Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,030,000 | 44,504,000 | 73,020,000 | 40,932,000 | 4,881,000 | 18,364,000 | 3,237,000 | 8,068,000 | 8,481,000 | 29,151,000 | 89,373,000 | 56,187,000 | 59,929,000 | 64,964,000 | 67,762,000 | 45,978,000 | 41,272,000 | 2,974,000 | 2,961,000 | 3,412,000 | 1,668,000 | 19,563,000 | 38,165,000 | 34,501,000 | 43,875,000 | 22,232,000 | 7,437,000 | 4,392,000 | 3,144,000 | 3,257,000 | 3,516,000 | 3,971,000 | 4,402,000 | 3,306,000 | 3,032,000 | 3,538,000 | 3,399,000 | 2,897,000 | 4,432,000 | 4,062,000 | 7,396,000 | 7,622,000 | 2,524,000 | 2,283,000 | 3,939,000 | |||||||||||||||||||||||
trade and other receivables | 25,033,000 | 22,438,000 | 22,616,000 | 23,343,000 | 24,515,000 | 19,933,000 | 20,823,000 | 20,410,000 | 19,894,000 | 16,644,000 | 18,335,000 | 20,990,000 | 19,524,000 | 19,862,000 | 17,570,000 | 17,166,000 | 11,701,000 | 13,445,000 | 15,810,000 | 13,148,000 | 12,214,000 | 13,447,000 | 11,203,000 | 10,279,000 | 9,420,000 | 9,911,000 | 10,591,000 | 9,002,000 | 7,623,000 | 7,595,000 | 7,955,000 | 6,378,000 | 6,161,000 | 5,448,000 | 6,075,000 | 5,977,000 | 4,034,000 | 5,051,000 | 4,227,000 | 3,819,000 | 2,846,000 | 4,238,000 | 6,249,000 | 5,337,000 | 6,418,000 | 5,013,000 | 4,121,000 | 8,186,000 | 6,990,000 | 7,177,000 | 6,126,000 | 5,213,000 | 6,872,000 | 5,666,000 | 5,861,000 | 5,971,000 | 5,293,000 | 5,808,000 | 5,526,000 | 5,622,000 | 5,811,000 | 5,885,000 | 5,167,000 | 4,734,000 | 4,720,000 | 4,373,000 | 4,174,000 | 5,364,000 |
inventories | 13,189,000 | 15,237,000 | 13,076,000 | 13,015,000 | 12,938,000 | 14,417,000 | 13,567,000 | 13,728,000 | 13,174,000 | 14,023,000 | 13,674,000 | 13,322,000 | 11,983,000 | 11,595,000 | 11,466,000 | 11,943,000 | 11,486,000 | 13,334,000 | 12,815,000 | 12,393,000 | 9,571,000 | 8,810,000 | 8,367,000 | 8,643,000 | 9,373,000 | 8,003,000 | 8,131,000 | 7,862,000 | 7,761,000 | 7,719,000 | 7,619,000 | 7,405,000 | 7,126,000 | 6,698,000 | 6,944,000 | 6,760,000 | 7,785,000 | 6,237,000 | 5,844,000 | 5,824,000 | 6,494,000 | 6,218,000 | 6,924,000 | 6,751,000 | 7,729,000 | 6,765,000 | 6,941,000 | 5,784,000 | 5,081,000 | 5,213,000 | 5,088,000 | 5,203,000 | 4,988,000 | 5,193,000 | 5,629,000 | 5,935,000 | 5,467,000 | 5,272,000 | 5,100,000 | 5,588,000 | 5,225,000 | 5,145,000 | 5,041,000 | 5,339,000 | 4,939,000 | 4,596,000 | 4,523,000 | 4,677,000 |
prepaid expenses and other current assets | 15,174,000 | 17,521,000 | 18,625,000 | 17,878,000 | 18,179,000 | 15,562,000 | 18,807,000 | 12,607,000 | 13,031,000 | 6,802,000 | 10,374,000 | 10,373,000 | 13,328,000 | 7,309,000 | 9,543,000 | 8,277,000 | 10,329,000 | 7,762,000 | 9,639,000 | 10,113,000 | 8,937,000 | 7,636,000 | 7,006,000 | 7,701,000 | 6,622,000 | 7,752,000 | 7,202,000 | 7,718,000 | 7,465,000 | 6,265,000 | 5,924,000 | 6,507,000 | 5,266,000 | 5,388,000 | 5,309,000 | 5,312,000 | 3,009,000 | 4,510,000 | 3,861,000 | 3,863,000 | 2,874,000 | 3,900,000 | 3,606,000 | 3,998,000 | 2,911,000 | 4,069,000 | 3,328,000 | 6,143,000 | 6,375,000 | 5,928,000 | 6,013,000 | 5,349,000 | 5,847,000 | 5,645,000 | 5,845,000 | 4,835,000 | 4,751,000 | 7,280,000 | 7,849,000 | 6,738,000 | 6,928,000 | 6,961,000 | 7,146,000 | 6,172,000 | 6,990,000 | 6,413,000 | 7,504,000 | 5,367,000 |
total current assets | 91,426,000 | 99,700,000 | 127,337,000 | 95,168,000 | 60,513,000 | 68,276,000 | 56,434,000 | 54,813,000 | 55,941,000 | 68,348,000 | 140,342,000 | 109,416,000 | 113,140,000 | 111,945,000 | 106,620,000 | 83,552,000 | 75,066,000 | 39,785,000 | 43,143,000 | 42,629,000 | 33,949,000 | 51,906,000 | 70,005,000 | 66,293,000 | 60,015,000 | 74,807,000 | 64,905,000 | 32,326,000 | 29,669,000 | 36,115,000 | 35,587,000 | 36,915,000 | 44,995,000 | 92,641,000 | 82,471,000 | 45,548,000 | 43,271,000 | 67,300,000 | 77,966,000 | 23,096,000 | 28,675,000 | 37,012,000 | 34,817,000 | 47,695,000 | 60,268,000 | 81,968,000 | 81,105,000 | 38,712,000 | 49,200,000 | 34,856,000 | 30,242,000 | 28,405,000 | 29,754,000 | 29,682,000 | 30,110,000 | 31,090,000 | 26,673,000 | 29,263,000 | 29,882,000 | 29,235,000 | 28,719,000 | 30,085,000 | 28,989,000 | 31,246,000 | 31,575,000 | 26,095,000 | 26,734,000 | 30,822,000 |
property and equipment | 308,959,000 | 307,526,000 | 300,388,000 | 298,643,000 | 305,224,000 | 312,346,000 | 320,387,000 | 329,529,000 | 335,301,000 | 337,702,000 | 341,328,000 | 365,161,000 | 345,206,000 | 349,555,000 | 355,225,000 | 363,554,000 | 380,230,000 | 385,578,000 | 393,900,000 | 353,735,000 | 288,256,000 | 281,090,000 | 272,972,000 | 275,931,000 | 274,098,000 | 254,415,000 | 247,055,000 | 247,364,000 | 247,847,000 | 251,618,000 | 231,620,000 | 225,263,000 | 220,114,000 | 188,203,000 | 182,726,000 | 179,325,000 | 179,383,000 | 158,725,000 | 151,578,000 | 150,601,000 | 152,175,000 | 149,598,000 | 147,988,000 | 141,428,000 | 135,926,000 | 122,766,000 | 123,981,000 | 196,894,000 | 189,117,000 | 186,685,000 | 185,672,000 | 186,850,000 | 191,892,000 | 190,011,000 | 189,692,000 | 192,724,000 | 197,081,000 | 191,485,000 | 194,254,000 | 195,376,000 | 222,211,000 | 211,953,000 | 205,416,000 | 200,325,000 | 195,121,000 | 196,302,000 | 188,545,000 | 182,742,000 |
franchise rights, net of accumulated amortization of 178,228 and 174,745, respectively | 295,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 107,751,000 | 107,751,000 | 107,751,000 | 107,751,000 | 107,751,000 | 107,751,000 | 107,751,000 | 107,751,000 | 124,451,000 | 124,451,000 | 123,971,000 | 123,248,000 | 122,619,000 | 122,619,000 | 122,619,000 | 122,619,000 | 122,619,000 | 122,619,000 | 143,568,000 | 106,163,000 | 38,469,000 | 38,053,000 | 36,792,000 | 36,792,000 | 36,792,000 | 36,346,000 | 36,346,000 | 30,472,000 | 22,869,000 | 21,804,000 | 21,484,000 | 21,089,000 | 20,438,000 | 18,384,000 | 17,882,000 | 17,793,000 | 17,793,000 | 8,217,000 | 8,162,000 | 8,162,000 | 8,162,000 | 8,162,000 | 8,162,000 | 8,162,000 | 8,162,000 | 1,450,000 | 1,450,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 | 124,934,000 |
franchise agreements, at cost less accumulated amortization of 19,975 and 19,299, respectively | 25,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use assets | 734,510,000 | 743,250,000 | 749,679,000 | 757,678,000 | 761,754,000 | 763,935,000 | 773,505,000 | 776,199,000 | 785,310,000 | 791,763,000 | 799,663,000 | 794,544,000 | 795,157,000 | 799,962,000 | 810,560,000 | 816,922,000 | 810,585,000 | 811,016,000 | 787,410,000 | 785,000,000 | 525,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,160,000 | 9,591,000 | 11,921,000 | 12,748,000 | 12,245,000 | 14,350,000 | 14,530,000 | 12,212,000 | 11,929,000 | 7,243,000 | 7,792,000 | 7,593,000 | 6,769,000 | 6,823,000 | 10,782,000 | 11,165,000 | 11,449,000 | 10,831,000 | 10,698,000 | 9,868,000 | 2,299,000 | 2,337,000 | 2,310,000 | 2,301,000 | 1,880,000 | 1,808,000 | 1,862,000 | 1,618,000 | 1,744,000 | 1,843,000 | 1,770,000 | 1,795,000 | 1,709,000 | 1,688,000 | 1,483,000 | 1,601,000 | 3,324,000 | 3,094,000 | 3,271,000 | 3,238,000 | 3,357,000 | 3,555,000 | 3,440,000 | 3,511,000 | 3,888,000 | 3,969,000 | 3,103,000 | 5,670,000 | 15,142,000 | 8,215,000 | 8,032,000 | 7,684,000 | 8,540,000 | 8,786,000 | 9,100,000 | 9,153,000 | 9,228,000 | 9,858,000 | 10,100,000 | 10,585,000 | 11,533,000 | 11,405,000 | 11,833,000 | 12,007,000 | 12,181,000 | 11,852,000 | 12,370,000 | 12,989,000 |
