Carrols Restaurant Group, Inc(NASDAQ:TAST) 
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King franchisee. As of January 3, 2021, it operated 1,009 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern s...
Website: http://www.carrols.com
Founded: 1960
Full Time Employees: 31,500
Sector: Consumer Cyclical
Industry: Restaurants
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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 | 2021-01-01 | 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 | 2012-04-01 | 2011-09-30 | 2011-06-30 | 2011-04-03 | 2011-01-02 | 2010-09-30 | 2010-06-30 | 2010-04-04 | 2010-01-03 | 2009-09-30 | 2009-06-30 | 2009-03-29 | 2008-12-28 | 2008-09-30 | 2008-06-30 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-06-30 | 2007-04-01 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
restaurant sales | 452,192,000 | 470,358,000 | 475,761,000 | 485,223,000 | 445,162,000 | 445,058,000 | 443,961,000 | 441,945,000 | 399,476,000 | 416,133,000 | 421,703,000 | 424,541,000 | 389,993,000 | 420,530,000 | 407,036,000 | 368,418,000 | 351,518,000 | 397,639,000 | 398,414,000 | 368,559,000 | 290,789,000 | 296,917,000 | 303,050,000 | 271,586,000 | 283,967,000 | 285,235,000 | 279,478,000 | 239,852,000 | 240,826,000 | 238,870,000 | 241,368,000 | 222,519,000 | 229,056,000 | 217,676,000 | 219,102,000 | 193,170,000 | 192,897,000 | 179,822,000 | 168,583,000 | 151,453,000 | 165,514,000 | 168,312,000 | 173,518,000 | 156,139,000 | 162,583,000 | 169,471,000 | 122,104,000 | 211,016,000 | 211,380,000 | 209,343,000 | 196,873,000 | 194,531,000 | 201,272,000 | 204,141,000 | 194,667,000 | 209,208,000 | 200,802,000 | 203,535,000 | 200,989,000 | 200,471,000 | 208,698,000 | 210,331,000 | 195,393,000 | 196,901,000 | 203,181,000 | 200,117,000 | 187,866,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food, beverage and packaging costs | 118,166,000 | 130,053,000 | 129,984,000 | 136,683,000 | 125,443,000 | 132,994,000 | 138,012,000 | 140,175,000 | 123,057,000 | 128,368,000 | 131,103,000 | 126,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant wages and related expenses | 150,785,000 | 153,277,000 | 153,712,000 | 155,269,000 | 146,324,000 | 145,431,000 | 148,838,000 | 149,315,000 | 141,620,000 | 141,392,000 | 141,303,000 | 137,592,000 | 129,646,000 | 135,624,000 | 126,040,000 | 111,888,000 | 124,575,000 | 132,876,000 | 131,070,000 | 121,140,000 | 100,192,000 | 95,391,000 | 96,954,000 | 91,144,000 | 89,495,000 | 91,540,000 | 87,948,000 | 81,071,000 | 76,460,000 | 75,678,000 | 73,545,000 | 72,083,000 | 70,815,000 | 67,116,000 | 66,707,000 | 63,312,000 | 59,954,000 | 56,023,000 | 52,804,000 | 50,937,000 | 51,677,000 | 52,395,000 | 53,665,000 | 50,667,000 | 51,049,000 | 53,494,000 | 37,446,000 | 61,696,000 | 60,163,000 | 60,232,000 | 58,568,000 | 57,303,000 | 59,027,000 | 59,611,000 | 59,134,000 | 62,657,000 | 59,109,000 | 59,144,000 | 58,643,000 | 57,125,000 | 59,786,000 | 60,763,000 | 58,541,000 | 57,706,000 | 59,519,000 | 58,562,000 | 55,948,000 | |
restaurant rent expense | 32,025,000 | 32,583,000 | 32,207,000 | 32,180,000 | 31,834,000 | 31,994,000 | 31,244,000 | 31,230,000 | 31,013,000 | 31,206,000 | 30,551,000 | 30,591,000 | 30,314,000 | 29,470,000 | 30,536,000 | 28,984,000 | 29,454,000 | 29,241,000 | 29,300,000 | 26,690,000 | 21,916,000 | 20,259,000 | 19,879,000 | 19,974,000 | 19,885,000 | 19,574,000 | 18,892,000 | 17,597,000 | 16,737,000 | 16,081,000 | 16,118,000 | 15,878,000 | 14,995,000 | 14,106,000 | 14,571,000 | 14,424,000 | 13,596,000 | 12,205,000 | 11,626,000 | 11,438,000 | 11,841,000 | 11,779,000 | 11,869,000 | 11,709,000 | 11,873,000 | 12,348,000 | 7,979,000 | 11,933,000 | 12,265,000 | 12,208,000 | 12,054,000 | 11,955,000 | 12,035,000 | 12,232,000 | 12,356,000 | 12,492,000 | 12,383,000 | 12,402,000 | 12,432,000 | 11,921,000 | 11,714,000 | 11,568,000 | 11,483,000 | 11,435,000 | 11,101,000 | 10,907,000 | 10,679,000 | |
other restaurant operating expenses | 74,037,000 | 75,036,000 | 74,685,000 | 73,711,000 | 69,132,000 | 69,881,000 | 70,237,000 | 69,032,000 | 65,407,000 | 64,494,000 | 66,733,000 | 65,128,000 | 61,419,000 | 63,285,000 | 60,486,000 | 54,310,000 | 57,978,000 | 62,741,000 | 62,710,000 | 56,308,000 | 45,605,000 | 45,510,000 | 44,589,000 | 42,839,000 | 42,797,000 | 42,884,000 | 41,910,000 | 39,195,000 | 38,335,000 | 37,606,000 | 37,316,000 | 35,689,000 | 35,467,000 | 34,261,000 | 33,654,000 | 32,492,000 | 31,322,000 | 29,179,000 | 27,060,000 | 26,025,000 | 25,752,000 | 26,973,000 | 27,547,000 | 26,236,000 | 28,199,000 | 28,820,000 | 18,221,000 | 29,472,000 | 30,290,000 | 29,039,000 | 27,924,000 | 27,657,000 | 29,649,000 | 29,105,000 | 28,232,000 | 29,220,000 | 29,841,000 | 29,286,000 | 29,414,000 | 29,952,000 | 32,433,000 | 31,348,000 | 29,545,000 | 29,562,000 | 30,276,000 | 28,270,000 | 27,684,000 | |
advertising expense | 18,459,000 | 19,444,000 | 19,323,000 | 19,578,000 | 17,898,000 | 17,943,000 | 17,841,000 | 17,641,000 | 15,964,000 | 16,506,000 | 16,619,000 | 16,939,000 | 15,369,000 | 16,454,000 | 15,989,000 | 14,416,000 | 13,876,000 | 16,088,000 | 16,052,000 | 14,677,000 | 11,872,000 | 12,120,000 | 12,356,000 | 11,265,000 | 11,652,000 | 11,693,000 | 11,431,000 | 9,901,000 | 10,544,000 | 10,857,000 | 10,770,000 | 9,128,000 | 8,691,000 | 8,188,000 | 8,080,000 | 7,283,000 | 7,340,000 | 6,794,000 | 7,284,000 | 6,543,000 | 7,119,000 | 7,476,000 | 7,926,000 | 7,094,000 | 7,120,000 | 7,837,000 | 4,604,000 | 6,991,000 | 8,270,000 | 7,472,000 | 7,503,000 | 6,902,000 | 8,856,000 | 7,758,000 | 6,846,000 | 7,620,000 | 7,974,000 | 7,567,000 | 8,011,000 | 6,455,000 | 7,826,000 | 9,224,000 | 7,824,000 | 6,499,000 | 7,458,000 | 8,449,000 | 8,535,000 | |
general and administrative expenses | 30,826,000 | 19,123,250 | 26,165,000 | 24,588,000 | 25,740,000 | 16,354,000 | 22,572,000 | 20,827,000 | 22,017,000 | 15,319,000 | 19,209,000 | 20,698,000 | 21,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,512,000 | 18,593,000 | 18,291,000 | 18,559,000 | 18,718,000 | 19,171,000 | 19,284,000 | 20,071,000 | 19,542,000 | 19,667,000 | 20,101,000 | 20,421,000 | 20,609,000 | 20,780,000 | 19,620,000 | 20,296,000 | 21,031,000 | 21,061,000 | 21,200,000 | 17,121,000 | 15,292,000 | 14,555,000 | 14,621,000 | 14,250,000 | 13,987,000 | 13,655,000 | 13,366,000 | 13,151,000 | 12,682,000 | 12,070,000 | 11,486,000 | 11,057,000 | 10,629,000 | 9,418,000 | 9,793,000 | 10,005,000 | 9,802,000 | 9,318,000 | 9,045,000 | 8,758,000 | 8,604,000 | 8,536,000 | 8,391,000 | 8,063,000 | 7,106,000 | 8,176,000 | 6,346,000 | 9,014,000 | 8,246,000 | 8,389,000 | 8,108,000 | 8,144,000 | 8,080,000 | 8,113,000 | 8,122,000 | 8,687,000 | 8,080,000 | 7,883,000 | 7,870,000 | 8,213,000 | 8,124,000 | 8,077,000 | 8,022,000 | 8,092,000 | 8,107,000 | 7,887,000 | 7,691,000 | |
