 160 | 230 | 440 | 600 | 410 |
diluted earnings per common share | 210 | 210 | 130 | 280 | 270 | 450 | 1,270 | 370 | 440 | 0.8 | 0.48 | 0.54 | 0.65 | 0.67 | 0.23 | 0.7 | 0.29 | 0.71 | 0.79 | -2.3 | 0.82 | 0.29 | 0.35 | 0.48 | 0.15 | -0.18 | -0.1 | 0.15 | -0.12 | -0.42 | -0.41 | 0.36 | 0.5 | 0.81 | 0.6 | 0.65 | 0.77 | 0.88 | 0.57 | 0.61 | 0.69 | 0.62 | 0.45 | 0.27 | 0.55 | 0.52 | 0.39 | 0.4 | 0.45 | ||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 32,939,000 | 32,851,000 | 32,889,000 | 32,849,000 | 32,778,000 | 32,717,000 | 32,745,000 | 32,730,000 | 32,644,000 | 32,931 | 32,564 | 32,563 | 34,155 | 35,497 | 35,259 | 35,624 | 35,927 | 35,007 | 36,387 | 34,729 | 32,756 | 32,421 | 32,616 | 32,335 | 32,093 | 31,632 | 31,601 | 31,587 | 31,554 | 32,083 | 31,573 | 31,941 | 33,279 | 36,083 | 36,146 | 36,732 | 36,810 | 37,253 | 36,989 | 37,203 | 37,931 | 39,827 | 40,960 | 40,739 | 41,225 | 41,778 | 43,387 | ||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 33,046,000 | 32,945,000 | 33,043,000 | 32,969,000 | 32,920,000 | 32,819,000 | 32,930,000 | 32,853,000 | 32,909,000 | 33,159 | 32,800 | 32,650 | 34,324 | 35,717 | 35,448 | 35,824 | 36,236 | 35,337 | 36,719 | 34,729 | 33,090 | 32,717 | 32,971 | 32,619 | 32,320 | 31,632 | 31,601 | 31,773 | 31,554 | 32,299 | 31,573 | 32,175 | 33,552 | 36,522 | 36,581 | 37,217 | 37,350 | 37,608 | 37,359 | 37,507 | 38,297 | 40,510 | 41,718 | 41,386 | 41,970 | 42,696 | 44,243 | ||||||||||||||||||||||||||||||||
domestic company-owned restaurant sales | 129,525,750 | 168,672,000 | 173,207,000 | 176,224,000 | 193,521,000 | 177,195,000 | 175,780,000 | 179,866,000 | 172,163,000 | 166,050,000 | 171,411,000 | 198,765,000 | 193,381,000 | 191,584,000 | 196,124,000 | 197,234,000 | 174,440,000 | 178,371,000 | 186,506,000 | 161,440,000 | 161,459,000 | 165,135,000 | 163,656,000 | 161,803,000 | 691,850,094 | 158,285 | 181,379 | 190,242,000 | 210,799,000 | 196,267,000 | 202,756 | 206,896,000 | 815,322,032 | 199,041 | 204,248 | 205,679,000 | 192,999,000 | 180,059,000 | 185,962,000 | 197,287,000 | 184,585,000 | 169,076,000 | 170,000,000 | 178,193,000 | 169,604,000 | 152,662,000 | 155,153,000 | 157,898,000 | 161,562,000 | 143,299,000 | 143,527,000 | 143,815,000 | 130,742,000 | 128,787,000 | 127,641,000 | 138,671,000 | |||||||||||||||||||||||
north america franchise royalties and fees | 25,984,250 | 33,831,000 | 34,409,000 | 35,697,000 | 38,726,000 | 35,041,000 | 34,711,000 | 36,072,000 | 34,502,000 | 33,712,000 | 34,917,000 | 34,268,000 | 32,187,000 | 31,933,000 | 32,475,000 | 32,715,000 | 27,837,000 | 25,281,000 | 24,174,000 | 19,440,000 | 18,613,000 | 15,924,000 | 19,761,000 | 17,530,000 | 79,231,476 | 12,806 | 23,912 | 24,806,000 | 26,967,000 | 25,567,000 | 26,588 | 27,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||
north america commissary revenues | 152,968,250 | 210,389,000 | 198,197,000 | 203,287,000 | 227,928,000 | 204,887,000 | 206,980,000 | 212,566,000 | 224,457,000 | 216,115,000 | 219,383,000 | 209,679,000 | 200,562,000 | 189,224,000 | 186,641,000 | 184,878,000 | 176,414,000 | 181,338,000 | 167,619,000 | 155,422,000 | 161,917,000 | 154,703,000 | 147,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international revenues | 28,358,250 | 33,024,000 | 39,701,000 | 40,708,000 | 48,189,000 | 42,927,000 | 34,608,000 | 31,463,000 | 32,593,000 | 30,735,000 | 31,958,000 | 34,617,000 | 40,142,000 | 38,408,000 | 37,614,000 | 34,607,000 | 36,371,000 | 33,440,000 | 28,093,000 | 26,059,000 | 27,081,000 | 24,679,000 | 25,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant expenses | 104,797,250 | 142,403,000 | 138,033,000 | 138,753,000 | 150,967,000 | 145,433,000 | 143,705,000 | 147,784,000 | 143,321,000 | 138,299,000 | 142,026,000 | 161,661,000 | 156,213,000 | 155,477,000 | 154,293,000 | 155,888,000 | 144,717,000 | 144,803,000 | 145,168,000 | 129,111,000 | 127,197,000 | 134,037,000 | 131,950,000 | 133,053,000 | 576,358,064 | 135,836 | 147,781 | 157,319,000 | 174,921,000 | 161,867,000 | 162,433 | 165,419,000 | 651,049,471 | 161,750 | 163,469 | 161,310,000 | |||||||||||||||||||||||||||||||||||||||||||
north america commissary expenses | 140,329,000 | 193,818,000 | 182,299,000 | 185,199,000 | 211,120,000 | 189,551,000 | 190,468,000 | 196,415,000 | 206,757,000 | 203,129,000 | 204,470,000 | 197,090,000 | 185,312,000 | 175,399,000 | 172,227,000 | 170,684,000 | 164,261,000 | 167,937,000 | 154,467,000 | 144,272,000 | 149,255,000 | 144,624,000 | 136,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international expenses | 18,606,000 | 19,001,000 | 27,077,000 | 28,346,000 | 35,656,000 | 29,796,000 | 20,435,000 | 17,311,000 | 18,655,000 | 18,196,000 | 19,236,000 | 19,914,000 | 24,495,000 | 21,743,000 | 21,430,000 | 19,618,000 | 21,219,000 | 19,370,000 | 18,304,000 | 15,101,000 | 15,188,000 | 13,557,000 | 14,652,000 | 14,305,000 | 67,722,538 | 15,184 | 18,248 | 19,030,000 | 21,714,000 | 19,785,000 | 19,482 | 17,990,000 | 71,455,064 | 18,594 | 17,752 | 17,590,000 | |||||||||||||||||||||||||||||||||||||||||||
other expenses | 41,065,250 | 55,543,000 | 56,951,000 | 51,767,000 | 57,822,000 | 57,587,000 | 58,996,000 | 61,078,000 | 58,358,000 | 59,249,000 | 60,648,000 | 58,228,000 | 56,039,000 | 56,246,000 | 55,807,000 | 52,085,000 | 50,917,000 | 51,345,000 | 45,957,000 | 46,573,000 | 42,952,000 | 41,970,000 | 44,097,000 | 83,952,342 | 22,002 | 20,698 | 20,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before attribution to noncontrolling interests | 17,309,500 | 41,788,000 | 12,536,000 | 14,914,000 | 26,443,000 | 15,951,000 | 17,859,000 | 22,546,000 | 23,728,000 | 8,464,000 | 25,730,000 | 11,427,000 | 25,541,000 | 30,541,000 | 33,590,000 | 35,283,000 | 13,273,000 | 16,397,000 | 21,951,000 | 8,993,000 | -1,678,000 | 257,000 | 8,676,000 | -1,598,000 | 3,227,549 | -12,594 | 12,665 | 17,380,000 | 28,975,000 | 22,669,000 | 24,982 | 29,899,000 | 109,017,187 | 22,650 | 24,112 | 28,051,000 | 26,281,000 | 18,976,000 | 12,468,000 | 24,239,000 | 22,355,000 | 16,962,000 | 17,839,000 | 20,541,000 | |||||||||||||||||||||||||||||||||||
dividends declared per common share | 345 | 460 | 460 | 460 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | 0.35 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.2 | 0.2 | 0.2 | 0.2 | 0.175 | 0.175 | 0.175 | 0.175 | 0.14 | 0.14 | 0.14 | 0.14 | 0.125 | 0.125 | -249.75 | 250 | |||||||||||||||||||||||||||||||||
refranchising and impairment loss | -905,000 | -11,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of net income for earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to participating securities | -78 | -86 | -82 | -60 | -127 | -137 | -2,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -70 | -111 | -158 | -3,243 | -327 | -703 | -1,560 | -36.75 | -72 | -75 | -118 | -89 | -99 | -117 | -132 | -87 | -91 | -110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on redemption of series b convertible preferred stock | -109,852 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 60,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to participating securities and accretion | -3,527 | -3,513 | -3,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising gains | 472,250 | 1,726,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | -3,347 | -3,471 | -3,470 | -3,473 | -3,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of income for earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary | 148,904,000 | 609,404,592 | 146,240 | 153,455 | 161,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 25,667,000 | 110,264,164 | 25,653 | 29,069 | 30,114,000 | 35,745,000 | 31,792,000 | 30,230 | 28,518,000 | 113,018,144 | 28,941 | 28,460 | 27,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising and impairment gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -133,000 | -1,597,044 | -439 | -874 | -643,000 | -466,000 | -852,000 | -1,444 | -1,471,000 | -6,267,377 | -1,183 | -1,571 | -1,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -2,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising loss | -479.5 | -2,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in noncontrolling interest redemption value | 237 | 662 | 520 | 225 | -157 | 279 | 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising gain | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary and other sales | 194,095,000 | 178,083,000 | 175,204 | 186,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary and other expenses | 180,474,000 | 168,031,000 | 162,989 | 173,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic franchise royalties and fees | 19,138.5 | 24,776 | 25,302 | 26,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other sales | 125,905.75 | 169,684 | 164,954 | 168,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other expenses | 116,654 | 157,552 | 152,258 | 156,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties | 24,527,000 | 22,079,000 | 23,081,000 | 25,359,000 | 23,715,000 | 22,131,000 | 20,983,000 | 22,614,000 | 21,310,000 | 19,419,000 | 20,230,000 | 20,733,000 | 21,171,000 | 18,777,000 | 19,101,000 | 20,518,000 | 17,893,000 | 17,967,000 | 18,103,000 | 19,731,000 | 17,136,000 | 16,346,000 | 17,140,000 | 17,736,000 | 15,959,000 | 15,028,000 | 14,664,000 | 15,361,000 | 15,122,000 | 14,378,000 | 14,759,000 | 15,445,000 | 13,927,000 | 13,158,000 | 13,746,000 | 14,452,000 | 14,986,000 | 13,186,000 | |||||||||||||||||||||||||||||||||||||||||
franchise and development fees | 344,000 | 206,000 | 195,000 | 265,000 | 233,000 | 217,000 | 132,000 | 144,000 | 153,000 | 263,000 | 219,000 | 546,000 | 218,000 | 160,000 | 206,000 | 222,000 | 258,000 | 155,000 | 124,000 | 185,000 | 99,000 | 94,000 | 101,000 | 46,000 | 69,000 | 144,000 | 78,000 | 228,000 | 239,000 | 194,000 | 247,000 | 920,000 | 2,853,000 | 602,000 | 541,000 | 762,000 | 624,000 | 792,000 | |||||||||||||||||||||||||||||||||||||||||
domestic commissary sales | 158,407,000 | 145,863,000 | 149,007,000 | 162,333,000 | 165,640,000 | 149,224,000 | 150,581,000 | 164,047,000 | 156,929,000 | 138,044,000 | 140,003,000 | 143,894,000 | 149,055,000 | 132,666,000 | 126,593,000 | 137,610,000 | 128,586,000 | 130,870,000 | 121,027,000 | 127,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales | 14,601,000 | 14,076,000 | 14,420,000 | 21,614,000 | 24,475,000 | 23,359,000 | 13,595,000 | 12,750,000 | 14,705,000 | 13,566,000 | 12,444,000 | 12,607,000 | 14,613,000 | 12,581,000 | 11,771,000 | 12,258,000 | 12,727,000 | 12,368,000 | 12,370,000 | 13,447,000 | 12,277,000 | 12,138,000 | 13,023,000 | 14,513,000 | 13,346,000 | 11,949,000 | 13,981,000 | 14,769,000 | 14,493,000 | 13,643,000 | 16,434,000 | 16,845,000 | 14,979,000 | 14,995,000 | 17,355,000 | 14,491,000 | 14,904,000 | 12,529,000 | |||||||||||||||||||||||||||||||||||||||||
international revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties and franchise and development fees | 7,395,000 | 6,755,000 | 6,641,000 | 6,498,000 | 6,961,000 | 6,673,000 | 6,317,000 | 5,779,000 | 6,067,000 | 5,454,000 | 5,391,000 | 5,067,000 | 6,112,000 | 4,582,000 | 4,701,000 | 4,486,000 | 4,462,000 | 4,054,000 | 4,049,000 | 3,762,000 | 4,038,000 | 3,678,000 | 3,458,000 | 3,634,000 | 3,448,000 | 3,173,000 | 3,388,000 | 3,235,000 | 3,414,000 | 3,326,000 | 3,108,000 | 3,020,000 | 3,129,000 | 2,514,000 | 2,223,000 | 2,448,000 | 2,349,000 | 1,906,000 | |||||||||||||||||||||||||||||||||||||||||
restaurant and commissary sales | 18,543,000 | 20,246,000 | 19,685,000 | 18,928,000 | 19,900,000 | 19,719,000 | 19,256,000 | 17,850,000 | 19,122,000 | 16,934,000 | 15,746,000 | 14,859,000 | 14,553,000 | 13,449,000 | 12,680,000 | 12,367,000 | 11,545,000 | 11,467,000 | 10,220,000 | 8,999,000 | 8,622,000 | 8,572,000 | 8,395,000 | 7,573,000 | 7,595,000 | 7,648,000 | 6,893,000 | 6,087,000 | 6,524,000 | 7,007,000 | 6,485,000 | 5,833,000 | 6,106,000 | 5,281,000 | 4,932,000 | 4,541,000 | 4,534,000 | 3,894,000 | |||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 52,609,000 | 50,229,000 | 51,502,000 | 53,658,000 | 49,011,000 | 45,835,000 | 45,805,000 | 47,583,000 | 46,290,000 | 41,701,000 | 42,053,000 | 43,272,000 | 45,021,000 | 39,587,000 | 39,839,000 | 38,813,000 | 35,065,000 | 35,012,000 | 34,367,000 | 37,649,000 | 34,925,000 | 33,320,000 | 34,192,000 | 35,403,000 | 35,935,000 | 35,821,000 | 36,157,000 | 38,203,000 | 37,597,000 | 39,069,000 | 40,050,000 | 41,560,000 | 40,802,000 | 38,369,000 | 35,928,000 | 36,944,000 | 36,902,000 | 32,291,000 | |||||||||||||||||||||||||||||||||||||||||