total assets | 1,572,362,000 | 1,592,492,000 | 1,625,646,000 | 1,604,617,000 | 1,584,181,000 | 1,607,718,000 | 1,624,456,000 | 1,633,897,000 | 1,666,462,000 | 1,687,064,000 | 1,774,464,000 | 1,766,418,000 | 1,745,190,000 | 1,757,085,000 | 1,776,165,000 | 1,772,386,000 | 1,778,134,000 | 1,751,460,000 | 1,734,129,000 | 1,689,667,000 | 1,112,475,000 | 600,082,000 | 587,480,000 | 588,963,000 | 581,514,000 | 577,432,000 | 562,488,000 | 514,295,000 | 490,155,000 | 459,025,000 | 437,283,000 | 429,465,000 | 427,256,000 | 425,203,000 | 410,311,000 | 368,062,000 | 369,397,000 | 387,372,000 | 380,683,000 | 324,595,000 | 329,481,000 | 335,718,000 | 336,648,000 | 343,150,000 | 346,256,000 | 348,717,000 | 349,501,000 | 446,259,000 | 452,056,000 | 429,341,000 | 426,426,000 | 426,302,000 | 434,205,000 | 433,589,000 | 435,036,000 | 439,977,000 | 444,327,000 | 443,211,000 | 447,685,000 | 450,198,000 | 482,105,000 | 473,581,000 | 467,121,000 | 465,558,000 | 462,754,000 | 458,952,000 | 452,999,000 | 452,859,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 7,108,000 | 7,159,000 | 7,236,000 | 7,311,000 | 7,368,000 | 7,341,000 | 7,293,000 | 7,181,000 | 6,289,000 | 5,794,000 | 5,031,000 | 4,996,000 | 5,668,000 | 5,525,000 | 4,795,000 | 4,996,000 | 5,437,000 | 5,866,000 | 6,276,000 | 6,512,000 | 1,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 49,631,000 | 49,424,000 | 48,811,000 | 48,512,000 | 47,948,000 | 47,408,000 | 46,812,000 | 46,162,000 | 45,428,000 | 44,688,000 | 43,945,000 | 43,222,000 | 42,495,000 | 41,815,000 | 41,258,000 | 40,880,000 | 41,027,000 | 40,805,000 | 40,210,000 | 39,715,000 | 32,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 37,713,000 | 37,797,000 | 31,779,000 | 32,831,000 | 31,533,000 | 30,491,000 | 30,082,000 | 30,529,000 | 30,375,000 | 31,164,000 | 30,487,000 | 32,509,000 | 33,931,000 | 27,596,000 | 27,022,000 | 36,673,000 | 32,201,000 | 45,780,000 | 40,079,000 | 29,652,000 | 23,893,000 | 22,491,000 | 22,835,000 | 24,860,000 | 29,245,000 | 21,285,000 | 20,778,000 | 18,765,000 | 22,445,000 | 21,643,000 | 22,201,000 | 21,236,000 | 20,436,000 | 17,163,000 | 17,526,000 | 16,018,000 | 19,239,000 | 14,611,000 | 14,220,000 | 13,216,000 | 14,687,000 | 13,709,000 | 18,193,000 | 19,062,000 | 20,075,000 | 14,161,000 | 15,069,000 | 13,988,000 | 15,496,000 | 13,251,000 | 14,823,000 | 13,944,000 | 14,875,000 | 14,627,000 | 13,124,000 | 15,983,000 | 17,332,000 | 20,009,000 | 20,572,000 | 18,789,000 | 20,371,000 | 21,208,000 | 19,311,000 | 20,054,000 | 21,068,000 | 20,956,000 | 20,372,000 | 17,860,000 |
accrued interest | 4,323,000 | 8,705,000 | 5,128,000 | 9,486,000 | 5,074,000 | 9,643,000 | 5,173,000 | 717,000 | 5,009,000 | 9,433,000 | 656,000 | 812,000 | 761,000 | 901,000 | 1,118,000 | 221,000 | 9,174,000 | 9,172,000 | 3,672,000 | 9,174,000 | 3,672,000 | 9,172,000 | 3,672,000 | 6,747,000 | 2,676,000 | 6,675,000 | 2,672,000 | 6,672,000 | 2,672,000 | 6,891,000 | 2,895,000 | 6,467,000 | 2,170,000 | 6,368,000 | 2,155,000 | 6,377,000 | 2,140,000 | 6,359,000 | 2,110,000 | 6,329,000 | 2,138,000 | 5,626,000 | 1,641,000 | 2,348,000 | 2,940,000 | 6,828,000 | 3,139,000 | 6,853,000 | 3,160,000 | 6,883,000 | 3,172,000 | 6,880,000 | 3,232,000 | 6,979,000 | 3,298,000 | 7,742,000 | 3,902,000 | 7,844,000 | 4,215,000 | 8,148,000 | 3,539,000 | 7,528,000 | 3,835,000 | 7,861,000 | ||||
accrued payroll, related taxes and benefits | 36,984,000 | 63,787,000 | 53,482,000 | 45,509,000 | 37,173,000 | 49,934,000 | 46,508,000 | 45,406,000 | 43,498,000 | 50,855,000 | 44,532,000 | 44,178,000 | 41,582,000 | 49,417,000 | 33,699,000 | 28,986,000 | 25,538,000 | 31,314,000 | 28,915,000 | 29,567,000 | 22,288,000 | 27,372,000 | 26,961,000 | 24,285,000 | 26,635,000 | 25,355,000 | 23,469,000 | 21,199,000 | 26,029,000 | 23,720,000 | 22,719,000 | 20,427,000 | 27,582,000 | 24,824,000 | 21,998,000 | 19,762,000 | 17,321,000 | 16,075,000 | 14,857,000 | 14,900,000 | 18,021,000 | 16,582,000 | 15,742,000 | 13,372,000 | 15,223,000 | 13,105,000 | 12,538,000 | 18,566,000 | 20,228,000 | 19,235,000 | 16,738,000 | 19,504,000 | 17,252,000 | 16,833,000 | 16,276,000 | 21,454,000 | 19,943,000 | 18,175,000 | 17,013,000 | 15,431,000 | 15,416,000 | 16,295,000 | 14,741,000 | 18,669,000 | 17,670,000 | 16,414,000 | 14,950,000 | 18,445,000 |
accrued real estate taxes | 7,188,000 | 8,963,000 | 9,468,000 | 8,231,000 | 6,782,000 | 8,896,000 | 9,453,000 | 8,093,000 | 6,703,000 | 8,256,000 | 9,055,000 | 8,085,000 | 6,430,000 | 7,774,000 | 9,250,000 | 8,891,000 | 6,964,000 | 8,139,000 | 8,541,000 | 7,608,000 | 5,039,000 | 5,965,000 | 5,369,000 | 4,593,000 | 5,269,000 | 5,344,000 | 5,116,000 | 4,357,000 | 5,202,000 | 4,993,000 | 4,496,000 | 4,168,000 | 5,117,000 | 5,094,000 | 4,845,000 | 4,241,000 | 4,908,000 | 3,866,000 | 3,759,000 | 4,189,000 | 4,945,000 | 4,717,000 | 4,594,000 | 3,608,000 | 4,041,000 | 3,737,000 | 3,513,000 | 3,244,000 | 5,837,000 | 4,543,000 | 3,158,000 | 4,778,000 | 4,663,000 | 3,917,000 | 2,143,000 | 4,780,000 | 4,979,000 | 4,081,000 | 2,254,000 | 3,803,000 | 4,418,000 | 3,607,000 | 1,946,000 | 3,312,000 | 4,037,000 | 3,352,000 | 2,982,000 | 4,102,000 |
other liabilities | 49,426,000 | 10,062,000 | 37,946,000 | 29,026,000 | 37,639,000 | 12,243,000 | 32,428,000 | 23,144,000 | 29,182,000 | 26,772,000 | 57,374,000 | 21,932,000 | 28,671,000 | 29,472,000 | 31,991,000 | 31,042,000 | 27,721,000 | 18,084,000 | 24,368,000 | 21,336,000 | 20,690,000 | 17,453,000 | 13,909,000 | 18,895,000 | 12,900,000 | 15,749,000 | 13,287,000 | 15,826,000 | 10,932,000 | 15,567,000 | 15,019,000 | 16,446,000 | 14,012,000 | 14,668,000 | 12,672,000 | 15,220,000 | 10,273,000 | 12,145,000 | 9,461,000 | 12,183,000 | 9,709,000 | 11,853,000 | 9,757,000 | 11,890,000 | 10,251,000 | 11,360,000 | 8,646,000 | 11,698,000 | 9,855,000 | 9,464,000 | 9,473,000 | 7,434,000 | 10,836,000 | 9,671,000 | 10,869,000 | 9,061,000 | 11,494,000 | 10,313,000 | 12,378,000 | 10,848,000 | 12,808,000 | 11,610,000 | 11,818,000 | 10,113,000 | 11,791,000 | 10,806,000 | 12,299,000 | 10,623,000 |