impairment and other lease charges | 1,356,000 | 1,929,000 | 1,591,000 | 2,749,000 | 1,340,000 | 2,009,000 | 1,196,000 | 18,176,000 | 496,000 | 3,189,000 | 784,000 | 144,000 | 353,000 | 5,002,000 | 1,954,000 | 2,941,000 | 2,881,000 | 1,787,000 | 500,000 | 367,000 | 910,000 | 164,000 | 2,881,000 | 309,000 | 825,000 | 1,039,000 | 432,000 | 531,000 | 1,162,000 | 685,000 | 286,000 | 222,000 | 346,000 | 396,000 | 706,000 | 1,630,000 | 1,719,000 | 773,000 | 429,000 | 620,000 | 555,000 | 1,079,000 | 2,198,000 | 630,000 | 725,000 | 125,000 | 101,000 | 6,926,000 | -11,000 | 975,000 | 1,080,000 | 3,231,000 | 191,000 | 3,631,000 | 270,000 | 2,371,000 | 46,000 | 63,000 | 291,000 | |||||||||
other income | -2,041,000 | 405,000 | -3,638,000 | -1,319,000 | -1,506,000 | 183,000 | -1,750,000 | 439,000 | 202,000 | -1,075,000 | -1,053,000 | 715,000 | 227,000 | 161,000 | 515,000 | -2,003,000 | 56,000 | -138,000 | -20,000 | 376,000 | -2,129,000 | -434,000 | 21,000 | -383,000 | 29,000 | -697,000 | 1,479,000 | -444,000 | -166,000 | 40,000 | 22,000 | 25,000 | 202,000 | -185,000 | -481,000 | -236,000 | 105,000 | -342,000 | -106,000 | -44,000 | -400,000 | 79,000 | -220,000 | -579,000 | -461,000 | -119,000 | -500,000 | -303,000 | -347,000 | |||||||||||||||||||
total operating expenses | 442,125,000 | 460,757,000 | 452,320,000 | 461,998,000 | 434,923,000 | 442,262,000 | 447,474,000 | 466,906,000 | 419,318,000 | 426,131,000 | 425,350,000 | 418,652,000 | 393,096,000 | 418,899,000 | 396,808,000 | 354,116,000 | 373,565,000 | 405,635,000 | 403,460,000 | 366,456,000 | 295,957,000 | 287,249,000 | 289,217,000 | 268,922,000 | 274,107,000 | 276,551,000 | 267,143,000 | 241,258,000 | 234,749,000 | 229,821,000 | 227,472,000 | 215,839,000 | 217,495,000 | 205,925,000 | 206,744,000 | 197,632,000 | 195,891,000 | 179,492,000 | 166,986,000 | 157,937,000 | 164,542,000 | 168,103,000 | 173,990,000 | 161,923,000 | 171,309,000 | 174,351,000 | 121,655,000 | 210,308,000 | 198,731,000 | 197,894,000 | 189,302,000 | 187,348,000 | 189,553,000 | 196,096,000 | 186,655,000 | 191,315,000 | 196,387,000 | 198,602,000 | 186,060,000 | 183,822,000 | 189,161,000 | 185,088,000 | 175,893,000 | |||||
income from operations | 10,067,000 | 9,601,000 | 23,441,000 | 23,225,000 | 10,239,000 | 2,796,000 | -3,513,000 | -24,961,000 | -19,842,000 | -9,998,000 | -3,647,000 | 5,889,000 | -3,103,000 | 1,631,000 | 10,228,000 | 14,302,000 | -22,047,000 | -4,563,000 | -1,115,000 | 2,103,000 | -5,168,000 | 9,668,000 | 13,833,000 | 2,664,000 | 9,860,000 | 8,684,000 | 12,335,000 | -1,406,000 | 6,077,000 | 9,049,000 | 13,896,000 | 6,680,000 | 11,561,000 | 11,751,000 | 12,358,000 | -4,462,000 | -2,994,000 | 330,000 | 1,597,000 | -6,484,000 | 972,000 | 209,000 | -472,000 | -5,784,000 | -8,726,000 | -4,880,000 | 449,000 | 1,284,000 | 13,025,000 | 11,950,000 | 7,936,000 | 7,551,000 | 12,072,000 | 8,380,000 | 8,489,000 | 11,240,000 | 13,525,000 | 16,121,000 | 13,191,000 | 9,513,000 | 12,677,000 | 12,080,000 | 9,693,000 | 13,426,000 | 14,348,000 | 15,361,000 | 12,310,000 | |
yoy | -1.68% | 243.38% | -767.26% | -193.05% | -151.60% | -127.97% | -3.67% | -523.86% | 539.45% | -713.00% | -135.66% | -58.82% | -85.93% | -135.74% | -1017.31% | 580.08% | 326.61% | -147.20% | -108.06% | -21.06% | -152.41% | 11.33% | 12.14% | -289.47% | 62.25% | -4.03% | -11.23% | -121.05% | -47.44% | -22.99% | 12.45% | -249.71% | -486.14% | 3460.91% | 673.83% | -31.18% | -408.02% | 57.89% | -438.35% | 12.10% | -111.14% | -104.28% | -205.12% | -550.47% | -166.99% | -140.84% | -94.34% | -83.00% | 7.89% | 42.60% | -6.51% | -32.82% | -10.74% | -48.02% | -35.65% | 18.15% | 6.69% | 33.45% | 36.09% | -29.14% | -11.65% | -21.36% | -21.26% | |||||
qoq | 4.85% | -59.04% | 0.93% | 126.83% | 266.20% | -179.59% | -85.93% | 25.80% | 98.46% | 174.14% | -161.93% | -289.78% | -290.25% | -84.05% | -28.49% | -164.87% | 383.17% | 309.24% | -153.02% | -140.69% | -153.45% | -30.11% | 419.26% | -72.98% | 13.54% | -29.60% | -977.31% | -123.14% | -32.84% | -34.88% | 108.02% | -42.22% | -1.62% | -4.91% | -376.96% | 49.03% | -1007.27% | -79.34% | -124.63% | -767.08% | 365.07% | -144.28% | -91.84% | -33.72% | 78.81% | -1186.86% | -65.03% | -90.14% | 9.00% | 50.58% | 5.10% | -37.45% | 44.06% | -1.28% | -24.48% | -16.89% | -16.10% | 22.21% | 38.66% | -24.96% | 4.94% | 24.63% | -27.80% | -6.43% | -6.59% | 24.78% | ||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | 0.39% | 2.51% | 3.88% | -Infinity% | -1.14% | -0.28% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest expense | 6,413,000 | 6,023,000 | 7,189,000 | 7,667,000 | 8,233,000 | 7,873,000 | 7,896,000 | 7,636,000 | 7,436,000 | 7,399,000 | 7,724,000 | 6,942,000 | 6,726,000 | 7,124,000 | 6,649,000 | 6,370,000 | 7,140,000 | 7,431,000 | 7,578,000 | 6,900,000 | 5,947,000 | 5,909,000 | 5,917,000 | 5,926,000 | 5,943,000 | 5,937,000 | 5,029,000 | 4,801,000 | 4,700,000 | 4,560,000 | 4,520,000 | 4,535,000 | 4,543,000 | 4,512,000 | 4,700,000 | 4,814,000 | 4,721,000 | 4,683,000 | 4,694,000 | 4,703,000 | 4,711,000 | 4,708,000 | 4,711,000 | 4,711,000 | 4,734,000 | 4,475,000 | 2,640,000 | 6,297,000 | 5,757,000 | 4,579,000 | 4,613,000 | 4,661,000 | 4,693,000 | 4,708,000 | 4,743,000 | 4,730,000 | 4,834,000 | 4,923,000 | 5,151,000 | 6,615,000 | 6,861,000 | 7,123,000 | 7,434,000 | 7,792,000 | 7,690,000 | 7,601,000 | 8,356,000 | |
income before income taxes | 3,654,000 | 4,453,000 | 16,252,000 | 15,558,000 | 2,006,000 | -5,077,000 | -11,409,000 | -32,597,000 | -27,278,000 | -17,397,000 | -11,371,000 | -9,591,000 | -9,829,000 | -5,493,000 | 3,579,000 | 7,932,000 | -29,187,000 | -11,994,000 | -8,693,000 | -12,240,000 | -11,115,000 | 3,759,000 | 8,124,000 | -3,240,000 | 3,917,000 | 2,747,000 | 7,306,000 | -6,207,000 | 1,377,000 | 4,489,000 | 9,376,000 | 2,145,000 | 7,018,000 | 7,239,000 | -4,977,000 | -9,276,000 | -4,659,250 | -4,353,000 | -3,097,000 | -11,187,000 | -5,013,000 | 4,819,000 | 7,371,000 | 3,323,000 | 2,890,000 | 7,379,000 | 3,672,000 | 3,746,000 | 6,510,000 | 8,691,000 | 11,198,000 | 8,040,000 | 7,086,000 | 5,816,000 | 5,137,000 | 2,259,000 | 5,634,000 | 6,658,000 | 7,760,000 | 2,469,000 | ||||||||
benefit for income taxes | -10,000 | -32,000 | -2,661,000 | 13,134,000 | 48,000 | 90,000 | -6,978,000 | -2,088,000 | -1,881,000 | -8,508,000 | 354,000 | 148,000 | -138,000 | -4,000 | -48,000 | -611,000 | 19,320,000 | -2,632,000 | -1,165,000 | -3,758,000 | -1,677,000 | -1,737,000 | -1,687,000 | -5,296,000 | -5,157,000 | -2,663,000 | -2,782,000 | -1,486,000 | ||||||||||||||||||||||||||||||||||||||||
net income | 3,664,000 | 5,360,000 | 12,618,000 | 14,954,000 | 864,000 | -19,130,000 | -8,697,000 | -26,476,000 | -21,269,000 | -16,400,000 | -9,902,000 | -9,559,000 | -7,168,000 | -18,627,000 | 3,531,000 | 7,842,000 | -22,209,000 | -9,906,000 | -6,812,000 | -3,732,000 | -11,469,000 | 3,611,000 | 7,788,000 | -3,102,000 | 3,921,000 | 2,795,000 | 6,039,000 | -5,596,000 | 29,462,000 | 4,489,000 | 9,376,000 | 2,145,000 | 7,018,000 | 7,239,000 | -4,977,000 | -9,276,000 | -27,035,000 | -1,721,000 | -1,932,000 | -7,429,000 | -2,062,000 | -2,762,000 | -3,496,000 | -5,199,000 | -8,417,000 | -6,694,000 | -250,000 | -3,527,000 | 3,405,000 | 5,508,000 | 2,246,000 | 2,574,000 | 4,593,000 | 2,435,000 | 2,314,000 | 4,147,000 | 5,597,000 | 7,065,000 | 5,026,000 | 4,369,000 | 3,680,000 | 3,257,000 | 1,446,000 | 3,515,000 | 4,863,000 | 5,098,000 | 1,577,000 | |