advertising and related costs | 17,609,000 | 16,293,000 | 16,492,000 | 16,770,000 | 16,484,000 | 15,369,000 | 15,354,000 | 16,256,000 | 15,278,000 | 14,424,000 | 14,677,000 | 14,793,000 | 14,686,000 | 13,920,000 | 13,278,000 | 12,699,000 | 12,558,000 | 11,790,000 | 11,898,000 | 12,789,000 | 13,357,000 | 11,264,000 | 11,149,000 | 11,404,000 | 11,660,000 | 11,284,000 | 11,376,000 | 11,273,000 | 11,814,000 | 12,123,000 | 11,913,000 | 12,697,000 | 12,061,000 | 12,998,000 | 11,159,000 | 10,903,000 | 11,881,000 | 10,385,000 | |||||||||||||||||||||||||||||||||||||||||
occupancy costs and other restaurant operating expenses | 37,055,000 | 39,864,000 | 36,073,000 | 37,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic company-owned restaurant expenses | 153,282,000 | 148,536,000 | 147,356,000 | 155,032,000 | 151,259,000 | 139,351,000 | 137,855,000 | 143,593,000 | 138,030,000 | 127,002,000 | 125,925,000 | 126,594,000 | 129,835,000 | 118,236,000 | 115,447,000 | 112,284,000 | 106,286,000 | 106,385,000 | 102,858,000 | 110,322,000 | 104,599,000 | 98,507,000 | 98,135,000 | 100,123,000 | 100,232,000 | 96,721,000 | 96,329,000 | 100,921,000 | 104,044,000 | 108,661,000 | 109,378,000 | 112,607,000 | 112,500,000 | 106,299,000 | 96,847,000 | 96,617,000 | 99,434,000 | 85,774,000 | |||||||||||||||||||||||||||||||||||||||||
domestic commissary expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits and other commissary operating expenses | 24,295,000 | 24,029,000 | 23,781,000 | 24,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic commissary expenses | 145,999,000 | 135,234,000 | 137,558,000 | 149,736,000 | 152,457,000 | 139,129,000 | 141,532,000 | 151,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 13,170,000 | 13,475,000 | 13,648,000 | 20,603,000 | 23,622,000 | 22,794,000 | 13,221,000 | 11,431,000 | -20,226,000 | 23,061,000 | 22,431,000 | 22,745,000 | 23,109,000 | 21,490,000 | 20,830,000 | 20,418,000 | 18,293,000 | 18,858,000 | 18,492,000 | 19,915,000 | 18,779,000 | 18,184,000 | 17,844,000 | 18,190,000 | 17,682,000 | 17,455,000 | 17,181,000 | 17,628,000 | 17,767,000 | 18,203,000 | 18,072,000 | 18,307,000 | 18,326,000 | 17,330,000 | 16,411,000 | 16,393,000 | 16,667,000 | 14,580,000 | |||||||||||||||||||||||||||||||||||||||||
international restaurant and commissary expenses | 15,297,000 | 16,481,000 | 16,250,000 | 15,478,000 | 16,352,000 | 16,605,000 | 15,876,000 | 14,885,000 | 16,601,000 | 14,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general expenses | 1,778,000 | 1,607,000 | 1,004,000 | 1,816,000 | 1,583,000 | 3,143,000 | 1,964,000 | 1,533,000 | 2,631,000 | 1,260,000 | 1,597,000 | 1,185,000 | 293,000 | 1,211,000 | 1,135,000 | 5,674,000 | 2,750,000 | 4,777,000 | 1,459,000 | 781,000 | 2,410,000 | 2,643,000 | 1,687,000 | 2,290,000 | 5,464,000 | 2,214,000 | 3,583,000 | 4,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in noncontrolling interest redemption value | -127 | 49 | 73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares outstanding | 39,458 | 39,394 | 39,692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares outstanding | 40,000 | 39,895 | 40,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | -340,000 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in noncontrolling interest redemption value | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy costs | 7,275,250 | 10,344,000 | 9,446,000 | 9,311,000 | 9,313,000 | 9,583,000 | 8,939,000 | 8,711,000 | 9,032,000 | 9,185,000 | 8,619,000 | 7,898,000 | 7,974,000 | 8,496,000 | 7,939,000 | 7,869,000 | 8,079,000 | 8,494,000 | 7,930,000 | 7,840,000 | 7,876,000 | 8,171,000 | 7,722,000 | 7,916,000 | 8,446,000 | 9,516,000 | 8,540,000 | 8,471,000 | 8,405,000 | 8,652,000 | 7,520,000 | 7,289,000 | 7,510,000 | 7,209,000 | |||||||||||||||||||||||||||||||||||||||||||||
other restaurant operating expenses | 18,962,500 | 25,343,000 | 25,220,000 | 25,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commissary operating expenses | 11,770,750 | 15,013,000 | 16,215,000 | 15,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in noncontrolling interest redemption value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic commissary and other expenses | 106,451,000 | 141,875,000 | 140,077,000 | 143,852,000 | 151,364,000 | 134,850,000 | 127,128,000 | 136,147,000 | 128,373,000 | 132,608,000 | 125,264,000 | 129,039,000 | 116,818,000 | 114,957,000 | 115,604,000 | 115,724,000 | 106,633,000 | 97,954,000 | 104,169,000 | 110,453,000 | 109,099,000 | 113,047,000 | 111,215,000 | 110,503,000 | 107,270,000 | 100,613,000 | 101,097,000 | 101,571,000 | 111,531,000 | 99,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net interest (expense) income | 36,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including redeemable noncontrolling interests | 13,310,500 | 14,878,000 | 18,045,000 | 20,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to redeemable noncontrolling interests | -895,000 | -1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of redeemable noncontrolling interests | 12,683,000 | 14,276,000 | 17,150,000 | 19,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution | -2,268.45 | 650 | 770 | 850 | 730 | 550 | 610 | 690 | 650 | 440 | 470 | 640 | 540 | 300 | 490 | 620 | 490 | 420 | 510 | 640 | 460 | 280 | 270 | 300 | 270 | 160 | 230 | 430 | 590 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 21,591,000 | 21,742,000 | 22,256,000 | 23,458,000 | 23,268,000 | 23,733,000 | 24,053,000 | 25,043,000 | 24,964,000 | 25,464,000 | 25,484,000 | 26,328,000 | 25,951,000 | 26,760,000 | 27,038,000 | 27,738,000 | 27,919,000 | 27,789,000 | 28,124,000 | 28,700,000 | 29,666,000 | 32,312,000 | 31,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 22,084,000 | 22,250,000 | 22,806,000 | 23,905,000 | 23,721,000 | 24,112,000 | 24,438,000 | 25,310,000 | 25,146,000 | 25,685,000 | 25,757,000 | 26,468,000 | 26,081,000 | 26,971,000 | 27,909,000 | 28,264,000 | 30,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international operating expenses | 12,983,000 | 12,653,000 | 12,092,000 | 11,394,000 | 10,975,000 | 10,392,000 | 9,556,000 | 9,634,000 | 8,756,000 | 7,728,000 | 7,596,000 | 7,627,000 | 7,430,000 | 6,776,000 | 6,519,000 | 6,573,000 | 5,907,000 | 5,357,000 | 5,464,000 | 6,200,000 | 5,818,000 | 5,340,000 | 5,697,000 | 4,557,000 | 4,426,000 | 4,038,000 | 4,582,000 | 3,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 249,000 | 136,000 | 195,000 | 170,000 | 203,000 | 170,000 | 205,000 | 177,000 | 274,000 | 173,000 | 197,000 | 231,000 | 204,000 | 149,000 | 144,000 | 132,000 | 208,000 | 193,000 | 181,000 | 266,000 | 411,000 | 314,000 | 368,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,308,000 | -284,000 | -282,000 | -288,000 | -314,000 | -282,000 | -293,000 | -608,000 | -1,345,000 | -1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including noncontrolling interests | 11,989,000 | 13,945,000 | 15,941,000 | 18,070,000 | 16,845,000 | 11,940,000 | 13,053,000 | 17,549,000 | 14,838,000 | 8,520,000 | 14,103,000 | 17,964,000 | 14,540,000 | 12,636,000 | 15,269,000 | 18,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | -823,000 | -794,000 | -1,172,000 | -864,000 | -817,000 | -929,000 | -1,122,000 | -813,000 | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of noncontrolling interests | 11,166,000 | 13,151,000 | 14,769,000 | 16,744,000 | 15,981,000 | 11,123,000 | 12,124,000 | 16,427,000 | 14,025,000 | 7,848,000 | 13,192,000 | 16,875,000 | 13,698,000 | 11,739,000 | 14,177,000 | 17,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 12,240,750 | 15,192,000 | 15,490,000 | 18,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the franchise cheese-purchasing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of noncontrolling interest | -1,061,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissary sales | 116,046,000 | 111,884,000 | 113,936,000 | 112,640,000 | 104,452,000 | 93,625,000 | 101,444,000 | 107,916,000 | 107,896,000 | 108,804,000 | 106,321,000 | 106,047,000 | 104,923,000 | 97,753,000 | 96,224,000 | 100,199,000 | 111,143,000 | 98,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the franchise cheese-purchasing program, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, net of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average shares outstanding | 27,154,000 | 28,011,000 | 27,989,000 | 27,707,000 | 27,984,000 | 28,705,000 | 28,885,000 | 30,027,000 | 30,600,000 | 30,563,000 | 33,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entities restaurant sales | 10,485,000 | 10,356,000 | 11,223,000 | 5,671,000 | 2,035,000 | 2,014,000 | 2,239,000 | 2,040,000 | 1,980,000 | 1,862,000 | 1,602,000 | 1,687,000 | 1,402,000 | 1,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entities restaurant expenses | 8,676,000 | 6,861,000 | 9,326,000 | 4,809,000 | 1,815,000 | 1,765,000 | 1,987,000 | 1,793,000 | 1,721,000 | 1,566,000 | 1,352,000 | 1,379,000 | 1,265,000 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the franchise cheese-purchasing program, net of minority interest | -1,039,000 | 4,364,000 | 5,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average shares outstanding | 27,640,000 | 27,787,000 | 28,372,000 | 29,708,000 | 30,054,000 | 30,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and other general expenses | 12,176,000 | 4,891,000 | 1,198,000 | 2,757,000 | 3,817,000 | 1,186,000 | 999,000 | 1,937,000 | 1,202,000 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the franchise cheese purchasing program, net of minority interest | 3,508,000 | 7,854,000 | 6,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 12,206,000 | 5,507,000 | 12,448,000 | 21,886,000 | 27,821,000 | 20,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 10,366,000 | 3,839,000 | 11,110,000 | 20,713,000 | 27,344,000 | 19,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,744,000 | 4,827,000 | 7,009,000 | 13,155,000 | 18,999,000 | 13,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from the franchise cheese purchasing program, net of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - assuming dilution | 32,583,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2018-01-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 39,036,000 | 36,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 100,656,000 | 103,068,000 | 104,384,000 | 103,903,000 | 99,908,000 | 101,677,000 | 101,804,000 | 93,460,000 | 94,506,000 | 104,244,000 | 109,697,000 | 94,255,000 | 99,997,000 | 102,533,000 | 95,855,000 | 87,495,000 | 81,229,000 | 81,370,000 | 79,534,000 | 75,839,000 | 76,008,000 | 90,135,000 | 69,332,000 | 73,530,000 | 77,607,000 | 80,921,000 | 82,401,000 | 77,019,000 | 67,854,000 | 65,051 | 65,137 | 65,137 | 62,949,000 | 65,051,000 | 63,266,000 | 59,882,000 | 60,586,000 | 59,586,000 | 59,046,000 | 56,357,000 | 56,683,000 | 63,163,000 | 56,445,000 | 53,083,000 | 56,187,000 | 55,933,000 | 57,262,000 | 48,377,000 | 53,682,000 | 52,919,000 | 47,642,000 | 43,235,000 | 44,792,000 | 33,072,000 | 27,693,000 | 30,251,000 | 27,492,000 | 26,471,000 | 28,325,000 | 24,713,000 | 22,914,000 | 24,839,000 | 21,496,000 | 22,533,000 | 22,091,000 | 22,988,000 | 22,921,000 | 22,808,000 | 23,427,000 | 23,173,000 | 21,675,000 | 21,100,000 | 21,495,000 | 20,962,000 | 22,543,000 | 21,131,000 | ||||
notes receivable, current portion | 2,331,000 | 3,387,000 | 3,815,000 | 4,760,000 | 4,978,000 | 4,928,000 | 5,728,000 | 4,581,000 | 5,802,000 | 5,199,000 | 5,169,000 | 4,850,000 | 7,207,000 | 6,848,000 | 7,556,000 | 8,333,000 | 9,108,000 | 12,352,000 | 13,075,000 | 11,398,000 | 10,687,000 | 11,318,000 | 10,180,000 | 9,651,000 | 9,343,000 | 7,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 3,881,000 | 6,189,000 | 3,689,000 | 2,653,000 | 2,796,000 | 2,214,000 | 2,414,000 | 2,771,000 | 1,906,000 | 2,577,000 | 1,162,000 | 2,097,000 | 5,957,000 | 8,780,000 | 10,533,000 | 4,017,000 | 10,537,000 | 9,386,000 | 599,000 | 1,084,000 | 707,000 | 1,273,000 | 1,903,000 | 755,000 | 4,101,000 | 4,024,000 | 5,905,000 | 4,447,000 | 16,073,000 | 3,903 | 3,903 | 3,903 | 3,903,000 | 3,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | 36,204,000 | 34,336,000 | 35,761,000 | 37,474,000 | 37,195,000 | 35,245,000 | 36,488,000 | 37,656,000 | 38,073,000 | 36,126,000 | 37,666,000 | 37,515,000 | 37,112,000 | 41,382,000 | 42,448,000 | 38,076,000 | 38,992,000 | 34,981,000 | 33,490,000 | 29,843,000 | 27,552,000 | 30,265,000 | 28,702,000 | 32,546,000 | 29,810,000 | 27,529,000 | 25,190,000 | 26,615,000 | 30,620 | 30,620 | 30,620 | 28,285,000 | 30,620,000 | 30,620,000 | 28,369,000 | 24,586,000 | 22,711,000 | 25,132,000 | 24,328,000 | 22,531,000 | 22,267,000 | 21,564,000 | 24,335,000 | 23,848,000 | 26,354,000 | 27,394,000 | 34,428,000 | 31,895,000 | 27,767,000 | 23,035,000 | 22,918,000 | 21,722,000 | 23,922,000 | 22,178,000 | 21,419,000 | 19,695,000 | 18,969,000 | 20,091,000 | 17,201,000 | 15,583,000 | 17,430,000 | 17,402,000 | 16,112,000 | 15,289,000 | 15,073,000 | 15,767,000 | 17,353,000 | 16,167,000 | 15,001,000 | 16,872,000 | 16,910,000 | 16,981,000 | 16,453,000 | 18,806,000 | 22,622,000 | 24,936,000 | 25,874,000 | 26,729,000 | 26,892,000 | |