total current liabilities | 192,373,000 | 204,955,000 | 193,850,000 | 180,906,000 | 173,517,000 | 179,400,000 | 177,749,000 | 161,232,000 | 166,484,000 | 168,623,000 | 190,424,000 | 154,922,000 | 158,777,000 | 156,341,000 | 148,015,000 | 152,280,000 | 139,649,000 | 149,325,000 | 149,507,000 | 134,611,000 | 115,785,000 | 84,365,000 | 74,621,000 | 83,697,000 | 79,529,000 | 78,662,000 | 68,053,000 | 68,557,000 | 68,900,000 | 74,183,000 | 68,623,000 | 70,440,000 | 71,254,000 | 69,973,000 | 61,247,000 | 63,001,000 | 55,183,000 | 54,132,000 | 45,502,000 | 51,898,000 | 50,649,000 | 54,336,000 | 51,494,000 | 55,323,000 | 52,790,000 | 49,036,000 | 42,435,000 | 56,398,000 | 61,173,000 | 58,248,000 | 65,795,000 | 68,051,000 | 66,134,000 | 65,368,000 | 59,173,000 | 71,143,000 | 75,062,000 | 75,261,000 | 71,529,000 | 70,805,000 | 68,210,000 | 68,645,000 | 57,366,000 | 64,358,000 | 60,090,000 | 61,889,000 | 54,867,000 | 61,368,000 |
long-term debt and finance lease liabilities, net of current portion | 420,346,000 | 421,788,000 | 462,800,000 | 464,264,000 | 465,735,000 | 479,756,000 | 478,807,000 | 496,966,000 | 486,618,000 | 465,317,000 | 510,899,000 | 508,787,000 | 475,281,000 | 475,695,000 | 477,450,000 | 478,214,000 | 520,806,000 | 455,565,000 | 470,098,000 | 436,541,000 | 282,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 750,183,000 | 758,115,000 | 764,554,000 | 772,857,000 | 774,927,000 | 776,465,000 | 785,585,000 | 788,028,000 | 796,946,000 | 802,959,000 | 810,678,000 | 804,661,000 | 805,008,000 | 809,969,000 | 818,514,000 | 822,479,000 | 808,795,000 | 808,292,000 | 779,456,000 | 777,054,000 | 518,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,823,000 | 11,090,000 | 12,188,000 | 8,957,000 | 8,546,000 | 7,665,000 | 6,461,000 | 3,907,000 | 2,424,000 | 7,617,000 | 7,825,000 | 9,431,000 | 9,747,000 | 11,362,000 | 535,000 | 34,692,000 | 25,376,000 | 27,810,000 | 27,533,000 | 27,888,000 | 27,647,000 | 27,513,000 | 27,465,000 | 33,880,000 | 28,841,000 | 1,615,000 | 1,483,000 | 1,642,000 | 1,642,000 | 3,242,000 | 3,232,000 | 3,196,000 | 3,196,000 | 2,416,000 | 2,442,000 | 2,442,000 | 2,442,000 | 3,080,000 | 3,106,000 | 4,542,000 | 4,441,000 | 4,609,000 | 4,609,000 | 4,609,000 | 4,834,000 | 4,834,000 | 4,834,000 | 4,834,000 | 4,873,000 | 4,873,000 | 4,890,000 | 4,890,000 | 4,922,000 | 4,784,000 | 4,784,000 | 4,802,000 | 4,549,000 | 4,539,000 | 4,539,000 | 4,539,000 | ||||||||
total liabilities | 1,384,322,000 | 1,407,259,000 | 1,443,598,000 | 1,436,585,000 | 1,432,810,000 | 1,456,876,000 | 1,455,075,000 | 1,459,664,000 | 1,467,284,000 | 1,472,840,000 | 1,547,035,000 | 1,505,932,000 | 1,476,255,000 | 1,485,553,000 | 1,481,267,000 | 1,482,491,000 | 1,495,012,000 | 1,441,998,000 | 1,415,258,000 | 1,363,683,000 | 929,374,000 | 418,224,000 | 410,764,000 | 421,420,000 | 412,454,000 | 413,295,000 | 401,869,000 | 360,618,000 | 335,499,000 | 333,389,000 | 316,592,000 | 318,756,000 | 319,257,000 | 324,611,000 | 317,325,000 | 270,463,000 | 262,862,000 | 253,040,000 | 244,926,000 | 254,524,000 | 252,277,000 | 256,804,000 | 254,771,000 | 257,888,000 | 256,083,000 | 249,171,000 | 243,570,000 | 388,239,000 | 393,598,000 | 375,097,000 | 378,510,000 | 381,395,000 | 392,184,000 | 396,589,000 | 400,904,000 | 408,573,000 | 417,125,000 | 421,953,000 | 433,853,000 | 441,739,000 | 479,088,000 | 474,739,000 | 472,028,000 | 472,393,000 | 475,936,000 | 477,356,000 | 476,850,000 | 478,626,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—100 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—57,402,169 and 56,738,837 shares, respectively, and outstanding—52,479,387 and 51,602,340 shares, respectively | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 297,663,000 | 296,972,000 | 296,668,000 | 294,799,000 | 293,797,000 | 292,708,000 | 291,624,000 | 290,684,000 | 289,748,000 | 287,816,000 | 286,123,000 | 309,547,000 | 307,933,000 | 306,469,000 | 304,790,000 | 303,487,000 | 302,378,000 | 301,251,000 | 300,013,000 | 298,381,000 | 151,981,000 | 149,148,000 | 147,616,000 | 146,232,000 | 144,650,000 | 143,641,000 | 142,918,000 | 142,015,000 | 141,133,000 | 140,707,000 | 140,253,000 | 139,647,000 | 139,083,000 | 138,716,000 | 138,350,000 | 137,986,000 | 137,647,000 | 137,350,000 | 137,055,000 | 69,552,000 | 69,258,000 | 68,264,000 | 68,466,000 | 68,355,000 | 68,056,000 | 67,607,000 | 67,298,000 | 9,373,000 | 5,866,000 | 5,057,000 | 4,237,000 | 3,474,000 | 3,024,000 | 2,596,000 | 2,163,000 | 1,759,000 | 1,403,000 | 1,056,000 | 695,000 | 348,000 | -130,000 | -625,000 | -1,117,000 | -1,591,000 | -2,061,000 | -2,420,000 | -2,769,000 | -3,108,000 |
accumulated deficit | -99,508,000 | -103,172,000 | -108,532,000 | -121,150,000 | -136,104,000 | -136,968,000 | -117,838,000 | -109,141,000 | -82,665,000 | -61,396,000 | -44,996,000 | -35,094,000 | -25,535,000 | -14,948,000 | -19,437,000 | -28,813,000 | -30,958,000 | -37,976,000 | -45,215,000 | -40,238,000 | -1,977,000 | -5,234,000 | -6,680,000 | -10,195,000 | -15,058,000 | -20,156,000 | -21,733,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,189,000 | 5,320,000 | 7,798,000 | 8,270,000 | 7,565,000 | 8,702,000 | 9,193,000 | 6,288,000 | 5,693,000 | 1,411,000 | 144,000 | -3,015,000 | -6,596,000 | -6,765,000 | -4,587,000 | 622,000 | -357,000 | -357,000 | 702,000 | 702,000 | 702,000 | 702,000 | 656,000 | 656,000 | 656,000 | 669,000 | 1,153,000 | 1,153,000 | 1,047,000 | 1,535,000 | 1,535,000 | 1,535,000 | 1,535,000 | 1,673,000 | 1,673,000 | 1,673,000 | 1,663,000 | 1,964,000 | 1,964,000 | 1,964,000 | 1,964,000 | 1,369,000 | 1,369,000 | 1,369,000 | 1,361,000 | |||||||||||||||||||||||
treasury stock | -15,853,000 | -14,426,000 | -14,425,000 | -14,425,000 | -14,425,000 | -14,130,000 | -14,127,000 | -14,127,000 | -14,127,000 | -14,127,000 | -14,127,000 | -14,127,000 | -14,127,000 | -14,070,000 | -4,071,000 | -4,071,000 | -4,071,000 | -4,017,000 | -2,008,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 | |