yoy | 324.07% | -128.02% | -245.08% | -156.48% | -104.06% | 16.65% | -12.17% | 176.97% | 196.72% | -11.96% | -380.43% | -221.89% | -67.72% | 88.04% | -151.83% | -310.13% | 93.64% | -374.33% | -187.47% | 20.31% | -392.50% | 29.19% | 28.96% | -44.57% | -86.69% | -37.74% | -35.59% | -360.89% | 319.81% | -37.99% | -288.39% | -123.12% | -125.96% | -520.63% | 157.61% | 24.86% | 1211.11% | -37.69% | -44.74% | 42.89% | -75.50% | -58.74% | 1298.40% | 47.41% | -347.20% | -221.53% | -111.13% | -237.02% | -25.87% | 126.20% | -2.94% | -37.93% | -17.94% | -65.53% | -53.96% | -5.08% | 52.09% | 116.92% | 247.58% | 24.30% | -24.33% | -36.11% | -8.31% | |||||
qoq | -31.64% | -57.52% | -15.62% | 1630.79% | -104.52% | 119.96% | -67.15% | 24.48% | 29.69% | 65.62% | 3.59% | 33.36% | -61.52% | -627.53% | -54.97% | -135.31% | 124.20% | 45.42% | 82.53% | -67.46% | -417.61% | -53.63% | -351.06% | -179.11% | 40.29% | -53.72% | -207.92% | -118.99% | 556.32% | -52.12% | 337.11% | -69.44% | -3.05% | -245.45% | -46.35% | -65.69% | 1470.89% | -10.92% | -73.99% | 260.28% | -25.34% | -21.00% | -32.76% | -38.23% | 25.74% | 2577.60% | -92.91% | -203.58% | -38.18% | 145.24% | -12.74% | -43.96% | 88.62% | 5.23% | -44.20% | -25.91% | -20.78% | 40.57% | 15.04% | 18.72% | 12.99% | 125.24% | -58.86% | -27.72% | -4.61% | 223.27% | ||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -4.43% | 0.87% | 2.13% | -Infinity% | -2.47% | -1.69% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
basic and diluted net income per share | 0.06 | 0.09 | 0.2 | 0.23 | 0.01 | -0.38 | -0.17 | -0.52 | -0.42 | -0.33 | -0.2 | -0.19 | -0.14 | -0.053 | 0.06 | 0.13 | -0.44 | -0.2 | -0.15 | -0.09 | -0.32 | 0.08 | 0.17 | -0.09 | 0.09 | 0.06 | 0.13 | -0.16 | 0.66 | 0.1 | 0.21 | 0.05 | -0.05 | 0.16 | -0.14 | -0.27 | -0.093 | -0.05 | -0.06 | -0.32 | -0.16 | 0.1 | 0.11 | 0.23 | 0.2 | 0.17 | 0.15 | 0.07 | 0.16 | 0.23 | 0.24 | 0.07 | ||||||||||||||||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 52,325,476 | 51,530,360 | 51,560,307 | 51,535,242 | 51,422,010 | 49,927,583 | 49,917,296 | 35,416,531 | 35,431,806 | 35,415,416 | 35,384,223 | 35,178,329 | 35,101,757 | 34,958,847 | 35,009,656 | 22,580,468 | 22,747,041 | 22,742,257 | 21,856,466 | 21,690,753 | 21,663,181 | 21,642,718 | 21,620,550 | 21,623,221 | 21,618,962 | 21,613,689 | 21,594,366 | 21,593,927 | 21,592,535 | 21,592,462 | 21,573,500 | 21,573,485 | 21,571,652 | 21,571,565 | 21,551,850 | 21,550,827 | 21,550,827 | 21,550,827 | ||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 64,221,877 | 62,412,573 | 62,827,875 | 62,123,941 | 61,420,034 | 49,927,583 | 49,917,296 | 45,201,266 | 44,976,514 | 44,937,641 | 44,941,819 | 35,384,223 | 44,851,345 | 44,855,778 | 44,818,528 | 44,880,887 | 44,623,251 | 44,678,514 | 22,580,468 | 22,747,041 | 22,742,257 | 21,856,466 | 22,232,539 | 22,160,514 | 22,067,753 | 21,835,417 | 21,777,325 | 21,844,162 | 21,837,600 | 21,768,683 | 21,844,946 | 21,782,987 | 21,594,938 | 21,575,773 | 21,576,176 | 21,575,405 | 21,574,239 | 21,559,239 | 21,555,020 | 21,565,208 | 21,558,382 | |||||||||||||||||||||||||||
comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap | -131 | -226 | -472 | 705 | -1,137 | 1,945.5 | 2,905 | 595 | 4,282 | 731 | 269 | -504 | 3,159 | -1,804.5 | 169 | -2,178 | -5,209 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 3,533 | 2,882 | 12,146 | 15,659 | -5,926.25 | -9,633 | -10,063 | -4,513.5 | 3,700 | 5,664 | -8,638 | -6,812 | -3,732 | 3,611 | 7,788 | 3,914 | 2,795 | 6,039 | -5,596 | 28,594 | 4,489 | 9,376 | 2,145 | 7,040 | 7,239 | -8,901 | -6,694 | -144 | -3,565 | |||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,345,000 | 3,634,000 | 604,000 | 1,142,000 | -3,710,500 | -2,712,000 | -6,121,000 | -6,009,000 | -1,040,500 | -1,469,000 | 336,000 | 1,267,000 | 1,414,000 | 1,863,000 | 1,077,000 | 316,000 | 2,786,000 | 1,237,000 | 1,432,000 | 2,363,000 | 3,094,000 | 4,133,000 | 3,014,000 | 2,717,000 | 2,136,000 | 1,880,000 | 813,000 | 2,119,000 | 1,795,000 | 2,662,000 | 892,000 | |||||||||||||||||||||||||||||||||||||
comprehensive loss | -273 | -19,621 | -5,792 | -25,881 | -16,987 | -4,009 | -27,418 | -11,469 | -3,102 | -4,977 | -9,276 | -28,094 | -1,721 | -1,932 | -7,429 | -2,867.5 | -2,762 | -3,496 | -5,199 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 8,538,000 | 7,443,000 | 12,635,000 | 1,509,000 | 2,449,000 | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 50,805,461 | 50,795,328 | 50,460,279 | 49,824,140 | 50,821,101 | 36,045,137 | 35,720,243 | 35,665,811 | 34,899,019 | 34,882,302 | 30,885,275 | 34,797,490 | 30,766,524 | 23,151,523 | 22,958,963 | 23,020,529 | 22,899,092 | 22,868,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 113,790,000 | 123,880,000 | 121,228,000 | 104,703,000 | 102,927,000 | 118,954,000 | 121,283,000 | 109,157,000 | 82,575,000 | 82,082,000 | 81,917,000 | 73,005,000 | 79,783,000 | 81,850,000 | 78,724,000 | 64,236,000 | 65,131,000 | 63,844,000 | 62,117,000 | 59,020,000 | 62,300,000 | 60,676,000 | 60,496,000 | 56,850,000 | 61,058,000 | 55,169,000 | 50,088,000 | 43,349,000 | 48,906,000 | 51,125,000 | 52,870,000 | 48,631,000 | 53,243,000 | 54,456,000 | 38,877,000 | 66,906,000 | 65,701,000 | 66,172,000 | 60,315,000 | 58,375,000 | 60,093,000 | 62,969,000 | 59,198,000 | 62,162,000 | 57,662,000 | 59,349,000 | 58,273,000 | 59,686,000 | 63,558,000 | 63,943,000 | 57,629,000 | 56,883,000 | 58,866,000 | 57,639,000 | 52,557,000 | |||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 3,433,000 | 3,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 420,530,000 | 407,036,000 | 368,418,000 | 401,072,000 | 402,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 4.85% | 1.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 3.32% | 10.48% | -0.