prepaid expenses and other current assets | 58,299,000 | 48,895,000 | 53,272,000 | 56,698,000 | 53,226,000 | 48,586,000 | 51,873,000 | 58,762,000 | 57,872,000 | 42,285,000 | 51,943,000 | 56,086,000 | 49,917,000 | 44,123,000 | 46,514,000 | 49,743,000 | 46,461,000 | 46,310,000 | 39,249,000 | 47,966,000 | 45,355,000 | 43,212,000 | 29,771,000 | 33,292,000 | 27,956,000 | 33,371,000 | 9,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,607,000 | 30,949,000 | 4,205,000 | 3,427,000 | 3,427,000 | 19,273,000 | 7,139,000 | 11,005,000 | 6,133 | 6,133 | 6,133 | 5,900,000 | 6,133,000 | 6,133,000 | 8,274,000 | 6,272,000 | 6,031,000 | 6,257,000 | 8,784,000 | 8,823,000 | 9,094,000 | 9,299,000 | 9,555,000 | 1,019,000 | 1,019,000 | 1,428,000 | 1,540,000 | 12,041,000 | 4,450,000 | 4,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 240,407,000 | 237,432,000 | 270,842,000 | 238,787,000 | 242,115,000 | 230,605,000 | 215,857,000 | 225,740,000 | 225,927,000 | 231,018,000 | 246,556,000 | 242,002,000 | 246,898,000 | 251,039,000 | 239,524,000 | 239,788,000 | 286,269,000 | 255,009,000 | 271,760,000 | 262,343,000 | 331,581,000 | 306,407,000 | 279,938,000 | 225,473,000 | 185,193,000 | 181,546,000 | 194,384,000 | 193,885,000 | 171,708,000 | 169,807 | 169,807 | 169,807 | 179,250,000 | 169,807,000 | 169,994,000 | 167,589,000 | 149,589,000 | 145,568,000 | 145,575,000 | 140,452,000 | 134,425,000 | 140,323,000 | 152,590,000 | 158,676,000 | 153,192,000 | 149,486,000 | 156,008,000 | 143,522,000 | 137,580,000 | 129,339,000 | 125,040,000 | 119,287,000 | 122,934,000 | 121,190,000 | 118,626,000 | 105,670,000 | 105,128,000 | 119,205,000 | 93,400,000 | 89,073,000 | 83,773,000 | 81,170,000 | 112,372,000 | 89,302,000 | 98,716,000 | 104,384,000 | 87,399,000 | 102,112,000 | 85,942,000 | 80,351,000 | 75,348,000 | 86,000,000 | 77,416,000 | 77,754,000 | 73,661,000 | 72,869,000 | 89,835,000 | 75,908,000 | 84,543,000 | 75,745,000 |
property and equipment | 252,287,000 | 251,312,000 | 262,294,000 | 269,224,000 | 271,952,000 | 273,272,000 | 266,508,000 | 265,693,000 | 273,303,000 | 282,812,000 | 268,087,000 | 264,393,000 | 253,144,000 | 249,793,000 | 230,894,000 | 225,382,000 | 216,253,000 | 223,856,000 | 209,072,000 | 198,818,000 | 195,083,000 | 200,895,000 | 199,291,000 | 200,581,000 | 205,035,000 | 211,741,000 | 212,313,000 | 212,257,000 | 234,331 | 234,331 | 234,331 | 229,576,000 | 234,331,000 | 234,331,000 | 236,812,000 | 234,524,000 | 230,765,000 | 230,473,000 | 221,809,000 | 217,528,000 | 213,296,000 | 209,137,000 | 215,208,000 | 216,080,000 | 218,453,000 | 218,448,000 | 213,427,000 | 207,415,000 | 201,942,000 | 198,559,000 | 185,596,000 | 186,567,000 | 184,167,000 | |||||||||||||||||||||||||||
finance lease right-of-use assets | 37,957,000 | 39,039,000 | 36,295,000 | 39,393,000 | 42,091,000 | 28,761,000 | 25,535,000 | 28,759,000 | 30,747,000 | 31,740,000 | 34,443,000 | 34,418,000 | 27,847,000 | 24,941,000 | 22,692,000 | 18,642,000 | 20,159,000 | 20,907,000 | 21,917,000 | 22,840,000 | 22,710,000 | 16,840,000 | 9,458,000 | 8,978,000 | 9,365,000 | 9,383,000 | 9,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 159,622,000 | 161,606,000 | 160,975,000 | 179,399,000 | 177,885,000 | 184,425,000 | 191,194,000 | 154,371,000 | 153,880,000 | 164,158,000 | 166,360,000 | 171,550,000 | 170,148,000 | 172,425,000 | 167,470,000 | 176,719,000 | 177,767,000 | 176,256,000 | 174,119,000 | 166,090,000 | 166,976,000 | 148,110,000 | 139,653,000 | 141,861,000 | 144,160,000 | 148,229,000 | 144,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion | 3,906,000 | 3,262,000 | 3,237,000 | 3,994,000 | 7,174,000 | 8,867,000 | 7,346,000 | 9,915,000 | 11,010,000 | 12,346,000 | 15,016,000 | 15,809,000 | 21,242,000 | 21,248,000 | 17,397,000 | 19,703,000 | 22,634,000 | 35,504,000 | 37,263,000 | 34,418,000 | 35,966,000 | 36,538,000 | 34,319,000 | 32,158,000 | 36,527,000 | 33,010,000 | 27,841,000 | 27,336,000 | 15,568 | 15,568 | 15,568 | 16,084,000 | 15,568,000 | 10,921,000 | 10,141,000 | 9,747,000 | 9,906,000 | 11,126,000 | 11,105,000 | 10,444,000 | 12,009,000 | 12,482,000 | 12,801,000 | 12,359,000 | 11,534,000 | 11,852,000 | 13,239,000 | 12,305,000 | 13,839,000 | 13,764,000 | 12,757,000 | 10,572,000 | 11,498,000 | |||||||||||||||||||||||||||
goodwill | 67,247,000 | 67,576,000 | 67,450,000 | 76,881,000 | 75,916,000 | 75,460,000 | 76,460,000 | 75,547,000 | 75,975,000 | 76,206,000 | 76,011,000 | 76,623,000 | 70,788,000 | 70,616,000 | 69,476,000 | 70,731,000 | 71,593,000 | 80,632,000 | 80,906,000 | 81,103,000 | 81,019,000 | 80,791,000 | 80,022,000 | 79,634,000 | 79,739,000 | 80,340,000 | 79,457,000 | 82,763,000 | 86,892 | 86,892 | 86,892 | 86,746,000 | 86,892,000 | 86,892,000 | 86,825,000 | 85,922,000 | 85,787,000 | 85,529,000 | 86,570,000 | 87,266,000 | 87,740,000 | 79,657,000 | 79,913,000 | 82,291,000 | 81,421,000 | 82,007,000 | 82,689,000 | 82,106,000 | 79,430,000 | 79,391,000 | 79,024,000 | 78,088,000 | 78,065,000 | 78,958,000 | 78,971,000 | 78,342,000 | 75,328,000 | 75,085,000 | 74,871,000 | 74,746,000 | 75,290,000 | 74,697,000 | 75,015,000 | 74,229,000 | 74,058,000 | 76,475,000 | 76,166,000 | 76,705,000 | 73,282,000 | 76,914,000 | 76,730,000 | 83,194,000 | 83,194,000 | 86,505,000 | 86,403,000 | 74,580,000 | 68,131,000 | 67,357,000 | 55,771,000 | |
other assets | 70,501,000 | 77,281,000 | 83,004,000 | 82,764,000 | 80,955,000 | 87,562,000 | 77,975,000 | 78,402,000 | 76,325,000 | 76,725,000 | 71,092,000 | 68,848,000 | 74,241,000 | 72,245,000 | 77,326,000 | 76,650,000 | 84,416,000 | 88,384,000 | 80,991,000 | 79,744,000 | 78,060,000 | 72,389,000 | 66,540,000 | 64,074,000 | 56,555,000 | 64,633,000 | 60,622,000 | 60,404,000 | 47,276 | 47,276 | 47,276 | 67,547,000 | 47,276,000 | 48,183,000 | 48,492,000 | 44,583,000 | 43,674,000 | 40,078,000 | 38,782,000 | 36,385,000 | 36,453,000 | 35,101,000 | 33,426,000 | 36,805,000 | 38,594,000 | 38,616,000 | 35,158,000 | 35,532,000 | 34,551,000 | 34,524,000 | 33,408,000 | 32,675,000 | 31,707,000 | 31,627,000 | 29,485,000 | 26,828,000 | 26,407,000 | 23,559,000 | 21,930,000 | 22,393,000 | 23,640,000 | 23,320,000 | 22,738,000 | 21,588,000 | 22,227,000 | 22,150,000 | 21,011,000 | 20,194,000 | 19,147,000 | 18,572,000 | 16,459,000 | 17,255,000 | 16,680,000 | 17,681,000 | 17,745,000 | 17,577,000 | 16,023,000 | 15,016,000 | 14,302,000 | |
total assets | 831,927,000 | 837,508,000 | 884,097,000 | 890,442,000 | 898,088,000 | 888,952,000 | 860,875,000 | 838,427,000 | 847,167,000 | 875,005,000 | 877,565,000 | 873,643,000 | 864,861,000 | 864,227,000 | 829,748,000 | 836,272,000 | 885,626,000 | 885,704,000 | 889,954,000 | 855,744,000 | 918,285,000 | 872,770,000 | 816,675,000 | 757,737,000 | 718,268,000 | 730,721,000 | 730,565,000 | 726,564,000 | 570,947,000 | 554,459 | 554,459 | 554,459 | 579,817,000 | 554,459,000 | 555,553,000 | 550,928,000 | 525,642,000 | 516,449,000 | 512,565,000 | 498,788,000 | 487,223,000 | 490,979,000 | 494,912,000 | 494,617,000 | 503,042,000 | 501,977,000 | 512,803,000 | 492,181,000 | 485,200,000 | 468,599,000 | 464,291,000 | 451,439,000 | 449,478,000 | 443,285,000 | 438,408,000 | 412,479,000 | 407,437,000 | 416,605,000 | 390,382,000 | 386,255,000 | 380,695,000 | 380,804,000 | 415,941,000 | 397,876,000 | 406,262,000 | 411,501,000 | 397,095,000 | 412,507,000 | 403,784,000 | 387,861,000 | 386,468,000 | 397,765,000 | 405,406,000 | 403,493,000 | 401,817,000 | 400,567,000 | 402,582,000 | 375,629,000 | 379,639,000 | 349,944,000 |
liabilities, redeemable noncontrolling interests and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 67,370,000 | 61,218,000 | 70,378,000 | 74,563,000 | 68,939,000 | 61,842,000 | 62,800,000 | 63,731,000 | 61,014,000 | 74,949,000 | 68,020,000 | 55,351,000 | 68,622,000 | 62,316,000 | 44,263,000 | 40,845,000 | 35,434,000 | 28,092,000 | 42,384,000 | 31,496,000 | 32,020,000 | 37,370,000 | 32,288,000 | 30,699,000 | 33,745,000 | 29,141,000 | 42,027,000 | 32,516,000 | 29,891,000 | 29,845 | 29,845 | 29,845 | 31,072,000 | 29,845,000 | 32,006,000 | 38,235,000 | 38,653,000 | 37,362,000 | 42,701,000 | 37,302,000 | 34,928,000 | 33,582,000 | 43,492,000 | 35,546,000 | 35,029,000 | 35,009,000 | 38,832,000 | 34,273,000 | 33,719,000 | 34,342,000 | 35,653,000 | 34,081,000 | 28,728,000 | 32,218,000 | 32,624,000 | 34,072,000 | 32,379,000 | 34,953,000 | 32,966,000 | 35,465,000 | 29,599,000 | 26,751,000 | 31,569,000 | 24,871,000 | 26,139,000 | 25,785,000 | 28,675,000 | 26,467,000 | 25,957,000 | 27,308,000 | 29,148,000 | 29,414,000 | 31,450,000 | 27,842,000 | 31,157,000 | 29,560,000 | 26,804,000 | 24,942,000 | 29,202,000 | 27,554,000 |
income and other taxes payable | 8,987,000 | 8,941,000 | 9,632,000 | 5,903,000 | 14,853,000 | 11,987,000 | 10,166,000 | 6,810,000 | 22,487,000 | 17,948,000 | 9,738,000 | 8,148,000 | 8,180,000 | 8,766,000 | 18,171,000 | 16,785,000 | 27,973,000 | 19,996,000 | 26,221,000 | 28,763,000 | 25,308,000 | 10,263,000 | 10,034,000 | 11,200,000 | 8,167,000 | 7,599,000 | 7,875,000 | 7,155,000 | 10,561 | 10,561 | 10,561 | 10,094,000 | 10,561,000 | 10,561,000 | 10,443,000 | 9,815,000 | 16,357,000 | 8,540,000 | 11,909,000 | 12,231,000 | 8,805,000 | 8,527,000 | 10,012,000 | 9,709,000 | 9,804,000 | 9,637,000 | 10,837,000 | 5,824,000 | 7,669,000 | 4,401,000 | 5,918,000 | 1,407,000 | 11,672,000 | 10,429,000 | 10,217,000 | 4,044,000 | 13,819,000 | 3,969,000 | 9,218,000 | 6,868,000 | 6,140,000 | 11,353,000 | 10,383,000 | |||||||||||||||||
accrued expenses and other current liabilities | 155,751,000 | 169,015,000 | 164,306,000 | 161,785,000 | 149,114,000 | 155,579,000 | 139,301,000 | 149,673,000 | 143,401,000 | 158,167,000 | 153,772,000 | 163,273,000 | 134,988,000 | 142,535,000 | 152,893,000 | 146,213,000 | 156,203,000 | 190,116,000 | 201,528,000 | 187,789,000 | 165,767,000 | 174,563,000 | 153,171,000 | 134,989,000 | 121,835,000 | 120,566,000 | 115,026,000 | 113,812,000 | 105,712,000 | 86,153 | 86,153 | 86,153 | 92,890,000 | 86,153,000 | 70,293,000 | 69,376,000 | 67,772,000 | 66,705,000 | 76,789,000 | 73,648,000 | 68,887,000 | 62,579,000 | 80,918,000 | 78,562,000 | 73,161,000 | 55,521,000 | 58,293,000 | 52,866,000 | 54,468,000 | 51,876,000 | 57,807,000 | 55,192,000 | 51,950,000 | 53,577,000 | 60,528,000 | 53,026,000 | 49,666,000 | 46,468,000 | ||||||||||||||||||||||
current deferred revenue | 10,789,000 | 13,096,000 | 12,555,000 | 13,372,000 | 13,703,000 | 15,519,000 | 19,645,000 | 19,941,000 | 20,727,000 | 20,427,000 | 19,565,000 | 19,587,000 | 20,508,000 | 21,272,000 | 19,925,000 | 19,925,000 | 19,649,000 | 21,700,000 | 20,617,000 | 20,536,000 | 19,807,000 | 19,590,000 | 17,916,000 | 5,382,000 | 6,250,000 | 5,624,000 | 2,461,000 | 2,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current finance lease liabilities | 10,196,000 | 9,999,000 | 9,700,000 | 10,124,000 | 10,069,000 | 7,280,000 | 6,962,000 | 7,815,000 | 8,495,000 | 9,029,000 | 9,520,000 | 9,190,000 | 7,473,000 | 6,850,000 | 6,072,000 | 5,224,000 | 5,190,000 | 4,977,000 | 4,914,000 | 4,726,000 | 4,499,000 | 3,545,000 | 2,229,000 | 3,879,000 | 1,913,000 | 1,789,000 | 1,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 23,766,000 | 23,725,000 | 25,724,000 | 26,974,000 | 26,221,000 | 25,756,000 | 26,001,000 | 24,874,000 | 24,710,000 | 24,076,000 | 25,935,000 | 25,715,000 | 24,959,000 | 23,418,000 | 22,403,000 | 21,485,000 | 20,938,000 | 22,543,000 | 22,455,000 | 23,194,000 | 24,322,000 | 23,538,000 | 24,853,000 | 22,663,000 | 23,118,000 | 23,226,000 | 23,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,847,000 | 4,997,000 | 2,500,000 | 5,650,000 | 2,375,000 | 1,800,000 | 14,789,000 | 15,529,000 | 8,200,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,107,000 | 20,623,000 | 20,000,000 | 29,051,000 | 31,241,000 | 20,000,000 | 20,000 | 20,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 284,706,000 | 290,991,000 | 310,829,000 | 292,721,000 | 282,899,000 | 277,963,000 | 270,525,000 | 275,219,000 | 282,634,000 | 304,596,000 | 301,339,000 | 296,793,000 | 272,930,000 | 265,157,000 | 263,727,000 | 250,477,000 | 278,634,000 | 287,424,000 | 318,119,000 | 316,504,000 | 291,723,000 | 288,869,000 | 260,491,000 | 228,919,000 | 215,651,000 | 207,945,000 | 221,889,000 | 211,320,000 | 164,636,000 | 148,959 | 148,959 | 148,959 | 156,456,000 | 148,959,000 | 132,860,000 | 138,054,000 | 116,240,000 | 120,424,000 | 128,030,000 | 122,859,000 | 116,046,000 | 104,966,000 | 132,937,000 | 124,120,000 | 117,899,000 | 100,334,000 | 106,762,000 | 97,976,000 | 94,011,000 | 93,887,000 | 97,861,000 | 95,191,000 | 82,085,000 | 97,467,000 | 103,581,000 | 97,315,000 | 86,089,000 | 95,240,000 | 79,743,000 | 98,547,000 | 86,280,000 | 89,769,000 | 90,687,000 | 86,259,000 | 184,939,000 | 187,916,000 | 88,770,000 | 94,087,000 | 95,053,000 | 102,065,000 | 100,128,000 | 98,828,000 | 111,168,000 | 117,004,000 | 107,189,000 | 111,591,000 | 104,119,000 | 101,515,000 | 102,096,000 | 103,069,000 |