total stockholders' equity | 188,040,000 | 185,233,000 | 182,048,000 | 168,032,000 | 151,371,000 | 150,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,572,362,000 | 1,592,492,000 | 1,625,646,000 | 1,604,617,000 | 1,584,181,000 | 1,607,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights | 298,626,000 | 312,804,000 | 326,769,000 | 334,597,000 | 348,941,000 | 152,028,000 | 134,153,000 | 118,881,000 | 102,900,000 | 90,168,000 | 94,170,000 | 99,027,000 | 100,110,000 | 66,440,000 | 68,366,000 | 68,834,000 | 69,633,000 | 70,432,000 | 71,276,000 | 72,076,000 | 72,874,000 | 73,674,000 | 74,518,000 | 75,302,000 | 76,086,000 | 76,870,000 | 77,670,000 | 78,469,000 | 79,268,000 | 80,052,000 | 80,856,000 | 81,660,000 | 82,464,000 | 83,268,000 | ||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 19,299 and 16,975, respectively | 26,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 29,120,000 | 25,687,000 | 18,433,000 | 23,558,000 | 16,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 1,249,000 | 1,347,000 | 1,437,000 | 1,478,000 | 1,528,000 | 1,552,000 | 1,264,000 | 1,358,000 | 1,453,000 | 1,523,000 | 2,424,000 | 2,464,000 | 2,493,000 | 2,555,000 | 4,417,000 | 4,387,000 | 4,362,000 | 4,991,000 | 4,947,000 | 4,893,000 | 4,838,000 | 4,775,000 | 4,693,000 | 4,636,000 | 4,566,000 | 3,020,000 | 3,037,000 | 3,058,000 | 3,060,000 | 3,164,000 | 3,143,000 | 3,135,000 | 3,121,000 | 2,157,000 | 2,218,000 | 2,321,000 | 2,370,000 | 2,518,000 | 2,587,000 | 2,617,000 | 2,622,000 | 1,824,000 | 1,862,000 | 1,943,000 | 1,611,000 | 1,709,000 | 1,790,000 | 1,845,000 | 1,704,000 | 1,769,000 | 1,837,000 | 1,914,000 | 1,494,000 | 1,566,000 | 1,636,000 | 1,697,000 | 2,804,000 | 2,886,000 | 3,021,000 | 3,022,000 | 6,948,000 | 6,754,000 | 6,519,000 | 6,370,000 | ||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—56,738,837 and 54,928,225 shares, respectively, and outstanding—51,602,340 and 50,903,111 shares, respectively | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 171,262 and 161,426, respectively | 302,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 18,681 and 16,975, respectively | 26,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—56,747,962 and 54,928,225 shares, respectively, and outstanding—51,602,340 and 50,903,111 shares, respectively | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 167,778 and 161,426, respectively | 305,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 18,117 and 16,975, respectively | 27,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—56,746,051 and 54,928,225 shares, respectively, and outstanding—51,557,379 and 50,903,111 shares, respectively | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 164,295 and 161,426, respectively | 309,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 17,670 and 16,975, respectively | 27,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—56,316,888 and 54,928,225 shares, respectively, and outstanding—51,526,036 and 50,903,111 shares, respectively | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 16,975 and 14,608, respectively | 28,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—54,928,225 and 53,374,341 shares, respectively, and outstanding—50,903,111 and 49,932,558 shares, respectively | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 157,937 and 147,486, respectively | 316,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 16,696 and 14,608, respectively | 29,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—55,378,225 and 53,374,341 shares, respectively, and outstanding—50,805,461 and 49,932,558 shares, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 169,381,000 | 174,233,000 | 199,178,000 | 214,224,000 | 227,429,000 | 260,486,000 | 268,935,000 | 271,532,000 | 294,898,000 | 289,895,000 | 283,122,000 | 309,462,000 | 318,871,000 | 325,984,000 | 183,101,000 | 181,858,000 | 176,716,000 | 167,543,000 | 169,060,000 | 164,137,000 | 160,619,000 | 153,677,000 | 154,656,000 | 125,636,000 | 120,691,000 | 110,709,000 | 107,999,000 | 100,592,000 | 92,986,000 | 97,599,000 | 106,535,000 | 134,332,000 | 135,757,000 | 70,071,000 | 77,204,000 | 78,914,000 | 81,877,000 | 85,262,000 | 90,173,000 | 99,546,000 | 105,931,000 | 58,020,000 | 58,458,000 | 54,244,000 | 47,916,000 | 44,907,000 | 42,021,000 | 37,000,000 | 34,132,000 | 31,404,000 | 27,202,000 | 21,258,000 | 13,832,000 | 8,459,000 | 3,017,000 | |||||||||||||
total liabilities and stockholders’ equity | 1,624,456,000 | 1,633,897,000 | 1,666,462,000 | 1,687,064,000 | 1,774,464,000 | 1,766,418,000 | 1,745,190,000 | 1,757,085,000 | 1,776,165,000 | 1,772,386,000 | 1,778,134,000 | 1,751,460,000 | 1,734,129,000 | 1,689,667,000 | 1,112,475,000 | 600,082,000 | 587,480,000 | 588,963,000 | 581,514,000 | 577,432,000 | 562,488,000 | 514,295,000 | 490,155,000 | 459,025,000 | 437,283,000 | 429,465,000 | 427,256,000 | 425,203,000 | 410,311,000 | 368,062,000 | 369,397,000 | 387,372,000 | 380,683,000 | 324,595,000 | 329,481,000 | 335,718,000 | 336,648,000 | 343,150,000 | 346,256,000 | 348,717,000 | 349,501,000 | 446,259,000 | 452,056,000 | 429,341,000 | 426,426,000 | 426,302,000 | 434,205,000 | 433,589,000 | 435,036,000 | 439,977,000 | 444,327,000 | 443,211,000 | 447,685,000 | 450,198,000 | 482,105,000 | |||||||||||||
franchise rights, net of accumulated amortization of 154,448 and 147,486, respectively | 319,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 16,079 and 14,608, respectively | 29,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—55,408,225 and 53,374,341 shares, respectively, and outstanding—50,805,461 and 49,932,558 shares, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rent | 1,214,000 | 1,581,000 | 8,452,000 | 8,359,000 | 8,207,000 | 8,046,000 | 1,986,000 | 1,742,000 | 3,563,000 | 1,527,000 | 2,346,000 | 5,235,000 | 5,169,000 | 5,134,000 | 5,083,000 | 5,107,000 | 4,938,000 | 4,665,000 | 4,399,000 | 4,358,000 | 4,295,000 | 4,168,000 | 1,659,000 | 1,656,000 | 1,570,000 | 3,164,000 | 2,535,000 | 2,414,000 | 2,393,000 | 2,332,000 | 2,402,000 | 2,424,000 | 2,438,000 | 2,435,000 | 2,431,000 | 3,007,000 | 4,027,000 | 4,081,000 | 4,074,000 | 4,014,000 | 4,018,000 | 3,956,000 | 4,219,000 | 3,970,000 | 3,928,000 | 2,983,000 | 2,998,000 | 2,979,000 | 2,998,000 | 2,936,000 | 2,878,000 | 2,789,000 | 2,803,000 | 2,755,000 | 3,650,000 | 3,711,000 | 4,130,000 | |||||||||||
refundable income taxes | 147,000 | 147,000 | 134,000 | 185,000 | 169,000 | 169,000 | 279,000 | 188,000 | 278,000 | 284,000 | 176,000 | 32,000 | 104,000 | 29,000 | 54,000 | 183,000 | 153,000 | 153,000 | 153,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,599,000 | 2,631,000 | 4,521,000 | 43,000 | 43,000 | 43,000 | 3,207,000 | 2,554,000 | 4,759,000 | 418,000 | 869,000 | 609,000 | 1,185,000 | 2,806,000 | ||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 150,983 and 147,486, respectively | 323,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 15,383 and 14,608, respectively | 30,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—55,360,650 and 53,374,341 shares, respectively, and outstanding—50,788,597 and 49,932,558 shares, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 14,608 and 14,653, respectively | 30,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—53,374,341 and 52,653,964 shares, respectively, and outstanding—49,932,558 and 49,389,382 shares, respectively | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 144,010 and 133,632, respectively | 329,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 14,364 and 14,653, respectively | 31,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—53,378,491 and 52,653,964 shares, respectively, and outstanding—49,927,583 and 49,389,382 shares, respectively | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -91,000 | -360,000 | -646,000 | -646,000 | -646,000 | -1,210,000 | -1,210,000 | -1,210,000 | -1,210,000 | -1,203,000 | -1,203,000 | -1,203,000 | -1,203,000 | -335,000 | -335,000 | -335,000 | -335,000 | -357,000 | -357,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | |||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 140,515 and 133,632, respectively | 334,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 13,754 and 14,653, respectively | 32,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—53,628,491 and 52,653,964 shares, respectively, and outstanding—49,927,583 and 49,389,382 shares, respectively | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 137,069 and 133,632, respectively | 331,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 13,165 and 14,653, respectively | 31,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing obligations | 1,190,000 | 1,191,000 | 1,192,000 | 1,193,000 | 1,193,000 | 1,194,000 | 1,194,000 | 1,195,000 | 1,195,000 | 1,196,000 | 3,734,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,195,000 | 2,938,000 | 1,195,000 | 1,194,000 | 1,193,000 | 1,193,000 | 1,203,000 | 1,203,000 | 1,202,000 | 1,202,000 | 1,201,000 | 1,201,000 | 1,200,000 | 1,200,000 | 1,199,000 | 1,198,000 | 1,197,000 | 1,197,000 | 1,196,000 | 1,195,000 | 10,266,000 | 10,063,000 | 11,799,000 | 10,061,000 | 10,061,000 | 10,046,000 | 10,029,000 | 10,013,000 | 9,999,000 | 10,865,000 | 11,686,000 | 14,868,000 | 14,859,000 | 46,495,000 | 47,315,000 | 52,749,000 | 52,689,000 | 54,393,000 | 54,258,000 | 58,701,000 | 58,571,000 | ||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—53,607,062 and 52,653,964 shares, respectively, and outstanding—49,903,569 and 49,389,382 shares, respectively | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 14,653 and 13,365, respectively | 31,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—52,653,964 and 51,840,200 shares, respectively, and outstanding—49,389,382 and 50,496,265 shares, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -18,367,000 | 260,000 | -3,271,000 | -11,113,000 | 11,096,000 | 21,002,000 | 27,814,000 | 31,546,000 | 33,704,000 | 30,093,000 | 22,305,000 | 25,407,000 | 21,486,000 | 18,691,000 | 12,652,000 | 14,514,000 | -30,962,000 | -3,927,000 | -2,206,000 | -274,000 | 7,155,000 | 9,905,000 | 12,667,000 | 16,163,000 | 21,362,000 | 30,700,000 | 37,394,000 | 47,514,000 | 50,982,000 | 47,577,000 | 42,069,000 | 39,823,000 | 37,249,000 | 32,656,000 | 30,221,000 | 27,907,000 | 23,760,000 | 18,163,000 | 11,098,000 | 6,072,000 | 1,703,000 | |||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 130,001 and 119,288, respectively | 338,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 14,275 and 13,365, respectively | 32,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—52,653,964 and 51,840,200 shares, respectively, and outstanding—50,923,686 and 50,496,265 shares, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 126,628 and 119,288, respectively | 341,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 13,481 and 13,365, respectively | 32,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—52,723,814 and 51,840,200 shares, respectively, and outstanding—51,486,116 and 51,049,377 shares, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 123,256 and 119,288, respectively | 344,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 13,875 and 13,365, respectively | 33,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—52,723,814 and 51,840,200 shares, respectively, and outstanding—51,474,340 and 51,049,377 shares, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 13,365 and 12,022, respectively | 32,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income—sale-leaseback of real estate | 10,349,000 | 10,660,000 | 11,055,000 | 11,451,000 | 11,846,000 | 11,542,000 | 11,894,000 | 12,271,000 | 12,185,000 | 12,247,000 | 12,200,000 | 12,589,000 | 13,154,000 | 14,211,000 | 14,660,000 | 15,108,000 | 15,557,000 | 15,904,000 | 16,274,000 | 16,824,000 | 17,274,000 | 17,724,000 | 18,174,000 | 18,623,000 | 19,073,000 | 18,810,000 | 36,556,000 | 38,290,000 | 39,192,000 | 39,817,000 | 40,472,000 | 41,224,000 | 41,868,000 | 42,260,000 | 43,088,000 | 42,802,000 | 43,634,000 | 42,850,000 | 43,447,000 | 32,551,000 | 31,731,000 | 31,902,000 | 31,348,000 | 30,428,000 | 30,595,000 | 31,083,000 | 31,391,000 | |||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—51,840,200 and 36,538,903 shares, respectively, and outstanding—51,049,377 and 35,742,427 shares, respectively | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 116,027 and 108,021, respectively | 322,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 12,717 and 12,022, respectively | 32,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—51,847,700 and 36,583,903 shares, respectively, and outstanding—51,049,376 and 35,742,427 shares, respectively | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 112,093 and 108,021, respectively | 325,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 12,039 and 12,022, respectively | 32,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—10,100 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—44,371,515 and 36,583,903 shares, respectively, and outstanding—43,481,142 and 35,742,427 shares, respectively | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 110,051 and 108,021, respectively | 173,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 12,299 and 12,022, respectively | 25,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—37,007,102 and 36,583,903 shares, respectively, and outstanding—36,114,251 and 35,742,427 shares, respectively | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 106,004 and 100,615, respectively | 168,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 11,583 and 11,028, respectively | 24,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 2,129 and 1,943, respectively | 6,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,912,000 | 1,875,000 | 1,842,000 | 1,808,000 | 1,757,000 | 1,731,000 | 1,663,000 | 1,616,000 | 1,585,000 | 1,516,000 | 1,491,000 | 1,435,000 | 1,333,000 | 1,311,000 | 1,293,000 | 1,272,000 | 1,067,000 | 1,050,000 | 1,033,000 | 1,147,000 | 1,116,000 | 1,098,000 | 1,062,000 | 1,062,000 | 1,047,000 | 1,028,000 | 6,554,000 | 6,552,000 | 4,927,000 | 16,937,000 | 15,538,000 | 14,918,000 | 13,437,000 | 11,960,000 | 12,985,000 | 15,081,000 | 15,090,000 | 13,591,000 | 12,093,000 | 7,614,000 | 6,117,000 | 4,610,000 | 3,129,000 | 1,654,000 | 1,681,000 | 218,000 | 2,477,000 | |||||||||||||||||||||