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 24,243,000 | 20,440,000 | 18,581,000 | 20,787,000 | 23,025,000 | 21,365,000 | 20,620,000 | 19,724,000 | 17,602,000 | 16,020,000 | 16,136,000 | 15,662,000 | 14,699,000 | 14,411,000 | 15,576,000 | 14,395,000 | 13,000,000 | 14,355,000 | 13,206,000 | 14,252,000 | 11,764,000 | 12,903,000 | 11,596,000 | 11,078,000 | 10,031,000 | 8,625,000 | 10,267,000 | 9,886,000 | 8,740,000 | 9,524,000 | 9,078,000 | 12,475,000 | 9,331,000 | 8,081,000 | 17,370,000 | 13,702,000 | 13,749,000 | 13,856,000 | 13,825,000 | 12,022,000 | 12,677,000 | 12,497,000 | 13,169,000 | 12,766,000 | 12,698,000 | 13,218,000 | 13,058,000 | 12,893,000 | 13,717,000 | 12,995,000 | 13,855,000 | 12,327,000 | 13,305,000 | 13,146,000 | ||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,751,185 | 50,923,686 | 50,916,758 | 43,421,715 | 45,947,413 | 41,051,354 | 35,735,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,751,185 | 60,542,580 | 60,331,817 | 43,421,715 | 45,947,413 | 41,051,354 | 45,410,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -208,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,751,185 | 50,923,686 | 50,916,758 | 43,421,715 | 45,947,413 | 41,051,354 | 35,735,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,751,185 | 60,542,580 | 60,331,817 | 43,421,715 | 45,947,413 | 41,051,354 | 45,410,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -3,739,000 | -4,499,000 | -5,183,000 | -10,495,000 | -13,460,000 | -9,355,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -2,062,000 | -2,762,000 | -3,496,000 | -5,199,000 | -8,303,000 | -6,692,000 | -918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.09 | -0.12 | -0.15 | -0.23 | -0.36 | -0.29 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap, net of tax of 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap, net of tax of 68 and 42, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -114,000 | -2,000 | 668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap, net of tax of 25 | -38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.16 | 0.25 | 0.12 | 0.21 | 0.11 | 0.19 | 0.26 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.15 | 0.25 | 0.12 | 0.21 | 0.11 | 0.19 | 0.26 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap, net of tax expense of 42 | 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of interest rate swap, net of tax expense of 68 and 42, respectively | 106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalty revenues and fees | 576,000 | 376,000 | 501,000 | 365,000 | 368,000 | 353,000 | 335,000 | 477,000 | 489,000 | 364,000 | 399,000 | 354,000 | 357,000 | 366,000 | 351,000 | 360,000 | 347,000 | 328,000 | 332,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 211,592,000 | 211,756,000 | 209,844,000 | 197,238,000 | 194,899,000 | 201,625,000 | 204,476,000 | 195,144,000 | 209,697,000 | 201,166,000 | 203,934,000 | 201,343,000 | 200,828,000 | 209,064,000 | 210,682,000 | 195,753,000 | 197,248,000 | 203,509,000 | 200,449,000 | 188,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 140,901,500 | 187,641,000 | 187,813,000 | 188,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -4,188,000 | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 38,750 | 53,000 | 81,000 | 21,000 | 290,000 | 1,810,000 | 69,000 |
Balance Sheets:
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 | 277,229,000 | 277,665,000 | 282,598,000 | 278,519,000 | 278,932,000 | 279,388,000 | 238,938,000 | 215,108,000 | 212,317,000 | 201,858,000 | 202,062,000 | 202,042,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net income | 3,664,000 | 5,360,000 | 12,618,000 | 14,954,000 | 864,000 | -19,130,000 | -8,697,000 | -26,476,000 | -21,269,000 | -16,400,000 | -9,902,000 | -9,559,000 | -7,168,000 | -18,627,000 | 3,531,000 | 7,842,000 | -22,209,000 | -9,906,000 | -6,812,000 | -3,732,000 | -11,469,000 | 3,611,000 | 7,788,000 | -3,102,000 | 3,921,000 | 2,795,000 | 6,039,000 | -5,596,000 | 29,462,000 | 4,489,000 | 9,376,000 | 2,145,000 | 7,018,000 | 7,239,000 | -4,977,000 | -9,276,000 | -27,035,000 | -1,721,000 | -1,932,000 | -7,429,000 | -2,062,000 | -2,762,000 | -3,496,000 | -5,199,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment, including sale-leasebacks transactions | -1,429,000 | |||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,989,000 | 1,582,000 | 1,870,000 | 1,002,000 | 1,097,000 | 1,085,000 | 940,000 | 936,000 | 1,941,000 | 1,693,000 | 1,458,000 | 1,614,000 | 1,469,000 | 1,680,000 | 1,302,000 | 1,109,000 | 1,132,000 | 1,238,000 | 1,707,000 | 1,282,000 | 1,526,000 | 1,531,000 | 1,385,000 | 1,585,000 | 1,009,000 | 723,000 | 903,000 | 883,000 | 426,000 | 456,000 | 606,000 | 565,000 | 367,000 | 367,000 | 363,000 | 341,000 | 297,000 | 296,000 | 291,000 | 296,000 | 306,000 | 302,000 | 296,000 | 301,000 |
impairment and other lease charges | 1,356,000 | 1,929,000 | 1,591,000 | 2,749,000 | 1,340,000 | 2,009,000 | 1,196,000 | 18,176,000 | 496,000 | 3,189,000 | 784,000 | 144,000 | 353,000 | 5,002,000 | 1,954,000 | 2,941,000 | 2,881,000 | 1,787,000 | 500,000 | 367,000 | 910,000 | 164,000 | 2,881,000 | 309,000 | 825,000 | 1,039,000 | 432,000 | 531,000 | 1,162,000 | 685,000 | 286,000 | 222,000 | 346,000 | 396,000 | 706,000 | 1,630,000 | 1,719,000 | 773,000 | 429,000 | 620,000 | 555,000 | 1,079,000 | 2,198,000 | 630,000 |
depreciation and amortization | 18,512,000 | 18,593,000 | 18,291,000 | 18,559,000 | 18,718,000 | 19,171,000 | 19,284,000 | 20,071,000 | 19,542,000 | 19,667,000 | 20,101,000 | 20,421,000 | 20,609,000 | 20,780,000 | 19,620,000 | 20,296,000 | 21,031,000 | 21,061,000 | 21,200,000 | 17,121,000 | 15,292,000 | 14,555,000 | 14,621,000 | 14,250,000 | 13,987,000 | 13,655,000 | 13,366,000 | 13,151,000 | 12,682,000 | 12,070,000 | 11,486,000 | 11,057,000 | 10,629,000 | 9,418,000 | 9,793,000 | 10,005,000 | 9,802,000 | 9,318,000 | 9,045,000 | 8,758,000 | 8,604,000 | 8,536,000 | 8,391,000 | 8,063,000 |
amortization of deferred financing costs | 512,000 | 537,000 | 541,000 | 541,000 | 543,000 | 540,000 | 542,000 | 540,000 | 543,000 | 543,000 | 523,000 | 831,000 | 549,000 | 570,000 | 561,000 | 557,000 | 482,000 | 485,000 | 490,000 | 420,000 | 299,000 | 300,000 | 301,000 | 300,000 | 300,000 | 298,000 | 232,000 | 205,000 | 198,000 | 198,000 | 198,000 | 197,000 | 211,000 | 195,000 | 211,000 | 257,000 | 253,000 | 252,000 | 251,000 | 251,000 | 252,000 | 251,000 | 250,000 | 251,000 |
amortization of discount on debt | 27,000 | 33,000 | 33,000 | 32,000 | 32,000 | 31,000 | 32,000 | 51,000 | 204,000 | 200,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | -223,000 | -1,337,000 | 3,505,000 | 451,000 | 1,142,000 | 14,090,000 | -2,712,000 | -6,121,000 | -6,009,000 | -985,000 | -1,461,000 | -16,000 | -2,661,000 | 13,009,000 | 0 | 0 | -6,983,000 | -1,930,000 | -1,833,000 | -8,565,000 | 346,000 | 146,000 | 176,000 | -138,000 | -34,000 | -48,000 | 1,267,000 | -611,000 | 19,322,000 | -2,632,000 | -1,352,000 | -3,790,000 | -1,846,000 | 2,532,000 | -1,686,000 | -5,284,000 | ||||||||
changes in other operating assets and liabilities | -12,071,000 | 12,152,000 | 7,244,000 | -14,222,000 | 9,555,000 | -4,027,000 | -22,063,000 | 13,048,000 | -3,292,000 | -6,535,000 | 5,269,000 | 20,677,000 | -247,000 | 8,871,000 | -4,505,000 | 3,121,000 | 9,107,000 | -7,466,000 | 7,197,000 | 10,240,000 | -3,491,000 | 1,802,000 | 5,023,000 | -3,798,000 | -3,088,000 | 8,894,000 | -2,711,000 | 9,384,000 | 6,866,000 | -8,671,000 | 1,988,000 | 8,281,000 | -5,077,000 | 3,771,000 | ||||||||||
net cash from operating activities | 12,337,000 | 35,436,000 | 51,215,000 | 44,504,000 | 7,993,000 | 22,946,000 | 20,891,000 | 3,536,000 | -26,569,000 | 20,644,000 | 23,612,000 | 19,579,000 | 7,036,000 | 23,167,000 | 32,886,000 | 51,682,000 | -3,790,000 | 13,692,000 | 24,184,000 | 2,844,000 | 7,988,000 | |||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