deferred revenue | 18,409,000 | 19,294,000 | 18,604,000 | 19,667,000 | 20,324,000 | 21,287,000 | 18,737,000 | 19,011,000 | 18,780,000 | 20,366,000 | 20,699,000 | 21,726,000 | 21,733,000 | 23,204,000 | 22,987,000 | 23,633,000 | 12,381,000 | 13,846,000 | 12,471,000 | 13,017,000 | 13,391,000 | 13,664,000 | 13,471,000 | 13,543,000 | 12,694,000 | 14,722,000 | 16,671,000 | 17,564,000 | 14,679,000 | 13,450 | 13,450 | 13,450 | 13,671,000 | 13,450,000 | 2,652,000 | 2,987,000 | 3,060,000 | 3,157,000 | 3,313,000 | 3,772,000 | 3,965,000 | 3,847,000 | 3,190,000 | 3,627,000 | 3,926,000 | 3,906,000 | 4,257,000 | 4,887,000 | 5,579,000 | 5,953,000 | 5,827,000 | 6,215,000 | 6,736,000 | 6,892,000 | 7,329,000 | 8,019,000 | 8,592,000 | 8,478,000 | ||||||||||||||||||||||
long-term finance lease liabilities | 29,638,000 | 30,804,000 | 28,312,000 | 31,095,000 | 33,569,000 | 22,885,000 | 19,921,000 | 22,382,000 | 23,726,000 | 24,144,000 | 26,305,000 | 26,486,000 | 21,392,000 | 19,022,000 | 17,468,000 | 14,252,000 | 15,696,000 | 16,580,000 | 17,555,000 | 18,555,000 | 18,533,000 | 13,531,000 | 7,454,000 | 5,265,000 | 7,555,000 | 7,629,000 | 8,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 153,849,000 | 156,405,000 | 156,788,000 | 172,183,000 | 172,463,000 | 173,557,000 | 180,137,000 | 144,569,000 | 143,797,000 | 151,050,000 | 153,506,000 | 159,170,000 | 157,211,000 | 160,905,000 | 155,952,000 | 164,336,000 | 164,738,000 | 160,672,000 | 157,359,000 | 143,940,000 | 143,269,000 | 124,666,000 | 116,684,000 | 118,946,000 | 121,368,000 | 125,297,000 | 121,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 727,342,000 | 710,436,000 | 727,135,000 | 726,281,000 | 741,933,000 | 741,650,000 | 721,355,000 | 758,861,000 | 761,317,000 | 757,422,000 | 769,210,000 | 768,820,000 | 797,362,000 | 597,069,000 | 548,753,000 | 536,446,000 | 528,088,000 | 480,730,000 | 414,915,000 | 403,810,000 | 328,538,000 | 328,292,000 | 328,079,000 | 327,932,000 | 342,611,000 | 347,290,000 | 346,064,000 | 349,749,000 | 446,565 | 446,565 | 446,565 | 568,770,000 | 446,565,000 | 446,565,000 | 378,548,000 | 305,149,000 | 294,332,000 | 299,820,000 | 311,570,000 | 316,484,000 | 316,717,000 | 256,000,000 | 239,000,000 | 234,000,000 | 231,000,000 | 230,451,000 | 224,684,000 | 210,000,000 | 177,167,000 | 157,900,000 | 120,000,000 | 133,241,000 | 108,911,000 | 88,258,000 | 50,000,000 | 50,000,000 | 50,000,000 | 51,489,000 | 50,000,000 | 48,000,000 | 48,008,000 | 99,017,000 | 99,023,000 | 99,050,000 | 99,058,000 | 103,067,000 | 103,075,000 | 123,579,000 | 145,085,000 | 135,195,000 | 118,426,000 | 134,006,000 | 124,508,000 | 116,009,000 | 99,510,000 | 96,511,000 | 49,512,000 | |||
other long-term liabilities | 55,429,000 | 62,264,000 | 65,880,000 | 64,357,000 | 62,839,000 | 64,923,000 | 64,882,000 | 63,550,000 | 62,395,000 | 60,192,000 | 65,494,000 | 65,106,000 | 67,183,000 | 68,317,000 | 77,912,000 | 79,516,000 | 89,210,000 | 93,154,000 | 98,872,000 | 100,699,000 | 104,601,000 | 111,364,000 | 103,744,000 | 95,627,000 | 86,227,000 | 84,927,000 | 83,664,000 | 81,805,000 | 60,146 | 60,146 | 60,146 | 76,993,000 | 60,146,000 | 60,146,000 | 58,898,000 | 60,179,000 | 56,704,000 | 53,093,000 | 61,161,000 | 58,019,000 | 52,862,000 | 47,606,000 | 44,034,000 | 42,262,000 | 44,130,000 | 41,875,000 | 39,180,000 | 45,644,000 | 43,589,000 | 42,835,000 | 41,118,000 | 40,858,000 | 41,326,000 | 40,674,000 | 24,611,000 | 23,638,000 | 23,795,000 | 25,611,000 | 11,542,000 | 12,478,000 | 12,219,000 | 12,100,000 | 12,854,000 | 12,729,000 | 13,744,000 | 18,570,000 | 19,645,000 | 19,923,000 | 19,300,000 | 26,859,000 | 26,410,000 | 26,810,000 | 28,480,000 | 27,435,000 | 29,900,000 | 28,238,000 | 28,614,000 | 27,302,000 | 27,298,000 | |
total liabilities | 1,269,373,000 | 1,270,194,000 | 1,307,548,000 | 1,306,304,000 | 1,314,027,000 | 1,302,265,000 | 1,275,557,000 | 1,283,592,000 | 1,292,649,000 | 1,317,770,000 | 1,336,553,000 | 1,338,101,000 | 1,338,923,000 | 1,133,674,000 | 1,087,161,000 | 1,068,896,000 | 1,088,747,000 | 1,052,664,000 | 1,019,469,000 | 996,803,000 | 900,322,000 | 881,334,000 | 830,822,000 | 791,091,000 | 786,713,000 | 790,459,000 | 800,009,000 | 787,123,000 | 867,617,000 | 675,202 | 675,202 | 675,202 | 822,015,000 | 675,202,000 | 654,769,000 | 590,310,000 | 494,044,000 | 485,176,000 | 494,303,000 | 501,577,000 | 496,516,000 | 487,786,000 | 444,343,000 | 425,032,000 | 417,879,000 | 399,878,000 | 405,533,000 | 379,331,000 | 368,162,000 | 334,325,000 | 319,083,000 | 274,995,000 | 274,875,000 | 264,285,000 | 250,514,000 | |||||||||||||||||||||||||
redeemable noncontrolling interests | 989,000 | 980,000 | 925,000 | 892,000 | 870,000 | 903,000 | 937,000 | 975,000 | 941,000 | 851,000 | 910,000 | 1,021,000 | 1,263,000 | 1,217,000 | 1,206,000 | 1,174,000 | 5,323,000 | 5,498,000 | 7,531,000 | 6,839,000 | 6,125,000 | 6,474,000 | 6,834,000 | 6,667,000 | 5,962,000 | 5,785,000 | 5,848,000 | 6,217,000 | 6,738 | 6,738 | 6,738 | 7,037,000 | 6,738,000 | 6,738,000 | 6,434,000 | 8,819,000 | 8,735,000 | 8,461,000 | 8,830,000 | 7,989,000 | 8,887,000 | 8,363,000 | 8,274,000 | 7,741,000 | 8,798,000 | 8,555,000 | 8,970,000 | 8,433,000 | 7,789,000 | 7,024,000 | 6,948,000 | 6,846,000 | 6,294,000 | 6,380,000 | ||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 492,000 | 492,000 | 492,000 | 492,000 | 491,000 | 491,000 | 491,000 | 491,000 | 490,000 | 490,000 | 489,000 | 453,000 | 453,000 | 452,000 | 451,000 | 448,000 | 447,000 | 443,000 | 443,000 | 442 | 442,000 | 442,000 | 442,000 | 441,000 | 441,000 | 440,000 | 440,000 | 439,000 | 437,000 | 437,000 | 437,000 | 435,000 | 433,000 | 432,000 | 432,000 | 430,000 | 428,000 | 373,000 | 373,000 | 372,000 | 371,000 | 371,000 | 368,000 | 366,000 | 365,000 | 362,000 | 360,000 | 360,000 | 360,000 | 358,000 | 358,000 | 357,000 | 356,000 | 352,000 | 352,000 | 350,000 | 350,000 | 349,000 | 348,000 | 347,000 | 343,000 | 341,000 | 340,000 | ||||||||
additional paid-in capital | 453,945,000 | 457,112,000 | 455,099,000 | 452,787,000 | 449,625,000 | 452,449,000 | 449,141,000 | 446,547,000 | 444,793,000 | 452,290,000 | 447,699,000 | 445,964,000 | 443,686,000 | 449,829,000 | 444,643,000 | 442,255,000 | 436,225,000 | 445,126,000 | 440,742,000 | 435,608,000 | 251,285,000 | 254,103,000 | 255,210,000 | 243,577,000 | 220,187,000 | 219,047,000 | 201,190,000 | 196,927,000 | 184,785 | 184,785 | 184,785 | 163,198,000 | 184,785,000 | 184,785,000 | 182,212,000 | 179,180,000 | 174,364,000 | 172,573,000 | 167,626,000 | 161,849,000 | 157,175,000 | 158,348,000 | 155,170,000 | 152,569,000 | 148,981,000 | 147,912,000 | 144,022,000 | 139,705,000 | 139,292,000 | 137,552,000 | 290,888,000 | 288,214,000 | 284,521,000 | 280,905,000 | 277,811,000 | 274,863,000 | 266,783,000 | 262,456,000 | 257,854,000 | 256,705,000 | 248,469,000 | 245,380,000 | 242,491,000 | 241,585,000 | 239,526,000 | 231,720,000 | 231,230,000 | 227,439,000 | 223,476,000 | 216,553,000 | 216,979,000 | 212,246,000 | 210,358,000 | 208,598,000 | 205,748,000 | 203,187,000 | 192,549,000 | 187,990,000 | 181,255,000 | |
accumulated other comprehensive loss | -5,953,000 | -6,452,000 | -6,733,000 | -5,967,000 | -7,540,000 | -8,456,000 | -6,580,000 | -7,358,000 | -7,554,000 | -7,803,000 | -7,916,000 | -7,289,000 | -8,766,000 | -10,135,000 | -13,868,000 | -11,034,000 | -9,316,000 | -9,971,000 | -9,910,000 | -10,235,000 | -11,971,000 | -14,168,000 | -18,510,000 | -21,104,000 | -20,768,000 | -10,185,000 | -13,896,000 | -11,196,000 | -2,117 | -2,117 | -2,117 | -2,117,000 | -2,117,000 | -4,230,000 | -6,457,000 | -5,796,000 | -5,887,000 | -9,011,000 | -7,850,000 | -5,213,000 | 1,608,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 202,601,000 | 210,763,000 | 219,041,000 | 229,868,000 | 235,794,000 | 241,717,000 | 242,269,000 | 215,800,000 | 218,608,000 | 219,027,000 | 208,132,000 | 207,461,000 | 203,569,000 | 195,856,000 | 187,286,000 | 193,934,000 | 181,124,000 | 183,157,000 | 171,378,000 | 154,769,000 | 242,119,000 | 219,158,000 | 216,911,000 | 212,104,000 | 202,287,000 | 205,697,000 | 218,524,000 | 228,833,000 | 244,061,000 | 270,724 | 270,724 | 270,724 | 280,853,000 | 270,724,000 | 292,251,000 | 271,601,000 | 257,742,000 | 240,870,000 | 219,278,000 | 193,798,000 | 179,882,000 | 163,564,000 | 143,789,000 | 126,045,000 | 114,908,000 | 109,616,000 | 92,876,000 | 77,268,000 | 66,944,000 | 55,384,000 | 41,297,000 | 401,352,000 | 392,917,000 | 375,767,000 | 356,461,000 | 343,471,000 | 330,320,000 | 315,551,000 | 298,807,000 | 282,826,000 | 271,703,000 | 259,579,000 | 243,152,000 | 229,127,000 | 221,279,000 | 208,087,000 | 191,212,000 | 177,514,000 | 165,775,000 | 151,598,000 | 133,759,000 | 120,983,000 | 113,236,000 | 105,588,000 | 96,963,000 | 89,219,000 | 84,392,000 | 77,383,000 | 63,614,000 | 44,615,000 |
treasury stock | -1,100,206,000 | -1,106,666,000 | -1,107,205,000 | -1,109,178,000 | -1,110,306,000 | -1,115,729,000 | -1,116,256,000 | -1,117,140,000 | -1,118,196,000 | -1,123,098,000 | -1,123,599,000 | -1,127,669,000 | -1,130,136,000 | -922,434,000 | -892,818,000 | -875,205,000 | -832,603,000 | -806,472,000 | -755,035,000 | -743,819,000 | -737,268,000 | -741,724,000 | -742,323,000 | -742,600,000 | -744,463,000 | -747,327,000 | -747,990,000 | -748,657,000 | -597,072 | -597,072 | -597,072 | -597,072,000 | -509,323,000 | -421,828,000 | -401,029,000 | -390,316,000 | -377,481,000 | -364,742,000 | -334,828,000 | -514,533,000 | -488,990,000 | -458,047,000 | -416,133,000 | -390,754,000 | -366,822,000 | -353,826,000 | -338,092,000 | -315,108,000 | -295,015,000 | -291,048,000 | -287,329,000 | |||||||||||||||||||||||||||||
total stockholders’ deficit | -449,120,000 | -444,750,000 | -439,305,000 | -431,997,000 | -431,934,000 | -429,526,000 | -430,933,000 | -461,658,000 | -461,856,000 | -459,092,000 | -475,192,000 | -481,041,000 | -491,155,000 | -286,393,000 | -274,266,000 | -249,559,000 | -224,079,000 | -187,670,000 | -152,335,000 | -163,188,000 | -255,382,000 | -282,178,000 | -288,260,000 | -307,572,000 | -342,309,000 | -332,321,000 | -341,729,000 | -333,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 10,685,000 | 11,084,000 | 14,929,000 | 15,243,000 | 15,125,000 | 15,310,000 | 15,314,000 | 15,518,000 | 15,433,000 | 15,476,000 | 15,294,000 | 15,562,000 | 15,830,000 | 15,729,000 | 15,647,000 | 15,761,000 | 15,635,000 | 15,212,000 | 15,289,000 | 15,290,000 | 15,282,000 | 15,239,000 | 15,415,000 | 15,724,000 | 16,009,000 | 15,665,000 | 15,363,000 | 15,584,000 | 15,757 | 15,757 | 15,757 | 16,258,000 | 15,757,000 | 15,757,000 | 13,482,000 | 13,700,000 | 13,688,000 | 13,712,000 | 13,009,000 | 13,139,000 | 13,169,000 | 13,025,000 | 12,996,000 | 13,178,000 | 12,467,000 | 12,482,000 | 12,530,000 | 589,000 | 485,000 | 510,000 | 9,430,000 | 9,137,000 | 9,895,000 | 8,569,000 | 8,245,000 | 8,528,000 | 7,899,000 | 8,506,000 | 9,077,000 | 8,168,000 | 8,361,000 | 9,414,000 | 8,877,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ deficit | 831,927,000 | 837,508,000 | 884,097,000 | 890,442,000 | 898,088,000 | 888,952,000 | 860,875,000 | 838,427,000 | 847,167,000 | 875,005,000 | 877,565,000 | 873,643,000 | 864,861,000 | 864,227,000 | 829,748,000 | 836,272,000 | 885,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,972,000 | 33,299,000 | 44,012,000 | 37,955,000 | 17,550,000 | 24,305,000 | 27,768,000 | 40,587,000 | 37,492,000 | 43,772,000 | 46,708,000 | 47,373,000 | 36,618,000 | 52,124,000 | 80,669,000 | 70,610,000 | 105,813,000 | 96,213,000 | 171,272,000 | 130,204,000 | 140,050,000 | 75,699,000 | 36,376,000 | 27,911,000 | 28,368,000 | 30,656,000 | 19,468,000 | 26,624 | 26,624 | 26,624 | 31,935,000 | 26,624,000 | 22,345,000 | 39,543,000 | 22,247,000 | 22,715,000 | 15,563,000 | 19,107,000 | 15,266,000 | 17,272,000 | 21,006,000 | 24,441,000 | 22,447,000 | 23,524,000 | 20,122,000 | 17,148,000 | 19,971,000 | 14,388,000 | 13,670,000 | 13,689,000 | 28,236,000 | 24,551,000 | 16,396,000 | 25,353,000 | 33,625,000 | 45,112,000 | 17,238,000 | 23,695,000 | 20,106,000 | 13,744,000 | 46,225,000 | 28,180,000 | 37,710,000 | 42,551,000 | 28,219,000 | 42,674,000 | 24,328,000 | 18,141,000 | 10,987,000 | 12,678,000 | 8,356,000 | 10,196,000 | 8,877,000 | 8,078,000 | 19,933,000 | 5,716,000 | 12,979,000 | 10,395,000 | ||