long-term debt, net of current portion | 277,229,000 | 277,665,000 | 282,598,000 | 278,932,000 | 279,388,000 | 238,938,000 | 212,317,000 | 201,858,000 | 202,062,000 | 206,393,000 | 206,735,000 | 157,091,000 | 157,422,000 | 156,462,000 | 156,738,000 | 158,753,000 | 158,189,000 | 158,390,000 | 158,676,000 | 158,975,000 | 159,233,000 | 159,630,000 | 159,899,000 | 257,227,000 | 259,605,000 | 241,457,000 | 239,981,000 | 237,914,000 | 250,568,000 | 255,236,000 | 265,417,000 | 260,108,000 | 265,232,000 | 268,152,000 | 281,281,000 | 289,202,000 | 307,408,000 | 302,712,000 | 305,448,000 | 298,154,000 | 300,881,000 | 299,711,000 | 301,941,000 | 297,432,000 | ||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 6,019 and 5,053, respectively | 12,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,742,427 and 35,436,252 shares, respectively | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 104,183 and 100,615, respectively | 148,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 11,304 and 11,028, respectively | 23,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 2,076 and 1,943, respectively | 5,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 5,752 and 5,053, respectively | 12,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,722,838 and 35,436,252 shares, respectively | 358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 102,400 and 100,615, respectively | 150,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 10,902 and 11,028, respectively | 23,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,938 and 1,943, respectively | 5,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 48,000 | 2,423,000 | 2,099,000 | 725,000 | 933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 5,404 and 5,053, respectively | 12,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,719,500 and 35,436,252 shares, respectively | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 29,412,000 | 33,721,000 | 2,653,000 | 2,002,000 | 10,137,000 | 9,731,000 | 12,330,000 | 22,274,000 | 71,833,000 | 61,004,000 | 24,287,000 | 21,221,000 | 43,309,000 | 55,972,000 | 1,402,000 | 8,302,000 | 13,317,000 | 13,129,000 | 26,686,000 | 38,290,000 | 57,403,000 | 58,048,000 | 5,271,000 | |||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 11,028 and 9,734, respectively | 23,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases | 5,862,000 | 5,441,000 | 5,652,000 | 4,725,000 | 2,974,000 | 3,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion and deferred financing costs | 278,519,000 | 215,108,000 | 202,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases | 13,111,000 | 11,686,000 | 12,004,000 | 13,027,000 | 8,175,000 | 9,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,436,252, and 35,258,579 shares, respectively | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 98,838 and 93,799, respectively | 153,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 10,626 and 9,734, respectively | 23,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 2,158 and 1,760, respectively | 6,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 4,787 and 4,643, respectively | 13,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,433,072 and 35,258,579 shares, respectively | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 97,061 and 93,799, respectively | 155,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 10,302 and 9,734, respectively | 23,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 2,021 and 1,760, respectively | 6,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 4,635 and 4,643, respectively | 13,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,427,401 and 35,258,579 shares, respectively | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 95,395 and 93,799, respectively | 142,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 10,050 and 9,734, respectively | 20,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,914 and 1,760, respectively | 6,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 5,006 and 4,643, respectively | 13,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—36,202,380 and 35,835,800 shares, respectively, and outstanding—35,409,263 and 35,258,579 shares, respectively | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 9,734 and 8,471, respectively | 19,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,258,579 and 35,039,890 shares, respectively | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 92,270 and 87,869, respectively | 127,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 9,431 and 8,471, respectively | 15,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,770 and 1,339, respectively | 5,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 4,328 and 3,444, respectively | 12,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,255,399 and 35,039,890 shares, respectively | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 90,781 and 87,869, respectively | 126,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 9,088 and 8,471, respectively | 15,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,636 and 1,339, respectively | 5,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 3,984 and 3,444, respectively | 12,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,123,582 and 35,039,890 shares, respectively | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 89,323 and 87,869, respectively | 123,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 8,818 and 8,471, respectively | 15,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,490 and 1,339, respectively | 5,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 3,656 and 3,444, respectively | 12,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,827,660 and 35,508,660 shares, respectively, and outstanding—35,113,324 and 35,039,890 shares, respectively | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 8,471 and 7,502, respectively | 15,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—35,039,890 and 34,827,240 shares, respectively | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 86,618 and 83,184, respectively | 100,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 8,126 and 7,502, respectively | 14,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,247 and 841, respectively | 4,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 