free cash flows | 12,337,000 | 35,436,000 | 51,215,000 | 44,504,000 | 7,993,000 | 22,946,000 | 20,891,000 | 3,536,000 | -26,569,000 | 20,644,000 | 23,612,000 | 19,579,000 | 7,036,000 | 23,167,000 | 32,886,000 | 51,682,000 | -3,790,000 | 13,692,000 | 24,184,000 | 2,844,000 | 7,988,000 | |||||||||||||||||||||||
cash flows used for investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures: | ||||||||||||||||||||||||||||||||||||||||||||
new restaurant development | -2,582,000 | -5,689,000 | -2,840,000 | -346,000 | -858,000 | -1,661,000 | -1,952,000 | -2,646,000 | -2,622,000 | -3,232,000 | -3,153,000 | -972,000 | -1,643,000 | -2,130,000 | -1,742,000 | -3,435,000 | -10,517,000 | -16,337,000 | -18,139,000 | -13,613,000 | -5,507,000 | -5,596,000 | -5,025,000 | -7,132,000 | -11,033,000 | -1,120,000 | -760,000 | -1,846,000 | -2,371,000 | -2,596,000 | -2,716,000 | -545,000 | -18,000 | -537,000 | -1,000 | -18,000 | -35,000 | -47,000 | -206,000 | -1,408,000 | -2,584,000 | -553,000 | 92,000 | -121,000 |
restaurant remodeling | -6,461,000 | -7,956,000 | -3,940,000 | -2,320,000 | -2,035,000 | -1,888,000 | -674,000 | -1,258,000 | -5,319,000 | -7,052,000 | -2,806,000 | -5,096,000 | -1,758,000 | -3,702,000 | -4,266,000 | -1,464,000 | -5,885,000 | -23,279,000 | -24,836,000 | -5,383,000 | -7,607,000 | -10,510,000 | -3,941,000 | -7,054,000 | -10,468,000 | -10,355,000 | -7,189,000 | -5,492,000 | -20,455,000 | -19,227,000 | -13,377,000 | -12,708,000 | -13,775,000 | -8,118,000 | -10,897,000 | -8,792,000 | -14,852,000 | -9,953,000 | -9,372,000 | -4,020,000 | -5,876,000 | -9,433,000 | -11,195,000 | -10,946,000 |
other restaurant capital expenditures | -4,289,000 | -6,225,000 | -7,058,000 | -4,914,000 | -3,774,000 | -4,314,000 | -3,835,000 | -4,339,000 | -4,151,000 | -3,590,000 | -4,009,000 | -3,615,000 | -5,831,000 | -4,266,000 | -3,243,000 | -2,080,000 | -3,475,000 | -3,279,000 | -6,859,000 | -4,310,000 | -4,474,000 | -4,355,000 | -4,772,000 | -3,201,000 | -5,313,000 | -5,803,000 | -4,522,000 | -3,288,000 | -3,131,000 | -3,506,000 | -4,266,000 | -4,265,000 | -3,405,000 | -2,735,000 | -2,080,000 | -2,552,000 | -2,187,000 | -1,810,000 | -1,440,000 | -1,283,000 | -1,479,000 | -1,692,000 | -1,936,000 | -2,096,000 |
corporate and restaurant information systems | -3,058,000 | -2,171,000 | -2,336,000 | -779,000 | -1,322,000 | -612,000 | -527,000 | -1,324,000 | -1,097,000 | -346,000 | -1,100,000 | -6,165,000 | -1,395,000 | -3,971,000 | -426,000 | -1,334,000 | -4,954,000 | -5,308,000 | -4,472,000 | -1,611,000 | -587,000 | -1,323,000 | -797,000 | -541,000 | -2,042,000 | -568,000 | -1,873,000 | -1,844,000 | -2,755,000 | -552,000 | -465,000 | -1,164,000 | -2,119,000 | -493,000 | -604,000 | -704,000 | -2,224,000 | -2,248,000 | -671,000 | -254,000 | -189,000 | -1,394,000 | -729,000 | -355,000 |
total capital expenditures | -16,390,000 | -22,041,000 | -16,174,000 | -8,359,000 | -7,989,000 | -8,475,000 | -6,988,000 | -9,567,000 | -13,189,000 | -14,220,000 | -11,068,000 | -15,848,000 | -10,627,000 | -14,069,000 | -9,677,000 | -8,313,000 | -24,831,000 | -48,203,000 | -54,306,000 | -24,917,000 | -18,175,000 | -21,784,000 | -14,535,000 | -17,928,000 | -28,856,000 | -17,846,000 | -14,344,000 | -12,470,000 | -28,712,000 | -25,881,000 | -20,824,000 | -18,682,000 | -19,317,000 | -11,883,000 | -13,582,000 | -12,066,000 | -19,298,000 | -14,058,000 | -11,689,000 | -6,965,000 | -10,128,000 | -13,072,000 | -13,768,000 | -13,518,000 |
proceeds from sale of other assets | 1,851,000 | 0 | 0 | 229,000 | 635,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
properties purchased for sale-leaseback | -2,573,000 | -4,145,000 | -1,110,000 | 0 | -1,908,000 | -2,138,000 | -958,000 | 0 | -12,441,000 | 0 | 50,000 | -2,173,000 | 0 | -4,950,000 | 62,000 | -1,584,000 | -1,294,000 | -697,000 | 0 | 0 | 0 | -3,412,000 | ||||||||||||||||||||||
proceeds from insurance recoveries | 1,726,000 | 131,000 | 0 | 1,094,000 | 1,126,000 | -4,000 | 0 | 279,000 | 744,000 | 238,000 | 113,000 | 335,000 | 1,385,000 | 200,000 | 0 | 0 | 123,000 | 0 | 197,000 | 200,000 | 516,000 | 500,000 | ||||||||||||||||||||||
net cash from investing activities | -15,386,000 | -22,183,000 | -17,284,000 | -6,624,000 | -6,863,000 | -8,479,000 | -6,929,000 | -9,283,000 | -12,554,000 | -11,876,000 | 10,091,000 | -46,167,000 | -10,627,000 | -13,812,000 | -9,039,000 | -3,038,000 | -21,968,000 | 3,757,000 | -55,490,000 | -150,562,000 | -15,750,000 | -47,095,000 | -12,915,000 | -18,809,000 | -30,223,000 | -17,222,000 | -27,817,000 | -32,843,000 | -23,941,000 | -32,270,000 | -19,716,000 | -20,294,000 | -64,336,000 | -14,319,000 | -13,819,000 | -10,955,000 | -25,195,000 | -8,536,000 | -8,756,000 | |||||
cash flows used in financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on term b loans | -1,063,000 | -1,063,000 | -1,062,000 | -1,063,000 | ||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 0 | 0 | 0 | 11,000,000 | 17,500,000 | 59,500,000 | -15,750,000 | 47,750,000 | 0 | 1,063,000 | 0 | |||||||||||||||||||||||||||||||||
repayments under revolving credit facility | 0 | 0 | 0 | -23,500,000 | -15,000,000 | -76,500,000 | 22,750,000 | -27,750,000 | 0 | |||||||||||||||||||||||||||||||||||
principal payments on finance lease liabilities | -935,000 | -772,000 | -780,000 | -767,000 | -755,000 | -734,000 | -730,000 | -604,000 | -484,000 | |||||||||||||||||||||||||||||||||||
purchase of treasury shares | -1,427,000 | -1,000 | 0 | 0 | -295,000 | 0 | 0 | 0 | -57,000 | -2,009,000 | ||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,425,000 | -41,769,000 | -1,843,000 | -1,829,000 | -14,613,000 | 660,000 | -18,793,000 | 5,334,000 | 18,453,000 | -68,990,000 | -517,000 | 22,846,000 | -1,444,000 | -12,153,000 | -2,063,000 | -43,938,000 | 64,056,000 | -17,436,000 | 30,855,000 | 149,462,000 | 5,416,000 | -456,000 | ||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,474,000 | -13,483,000 | -413,000 | -20,670,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 44,504,000 | 0 | 0 | 0 | 18,364,000 | 0 | 0 | 0 | 29,151,000 | 0 | 0 | 0 | 64,964,000 | 0 | 0 | 0 | 2,974,000 | 0 | 0 | 0 | 4,014,000 | 0 | 0 | 29,412,000 | ||||||||||||||||||||
cash and cash equivalents, end of period | 38,030,000 | -28,516,000 | 32,088,000 | 36,051,000 | 4,881,000 | 15,127,000 | -4,831,000 | -413,000 | 8,481,000 | -60,222,000 | 33,186,000 | -3,742,000 | 59,929,000 | -2,798,000 | 21,784,000 | 4,706,000 | 41,272,000 | 13,000 | -451,000 | 1,744,000 | 1,668,000 | -18,602,000 | 3,664,000 | 34,501,000 | ||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||
interest paid on long-term debt | 10,184,000 | 11,835,000 | 2,613,000 | 12,137,000 | 2,772,000 | 11,178,000 | 11,260,000 | 2,816,000 | 5,801,000 | 5,960,000 | 6,068,000 | 5,658,000 | 6,705,000 | 503,000 | 313,000 | 11,319,000 | 320,000 | 11,575,000 | 112,000 | 8,713,000 | 485,000 | 8,474,000 | 333,000 | 8,296,000 | 312,000 | 8,523,000 | 297,000 | 8,034,000 | 234,000 | 8,640,000 | 192,000 | 8,638,000 | 189,000 | 9,164,000 | 174,000 | 8,147,000 | 246,000 | |||||||