liabilities held for sale | 16,034,000 | 13,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 553,000 | 1,920,000 | 4,969,000 | 8,657,000 | 6,535,000 | 5,156,000 | 13,926,000 | 10,388,000 | 6,890,000 | 10,800,000 | 7,454,000 | 4,978,000 | 1,694,000 | 1,839,000 | 1,197,000 | 1,051,000 | 756,000 | 585 | 585 | 585 | 614,000 | 585,000 | 585,000 | 289,000 | 315,000 | 212,000 | 769,000 | 1,428,000 | 1,713,000 | 2,041,000 | 2,415,000 | 9,990,000 | 9,312,000 | 7,576,000 | 8,248,000 | 6,924,000 | 7,673,000 | 5,830,000 | 8,004,000 | 9,263,000 | 7,715,000 | 7,575,000 | 10,279,000 | 8,409,000 | 6,240,000 | 6,858,000 | 7,636,000 | 10,343,000 | 7,626,000 | 7,691,000 | 9,647,000 | 9,532,000 | 8,895,000 | 8,211,000 | 8,408,000 | 8,431,000 | 8,716,000 | 7,811,000 | 7,102,000 | 8,581,000 | 8,430,000 | 8,157,000 | 7,147,000 | 9,310,000 | 7,507,000 | 7,458,000 | 6,362,000 | 8,146,000 | ||||||||||||
liabilities, series b convertible preferred stock, redeemable noncontrolling interests and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock; 0.01 par value... | 251,938,000 | 251,901,000 | 251,864,000 | 251,827,000 | 251,893,000 | 251,133,000 | 251,074,000 | 251,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series b convertible preferred stock, redeemable noncontrolling interests and stockholders’ deficit | 885,704,000 | 889,954,000 | 855,744,000 | 918,285,000 | 872,770,000 | 816,675,000 | 757,737,000 | 718,268,000 | 730,721,000 | 730,565,000 | 726,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 5,806,000 | 5,182,000 | 4,333 | 4,333 | 4,333 | 4,662,000 | 4,333,000 | 4,333,000 | 3,829,000 | 3,680,000 | 3,626,000 | 3,417,000 | 4,269,000 | 4,715,000 | 7,049,000 | 7,816,000 | 7,738,000 | 6,422,000 | 6,103,000 | 6,106,000 | 6,064,000 | 5,862,000 | 5,825,000 | 3,566,000 | 5,506,000 | 3,440,000 | 3,181,000 | 4,577,000 | 4,245,000 | 4,447,000 | 4,278,000 | 4,221,000 | 15,516,000 | 15,281,000 | 16,171,000 | 17,379,000 | 15,092,000 | 16,098,000 | 8,643,000 | 11,232,000 | 13,464,000 | 10,340,000 | 7,594,000 | 10,902,000 | 11,597,000 | 11,452,000 | 11,804,000 | 11,693,000 | 14,287,000 | 12,180,000 | 12,104,000 | 12,679,000 | ||||||||||||||||||||||||||||
prepaid expenses | 18,450,000 | 21,477,000 | 29,935,000 | 23,563 | 23,563 | 23,563 | 27,990,000 | 23,563,000 | 28,522,000 | 14,846,000 | 21,142,000 | 20,534,000 | 24,105,000 | 15,633,000 | 17,841,000 | 18,450,000 | 20,372,000 | 15,914,000 | 17,737,000 | 15,982,000 | 18,736,000 | 11,881,000 | 14,156,000 | 12,417,000 | 14,336,000 | 12,373,000 | 10,782,000 | 9,544,000 | 12,782,000 | 7,444,000 | 10,548,000 | 9,395,000 | 12,523,000 | 6,503,000 | 10,277,000 | 10,333,000 | 10,009,000 | 7,398,000 | 10,266,000 | 9,692,000 | 9,113,000 | 6,173,000 | 9,635,000 | 9,655,000 | 9,797,000 | 7,261,000 | 9,685,000 | 9,610,000 | 10,711,000 | 5,780,000 | 9,407,000 | 6,354,000 | 7,779,000 | |||||||||||||||||||||||||||
other current assets | 21,125,000 | 17,484,000 | 5,677,000 | 9,494 | 9,494 | 9,494 | 17,529,000 | 9,494,000 | 9,494,000 | 8,885,000 | 9,363,000 | 9,365,000 | 9,038,000 | 8,584,000 | 8,148,000 | 9,460,000 | 8,941,000 | 9,462,000 | 9,535,000 | 10,132,000 | 9,828,000 | 9,815,000 | 9,646,000 | 9,430,000 | 9,226,000 | 7,896,000 | 7,804,000 | 7,625,000 | 7,767,000 | 5,728,000 | 2,880,000 | 4,342,000 | 3,522,000 | 3,839,000 | 3,710,000 | 3,647,000 | 3,732,000 | 3,367,000 | 3,642,000 | 4,018,000 | 3,748,000 | 3,929,000 | 3,986,000 | 5,327,000 | 5,275,000 | 5,721,000 | 6,087,000 | 5,715,000 | 5,581,000 | 5,979,000 | 6,557,000 | 9,544,000 | 7,368,000 | |||||||||||||||||||||||||||
right-of-use assets | 148,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 24,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 124,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue current | 2,443,000 | 2,400 | 2,400 | 2,400 | 2,400,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | -302,134,000 | 181,514,000 | 218,222,000 | 207,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, series b preferred stock and stockholders' equity | 570,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates | 86 | 86,000 | 86,000 | 105,000 | 157,000 | 114,000 | 284,000 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ | -143,238 | -127,481 | -127,481 | -143,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ | 554,459 | 554,459 | 554,459 | 554,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.01 par value per share... | 442 | 442 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit), net of noncontrolling interests | -143,238 | -143,238 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017) | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,110,000 | 639,000 | 671,000 | 2,173,000 | 2,765,000 | 2,415,000 | 2,463,000 | 1,700,000 | 786,000 | 1,036,000 | 1,824,000 | 2,856,000 | 1,609,000 | 2,060,000 | 1,849,000 | 1,355,000 | 2,122,000 | 849,000 | 680,000 | 60,000 | 156,000 | 358,000 | 1,198,000 | 377,000 | 515,000 | 798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017, at cost) | -714,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity (deficit), net of noncontrolling interests | -265,493,000 | -121,711,000 | -59,298,000 | 9,079,000 | 8,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -249,235,000 | -105,954,000 | -45,816,000 | 22,779,000 | 22,538,000 | 9,801,000 | 42,206,000 | 61,311,000 | 77,422,000 | 93,301,000 | 98,715,000 | 103,880,000 | 108,605,000 | 126,485,000 | 138,184,000 | 169,496,000 | 167,757,000 | 172,706,000 | 217,806,000 | 225,546,000 | 227,835,000 | 212,554,000 | 223,801,000 | 223,416,000 | 193,262,000 | 202,498,000 | 204,100,000 | 185,037,000 | 194,052,000 | 180,182,000 | 157,782,000 | 129,986,000 | 121,252,000 | 126,442,000 | 133,796,000 | 126,903,000 | 127,438,000 | 147,005,000 | 138,784,000 | 146,168,000 | 163,039,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 579,817,000 | 555,553,000 | 550,928,000 | 525,642,000 | 516,449,000 | 512,565,000 | 494,912,000 | 494,617,000 | 503,042,000 | 501,977,000 | 512,803,000 | 492,181,000 | 485,200,000 | 468,599,000 | 464,291,000 | 451,439,000 | 449,478,000 | 443,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less doubtful accounts of 2,271 in 2017 and 1,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2016) | 64,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion (less allowance for doubtful accounts of 1,047 in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2,759 in 2016) | 15,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 25, 2016) | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 25, 2016, at cost) | -597,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 577,000 | 2,417,000 | 2,372,000 | 701,000 | 744,000 | 48,000 | 272,000 | 796,000 | 10,808,000 | 3,628,000 | 9,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion net | 10,709,000 | 10,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity, net of noncontrolling interests | -3,911,000 | -24,628,000 | -30,421,000 | -18,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -11,619,000 | -17,282,000 | -5,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ (deficit) equity | 498,788,000 | 487,223,000 | 490,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant sales | 199,041,000 | 204,248,000 | 205,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic franchise royalties and fees | 24,776,000 | 25,302,000 | 26,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other sales | 169,684,000 | 164,954,000 | 168,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 28,941,000 | 28,460,000 | 27,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 422,442,000 | 422,964,000 | 428,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant expenses | 161,750,000 | 163,469,000 | 161,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other incomes | 157,552,000 | 152,258,000 | 156,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international expenses | 18,594,000 | 17,752,000 | 17,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 40,549,000 | 42,623,000 | 40,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,614,000 | 10,031,000 | 9,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 389,059,000 | 386,133,000 | 385,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 33,383,000 | 36,831,000 | 42,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | -1,756,000 | -1,631,000 | -1,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 31,627,000 | 35,200,000 | 41,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,977,000 | 11,088,000 | 13,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before attribution to noncontrolling interests | 22,650,000 | 24,112,000 | 28,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -1,183,000 | -1,571,000 | -1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 21,467,000 | 22,541,000 | 26,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of income for earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in noncontrolling interest redemption value | -157,000 | 279,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -87,000 | -91,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 21,223,000 | 22,729,000 | 26,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 570 | 610 | 690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 570 | 610 | 690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 36,989,000 | 37,203,000 | 37,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 37,359,000 | 37,507,000 | 38,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 200 | 175 | 175 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 214,044,000 | 219,457,000 | 212,097,000 | 196,661,000 | 185,132,000 | 183,184,000 | 182,788,000 | 182,724,000 | 186,594,000 | 186,256,000 | 189,027,000 | 188,776,000 | 194,242,000 | 190,413,000 | 192,910,000 | 189,605,000 | 189,992,000 | 190,666,000 | 196,689,000 | 197,568,000 | 198,957,000 | 202,015,000 | 199,723,000 | 198,970,000 | 197,722,000 | 188,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity, net of noncontrolling interests | 29,181,000 | 48,315,000 | 64,244,000 | 80,834,000 | 86,233,000 | 91,350,000 | 108,016,000 | 126,000,000 | 137,674,000 | 209,653,000 | 198,694,000 | 193,200,000 | 195,023,000 | 176,869,000 | 185,691,000 | 170,768,000 | 148,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,057 in 2012 and 3,034 in 2011) | 43,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates (no allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts in 2012 and 2011) | 1,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,028 in 2012 and 5,905 in 2011) | 12,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 37,088 in 2012 and 36,656 in 2011) | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 438,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued income taxes | 4,220,000 | 3,924,000 | 3,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity, net of noncontrolling interests | 208,376,000 | 216,409,000 | 217,940,000 | 204,309,000 | 215,273,000 | 215,517,000 | 185,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 412,479,000 | 407,437,000 | 416,605,000 | 390,382,000 | 386,255,000 | 380,695,000 | 380,804,000 | 415,941,000 | 397,876,000 | 406,262,000 | 411,501,000 | 397,095,000 | 412,507,000 | 403,784,000 | 387,861,000 | 386,468,000 | 397,765,000 | 405,406,000 | 403,493,000 | 401,817,000 | 400,567,000 | 402,582,000 | 375,629,000 | 379,639,000 | 349,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the balance sheet at december 25, 2011 has been derived from the audited consolidated financial | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements at that date, but does not include all information and footnotes required by accounting principles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generally accepted in the united states for a complete set of financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,034 in 2011 and 2,795 in 2010) | 27,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts in 2011 and 2010) | 682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,704,000 | 1,681,000 | 1,714,000 | 1,809,000 | 1,604,000 | 1,629,000 | 1,690,000 | 1,141,000 | 1,382,000 | 1,492,000 | 1,717,000 | 627,000 | 530,000 | 614,000 | 855,000 | 513,000 | 825,000 | 522,000 | 583,000 | 986,000 | 1,254,000 | 2,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,905 in 2011 and 9,951 in 2010) | 11,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 42,808,000 | 53,864,000 | 49,813,000 | 51,638,000 | 52,978,000 | 50,035,000 | 49,382,000 | 49,866,000 | 54,241,000 | 53,763,000 | 51,096,000 | 48,842,000 | 54,220,000 | 52,905,000 | 54,923,000 | 54,119,000 | 56,466,000 | 56,513,000 | 53,246,000 | 52,057,000 | 57,233,000 | 55,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned franchise and development fees | 6,170,000 | 6,502,000 | 6,651,000 | 6,254,000 | 6,596,000 | 6,478,000 | 6,096,000 | 5,741,000 | 5,668,000 | 5,665,000 | 5,559,000 | 5,639,000 | 5,916,000 | 6,190,000 | 5,791,000 | 5,787,000 | 6,284,000 | 7,130,000 | 7,211,000 | 7,206,000 | 7,562,000 | 6,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 36,656 in 2011 and 36,084 in 2010) | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the balance sheet at december 26, 2010 has been derived from the audited consolidated financial statements at that date, but does not include all information and footnotes required by accounting principles generally accepted in the united states for a complete set of financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes | 11,380,000 | 13,224,000 | 5,854,000 | 12,982,000 | 13,525,000 | 17,465,000 | 9,685,000 | 7,509,000 | 12,570,000 | 19,743,000 | 10,866,000 | 11,118,000 | 13,294,000 | 22,291,000 | 15,136,000 | 16,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,795 in 2010 and 2,791 in 2009) | 24,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts in 2010 and 2009) | 624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 9,951 in 2010 and 10,858 in 2009) | 17,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 36,084 in 2010 and 35,738 in 2009) | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,933,000 | 9,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the balance sheet at december 27, 2009 has been derived from the audited consolidated financial statements at that date, but does not include all information and footnotes required by accounting principles generally accepted in the united states for a complete set of financial statements. see note 2 for modifications made as a result of adopting recent accounting pronouncements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 99,035,000 | 99,041,000 | 875,000 | 4,475,000 | 8,450,000 | 7,075,000 | 9,000,000 | 12,225,000 | 15,300,000 | 8,700,000 | 14,400,000 | 10,775,000 | 2,225,000 | 525,000 | 4,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-affiliates | 854,000 | 864,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable-affiliates |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,938,000 | 8,630,000 | 4,473,000 | 9,671,000 | 9,343,000 | 12,776,000 | 7,747,000 | 7,648,000 | 8,625,000 | 7,744,000 | 4,827,000 | 7,009,000 | 13,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for credit losses on accounts and notes receivable | 1,169,000 | 2,727,000 | 2,385,000 | 1,572,000 | 1,712,000 | -199,000 | 539,000 | 1,793,000 | 604,000 | 4,045,000 | 753,000 | 82,000 | 513,000 | 1,963,000 | 3,018,000 | 391,000 | 15,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 17,729,000 | 30,169,000 | 24,914,000 | 18,819,000 | 18,343,000 | 16,879,000 | 17,260,000 | 17,594,000 | 17,674,000 | 17,275,000 | 16,404,000 | 15,690,000 | 14,721,000 | 14,020,000 | 13,338,000 | 12,734,000 | 11,940,000 | 11,986,000 | 11,477,000 | 12,477,000 | 12,876,000 | 12,269,000 | 12,764,000 | 12,377,000 | 12,295,000 | 12,179,000 | 11,832,000 | 11,521,000 | 11,749,000 | 11,548,000 | 11,585,000 | 11,731,000 | 11,539,000 | 11,376,000 | 11,181,000 | 10,654,000 | 10,457,000 | 10,598,000 | 10,614,000 | 10,031,000 | 9,744,000 | 9,669,000 | 10,461,000 | 10,136,000 | 10,041,000 | 10,426,000 | 10,520,000 | 9,855,000 | 9,164,000 | 9,433,000 | 8,605,000 | 8,530,000 | 8,537,000 | 8,575,000 | 8,192,000 | 8,104,000 | 7,927,000 | 7,970,000 | 7,974,000 | 8,425,000 | 8,312,000 | 8,285,000 | 8,067,000 | 8,175,000 | 7,880,000 | 8,490,000 | 8,130,000 | 8,181,000 | 7,955,000 | 7,846,000 | 8,590,000 | 8,404,000 | 8,006,000 | 8,471,000 | 7,911,000 | 7,589,000 | 7,895,000 | 7,370,000 |
deferred income taxes | 684,000 | 5,008,000 | 131,000 | 443,000 | 1,157,000 | -6,914,000 | 1,065,000 | 2,280,000 | 532,000 | -9,472,000 | -183,000 | 1,633,000 | 2,031,000 | 2,279,000 | 3,512,000 | -1,176,000 | -1,817,000 | 8,866,000 | -3,716,000 | -3,983,000 | 2,586,000 | -4,572,000 | -3,194,000 | -2,687,000 | 1,185,000 | -1,378,000 | 710,000 | -1,787,000 | -1,309,000 | 1,932,000 | 2,284,000 | -507,000 | -2,004,000 | -785,000 | 1,125,000 | -857,000 | 1,015,000 | 6,658,000 | 1,180,000 | -3,355,000 | 7,141,000 | -4,165,000 | 1,369,000 | 5,055,000 | 7,017,000 | 1,389,000 | 128,000 | 6,170,000 | 3,609,000 | -1,262,000 | 4,931,000 | 3,325,000 | 1,388,000 | -1,299,000 | 3,003,000 | -1,057,000 | 4,690,000 | 887,000 | 1,668,000 | 2,664,000 | 5,403,000 | 1,901,000 | 1,879,000 | 2,859,000 | 501,000 | 2,230,000 | 2,388,000 | |||||||||||
stock-based compensation expense | 4,409,000 | 2,848,000 | 4,639,000 | 3,824,000 | 3,669,000 | 3,687,000 | 3,358,000 | 2,915,000 | -370,000 | 4,700,000 | 4,726,000 | 4,600,000 | 3,898,000 | 4,142,000 | 5,146,000 | 4,924,000 | 4,176,000 | 4,400,000 | 4,317,000 | 4,089,000 | 4,113,000 | 3,239,000 | 4,329,000 | 4,792,000 | 3,950,000 | 3,008,000 | 4,764,000 | 3,800,000 | 3,731,000 | 2,863,000 | 2,144,000 | 2,454,000 | 2,475,000 | 2,319,000 | 2,523,000 | 2,835,000 | 2,736,000 | 2,598,000 | 2,632,000 | 2,721,000 | 2,172,000 | 2,299,000 | 2,139,000 | 2,721,000 | 2,264,000 | 2,754,000 | 2,346,000 | 1,422,000 | 2,190,000 | 1,767,000 | 1,858,000 | 2,103,000 | 1,681,000 | 1,973,000 | 1,714,000 | 1,524,000 | 1,694,000 | 1,438,000 | 1,363,000 | 2,108,000 | 1,795,000 | 1,575,000 | 942,000 | 1,876,000 | 1,673,000 | 1,559,000 | 1,651,000 | 1,686,000 | 921,000 | -433,000 | 430,000 | 1,320,000 | 1,247,000 | 1,076,000 | 1,952,000 | 889,000 | 966,000 | 1,448,000 |
refranchising gain | -1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 610,000 | 29,000 | 195,000 | 2,425,000 | 151,000 | 277,000 | 688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,092,000 | 325,000 | 845,000 | 334,000 | -97,000 | 1,097,000 | -186,000 | 485,000 | 315,000 | -265,000 | 783,000 | -948,000 | 496,000 | 1,522,000 | 1,605,000 | 64,000 | -2,135,000 | -471,000 | 585,000 | 142,000 | 325,000 | 1,024,000 | 143,000 | 856,000 | 234,000 | -415,000 | 1,619,000 | 1,161,000 | 838,000 | -1,275,000 | 3,920,000 | 1,129,000 | 1,903,000 | 371,000 | 1,026,000 | 1,209,000 | 769,000 | 526,000 | 928,000 | 782,000 | 1,101,000 | 1,365,000 | 1,029,000 | 1,059,000 | 1,180,000 | 822,000 | 1,646,000 | 1,160,000 | 1,110,000 | 1,507,000 | 566,000 | 874,000 | -180,000 | -828,000 | 1,309,000 | 1,802,000 | 678,000 | 1,800,000 | 956,000 | 273,000 | 43,000 | 209,000 | -65,000 | 38,000 | 330,000 | 166,000 | 628,000 | 330,000 | 362,000 | 161,000 | 957,000 | -26,000 | 163,000 | 1,809,000 | 858,000 | 1,956,000 | 1,304,000 | 959,000 |
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,588,000 | 1,877,000 | -4,127,000 | -6,656,000 | 1,344,000 | -1,344,000 | -9,095,000 | 890,000 | 9,084,000 | 3,594,000 | -15,942,000 | 2,117,000 | 2,182,000 | -9,583,000 | -10,407,000 | -6,674,000 | -2,503,000 | -1,932,000 | -7,344,000 | -50,000 | 13,349,000 | -18,042,000 | 4,193,000 | -6,732,000 | -1,839,000 | 2,827,000 | -7,064,000 | 2,351,000 | -3,443,000 | -6,024,000 | 7,558,000 | -234,000 | 86,000 | -2,227,000 | -4,776,000 | 693,000 | -1,048,000 | -2,310,000 | -2,813,000 | 223,000 | 6,457,000 | 1,123,000 | -627,000 | -12,030,000 | -5,943,000 | 2,595,000 | -2,670,000 | -1,227,000 | -1,106,000 | 1,046,000 | -3,011,000 | -928,000 | 585,000 | -549,000 | 1,597,000 | |||||||||||||||||||||||
income tax receivable | 2,309,000 | -2,496,000 | -1,104,000 | 233,000 | -541,000 | 113,000 | 435,000 | -863,000 | 660,000 | -1,405,000 | 934,000 | 3,861,000 | 2,822,000 | 1,732,000 | -6,515,000 | 6,520,000 | -1,151,000 | -8,787,000 | 485,000 | -377,000 | 566,000 | 629,000 | -1,147,000 | 3,346,000 | 932,000 | 1,881,000 | -1,458,000 | 984,000 | 10,715,000 | -4,797,000 | -11,051,000 | -225,000 | 3,903,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,925,000 | 1,561,000 | 436,000 | -99,000 | -1,881,000 | 1,058,000 | 1,541,000 | 233,000 | -1,981,000 | 1,566,000 | -234,000 | -221,000 | 4,330,000 | 689,000 | -4,370,000 | 916,000 | -4,731,000 | -1,491,000 | -3,647,000 | -2,291,000 | 2,721,000 | -1,563,000 | 3,844,000 | -2,736,000 | -2,281,000 | -2,217,000 | 1,565,000 | -484,000 | 810,000 | 2,107,000 | -2,202,000 | 995,000 | 2,193,000 | -2,251,000 | -3,784,000 | -1,875,000 | 2,425,000 | -966,000 | -1,796,000 | -265,000 | -612,000 | 2,789,000 | -1,296,000 | 2,431,000 | 1,043,000 | 2,200,000 | -1,744,000 | -759,000 | -1,721,000 | -589,000 | 1,122,000 | -2,890,000 | -1,618,000 | 1,847,000 | -28,000 | -1,323,000 | -823,000 | -216,000 | 514,000 | -1,166,000 | 2,042,000 | -63,000 | 71,000 | -528,000 | 2,353,000 | 3,816,000 | 2,314,000 | 938,000 | 847,000 | |||||||||
prepaid expenses and other current assets | -4,259,000 | -610,000 | 5,119,000 | 1,161,000 | -4,854,000 | 2,003,000 | 2,674,000 | -221,000 | -4,137,000 | 2,921,000 | -2,150,000 | 4,397,000 | -4,351,000 | 3,522,000 | 5,966,000 | -3,978,000 | 77,000 | -8,411,000 | 10,185,000 | 381,000 | 711,000 | -11,509,000 | 4,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -4,503,000 | -7,297,000 | 2,188,000 | -569,000 | -2,591,000 | -2,851,000 | -135,000 | -7,661,000 | 1,873,000 | -13,860,000 | 1,917,000 | 69,000 | 71,000 | -8,539,000 | 460,000 | -4,725,000 | -654,000 | -11,450,000 | 2,753,000 | -3,479,000 | -7,901,000 | 2,799,000 | 10,015,000 | 5,395,000 | 2,670,000 | -3,109,000 | -1,151,000 | 1,164,000 | -3,258,000 | 6,363,000 | -2,697,000 | -1,688,000 | -514,000 | 3,350,000 | -2,533,000 | 18,000 | -1,577,000 | -3,184,000 | -1,361,000 | -1,110,000 | -614,000 | -199,000 | -2,972,000 | -1,992,000 | 38,000 | -2,489,000 | -1,892,000 | -335,000 | 764,000 | -2,091,000 | -767,000 | 1,181,000 | 77,000 | -538,000 | ||||||||||||||||||||||||
accounts payable | 6,396,000 | -8,754,000 | -4,475,000 | 7,367,000 | 5,242,000 | 2,346,000 | -1,025,000 | 3,042,000 | -14,406,000 | 8,134,000 | 23,411,000 | -7,864,000 | -310,000 | -24,538,000 | 3,446,000 | 5,383,000 | 7,359,000 | -14,292,000 | 10,888,000 | -524,000 | -5,350,000 | 5,082,000 | 1,589,000 | -3,046,000 | 4,604,000 | -12,886,000 | 9,511,000 | -2,698,000 | 8,108,000 | -2,463,000 | -1,742,000 | 1,302,000 | 1,209,000 | -6,263,000 | 1,470,000 | 1,289,000 | -5,239,000 | 5,374,000 | 2,364,000 | 1,353,000 | -10,007,000 | 1,572,000 | 5,353,000 | -3,490,000 | -406,000 | -1,448,000 | 1,693,000 | -2,574,000 | 1,987,000 | -2,499,000 | 5,866,000 | 2,848,000 | -4,818,000 | 6,698,000 | 1,598,000 | |||||||||||||||||||||||
income and other taxes payable | 58,000 | -699,000 | 3,733,000 | -9,276,000 | 3,144,000 | 1,931,000 | 3,348,000 | -15,675,000 | 4,718,000 | 8,000,000 | 1,601,000 | -2,000 | -512,000 | -8,921,000 | 1,386,000 | -11,188,000 | 8,013,000 | -6,225,000 | -2,542,000 | 3,455,000 | 15,045,000 | 229,000 | -1,166,000 | 3,033,000 | 568,000 | -276,000 | 720,000 | -181,000 | 746,000 | -2,374,000 | 59,000 | -1,190,000 | -466,000 | 118,000 | 504,000 | -6,542,000 | 7,817,000 | -3,372,000 | -322,000 | 3,426,000 | 277,000 | 303,000 | -95,000 | 167,000 | -1,201,000 | 5,011,000 | -1,845,000 | 3,268,000 | -10,265,000 | 1,243,000 | 212,000 | 6,173,000 | -9,775,000 | 9,850,000 | -898,000 | 2,350,000 | 970,000 | |||||||||||||||||||||
accrued expenses and other current liabilities | -27,449,000 | 9,047,000 | 7,228,000 | 2,596,000 | -11,911,000 | 23,802,000 | -7,127,000 | 5,741,000 | -24,451,000 | 13,981,000 | -13,782,000 | 12,616,000 | -5,413,000 | 37,250,000 | 5,052,000 | -7,987,000 | -29,469,000 | -8,126,000 | 11,878,000 | 21,859,000 | -9,736,000 | 19,241,000 | 29,843,000 | 12,172,000 | -1,903,000 | 7,818,000 | -1,852,000 | -6,294,000 | -11,003,000 | -8,499,000 | 21,278,000 | 597,000 | -3,103,000 | 217,000 | -227,000 | 2,162,000 | -5,164,000 | -1,476,000 | 4,941,000 | 5,313,000 | -16,738,000 | 693,000 | 5,013,000 | -1,229,000 | -4,641,000 | 4,951,000 | 3,961,000 | 2,076,000 | 1,221,000 | |||||||||||||||||||||||||||||