5,036,000 | 5,129,000 | 3,290,000 | 3,597,000 | 3,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 3,226 and 2,240, respectively | 12,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—35,036,710 and 34,827,240 shares, respectively | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 85,457 and 83,184, respectively | 101,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,932 and 7,502, respectively | 15,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 1,073 and 841, respectively | 4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 2,907 and 2,240, respectively | 12,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—34,904,133 and 34,827,240 shares, respectively | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 84,297 and 83,184, respectively | 101,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,796 and 7,502, respectively | 14,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 956 and 841, respectively | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 2,572 and 2,240, respectively | 12,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,499,066 and 35,222,667 shares, respectively, and outstanding—34,895,803 and 34,827,240 shares, respectively | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,502 and 6,353, respectively | 14,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 3,399,000 | 4,093,000 | 4,344,000 | 4,595,000 | 4,846,000 | 5,097,000 | 5,340,000 | 5,576,000 | 5,404,000 | 8,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued— 35,222,667 and 23,711,257 shares, respectively, and outstanding— 34,827,240 and 23,048,334 shares, respectively | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 82,005 and 78,818, respectively | 95,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,787 and 6,353, respectively | 12,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 732 and 496, respectively | 3,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 1,922 and 1,378, respectively | 7,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,222,765 and 23,711,257 shares, respectively, and outstanding—34,824,060 and 23,048,334 shares, respectively | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 80,892 and 78,818, respectively | 88,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,538 and 6,353, respectively | 12,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 653 and 496, respectively | 2,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 1,804 and 1,378, respectively | 7,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—35,223,084 and 23,711,257 shares, respectively, and outstanding—34,689,708 and 23,048,334 shares, respectively | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 79,855 and 78,818, respectively | 89,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,337 and 6,353, respectively | 12,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 575 and 496, respectively | 2,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 1,596 and 1,378, respectively | 7,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,710,910 and 23,711,257 shares, respectively, and outstanding—23,175,229 and 23,048,334 shares, respectively | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,353 and 7,188, respectively | 12,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued— 23,711,257 and 23,682,869 shares, respectively, and outstanding— 23,048,334 and 22,748,241 shares, respectively | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 77,783 and 74,699, respectively | 91,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,278 and 7,188, respectively | 12,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 418 and 183, respectively | 3,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 1,161 and 508, respectively | 8,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,698,680 and 23,682,869 shares, respectively, and outstanding—23,046,437 and 22,748,241 shares, respectively | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 76,756 and 74,699, respectively | 92,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,818 and 7,188, respectively | 13,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 340 and 183, respectively | 3,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 943 and 508, respectively | 8,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,680,200 and 23,682,869 shares, respectively, and outstanding—22,906,722 and 22,748,241 shares, respectively | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights, net of accumulated amortization of 75,692 and 74,699, respectively | 93,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,462 and 7,188, respectively | 13,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable leases, net of accumulated amortization of 261 and 183, respectively | 3,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable leases, net of accumulated amortization of 725 and 508, respectively | 8,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,668,936 and 23,682,869 shares, respectively, and outstanding—22,894,633 and 22,748,241 shares, respectively | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,188 and 6,504, respectively | 12,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—100 shares and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,682,869 and 22,135,663 shares, respectively, and outstanding—22,748,241 and 21,750,237 shares, respectively | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 7,104 and 6,504, respectively | 13,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,685,437 and 22,135,663 shares, respectively, and outstanding—22,748,218 and 21,750,237 shares, respectively | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,703 and 6,504, respectively | 14,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,176,920 and 22,135,663 shares, respectively, and outstanding—22,742,011 and 21,750,237 shares, respectively | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 272,000 | 360,000 | 389,000 | 419,000 | 447,000 | 476,000 | 509,000 | 543,000 | 578,000 | 610,000 | 643,000 | 675,000 | 709,000 | 742,000 | 814,000 | 887,000 | 959,000 | 1,031,000 | 1,102,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,584 and 6,504, respectively | 5,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized—100,000,000 shares, issued—23,161,822 and 22,135,663 shares, respectively, and outstanding—22,727,419 and 21,750,237 shares, respectively | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,447 and 6,102 respectively | 5,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes payable | 265,000 | 1,527,000 | 430,000 | 1,629,000 | 3,001,000 | 614,000 | 3,681,000 | 1,964,000 | 331,000 | 1,152,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—22,088,900 and 21,678,203 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,346 and 6,102 respectively | 5,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 22,075,409 and 21,678,203 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,232 and 6,102, respectively | 5,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding 22,053,675 shares and 21,678,203 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,102 and 5,854, respectively | 5,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,632,402 and 21,611,707 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,011 and 5,854, respectively | 5,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,623,798 and 21,611,607 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 6,050 and 5,854, respectively | 5,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding -21,621,878 and 21,611,607 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,977 and 5,854, respectively | 5,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,615,341 and 21,611,607 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,854 and 5,729, respectively | 5,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,611,707 and 21,592,462 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,715 and 5,729, respectively | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,594,145 and 21,592,462 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,636 and 5,729, respectively | 5,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,592,726 and 21,592,462 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,634 and 5,729, respectively | 5,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,592,462 at both dates | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,729 and 5,646, respectively | 5,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,592,462 and 21,571,565 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,757 and 5,646, respectively | 5,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,573,775 and 21,571,565 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,681 and 5,646, respectively | 5,657,000 | 5,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,571,871 and 21,571,565 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -1,158,000 | -4,907,000 | -6,835,000 | -13,182,000 | -18,404,000 | -23,851,000 | -25,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 473,581,000 | 467,121,000 | 465,558,000 | 462,754,000 | 458,952,000 | 452,999,000 | 452,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant sales | 210,331,000 | 195,393,000 | 788,065,000 | 203,181,000 | 200,117,000 | 187,866,000 | 750,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalty revenues and fees | 351,000 | 360,000 | 1,344,000 | 328,000 | 332,000 | 337,000 | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 210,682,000 | 195,753,000 | 789,409,000 | 203,509,000 | 200,449,000 | 188,203,000 | 751,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 63,943,000 | 57,629,000 | 225,945,000 | 58,866,000 | 57,639,000 | 52,557,000 | 211,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant wages and related expenses | 60,763,000 | 58,541,000 | 231,735,000 | 59,519,000 | 58,562,000 | 55,948,000 | 218,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant rent expense | 11,568,000 | 11,483,000 | 44,122,000 | 11,101,000 | 10,907,000 | 10,679,000 | 37,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other restaurant operating expenses | 31,348,000 | 29,545,000 | 115,792,000 | 30,276,000 | 28,270,000 | 27,684,000 | 110,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising expense | 9,224,000 | 7,824,000 | 30,941,000 | 7,458,000 | 8,449,000 | 8,535,000 | 27,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 13,717,000 | 12,995,000 | 52,633,000 | 12,327,000 | 13,305,000 | 13,146,000 | 49,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,077,000 | 8,022,000 | 31,777,000 | 8,107,000 | 7,887,000 | 7,691,000 | 33,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 81,000 | 21,000 | 2,169,000 | 1,810,000 | 69,000 | 1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -119,000 | -1,150,000 | -303,000 | -347,000 | -2,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 198,602,000 | 186,060,000 | 733,964,000 | 189,161,000 | 185,088,000 | 175,893,000 | 687,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 12,080,000 | 9,693,000 | 55,445,000 | 14,348,000 | 15,361,000 | 12,310,000 | 64,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,123,000 | 7,434,000 | 31,439,000 | 7,690,000 | 7,601,000 | 8,356,000 | 44,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,137,000 | 2,259,000 | 22,521,000 | 6,658,000 | 7,760,000 | 2,469,000 | 19,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,880,000 | 813,000 | 7,468,000 | 1,795,000 | 2,662,000 | 892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,257,000 | 1,446,000 | 15,053,000 | 4,863,000 | 5,098,000 | 1,577,000 | 13,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 150 | 70 | 700 | 230 | 240 | 70 | 830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 21,571,652,000 | 21,571,565,000 | 21,551,850,000 | 21,550,827,000 | 21,550,827,000 | 21,550,827,000 | 16,152,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 21,575,405,000 | 21,574,239,000 | 21,559,239,000 | 21,555,020,000 | 21,565,208,000 | 21,558,382,000 | 16,152,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding— 21,571,565 shares at both dates | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,485,000 | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,646 and 5,431, respectively | 5,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding— 21,571,565 and 21,550,827 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,562 and 5,431, respectively | 5,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding--none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,550,827 shares at both dates | 216,000 | 216,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,524 and 5,431, respectively | 5,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,571 and 5,431, respectively | 5,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreements, at cost less accumulated amortization of 5,431 and 5,208, respectively | 5,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,550,827 and 15,917,176 shares, respectively | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonus to employees and a director | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 6,561,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.