interest paid on lease financing obligations | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 26,000 | 40,000 | 27,000 | 26,000 | 26,000 | 26,000 | 27,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 28,000 | 23,000 | 23,000 | 26,000 | 26,000 | 26,000 | |||||||||||
interest paid on finance leases | 156,000 | 182,000 | 195,000 | 208,000 | 227,000 | 170,000 | 108,000 | |||||||||||||||||||||||||||||||||||||
accruals for capital expenditures | 1,787,000 | -252,000 | 613,000 | 1,945,000 | -124,000 | -880,000 | 2,920,000 | -455,000 | -475,000 | 2,989,000 | -669,000 | -2,123,000 | 5,528,000 | 5,161,000 | 359,000 | -347,000 | 3,577,000 | 3,695,000 | 1,152,000 | 1,612,000 | 380,000 | 564,000 | -985,000 | 2,066,000 | 2,387,000 | 695,000 | 386,000 | 9,000 | 2,689,000 | 2,169,000 | 278,000 | 1,190,000 | 1,046,000 | -901,000 | -3,105,000 | 858,000 | 3,672,000 | |||||||
finance lease obligations incurred | 83,000 | 0 | 20,000 | 441,000 | 5,606,000 | 3,038,000 | 1,994,000 | 258,000 | 546,000 | |||||||||||||||||||||||||||||||||||
gain on sale-leaseback transactions | 0 | 395,000 | 822,000 | 504,000 | 0 | -74,000 | ||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities resulting from lease modifications and new leases | 4,628,000 | 6,640,000 | 10,060,000 | 10,819,000 | 9,774,000 | 4,067,000 | 5,620,000 | |||||||||||||||||||||||||||||||||||||
operating cash flows related to operating leases | 25,983,000 | 25,854,000 | 25,822,000 | 25,739,000 | 25,663,000 | 25,620,000 | 25,521,000 | |||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment, including sale-leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium and discount on debt | 197,000 | 196,000 | 79,000 | 67,000 | 95,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||
non-cash (gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
accrued interest | ||||||||||||||||||||||||||||||||||||||||||||
accrued payroll, related taxes and benefits | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
change in operating right-of-use assets and operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurants, net of cash acquired | 0 | 0 | 899,000 | -3,565,000 | -1,367,000 | 7,000 | -16,190,000 | -20,373,000 | -14,681,000 | -14,200,000 | -12,080,000 | -7,127,000 | -51,093,000 | -852,000 | -39,179,000 | -12,340,000 | ||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 3,872,000 | 0 | 0 | 1,967,000 | 2,065,000 | 2,157,000 | 1,483,000 | 5,174,000 | 13,685,000 | 41,346,000 | 2,381,000 | 2,335,000 | 2,302,000 | 1,642,000 | 1,570,000 | 1,292,000 | 0 | 1,540,000 | 24,205,000 | 11,707,000 | 12,672,000 | 5,015,000 | 6,012,000 | 0 | 1,328,000 | 1,808,000 | 12,961,000 | 1,149,000 | 3,834,000 | 1,621,000 | ||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.875% senior notes due 2029 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
principal payments on term b and b-1 loans | -1,062,000 | -1,063,000 | -1,062,000 | -1,063,000 | -1,062,000 | -1,063,000 | ||||||||||||||||||||||||||||||||||||||
senior notes repurchase | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from lease financing obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
costs associated with financing long-term debt | -510,000 | -670,000 | -1,809,000 | -314,000 | 0 | 0 | -11,158,000 | -358,000 | 0 | -45,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -28,516,000 | 32,088,000 | 15,127,000 | -60,222,000 | 33,186,000 | -3,742,000 | -5,035,000 | -2,798,000 | 21,784,000 | 4,706,000 | 38,298,000 | 1,744,000 | -2,346,000 | |||||||||||||||||||||||||||||||
(gain) loss on disposals of property and equipment, including sale-leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 185,000 | -78,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of property and equipment, including sale-leasebacks | -1,029,000 | -1,521,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment, including sale-leasebacks | 119,000 | -1,041,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of b-1 loans | ||||||||||||||||||||||||||||||||||||||||||||
special cash dividend paid | ||||||||||||||||||||||||||||||||||||||||||||
costs associated with issuance of long-term debt | -379,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property and equipment, including sale-leasebacks | 406,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||
accruals for costs associated with issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term b and b-1 loans | ||||||||||||||||||||||||||||||||||||||||||||
retirement of 8% senior secured second lien notes | ||||||||||||||||||||||||||||||||||||||||||||
change in refundable income taxes | 51,000 | -90,000 | 90,000 | 6,000 | -135,000 | -9,000 | -32,000 | 0 | 0 | 2,416,000 | 0 | 145,000 | 32,000 | |||||||||||||||||||||||||||||||
proceeds from borrowing of term b-1 loans | ||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease liabilities | -138,000 | -129,000 | -137,000 | -153,000 | -330,000 | -567,000 | -567,000 | -615,000 | -574,000 | -505,000 | -476,000 | |||||||||||||||||||||||||||||||||
accruals for costs associated with issuance of long term debt | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property and equipment | 220,000 | 50,000 | 107,000 | 362,000 | 146,000 | 162,000 | 134,000 | 75,000 | -227,000 | 412,000 | 67,000 | 169,000 | 112,000 | 118,000 | -37,000 | 171,000 | 216,000 | 128,000 | 74,000 | 119,000 | 653,000 | 72,000 | 94,000 | 106,000 | ||||||||||||||||||||
repayments of term loan b facility | -1,250,000 | -1,063,000 | -1,062,000 | -1,063,000 | -1,062,000 | |||||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | -210,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of deferred gains from sale-leaseback transactions | -396,000 | -395,000 | -395,000 | -396,000 | -391,000 | -403,000 | -436,000 | -440,000 | -444,000 | -443,000 | -461,000 | -582,000 | -1,057,000 | -448,000 | -448,000 | -448,000 | -446,000 | -449,000 | -450,000 | -450,000 | -450,000 | -449,000 | -450,000 | |||||||||||||||||||||
proceeds from issuance of term loan b and b-1 facilities | ||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan b and b-1 facilities | ||||||||||||||||||||||||||||||||||||||||||||
borrowings under prior revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayments under prior revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of property and equipment | 543,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on settlement agreement | 0 | 0 | -1,913,000 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt non-cash | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan b facility | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
retirement of 8% senior secured second lien notes, premium and fees | 0 | |||||||||||||||||||||||||||||||||||||||||||
borrowings under new revolving credit facility | -40,000,000 | 190,000,000 | 123,500,000 | 136,750,000 | ||||||||||||||||||||||||||||||||||||||||
repayments under new revolving credit facility | -71,750,000 | -124,000,000 | -137,250,000 | -102,250,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from lease incentives | 234,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt - non-cash | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 8% senior secured second lien notes | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
amortization of bond premium | -238,000 | -230,000 | -226,000 | -223,000 | -220,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||
borrowings under prior senior credit facility | 89,250,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments under prior senior credit facility | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -45,000 | 1,000 | 0 | 0 | 0 | 2,416,000 | ||||||||||||||||||||||||||||||||||||||
lease assets obtained in exchange for new operating lease liabilities | 15,952,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows provided from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 28,950,000 | 18,989,000 | 19,838,000 | 16,215,000 | 27,839,000 | 18,733,000 | 9,996,000 | 11,449,000 | 22,554,000 | 17,479,000 | 10,806,000 | 15,117,000 | 14,480,000 | 351,000 | ||||||||||||||||||||||||||||||
cash flows provided from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facility | 0 | 0 | 4,500,000 | 0 | 0 | 86,500,000 | 96,750,000 | 78,750,000 | 37,500,000 | 26,250,000 | 0 | 12,250,000 | 20,500,000 | |||||||||||||||||||||||||||||||
repayments under senior credit facility | 0 | 0 | 0 | -124,000,000 | -72,750,000 | -75,750,000 | -27,000,000 | -26,250,000 | 0 | -14,000,000 | -18,750,000 | |||||||||||||||||||||||||||||||||
principal payments on capital leases | -457,000 | -448,000 | -440,000 | -429,000 | -418,000 | -409,000 | -395,000 | -386,000 | -378,000 | -362,000 | -354,000 | -335,000 | -320,000 | -314,000 | -311,000 | -294,000 | -259,000 | -252,000 | -245,000 | -286,000 | -268,000 | -263,000 | -258,000 | |||||||||||||||||||||
net cash provided from financing activities | -457,000 | -2,410,000 | 4,060,000 | -455,000 | 4,357,000 | -422,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash | -18,602,000 | 3,664,000 | 5,089,000 | -14,463,000 | 10,154,000 | 31,068,000 | 651,000 | -8,135,000 | 406,000 | -2,599,000 | -9,944,000 | -49,559,000 | 10,829,000 | 36,717,000 | 3,066,000 | -22,088,000 | -12,663,000 | -5,015,000 | 188,000 | |||||||||||||||||||||||||
non-cash reduction of lease financing obligations | 0 | 0 | 0 | 1,744,000 | ||||||||||||||||||||||||||||||||||||||||
capital lease obligations acquired or incurred | 39,000 | 0 | 183,000 | 94,000 | 30,000 | 290,000 | 0 | 263,000 | ||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | ||||||||||||||||||||||||||||||||||||||||||||
redemption of 11.25% senior secured second lien notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
financing costs associated with issuance of debt and lease financing obligations | ||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 2,002,000 | 0 | 0 | 0 | 22,274,000 | 0 | 0 | 0 | 21,221,000 | 0 | 0 | 0 | 8,302,000 | 0 | 0 | 0 | 38,290,000 | ||||||||||||||||||||||||||
cash, end of period | 31,068,000 | 2,653,000 | -8,135,000 | 406,000 | -2,599,000 | 12,330,000 | -49,559,000 | 10,829,000 | 36,717,000 | 24,287,000 | -22,088,000 | -12,663,000 | 54,570,000 | 1,402,000 | -5,015,000 | 188,000 | -13,557,000 | 26,686,000 | ||||||||||||||||||||||||||
income taxes paid (refunded) | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) financing activities | 40,152,000 | 23,498,000 | -459,000 | -259,000 | 65,318,000 | 1,505,000 | ||||||||||||||||||||||||||||||||||||||
closing date | ||||||||||||||||||||||||||||||||||||||||||||
2016 acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
february 23, 2016 | 0 | 12,000 | 0 | 0 | 12,000 | |||||||||||||||||||||||||||||||||||||||
may 25, 2016 | 0 | 6,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
july 14, 2016 | 0 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||
august 23, 2016 | 0 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||
october 4, 2016 | 0 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||
november 15, 2016 | 0 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||
december 1, 2016 | 0 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||
2017 acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
february 28, 2017 | 0 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||
june 6, 2017 | ||||||||||||||||||||||||||||||||||||||||||||
total 2016 and 2017 acquisitions | 17,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flows provided from financing activities | ||||||||||||||||||||||||||||||||||||||||||||
financing costs associated with issuance of debt | -107,000 | 0 | 0 | -102,000 | -5,000 | -102,000 | -4,914,000 | -148,000 | -55,000 | 0 | 0 | 0 | 0 | -8,000 | ||||||||||||||||||||||||||||||
decrease in restricted cash balance | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from public stock offering, net of expenses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
non-cash reduction of capital lease assets and obligation | 0 | 0 | 0 | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||
2015 acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
march 31, 2015 | 0 | 0 | 4,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
august 4, 2015 | 0 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||||
october 1, 2015 | 0 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||||
october 20, 2015 | 0 | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||
november 17, 2015 | 0 | 0 | 2,000 | |||||||||||||||||||||||||||||||||||||||||
december 1, 2015 | 0 | 0 | 23,000 | |||||||||||||||||||||||||||||||||||||||||
december 8, 2015 | 0 | 0 | 9,000 | |||||||||||||||||||||||||||||||||||||||||
total 2015 and 2016 acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
2015: | ||||||||||||||||||||||||||||||||||||||||||||
2016: | ||||||||||||||||||||||||||||||||||||||||||||
total 2015 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||
cash flows used for financing activities | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired | 0 | -3,000 | 0 | 861,000 | ||||||||||||||||||||||||||||||||||||||||
april 30, 2014 | 0 | 0 | 4,000 | |||||||||||||||||||||||||||||||||||||||||
june 30, 2014 | 0 | 0 | 4,000 | |||||||||||||||||||||||||||||||||||||||||
july 22, 2014 | 0 | 0 | 21,000 | |||||||||||||||||||||||||||||||||||||||||
october 8, 2014 | 0 | 0 | 30,000 | |||||||||||||||||||||||||||||||||||||||||
november 4, 2014 | 0 | 0 | 64,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) operating activities | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned income | 0 | -43,000 | -43,000 | -44,000 | -43,000 | -44,000 | -47,000 | -9,000 | ||||||||||||||||||||||||||||||||||||
net cash provided from operating activities of continuing operations | 5,399,000 | 13,528,000 | 474,000 | 2,180,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows used for investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash balance | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other properties | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -10,128,000 | -13,072,000 | -13,768,000 | -13,518,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured second lien notes | ||||||||||||||||||||||||||||||||||||||||||||
cash of fiesta restaurant group deconsolidated as a result of spin-off | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on previous revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
repayments on previous revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans under prior credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loans under prior credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
capital contribution to fiesta restaurant group | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) financing activities of continuing operations | -286,000 | -268,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash from continuing operations | -5,015,000 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued for consideration in acquisition | ||||||||||||||||||||||||||||||||||||||||||||
non-vested at december 29, 2013 | 0 | 0 | 662,923,000 | |||||||||||||||||||||||||||||||||||||||||
granted | 0 | |||||||||||||||||||||||||||||||||||||||||||
vested | -134,352,000 | -14,479,000 | -126,895,000 | |||||||||||||||||||||||||||||||||||||||||
forfeited | -319,000 | -1,874,000 | -347,000 | |||||||||||||||||||||||||||||||||||||||||
nonvested at september 28, 2014 | ||||||||||||||||||||||||||||||||||||||||||||
non-vested at june 29, 2014 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -6,900,000 | -11,604,000 | ||||||||||||||||||||||||||||||||||||||||||
non-vested at march 30, 2014 | 535,681,000 | |||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash balance | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from fiesta restaurant group financing | ||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings from carrols llc credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayments of prior carrols senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of restaurant properties | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of restaurants from bkc, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on prior revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
repayments on prior revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations assumed in acquisition | ||||||||||||||||||||||||||||||||||||||||||||
restaurant sales | 328,359,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -13,798,000 | |||||||||||||||||||||||||||||||||||||||||||
net income per share | -610 | |||||||||||||||||||||||||||||||||||||||||||
cash flows used for financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -266,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash from continuing operations | -11,604,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded ) | ||||||||||||||||||||||||||||||||||||||||||||
owned buildings | ||||||||||||||||||||||||||||||||||||||||||||
equipment | ||||||||||||||||||||||||||||||||||||||||||||
computer hardware and software | ||||||||||||||||||||||||||||||||||||||||||||
assets subject to capital leases | ||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on lease financing obligations | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other restaurant properties | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on prior revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayments on prior revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on carrols llc revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayments on carrols llc revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
scheduled principal payments on term loans under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||
scheduled principal payments on carrols llc term loans | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of properties | ||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings from new carrols llc credit facility | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of fiesta restaurant group senior secured second lien notes | ||||||||||||||||||||||||||||||||||||||||||||
principal pre-payments on term loans | ||||||||||||||||||||||||||||||||||||||||||||
financing costs associated with issuance of lease financing obligations | ||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | ||||||||||||||||||||||||||||||||||||||||||||
cash flows used for financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
scheduled principal payments on term loans | ||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded, net of payments | ||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned purchase discounts | ||||||||||||||||||||||||||||||||||||||||||||
gain on settlements of lease financing obligations | ||||||||||||||||||||||||||||||||||||||||||||
settlement of lease financing obligations | ||||||||||||||||||||||||||||||||||||||||||||
non-cash reduction of assets under lease financing obligations due to lease amendments | ||||||||||||||||||||||||||||||||||||||||||||
non-cash reduction of lease financing obligations due to lease amendments | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from | ||||||||||||||||||||||||||||||||||||||||||||
(used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities-current | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities-long-term | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from new senior credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repayment of term loans under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||
expenses from initial public offering | ||||||||||||||||||||||||||||||||||||||||||||
accrual for capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
impairment losses | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loans | ||||||||||||||||||||||||||||||||||||||||||||
increase in accruals for capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||
accrued bonus to employees and director | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities—current | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities—long-term | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of taco cabana restaurants | ||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from (used for) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
deposit on properties purchased for sale-leaseback | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities— long-term | ||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||
tender and redemption of 9 1/2% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under previous credit facility | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
payments on other notes payable | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations acquired and incurred |