deferred revenue | -3,185,000 | 1,104,000 | -927,000 | -1,018,000 | -2,794,000 | -4,172,000 | -234,000 | -555,000 | -1,284,000 | 462,000 | -988,000 | -942,000 | -2,236,000 | 1,989,000 | -38,000 | -743,000 | -1,465,000 | 1,375,000 | -546,000 | -374,000 | -273,000 | 193,000 | -72,000 | 849,000 | -2,028,000 | 1,475,000 | -893,000 | -998,000 | -2,170,000 | 159,000 | 220,000 | -335,000 | -73,000 | -97,000 | -156,000 | -176,000 | 83,000 | 394,000 | 934,000 | -160,000 | -23,000 | -98,000 | 403,000 | 100,000 | -183,000 | -428,000 | 177,000 | 114,000 | 3,698,000 | |||||||||||||||||||||||||||||
advertising fund assets and liabilities | 5,598,000 | 234,000 | -6,344,000 | 2,901,000 | 5,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 7,224,000 | 19,808,000 | 39,349,000 | 35,507,000 | 31,336,000 | 50,748,000 | 13,927,000 | 29,970,000 | 11,987,000 | 66,119,000 | 33,201,000 | 52,947,000 | 40,788,000 | 41,255,000 | 30,968,000 | 20,191,000 | 25,394,000 | -8,949,000 | 65,594,000 | 64,813,000 | 63,217,000 | 17,892,000 | 80,889,000 | 53,924,000 | 33,734,000 | 11,750,000 | 17,824,000 | 18,362,000 | 13,813,000 | -26,017,000 | 24,611,000 | 33,165,000 | 41,036,000 | 20,058,000 | 37,054,000 | 30,534,000 | 47,329,000 | 28,075,000 | 40,859,000 | 45,154,000 | 29,969,000 | 40,249,000 | 37,806,000 | 30,261,000 | 27,887,000 | 26,678,000 | 26,527,000 | 27,601,000 | 17,318,000 | 29,914,000 | 9,606,000 | 29,611,000 | 21,069,000 | 44,093,000 | 16,660,000 | 34,272,000 | 24,511,000 | 25,565,000 | 26,937,000 | 16,473,000 | 19,673,000 | 26,013,000 | 18,486,000 | 27,848,000 | 20,340,000 | |||||||||||||
capital expenditures | -13,521,000 | -22,312,000 | -20,452,000 | -18,074,000 | -12,231,000 | -25,553,000 | -17,776,000 | -16,097,000 | -13,058,000 | -25,715,000 | -16,146,000 | -16,349,000 | -18,410,000 | -29,967,000 | -17,680,000 | -20,511,000 | -10,233,000 | -27,231,000 | -19,785,000 | -14,467,000 | -7,076,000 | -11,383,000 | -10,474,000 | -7,862,000 | -5,933,000 | -10,164,000 | -9,711,000 | -9,178,000 | -8,658,000 | -11,435,000 | -9,031,000 | -12,242,000 | -9,320,000 | -9,398,000 | -12,738,000 | -15,393,000 | -15,064,000 | -16,600,000 | -14,953,000 | -13,752,000 | -10,249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,245,000 | -13,248,000 | 0 | -11,379,000 | -8,643,000 | -6,403,000 | -8,672,000 | -8,225,000 | -7,599,000 | -4,823,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
free cash flows | -6,297,000 | -2,504,000 | 18,897,000 | 17,433,000 | 19,105,000 | 25,195,000 | -3,849,000 | 13,873,000 | -1,071,000 | 40,404,000 | 17,055,000 | 36,598,000 | 22,378,000 | 11,288,000 | 13,288,000 | -320,000 | 15,161,000 | -36,180,000 | 45,809,000 | 50,346,000 | 56,141,000 | 6,509,000 | 70,415,000 | 46,062,000 | 27,801,000 | 1,586,000 | 8,113,000 | 9,184,000 | 5,155,000 | -37,452,000 | 15,580,000 | 20,923,000 | 31,716,000 | 10,660,000 | 24,316,000 | 15,141,000 | 32,265,000 | 11,475,000 | 25,906,000 | 31,402,000 | 19,720,000 | 40,249,000 | 37,806,000 | 30,261,000 | 27,887,000 | 26,678,000 | 26,527,000 | 27,601,000 | 5,073,000 | 16,666,000 | 9,606,000 | 18,232,000 | 12,426,000 | 37,690,000 | 7,988,000 | 26,047,000 | 16,912,000 | 20,742,000 | 26,937,000 | 16,473,000 | 19,673,000 | 26,013,000 | 18,486,000 | 27,848,000 | 20,340,000 | |||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -13,451,000 | -17,693,000 | -16,697,000 | -18,074,000 | -12,231,000 | -25,553,000 | -17,776,000 | -16,097,000 | -13,058,000 | -25,715,000 | -16,146,000 | -16,349,000 | -18,410,000 | -29,967,000 | -17,680,000 | -20,511,000 | -10,233,000 | -27,231,000 | -19,785,000 | -14,467,000 | -7,076,000 | -11,383,000 | -10,474,000 | -7,862,000 | -5,933,000 | -10,164,000 | -9,711,000 | -9,178,000 | -8,658,000 | -11,435,000 | -9,031,000 | -12,242,000 | -9,320,000 | -9,398,000 | -12,738,000 | -15,393,000 | -15,064,000 | -16,600,000 | -14,953,000 | -13,752,000 | -10,249,000 | -12,245,000 | -13,248,000 | |||||||||||||||||||||||||||||||||||
purchases of property and equipment related to damages from natural disasters | -70,000 | -4,619,000 | -3,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to damages from natural disasters | 850,000 | 3,000,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes issued | 748,000 | 744,000 | 1,169,000 | 3,556,000 | 978,000 | 1,004,000 | 1,354,000 | 908,000 | 886,000 | -1,104,000 | 2,535,000 | 2,155,000 | 1,069,000 | 4,920,000 | 1,382,000 | 3,311,000 | 3,432,000 | 3,203,000 | 7,430,000 | 3,058,000 | 4,864,000 | 2,248,000 | 2,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 3,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 3,232,000 | 0 | 0 | 0 | 4,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,162,000 | 16,132,000 | -18,229,000 | -12,306,000 | -7,083,000 | -24,796,000 | 31,289,000 | -13,689,000 | -10,152,000 | -17,469,000 | -21,927,000 | -17,452,000 | -18,275,000 | -32,564,000 | -17,706,000 | -4,208,000 | -8,315,000 | -22,321,000 | -21,724,000 | -13,168,000 | -6,299,000 | -12,483,000 | -11,673,000 | -7,360,000 | -9,555,000 | -8,433,000 | -4,576,000 | -11,303,000 | -8,263,000 | -16,434,000 | -5,455,000 | -12,467,000 | -4,443,000 | -14,082,000 | -12,612,000 | -14,874,000 | -14,930,000 | -544,000 | -14,444,000 | -10,352,000 | -20,934,000 | -12,608,000 | -12,761,000 | -16,261,000 | -13,373,000 | -13,104,000 | -6,382,000 | -8,768,000 | -8,473,000 | -6,520,000 | -3,725,000 | -6,943,000 | ||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of revolving credit facilities | 19,381,000 | 65,000,000 | -70,000,000 | 640,000 | -240,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -232,000 | -2,991,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -15,321,000 | -15,324,000 | -15,324,000 | -15,319,000 | -15,174,000 | -15,178,000 | -15,169,000 | -15,144,000 | -15,068,000 | -14,810,000 | -15,156,000 | -13,882,000 | -14,603,000 | -14,818,000 | -14,848,000 | -12,493,000 | -12,608,000 | -12,716,000 | -12,796,000 | -7,440,000 | -7,404,000 | -7,506,000 | -7,336,000 | -7,283,000 | -7,237,000 | -7,181,000 | -7,102,000 | -7,144,000 | -7,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for equity award issuances | -1,379,000 | -212,000 | -583,000 | -88,000 | -1,120,000 | -111,000 | -178,000 | -138,000 | -3,192,000 | -137,000 | -171,000 | -109,000 | -5,999,000 | -120,000 | -1,900,000 | -65,000 | -7,461,000 | -537,000 | -1,423,000 | -53,000 | -3,834,000 | -2,309,000 | -86,000 | -196,000 | -1,383,000 | -283,000 | -255,000 | -26,000 | -869,000 | -47,000 | -121,000 | -11,000 | -1,342,000 | -17,000 | -129,000 | -23,000 | -2,259,000 | -25,000 | -168,000 | -161,000 | -5,670,000 | |||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -73,000 | -5,348,000 | -48,000 | 0 | -339,000 | -198,000 | -222,000 | -174,000 | -231,000 | -669,000 | -328,000 | -300,000 | -23,000 | -121,000 | -255,000 | -150,000 | -685,000 | -3,028,000 | -594,000 | -615,000 | -1,705,000 | -642,000 | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -2,552,000 | -2,624,000 | -2,552,000 | -2,511,000 | -2,392,000 | -1,751,000 | -1,982,000 | -2,363,000 | -2,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 181,000 | -38,049,000 | -15,457,000 | -34,184,000 | -18,567,000 | -5,088,000 | -52,156,000 | -19,826,000 | -14,602,000 | -44,937,000 | -17,519,000 | -38,408,000 | -23,212,000 | 2,976,000 | -28,539,000 | -43,890,000 | -6,787,000 | -3,468,000 | -34,187,000 | -126,791,000 | -16,080,000 | -16,024,000 | -4,684,000 | -7,222,000 | -15,531,000 | -3,900,000 | -15,462,000 | -5,585,000 | -9,627,000 | 37,162,000 | -19,989,000 | -26,733,000 | -27,122,000 | -23,250,000 | -7,336,000 | -16,153,000 | -25,321,000 | -30,778,000 | -22,604,000 | -36,737,000 | -12,711,000 | -928,000 | -9,005,000 | -2,307,000 | -24,649,000 | -19,300,000 | -11,673,000 | -14,374,000 | -22,195,000 | -11,717,000 | -54,315,000 | -1,933,000 | ||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash | 2,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 36,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 39,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising loss and impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued | 0 | -1,000 | 1,000 | -154,000 | 2,972,000 | -2,936,000 | -3,398,000 | -976,000 | -7,048,000 | -1,150,000 | -826,000 | -272,000 | -1,495,000 | -9,374,000 | -1,846,000 | -3,417,000 | -3,349,000 | -3,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -14,000 | 127,000 | -96,000 | 0 | -1,250,000 | 0 | 0 | 0 | -699,000 | 0 | 0 | 0 | -21,000 | -2,150,000 | 0 | 0 | -11,202,000 | 0 | -267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions and refranchising, net of cash transferred | 33,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 17,000 | 0 | 34,000 | 88,000 | 93,000 | 840,000 | 436,000 | 1,134,000 | 68,000 | 614,000 | 1,306,000 | 822,000 | 1,167,000 | 741,000 | 758,000 | 3,111,000 | 5,802,000 | 2,298,000 | 1,418,000 | 7,500,000 | 20,463,000 | 1,241,000 | 15,678,000 | 239,000 | 42,000 | 51,000 | 107,000 | 413,000 | 409,000 | 1,770,000 | 286,000 | 756,000 | 1,970,000 | 3,248,000 | 1,683,000 | 2,565,000 | 1,890,000 | 922,000 | 628,000 | 654,000 | 1,705,000 | 2,210,000 | 1,085,000 | 1,391,000 | 372,000 | 2,989,000 | 2,672,000 | 497,000 | 992,000 | 2,704,000 | 865,000 | 999,000 | 6,672,000 | 3,728,000 | 3,061,000 | 318,000 | 9,349,000 | 1,314,000 | 1,106,000 | 179,000 | 1,192,000 | 3,933,000 | 175,000 | 1,598,000 | 1,932,000 | 6,125,000 | 6,000 | 3,652,000 | 506,000 | 459,000 | 1,429,000 | 467,000 | 7,582,000 | 2,741,000 | 2,080,000 | |||
acquisition of company common stock | 0 | 0 | -708,000 | -209,640,000 | -30,000,000 | -19,529,000 | -42,762,000 | -32,709,000 | -51,944,000 | -12,367,000 | -6,921,000 | -1,267,000 | 0 | -9,609,000 | -6,704,000 | -141,736,000 | -87,881,000 | -87,737,000 | -20,893,000 | -13,075,000 | -12,974,000 | -13,052,000 | -30,322,000 | -66,033,000 | -26,684,000 | -32,122,000 | -41,949,000 | -25,418,000 | -24,908,000 | -13,820,000 | -15,744,000 | -23,417,000 | -22,043,000 | -4,119,000 | -3,721,000 | |||||||||||||||||||||||||||||||||||||||||||
refranchising and impairment loss | 40,000 | 907,000 | 0 | 905,000 | 0 | 11,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 10,000 | 270,000 | 371,000 | -459,000 | 185,000 | 82,000 | -52,000 | -618,000 | -35,000 | -23,000 | 34,000 | -912,000 | -229,000 | -638,000 | -233,000 | -465,000 | -83,000 | 87,000 | 230,000 | 769,000 | -181,000 | -19,000 | -183,000 | 126,000 | -74,000 | -91,000 | 92,000 | -123,000 | -6,000 | -181,000 | 119,000 | 76,000 | 190,000 | 25,000 | 74,000 | -297,000 | 30,000 | -71,000 | -58,000 | 30,000 | 127,000 | -97,000 | 7,000 | 5,000 | 139,000 | -152,000 | 132,000 | 25,000 | -15,000 | 88,000 | -6,000 | -16,000 | 56,000 | 19,000 | -65,000 | 118,000 | 149,000 | 32,000 | 42,000 | 24,000 | 91,000 | |||||||||||||||||
change in cash and cash equivalents | 5,673,000 | -10,713,000 | 6,057,000 | 20,405,000 | -6,755,000 | -3,463,000 | -12,819,000 | 3,095,000 | -6,280,000 | -2,936,000 | -665,000 | 10,755,000 | -15,506,000 | -28,545,000 | 10,059,000 | -35,203,000 | 9,600,000 | -75,059,000 | 41,068,000 | -9,846,000 | 64,351,000 | 39,323,000 | 8,465,000 | -457,000 | -2,288,000 | 1,383,000 | -3,985,000 | -5,412,000 | -839,000 | -6,216,000 | 9,590,000 | -17,198,000 | 17,296,000 | -468,000 | 7,152,000 | -3,544,000 | 3,841,000 | -2,006,000 | -3,734,000 | -3,435,000 | 1,994,000 | -1,077,000 | 3,402,000 | 2,974,000 | -2,823,000 | 5,583,000 | 718,000 | 3,685,000 | 8,155,000 | -8,957,000 | -8,272,000 | -11,487,000 | 26,170,000 | -6,457,000 | 3,589,000 | 6,362,000 | -32,481,000 | 18,045,000 | -9,530,000 | -4,841,000 | 17,094,000 | -14,455,000 | 18,346,000 | 6,187,000 | 6,067,000 | -1,691,000 | 1,319,000 | |||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 37,955,000 | 0 | 0 | 0 | 40,587,000 | 0 | 0 | 0 | 47,373,000 | 0 | 0 | 0 | 70,610,000 | 0 | 0 | 0 | 130,204,000 | 0 | 0 | 0 | 27,911,000 | 0 | 0 | 0 | 33,258,000 | 0 | 0 | 0 | 22,345,000 | 0 | 0 | 0 | 15,563,000 | 0 | 0 | 0 | 21,006,000 | 0 | 0 | 20,122,000 | 0 | 0 | 13,670,000 | 0 | 0 | 16,396,000 | 0 | 0 | 18,942,000 | 0 | 0 | 46,225,000 | 0 | 0 | 25,457,000 | 0 | 0 | 10,987,000 | 0 | 0 | 8,877,000 | 0 | 0 | 12,979,000 | ||||||||||||
cash and cash equivalents at end of period | 5,673,000 | -10,713,000 | 44,012,000 | 20,405,000 | -6,755,000 | -3,463,000 | 27,768,000 | 3,095,000 | -6,280,000 | -2,936,000 | 46,708,000 | 10,755,000 | -15,506,000 | -28,545,000 | 80,669,000 | -35,203,000 | 9,600,000 | -75,059,000 | 171,272,000 | -9,846,000 | 64,351,000 | 39,323,000 | 36,376,000 | -457,000 | -2,288,000 | 1,383,000 | 29,273,000 | -5,412,000 | -839,000 | -6,216,000 | 31,935,000 | -17,198,000 | 17,296,000 | -468,000 | 22,715,000 | -3,544,000 | 3,841,000 | -2,006,000 | 17,272,000 | 1,994,000 | -1,077,000 | 23,524,000 | -2,823,000 | 5,583,000 | 14,388,000 | -14,547,000 | 3,685,000 | 24,551,000 | -8,272,000 | -11,487,000 | 45,112,000 | 3,589,000 | 6,362,000 | 13,744,000 | -9,530,000 | -4,841,000 | 42,551,000 | 18,346,000 | 6,187,000 | 18,141,000 | 4,322,000 | -1,840,000 | 10,196,000 | -11,855,000 | 14,217,000 | 5,716,000 | ||||||||||||
net (repayments of) proceeds from revolving credit facilities | -16,089,000 | -196,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 6,308,000 | 7,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before attribution to noncontrolling interests | 41,788,000 | 12,536,000 | 14,914,000 | 26,443,000 | 15,951,000 | 17,859,000 | 22,546,000 | 23,728,000 | 8,464,000 | 25,730,000 | 11,427,000 | 25,541,000 | 30,541,000 | 33,590,000 | 35,283,000 | 13,273,000 | 16,397,000 | 21,951,000 | 8,993,000 | -1,678,000 | 257,000 | 8,676,000 | -1,598,000 | -14,206,000 | -12,594,000 | 12,665,000 | 17,380,000 | 28,975,000 | 22,669,000 | 24,982,000 | 29,899,000 | 34,279,000 | 22,650,000 | 24,112,000 | 28,051,000 | 26,281,000 | 18,976,000 | 12,468,000 | 24,239,000 | 22,355,000 | 16,962,000 | 17,839,000 | 20,541,000 | |||||||||||||||||||||||||||||||||||
proceeds from dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of revolving credit facilities | -3,060,000 | -6,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising and impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of revolving credit facilities | -2,276,000 | 5,300,000 | -26,789,000 | -740,000 | -21,671,000 | 208,200,000 | 48,001,000 | 11,999,000 | 8,000,000 | 47,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refranchising, net of cash transferred | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series b convertible preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred stockholders | 0 | 0 | -2,982,000 | -3,412,000 | -3,412,000 | -3,412,000 | -3,413,000 | -3,412,000 | -3,412,000 | -1,138,000 | -3,430,000 | -2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | 0 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock option mark-to-market adjustment | 0 | 0 | 0 | 5,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on refranchising | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of restaurants | 7,500,000 | 5,770,000 | 0 | 4,017,000 | 0 | 3,690,000 | -160,000 | 120,000 | -26,000 | 1,387,000 | 0 | 0 | 630,000 | 200,000 | 632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series b convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with series b convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for allowance for credit losses on accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for allowance for credit losses on accounts and notes receivable | -102,000 | -1,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refranchising | -2,850,000 | -1,726,000 | -1,629,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | 0 | 252,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with preferred stock | 8,000 | -285,000 | -71,000 | -7,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for uncollectible accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts and notes receivable | 1,493,000 | 970,000 | 714,000 | 456,000 | 2,052,000 | 1,539,000 | -674,000 | -417,000 | 256,000 | -94,000 | 31,000 | 216,000 | 419,000 | 182,000 | -28,000 | 659,000 | 81,000 | 778,000 | 791,000 | 145,000 | 791,000 | 350,000 | 466,000 | 314,000 | 424,000 | 531,000 | 172,000 | 547,000 | 155,000 | 39,000 | -340,000 | 544,000 | 216,000 | 497,000 | -225,000 | 286,000 | 684,000 | 1,497,000 | 3,873,000 | 632,000 | 549,000 | 715,000 | 514,000 | 170,000 | 246,000 | 788,000 | 1,022,000 | |||||||||||||||||||||||||||||||
gain on refranchising | -204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest holders | 0 | 0 | 1,000 | 0 | 0 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | -915,000 | -30,000 | -225,000 | -462,000 | -164,000 | -19,000 | -341,000 | -2,818,000 | -678,000 | -432,000 | -843,000 | -3,217,000 | -687,000 | -702,000 | -1,780,000 | -630,000 | -2,220,000 | -980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for uncollectible accounts and notes receivable | 768,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 6,118,000 | -11,134,000 | 3,027,000 | 1,011,000 | 7,888,000 | -9,828,000 | 6,504,000 | 1,376,000 | -217,000 | -13,676,000 | 6,296,000 | -608,000 | 3,574,000 | -8,581,000 | 2,207,000 | 610,000 | 1,938,000 | 1,034,000 | -1,756,000 | 2,755,000 | 2,281,000 | -1,739,000 | 1,919,000 | -1,590,000 | -1,238,000 | 3,238,000 | -5,338,000 | 3,104,000 | -1,153,000 | 815,000 | -6,020,000 | 3,774,000 | 56,000 | -324,000 | -2,612,000 | -2,940,000 | 3,462,000 | 20,000 | 164,000 | -2,536,000 | 2,424,000 | -75,000 | 1,101,000 | 1,360,000 | ||||||||||||||||||||||||||||||||||
other current assets | -532,000 | 17,012,000 | -3,007,000 | -427,000 | -13,855,000 | -182,000 | -508,000 | 427,000 | 5,097,000 | 139,000 | -925,000 | -238,000 | -134,000 | -256,000 | -397,000 | 1,583,000 | -314,000 | 462,000 | 74,000 | -179,000 | 142,000 | -2,039,000 | -383,000 | 1,575,000 | -820,000 | 317,000 | -129,000 | -63,000 | 85,000 | -365,000 | 275,000 | 71,000 | 58,000 | 1,418,000 | 462,000 | 337,000 | 139,000 | 1,421,000 | ||||||||||||||||||||||||||||||||||||||||
loans issued | -7,413,000 | -8,791,000 | -2,316,000 | -3,898,000 | -859,000 | -6,952,000 | -1,607,000 | -1,341,000 | -563,000 | -5,727,000 | -900,000 | -761,000 | -715,000 | -994,000 | -586,000 | -713,000 | -917,000 | -1,355,000 | -1,748,000 | -952,000 | -2,745,000 | -519,000 | -687,000 | -894,000 | -914,000 | -1,519,000 | -165,000 | -901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loans issued | 3,790,000 | 2,201,000 | 1,181,000 | 1,309,000 | 925,000 | 1,933,000 | 1,152,000 | 1,084,000 | 1,636,000 | 1,034,000 | 1,026,000 | 1,262,000 | 863,000 | 2,120,000 | 1,067,000 | 4,107,000 | 1,275,000 | 1,222,000 | 1,174,000 | 1,704,000 | 1,083,000 | 883,000 | 1,491,000 | 716,000 | 1,164,000 | 3,381,000 | 779,000 | 992,000 | 1,916,000 | 1,022,000 | 890,000 | 1,027,000 | 703,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of revolving credit facility | 51,400,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -7,124,000 | -7,099,000 | -7,197,000 | -7,565,000 | -7,834,000 | -8,183,000 | -7,349,000 | -7,354,000 | -7,373,000 | -7,393,000 | -6,502,000 | -6,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of revolving credit facility | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,840,000 | -2,417,000 | 2,372,000 | -1,671,000 | 43,000 | -695,000 | 223,000 | 524,000 | 5,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | -11,800,000 | -5,000,000 | -125,000 | 61,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from issuance of long-term debt | -5,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on equity awards | 726,000 | 984,000 | 606,000 | 3,884,000 | 267,000 | 396,000 | 4,397,000 | 5,091,000 | 1,789,000 | 603,000 | 2,990,000 | 4,900,000 | 647,000 | 7,911,000 | -2,661,000 | -1,142,000 | -250,000 | -246,000 | -1,342,000 | -129,000 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 40,574,000 | 41,756,000 | 31,965,000 | 18,321,000 | 20,933,000 | 6,344,000 | 19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on line of credit facility | 5,000,000 | 3,000,000 | 549,000 | 5,767,000 | 14,684,000 | 32,833,000 | 19,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition and impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) on line of credit facility | 37,900,000 | -13,241,000 | 24,331,000 | 20,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including redeemable noncontrolling interests | 14,878,000 | 18,045,000 | 20,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for restricted stock issuances | -998,000 | -843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from redeemable noncontrolling interest holders | 400,000 | 100,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to redeemable noncontrolling interest holders | -750,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including noncontrolling interests | 13,945,000 | 15,941,000 | 18,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued income taxes | 296,000 | -69,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -11,379,000 | -8,643,000 | -6,403,000 | -8,672,000 | -8,225,000 | -7,599,000 | -4,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on line of credit facility | 0 | 0 | -1,489,000 | 1,489,000 | 2,000,000 | 0 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for restricted stock | -24,000 | -519,000 | -303,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -2,545,000 | -487,000 | 1,807,000 | 1,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned franchise and development fees | -332,000 | -149,000 | 397,000 | -342,000 | 118,000 | 382,000 | 355,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -24,000 | 0 | 0 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of investments | 1,000 | 33,000 | 26,000 | 61,000 | -1,000 | 241,000 | 110,000 | 84,000 | 436,000 | 95,000 | 312,000 | -1,000 | 61,000 | 403,000 | 268,000 | 1,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term debt - variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of noncontrolling interests | 11,123,000 | 12,124,000 | 16,427,000 | 14,025,000 | 7,848,000 | 13,192,000 | 16,875,000 | 13,698,000 | 11,739,000 | 14,177,000 | 17,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments | 622,000 | 2,452,000 | 1,468,000 | 1,474,000 | 501,000 | 1,364,000 | 579,000 | 3,100,000 | 3,957,000 | 932,000 | 507,000 | 548,000 | 391,000 | 436,000 | 642,000 | 418,000 | 3,810,000 | 1,391,000 | 638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, net of contributions and distributions | -283,000 | 629,000 | -607,000 | 573,000 | -1,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercise of non-qualified stock options | -296,000 | -107,000 | -117,000 | -484,000 | 35,000 | 207,000 | 48,000 | 544,000 | 1,000 | 653,000 | 62,000 | 55,000 | 278,000 | 22,000 | 2,171,000 | 854,000 | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes | 5,240,000 | 7,370,000 | -543,000 | -3,940,000 | 7,780,000 | -7,173,000 | 8,877,000 | 7,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant impairment and disposition losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from line of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term debt - variable interest entities | 1,375,000 | -3,225,000 | -3,075,000 | 6,600,000 | 8,550,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, net of distributions | 909,000 | -1,053,000 | 537,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from line of credit facility | 16,500,000 | 3,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from short-term debt - variable interest entities | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash recorded from consolidation of vies | 0 | 0 | 0 | 1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from line of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term debt - variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant closure, impairment and disposition losses | 3,747,000 | 3,904,000 | -65,000 | 1,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from line of credit facility | 9,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investingactivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities from continuing operations | 20,933,000 | 6,344,000 | 19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 3,000 | 11,000 | 16,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of restaurants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant closure, impairment and disposition gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from formation of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash resulting from consolidation of variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to franchisees and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments from franchisees and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term debt — variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock |