Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-25 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-26 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-27 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-07-01 | 2014-04-01 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-06-28 | 2011-03-29 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-06-24 | 2008-03-25 | 2007-09-25 | 2007-06-26 | 2006-12-26 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-27 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant and other sales | 1,429,111,000 | 1,503,974,000 | 1,440,342,000 | 1,428,780,000 | 1,265,279,000 | 1,333,642,000 | 1,314,152,000 | 1,157,362,000 | 1,115,224,000 | 1,164,385,000 | 1,167,583,000 | 1,002,763,000 | 986,999,000 | 1,018,057,000 | 980,972,000 | 889,052,000 | 862,757,000 | 892,444,000 | 794,923,000 | 633,032,000 | 626,429,000 | 473,090,000 | 647,626,000 | 719,457,000 | 645,230,000 | 684,373,000 | 685,117,000 | 600,936,000 | 589,704,000 | 624,073,000 | 622,402,000 | |||||||||||||||||||||||||||||||||||||||||
royalties and franchise fees | 7,231,000 | 8,080,000 | 7,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,436,342,000 | 1,512,054,000 | 1,447,648,000 | 1,437,914,000 | 1,272,999,000 | 1,341,202,000 | 1,321,217,000 | 1,164,361,000 | 1,121,752,000 | 1,171,203,000 | 1,174,356,000 | 1,009,529,000 | 993,298,000 | 1,024,606,000 | 987,486,000 | 895,586,000 | 868,943,000 | 898,788,000 | 800,629,000 | 637,989,000 | 631,185,000 | 476,425,000 | 652,524,000 | 725,238,000 | 650,489,000 | 689,828,000 | 690,608,000 | 605,912,000 | 594,595,000 | 629,237,000 | 627,705,000 | 545,076,000 | 540,507,000 | 566,262,000 | 567,686,000 | 484,710,000 | 481,637,000 | 508,808,000 | 515,559,000 | 454,351,000 | 438,089,000 | 454,698,000 | 460,230,000 | 395,363,000 | 397,142,000 | 334,770,000 | 352,119,000 | 359,676,000 | 308,656,000 | 320,275,000 | 324,869,000 | 279,572,000 | 283,785,000 | 245,613,000 | 255,162,000 | 259,624,000 | 226,467,000 | 242,423,000 | 246,073,000 | 217,311,000 | 211,213,000 | 189,454,000 | 180,986,000 | 596,686,527,000 | 148,454,000 | 146,720,000 | 149,399,000 | 458,442,949,000 | 114,327,000 | 115,757,000 | 111,067,000 | 92,247,000 |
yoy | 12.83% | 12.74% | 9.57% | 23.49% | 13.48% | 14.51% | 12.51% | 15.34% | 12.93% | 14.31% | 18.92% | 12.72% | 14.31% | 14.00% | 23.34% | 40.38% | 37.67% | 88.65% | 22.70% | -12.03% | -2.97% | -30.94% | -5.51% | 19.69% | 9.40% | 9.63% | 10.02% | 11.16% | 10.01% | 11.12% | 10.57% | 12.45% | 12.22% | 11.29% | 10.11% | 6.68% | 9.94% | 11.90% | 12.02% | 14.92% | 10.31% | 35.82% | 30.70% | 9.92% | 28.67% | 4.53% | 8.39% | 28.65% | 8.76% | 30.40% | 27.32% | 7.68% | 25.31% | 1.32% | 3.69% | 19.47% | 7.22% | 27.96% | 35.96% | -99.96% | 42.28% | 29.13% | 21.14% | 30.16% | 29.85% | 26.75% | 34.51% | 496873.29% | ||||
qoq | -5.01% | 4.45% | 0.68% | 12.95% | -5.09% | 1.51% | 13.47% | 3.80% | -4.22% | -0.27% | 16.33% | 1.63% | -3.06% | 3.76% | 10.26% | 3.07% | -3.32% | 12.26% | 25.49% | 1.08% | 32.48% | -26.99% | -10.03% | 11.49% | -5.70% | -0.11% | 13.98% | 1.90% | -5.51% | 0.24% | 15.16% | 0.85% | -4.55% | -0.25% | 17.12% | 0.64% | -5.34% | -1.31% | 13.47% | 3.71% | -3.65% | -1.20% | 16.41% | -0.45% | 18.63% | -4.93% | -2.10% | 16.53% | -3.63% | -1.41% | 16.20% | -1.48% | 15.54% | -3.74% | -1.72% | 14.64% | -6.58% | -1.48% | 13.24% | 2.89% | 11.49% | 4.68% | -99.97% | 401833.61% | 1.18% | -1.79% | -99.97% | 400892.72% | -1.24% | 4.22% | 20.40% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant operating costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 511,531,000 | 511,324,000 | 490,991,000 | 479,461,000 | 424,566,000 | 436,001,000 | 445,091,000 | 395,753,000 | 386,184,000 | 401,204,000 | 410,711,000 | 351,723,000 | 342,032,000 | 347,041,000 | 337,396,000 | 311,478,000 | 298,164,000 | 295,504,000 | 251,482,000 | 205,117,000 | 201,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
labor | 480,297,000 | 495,049,000 | 479,975,000 | 471,511,000 | 427,470,000 | 438,212,000 | 427,547,000 | 383,154,000 | 378,814,000 | 391,337,000 | 385,819,000 | 334,827,000 | 330,219,000 | 333,042,000 | 321,871,000 | 290,227,000 | 286,593,000 | 288,147,000 | 258,036,000 | 222,788,000 | 217,275,000 | 194,622,000 | 241,079,000 | 237,902,000 | 218,342,000 | 225,490,000 | 223,880,000 | 200,086,000 | 197,621,000 | 199,647,000 | 196,030,000 | 128,571,750 | 169,355,000 | 174,585,000 | 170,347,000 | 110,715,250 | 145,301,000 | 150,014,000 | 147,546,000 | 131,517,000 | 129,198,000 | 132,084,000 | 131,404,000 | 115,182,000 | 114,672,000 | 99,003,000 | 101,723,000 | 101,661,000 | 91,507,000 | 93,235,000 | 93,347,000 | 82,912,000 | 82,720,000 | 71,835,000 | 74,497,000 | 74,909,000 | 67,630,000 | 71,074,000 | 71,499,000 | 61,804,000 | 58,442,000 | 53,702,000 | 50,282,000 | 16,140,352,700 | 40,509,000 | 40,309,000 | 39,857,000 | 12,118,596,200 | 30,715,000 | 30,473,000 | 29,243,000 | 24,800,000 |
rent | 23,085,000 | 23,028,000 | 22,477,000 | 21,017,000 | 20,162,000 | 19,956,000 | 19,425,000 | 18,765,000 | 18,177,000 | 17,996,000 | 17,828,000 | 17,049,000 | 16,703,000 | 16,714,000 | 16,368,000 | 15,508,000 | 15,089,000 | 14,956,000 | 14,452,000 | 13,956,000 | 13,723,000 | 13,251,000 | 13,471,000 | 13,358,000 | 12,994,000 | 13,051,000 | 13,128,000 | 12,491,000 | 12,330,000 | 12,119,000 | 11,851,000 | 8,309,500 | 11,257,000 | 11,112,000 | 10,869,000 | 7,619,250 | 10,266,000 | 10,184,000 | 10,027,000 | 9,741,000 | 9,325,000 | 9,138,000 | 8,979,000 | 8,128,000 | 8,042,000 | 7,181,000 | 7,152,000 | 7,057,000 | 6,489,000 | 6,379,000 | 6,252,000 | 5,700,000 | 5,657,000 | 5,329,000 | 5,287,000 | 5,270,000 | 5,029,000 | 4,929,000 | 4,912,000 | 3,601,000 | 3,289,000 | 2,913,000 | 2,846,000 | 93,124,700 | 2,588,000 | 2,433,000 | 2,376,000 | 77,746,900 | 2,099,000 | 2,089,000 | 2,037,000 | 1,767,000 |
other operating | 209,917,000 | 217,230,000 | 207,615,000 | 214,142,000 | 191,011,000 | 196,862,000 | 193,642,000 | 183,002,000 | 169,225,000 | 171,092,000 | 167,529,000 | 153,591,000 | 146,036,000 | 152,524,000 | 144,154,000 | 131,054,000 | 127,769,000 | 135,606,000 | 123,379,000 | 107,111,000 | 102,978,000 | 89,348,000 | 104,289,000 | 112,093,000 | 100,742,000 | 103,811,000 | 101,802,000 | 96,295,000 | 91,946,000 | 94,858,000 | 92,378,000 | 63,544,000 | 83,679,000 | 84,837,000 | 85,660,000 | 56,770,500 | 73,583,000 | 75,887,000 | 77,612,000 | 70,773,000 | 66,848,000 | 68,358,000 | 69,317,000 | 60,362,000 | 60,853,000 | 51,949,000 | 54,989,000 | 55,778,000 | 50,183,000 | 50,555,000 | 51,229,000 | 45,938,000 | 45,281,000 | 43,476,000 | 42,767,000 | 42,598,000 | 38,778,000 | 39,812,000 | 40,860,000 | 35,346,000 | 33,250,000 | 29,628,000 | 28,779,000 | 9,538,442,400 | 23,481,000 | 23,299,000 | 23,594,000 | 7,453,619,700 | 19,205,000 | 18,109,000 | 17,383,000 | 14,725,000 |
pre-opening | 7,419,000 | 5,464,000 | 6,812,000 | 6,511,000 | 7,282,000 | 6,202,000 | 8,095,000 | 9,523,000 | 8,663,000 | 5,671,000 | 5,377,000 | 6,568,000 | 5,701,000 | 5,323,000 | 4,291,000 | 7,008,000 | 6,740,000 | 6,319,000 | 4,268,000 | 5,803,000 | 4,894,000 | 4,290,000 | 5,112,000 | 7,355,000 | 4,736,000 | 4,197,000 | 3,868,000 | 5,522,000 | 4,378,000 | 4,107,000 | 5,044,000 | 3,575,500 | 4,548,000 | 5,014,000 | 4,740,000 | 3,563,250 | 5,017,000 | 4,411,000 | 4,825,000 | 4,640,000 | 5,749,000 | 4,909,000 | 3,818,000 | 4,455,000 | 4,277,000 | 4,746,000 | 4,240,000 | 2,824,000 | 2,458,000 | 2,780,000 | 3,585,000 | 2,196,000 | 1,890,000 | 2,150,000 | 1,307,000 | 1,105,000 | 1,194,000 | 933,000 | 2,284,000 | 3,212,000 | 2,826,000 | 2,616,000 | 3,102,000 | 116,323,100 | 2,948,000 | 3,229,000 | 2,582,000 | 57,737,300 | 1,874,000 | 1,135,000 | 1,035,000 | 1,414,000 |
depreciation and amortization | 52,628,000 | 50,744,000 | 48,800,000 | 49,239,000 | 44,510,000 | 42,915,000 | 41,493,000 | 40,438,000 | 39,124,000 | 37,413,000 | 36,227,000 | 35,462,000 | 33,735,000 | 34,420,000 | 33,620,000 | 32,615,000 | 31,627,000 | 31,650,000 | 30,869,000 | 30,443,000 | 29,364,000 | 29,016,000 | 29,054,000 | 30,970,000 | 28,347,000 | 28,454,000 | 27,773,000 | 25,724,000 | 25,843,000 | 25,165,000 | 24,484,000 | 17,309,000 | 23,534,000 | 23,106,000 | 22,596,000 | 15,179,500 | 20,941,000 | 20,238,000 | 19,539,000 | 18,700,000 | 17,843,000 | 16,816,000 | 16,335,000 | 14,433,000 | 14,085,000 | 12,462,000 | 12,190,000 | 12,212,000 | 11,828,000 | 11,546,000 | 11,347,000 | 10,553,000 | 10,600,000 | 10,262,000 | 10,262,000 | 10,337,000 | 10,395,000 | 10,616,000 | 10,471,000 | 9,066,000 | 8,546,000 | 8,028,000 | 7,230,000 | 197,932,600 | 5,580,000 | 5,155,000 | 4,906,000 | 135,282,200 | 3,818,000 | 3,475,000 | 3,248,000 | 2,776,000 |
impairment and closure | 140,000 | 111,000 | 28,000 | 91,000 | 844,000 | 90,000 | 201,000 | 144,000 | -2,000 | 78,000 | 55,000 | 1,063,000 | 772,000 | 411,000 | -646,000 | 184,000 | 29,000 | 17,000 | 504,000 | 1,392,000 | 716,000 | -440,000 | 595,000 | -1,293,000 | 61,000 | 316,000 | 17,000 | 150,000 | 20,000 | 22,000 | 86,000 | 3,250 | 2,000 | 11,000 | 13,500 | 13,000 | 30,000 | 11,000 | 9,000 | 17,000 | 103,000 | 27,000 | 57,000 | 14,000 | 31,000 | 703,000 | ||||||||||||||||||||||||||
general and administrative | 54,376,000 | 62,763,000 | 56,217,000 | 57,390,000 | 55,131,000 | 58,148,000 | 52,595,000 | 49,809,000 | 47,708,000 | 51,000,000 | 49,865,000 | 40,393,000 | 42,812,000 | 49,213,000 | 40,294,000 | 42,673,000 | 41,234,000 | 36,861,000 | 36,712,000 | 30,983,000 | 25,951,000 | 29,615,000 | 32,954,000 | 38,221,000 | 35,225,000 | 39,960,000 | 35,983,000 | 35,961,000 | 35,023,000 | 35,004,000 | 30,175,000 | 23,648,500 | 26,123,000 | 28,223,000 | 40,248,000 | 20,733,250 | 26,162,000 | 26,711,000 | 30,060,000 | 24,992,000 | 21,927,000 | 23,620,000 | 21,797,000 | 21,311,000 | 20,200,000 | 17,060,000 | 21,789,000 | 17,367,000 | 15,503,000 | 17,653,000 | 20,033,000 | 16,239,000 | 13,861,000 | 11,968,000 | 14,953,000 | 12,342,000 | 11,872,000 | 13,237,000 | 10,809,000 | 12,437,000 | 9,871,000 | 9,524,000 | 11,595,000 | 319,552,800 | 7,864,000 | 7,554,000 | 10,355,000 | 251,192,900 | 6,157,000 | 7,886,000 | 6,310,000 | 4,904,000 |
total costs and expenses | 1,339,393,000 | 1,365,713,000 | 1,312,915,000 | 1,299,362,000 | 1,170,976,000 | 1,198,386,000 | 1,188,089,000 | 1,080,588,000 | 1,047,893,000 | 1,075,791,000 | 1,073,411,000 | 940,676,000 | 918,010,000 | 938,688,000 | 897,348,000 | 830,747,000 | 807,245,000 | 809,060,000 | 719,702,000 | 617,593,000 | 596,209,000 | 523,743,000 | 636,734,000 | 671,827,000 | 605,605,000 | 636,545,000 | 630,163,000 | 572,705,000 | 559,151,000 | 574,970,000 | 562,834,000 | 381,427,000 | 494,996,000 | 512,048,000 | 518,664,000 | 341,235,750 | 443,169,000 | 459,026,000 | 462,748,000 | 420,638,000 | 407,533,000 | 423,002,000 | 411,630,000 | 360,962,000 | 356,958,000 | 309,074,000 | 322,322,000 | 321,508,000 | 280,922,000 | 289,028,000 | 295,467,000 | 255,824,000 | 253,576,000 | 224,165,000 | 231,833,000 | 229,518,000 | 209,186,000 | 220,929,000 | 223,790,000 | 200,271,000 | 190,513,000 | 172,261,000 | 166,084,000 | 53,874,336,900 | 134,213,000 | 132,439,000 | 135,302,000 | 40,845,323,700 | 103,203,000 | 103,073,000 | 97,290,000 | 81,680,000 |
income from operations | 96,949,000 | 146,341,000 | 134,733,000 | 138,552,000 | 102,023,000 | 142,816,000 | 133,128,000 | 83,773,000 | 73,859,000 | 95,412,000 | 100,945,000 | 68,853,000 | 75,288,000 | 85,918,000 | 90,138,000 | 64,839,000 | 61,698,000 | 89,728,000 | 80,927,000 | 20,396,000 | 34,976,000 | -47,318,000 | 15,790,000 | 53,411,000 | 44,884,000 | 53,283,000 | 60,445,000 | 33,207,000 | 35,444,000 | 54,267,000 | 64,871,000 | 37,459,000 | 45,511,000 | 54,214,000 | 49,022,000 | 30,839,000 | 38,468,000 | 49,782,000 | 52,811,000 | 33,713,000 | 30,556,000 | 31,696,000 | 48,600,000 | 34,401,000 | 40,184,000 | 25,696,000 | 29,797,000 | 38,168,000 | 27,734,000 | 31,247,000 | 29,402,000 | 23,748,000 | 30,209,000 | 21,448,000 | 23,329,000 | 30,106,000 | 17,281,000 | 21,494,000 | 22,283,000 | 17,040,000 | 20,700,000 | 17,193,000 | 14,902,000 | 501,080,100 | 14,241,000 | 14,281,000 | 14,097,000 | 4,692,025,300 | 11,124,000 | 12,684,000 | 13,777,000 | 10,567,000 |
yoy | -4.97% | 2.47% | 1.21% | 65.39% | 38.13% | 49.68% | 31.88% | 21.67% | -1.90% | 11.05% | 11.99% | 6.19% | 22.03% | -4.25% | 11.38% | 217.90% | 76.40% | -289.63% | 412.52% | -61.81% | -22.07% | -188.81% | -73.88% | 60.84% | 26.63% | -1.81% | -6.82% | -11.35% | -22.12% | 0.10% | 32.33% | 21.47% | 18.31% | 8.90% | -7.17% | -8.52% | 25.89% | 57.06% | 8.66% | -2.00% | -23.96% | 23.35% | 63.10% | -9.87% | 44.89% | -17.76% | 1.34% | 60.72% | -8.19% | 45.69% | 26.03% | -21.12% | 74.81% | -0.21% | 4.69% | 76.68% | -16.52% | 25.02% | 49.53% | -96.60% | 45.35% | 20.39% | 5.71% | -89.32% | 28.02% | 12.59% | 2.32% | 44302.62% | ||||
qoq | -33.75% | 8.62% | -2.76% | 35.80% | -28.56% | 7.28% | 58.92% | 13.42% | -22.59% | -5.48% | 46.61% | -8.55% | -12.37% | -4.68% | 39.02% | 5.09% | -31.24% | 10.88% | 296.78% | -41.69% | -173.92% | -399.67% | -70.44% | 19.00% | -15.76% | -11.85% | 82.02% | -6.31% | -34.69% | -16.35% | 73.18% | -17.69% | -16.05% | 10.59% | 58.96% | -19.83% | -22.73% | -5.74% | 56.65% | 10.33% | -3.60% | -34.78% | 41.27% | -14.39% | 56.38% | -13.76% | -21.93% | 37.62% | -11.24% | 6.28% | 23.81% | -21.39% | 40.85% | -8.06% | -22.51% | 74.21% | -19.60% | -3.54% | 30.77% | -17.68% | 20.40% | 15.37% | -97.03% | 3418.57% | -0.28% | 1.31% | -99.70% | 42079.30% | -12.30% | -7.93% | 30.38% | |
operating margin % | 6.75% | 9.68% | 9.31% | 9.64% | 8.01% | 10.65% | 10.08% | 7.19% | 6.58% | 8.15% | 8.60% | 6.82% | 7.58% | 8.39% | 9.13% | 7.24% | 7.10% | 9.98% | 10.11% | 3.20% | 5.54% | -9.93% | 2.42% | 7.36% | 6.90% | 7.72% | 8.75% | 5.48% | 5.96% | 8.62% | 10.33% | 6.87% | 8.42% | 9.57% | 8.64% | 6.36% | 7.99% | 9.78% | 10.24% | 7.42% | 6.97% | 6.97% | 10.56% | 8.70% | 10.12% | 7.68% | 8.46% | 10.61% | 8.99% | 9.76% | 9.05% | 8.49% | 10.65% | 8.73% | 9.14% | 11.60% | 7.63% | 8.87% | 9.06% | 7.84% | 9.80% | 9.08% | 8.23% | 0.08% | 9.59% | 9.73% | 9.44% | 1.02% | 9.73% | 10.96% | 12.40% | 11.46% |
interest income | 643,000 | 1,044,000 | 1,301,000 | 1,767,000 | 1,916,000 | 1,683,000 | 1,408,000 | 254,000 | 496,000 | 996,000 | 1,238,000 | 1,490,000 | 1,502,000 | 1,030,000 | 69,000 | -12,000 | 81,000 | 691,000 | 754,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from investments in unconsolidated affiliates | 120,000 | 1,426,000 | 225,000 | 419,000 | 235,000 | 286,000 | 257,000 | 170,000 | 139,000 | 287,000 | 755,000 | 170,000 | 190,000 | 545,000 | 334,000 | -925,000 | 266,000 | 239,000 | -217,000 | 97,000 | 1,000 | -90,000 | -508,000 | 278,000 | -154,000 | 141,000 | 113,000 | -203,000 | -381,000 | -445,000 | -324,000 | -287,250 | -359,000 | -470,000 | -320,000 | -207,750 | -475,000 | -352,000 | -353,000 | -449,000 | 70,000 | 69,000 | 93,000 | 47,000 | 88,000 | 52,000 | 22,000 | |||||||||||||||||||||||||
income before taxes | 97,712,000 | 148,811,000 | 136,259,000 | 140,738,000 | 104,174,000 | 144,785,000 | 134,793,000 | 84,197,000 | 74,494,000 | 96,695,000 | 102,938,000 | 69,776,000 | 75,393,000 | 86,068,000 | 90,075,000 | 63,290,000 | 61,360,000 | 88,992,000 | 79,250,000 | 19,003,000 | 33,475,000 | -48,438,000 | 15,213,000 | 53,677,000 | 44,811,000 | 54,115,000 | 61,312,000 | 33,629,000 | 35,657,000 | 54,429,000 | 64,836,000 | 37,432,000 | 45,370,000 | 54,305,000 | 49,010,000 | 30,766,000 | 38,184,000 | 49,948,000 | 52,858,000 | 33,587,000 | 30,535,000 | 31,668,000 | 48,457,000 | 34,240,000 | 39,838,000 | 25,344,000 | 29,448,000 | 37,753,000 | 27,272,000 | 30,800,000 | 28,838,000 | 23,303,000 | 29,747,000 | 20,959,000 | 22,717,000 | 29,484,000 | 16,533,000 | 20,682,000 | 21,511,000 | 16,111,000 | 19,866,000 | 16,331,000 | 14,404,000 | 492,001,900 | 14,148,000 | 14,125,000 | 13,634,000 | 4,624,302,200 | 10,915,000 | 12,348,000 | 13,845,000 | |
income tax expense | 12,812,000 | 22,118,000 | 20,200,000 | 22,232,000 | 17,400,000 | 21,710,000 | 18,803,000 | 9,175,000 | 8,870,000 | 12,270,000 | 14,334,000 | 8,927,000 | 11,430,000 | 11,531,000 | 12,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 84,900,000 | 126,693,000 | 116,059,000 | 118,506,000 | 86,774,000 | 123,075,000 | 115,990,000 | 75,022,000 | 65,624,000 | 84,425,000 | 88,604,000 | 61,769,000 | 63,963,000 | 74,537,000 | 77,328,000 | 54,743,000 | 54,216,000 | 77,925,000 | 66,430,000 | 20,676,000 | 30,403,000 | -33,306,000 | 17,152,000 | 44,611,000 | 38,026,000 | 46,688,000 | 52,193,000 | 31,693,000 | 30,259,000 | 45,963,000 | 56,379,000 | 30,010,000 | 32,324,000 | 39,179,000 | 36,023,000 | 21,908,000 | 26,803,000 | 34,861,000 | 37,001,000 | 24,020,000 | 21,394,000 | 22,266,000 | 33,581,000 | 24,025,000 | 27,608,000 | 17,844,000 | 20,865,000 | 27,219,000 | 18,494,000 | 20,848,000 | 19,753,000 | 16,699,000 | 20,475,000 | 14,481,000 | 15,668,000 | 19,878,000 | 11,102,000 | 14,246,000 | 14,796,000 | |||||||||||||
less: net income attributable to noncontrolling interests | 1,728,000 | 2,608,000 | 2,397,000 | 2,673,000 | 2,362,000 | 2,934,000 | 2,784,000 | 2,592,000 | 1,836,000 | 2,154,000 | 2,217,000 | 1,900,000 | 1,635,000 | 2,118,000 | 2,126,000 | 1,685,000 | 1,610,000 | 2,445,000 | 2,280,000 | 1,127,000 | 1,173,000 | 247,000 | 1,123,000 | 1,925,000 | 1,495,000 | 1,843,000 | 1,803,000 | 1,361,000 | 1,134,000 | 1,736,000 | 1,838,000 | 1,392,000 | 1,310,000 | 1,598,000 | 1,710,000 | 1,183,000 | 1,128,000 | 1,256,000 | 1,408,000 | 1,038,000 | 912,000 | 1,128,000 | 1,289,000 | 944,000 | 1,143,000 | 674,000 | 902,000 | 1,048,000 | 427,000 | 538,000 | 884,000 | 623,000 | 682,000 | 529,000 | 632,000 | 637,000 | 407,000 | 505,000 | 462,000 | |||||||||||||
net income attributable to texas roadhouse, inc. and subsidiaries | 83,172,000 | 124,085,000 | 113,662,000 | 115,833,000 | 84,412,000 | 120,141,000 | 113,206,000 | 72,430,000 | 63,788,000 | 82,271,000 | 86,387,000 | 59,869,000 | 62,328,000 | 72,419,000 | 75,202,000 | 53,058,000 | 52,606,000 | 75,480,000 | 64,150,000 | 19,549,000 | 29,230,000 | -33,553,000 | 16,029,000 | 42,686,000 | 36,531,000 | 44,845,000 | 50,390,000 | 30,332,000 | 29,125,000 | 44,227,000 | 54,541,000 | 28,618,000 | 31,014,000 | 37,581,000 | 34,313,000 | 20,725,000 | 25,675,000 | 33,605,000 | 35,593,000 | 22,982,000 | 20,482,000 | 21,138,000 | 32,292,000 | 23,081,000 | 26,465,000 | 17,170,000 | 19,963,000 | 26,171,000 | 18,067,000 | 20,310,000 | 18,869,000 | 16,076,000 | 19,793,000 | 13,952,000 | 15,036,000 | 19,241,000 | 10,695,000 | 13,741,000 | 14,334,000 | |||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to texas roadhouse, inc. and subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,250 | 1,870 | 1,710 | 1,740 | 1,270 | 1,800 | 1,690 | 1,090 | 960 | 1,230 | 1,290 | 900 | 930 | 1,070 | 1,090 | 760 | 750 | 1,080 | 920 | 280 | 420 | -480 | 230 | 610 | 530 | 630 | 700 | 420 | 410 | 620 | 760 | 400 | 440 | 530 | 480 | 290 | 360 | 480 | 510 | 320 | 290 | 300 | 460 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 140 | 170 | 140 | 120 | 87.5 | 120 | 120 | 110 | 87.5 | 100 | 240 | 270 | |
diluted | 1,250 | 1,860 | 1,700 | 1,730 | 1,260 | 1,790 | 1,690 | 1,080 | 950 | 1,220 | 1,280 | 890 | 930 | 1,070 | 1,080 | 760 | 750 | 1,080 | 910 | 280 | 420 | -480 | 230 | 610 | 520 | 630 | 700 | 420 | 400 | 620 | 760 | 400 | 430 | 530 | 480 | 290 | 360 | 470 | 500 | 320 | 290 | 300 | 460 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 140 | 170 | 140 | 120 | 85 | 120 | 120 | 110 | 82.5 | 100 | 220 | 250 | |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 66,358,000 | 66,373,000 | 66,485,000 | 66,752,000 | 66,704,000 | 66,785,000 | 66,843,000 | 66,893,000 | 66,779,000 | 66,974,000 | 67,016,000 | 67,643,000 | 66,886,000 | 67,654,000 | 69,086,000 | 69,709,000 | 69,808,000 | 69,790,000 | 69,637,000 | 69,438,000 | 69,446,000 | 69,361,000 | 69,422,000 | 70,509,000 | 69,573,000 | 71,362,000 | 71,753,000 | 71,467,000 | 71,508,000 | 71,445,000 | 71,333,000 | 70,989,000 | 71,067,000 | 70,973,000 | 70,779,000 | 70,396,000 | 70,477,000 | 70,368,000 | 70,169,000 | 70,032,000 | 70,117,000 | 70,026,000 | 69,841,000 | 69,705,000 | 70,132,000 | 70,361,000 | 70,030,000 | 69,359,000 | 70,482,000 | 70,129,000 | 69,405,000 | 71,261,000 | 72,052,000 | 71,660,000 | 71,471,000 | 70,690,000 | 70,204,000 | 69,909,000 | 69,426,000 | 74,252,000 | 74,744,000 | 74,729,000 | 74,613,000 | 74,052,000 | 73,907,000 | 73,363,000 | 69,471,000 | 33,855,000 | 33,674,000 | |||
diluted | 66,476,000 | 66,598,000 | 66,714,000 | 67,011,000 | 66,943,000 | 67,044,000 | 67,105,000 | 67,149,000 | 67,014,000 | 67,229,000 | 67,293,000 | 67,920,000 | 67,159,000 | 67,890,000 | 69,373,000 | 70,098,000 | 70,146,000 | 70,161,000 | 70,137,000 | 69,893,000 | 69,898,000 | 69,361,000 | 69,852,000 | 70,916,000 | 69,939,000 | 71,733,000 | 72,187,000 | 71,964,000 | 72,006,000 | 71,897,000 | 71,805,000 | 71,527,000 | 71,532,000 | 71,437,000 | 71,334,000 | 71,052,000 | 70,981,000 | 70,876,000 | 70,764,000 | 70,747,000 | 70,735,000 | 70,648,000 | 70,528,000 | 70,577,000 | 71,080,000 | 71,620,000 | 71,267,000 | 70,583,000 | 71,928,000 | 71,587,000 | 70,830,000 | 72,791,000 | 73,727,000 | 73,002,000 | 72,961,000 | 72,226,000 | 71,550,000 | 71,361,000 | 70,506,000 | 75,996,000 | 76,443,000 | 76,794,000 | 76,912,000 | 76,323,000 | 76,540,000 | 76,460,000 | 73,833,000 | 36,314,000 | 36,350,000 | |||
cash dividends declared per share | 0.68 | 0.68 | 0.68 | 0.61 | 0.61 | 0.61 | 0.61 | 0.55 | 0.55 | 0.55 | 0.55 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4 | 0.4 | 0.4 | 0.36 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |||||||||||||||||||||||
franchise royalties and fees | 9,134,000 | 7,720,000 | 7,560,000 | 7,065,000 | 6,999,000 | 6,528,000 | 6,818,000 | 6,773,000 | 6,766,000 | 6,299,000 | 6,549,000 | 6,514,000 | 6,534,000 | 6,186,000 | 6,344,000 | 5,706,000 | 4,957,000 | 4,756,000 | 3,335,000 | 4,898,000 | 5,781,000 | 5,259,000 | 5,455,000 | 5,491,000 | 4,976,000 | 4,891,000 | 5,164,000 | 5,303,000 | 3,880,000 | 4,166,000 | 4,102,000 | 4,366,000 | 3,980,000 | 4,020,000 | 4,178,000 | 4,275,000 | 3,822,000 | 4,157,000 | 4,006,000 | 3,937,000 | 3,544,000 | 3,186,000 | 3,024,000 | 3,190,000 | 3,112,000 | 2,631,000 | 2,729,000 | 2,857,000 | 2,483,000 | 2,465,000 | 2,208,000 | 2,327,000 | 2,282,000 | 2,050,000 | 2,122,000 | 1,983,000 | 2,524,000 | 2,612,000 | 2,575,000 | 2,857,000 | 97,972,800 | 2,595,000 | 2,649,000 | 2,525,000 | 96,638,300 | 2,685,000 | 2,649,000 | 2,460,000 | 2,270,000 | |||
interest expense | -753,000 | 85,000 | 395,000 | 397,000 | 759,750 | 604,000 | 975,000 | 1,460,000 | -219,000 | 168,000 | 283,000 | 359,000 | 302,750 | 500,000 | 379,000 | 332,000 | 225,500 | 288,000 | 309,000 | 305,000 | 479,000 | 470,000 | 495,000 | 515,000 | 514,000 | 558,000 | 525,000 | 567,000 | 595,000 | 603,000 | 568,000 | 605,000 | 542,000 | 565,000 | 644,000 | 704,000 | 730,000 | 784,000 | 876,000 | 857,000 | 720,000 | 642,000 | 830,000 | 361,000 | 112,000 | 64,000 | 125,000 | 101,000 | 93,000 | 112,000 | 1,121,000 | |||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of -, -, - and , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 59,869,000 | 62,328,000 | 72,419,000 | 75,202,000 | 53,154,000 | 52,606,000 | 75,502,000 | 64,138,000 | 19,621,000 | 29,304,000 | -33,543,000 | 15,992,000 | 42,792,000 | 36,413,000 | 44,763,000 | 50,487,000 | 30,310,000 | 28,966,000 | 44,109,000 | 54,651,000 | 25,759,750 | 31,102,000 | 37,603,000 | 34,334,000 | 23,722,250 | 25,704,000 | 33,576,000 | 35,609,000 | 23,107,000 | 20,596,000 | 21,365,000 | 32,499,000 | 23,277,000 | 26,645,000 | 17,267,000 | 20,305,000 | 26,367,000 | 18,095,000 | 20,245,000 | 18,828,000 | ||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of -, , - and , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of - and 4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 8,547,000 | 7,144,000 | 11,067,000 | 12,820,000 | -3,499,750 | 3,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 0, (25), and (16), respectively | 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of , , and 9, respectively | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 4 and 13, respectively | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (25), 40, (16) and 35, respectively | 11,750 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 164,041,000 | 210,180,000 | 233,221,000 | 205,158,000 | 221,266,000 | 223,712,000 | 196,476,000 | 191,990,000 | 204,048,000 | 202,786,000 | 136,465,500 | 176,498,000 | 185,171,000 | 184,193,000 | 126,641,250 | 161,886,000 | 171,551,000 | 173,128,000 | 159,301,000 | 156,643,000 | 168,077,000 | 159,980,000 | 137,082,000 | 134,812,000 | 116,570,000 | 120,212,000 | 124,552,000 | 102,930,000 | 106,860,000 | 109,655,000 | 92,266,000 | 93,541,000 | 79,101,000 | 82,660,000 | 82,799,000 | 74,489,000 | 80,314,000 | 83,041,000 | 74,774,000 | 73,586,000 | 65,850,000 | 62,250,000 | 20,408,200,100 | 51,243,000 | 50,460,000 | 51,632,000 | 15,683,160,200 | 39,335,000 | 39,906,000 | 38,034,000 | 31,294,000 | |||||||||||||||||||||
gross profit | 312,384,000 | 442,344,000 | 492,017,000 | 445,331,000 | 468,562,000 | 466,896,000 | 409,436,000 | 402,605,000 | 425,189,000 | 424,919,000 | 408,610,500 | 364,009,000 | 381,091,000 | 383,493,000 | 358,068,750 | 319,751,000 | 337,257,000 | 342,431,000 | 295,050,000 | 281,446,000 | 286,621,000 | 300,250,000 | 258,281,000 | 262,330,000 | 218,200,000 | 231,907,000 | 235,124,000 | 205,726,000 | 213,415,000 | 215,214,000 | 187,306,000 | 190,244,000 | 166,512,000 | 172,502,000 | 176,825,000 | 151,978,000 | 162,109,000 | 163,032,000 | 142,537,000 | 137,627,000 | 123,604,000 | 118,736,000 | 576,278,326,900 | 97,211,000 | 96,260,000 | 97,767,000 | 442,759,788,800 | 74,992,000 | 75,851,000 | 73,033,000 | 60,953,000 | |||||||||||||||||||||
yoy | -33.33% | -5.26% | 20.17% | 10.61% | 10.20% | 9.88% | 0.20% | 10.60% | 11.57% | 10.80% | 14.12% | 13.84% | 13.00% | 11.99% | 21.36% | 13.61% | 17.67% | 14.05% | 14.24% | 7.29% | 31.36% | 29.47% | 9.85% | 27.51% | 2.24% | 7.76% | 25.53% | 8.14% | 28.17% | 24.76% | 5.93% | 25.18% | 2.72% | 5.81% | 24.06% | 10.43% | 31.15% | 37.31% | -99.98% | 41.58% | 28.41% | 21.45% | 30.16% | 29.63% | 26.91% | 33.87% | 726295.40% | |||||||||||||||||||||||||
qoq | -29.38% | -10.10% | 10.48% | -4.96% | 0.36% | 14.03% | 1.70% | -5.31% | 0.06% | 3.99% | 12.25% | -4.48% | -0.63% | 7.10% | 11.98% | -5.19% | -1.51% | 16.06% | 4.83% | -1.81% | -4.54% | 16.25% | -1.54% | 20.22% | -5.91% | -1.37% | 14.29% | -3.60% | -0.84% | 14.90% | -1.54% | 14.25% | -3.47% | -2.44% | 16.35% | -6.25% | -0.57% | 14.38% | 3.57% | 11.35% | 4.10% | -99.98% | 592711.85% | 0.99% | -1.54% | -99.98% | 590309.36% | -1.13% | 3.86% | 19.82% | ||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.57% | 67.79% | 67.84% | 68.46% | 67.92% | 67.61% | 67.57% | 67.71% | 67.57% | 67.69% | 74.96% | 67.35% | 67.30% | 67.55% | 73.87% | 66.39% | 66.28% | 66.42% | 64.94% | 64.24% | 63.04% | 65.24% | 65.33% | 66.05% | 65.18% | 65.86% | 65.37% | 66.65% | 66.63% | 66.25% | 67.00% | 67.04% | 67.79% | 67.60% | 68.11% | 67.11% | 66.87% | 66.25% | 65.59% | 65.16% | 65.24% | 65.61% | 96.58% | 65.48% | 65.61% | 65.44% | 96.58% | 65.59% | 65.53% | 65.76% | 66.08% |
income tax (benefit) expense | -15,132,000 | -1,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of , 28, 9 and , respectively | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 13 and (33), respectively | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,066,000 | 6,785,000 | 7,427,000 | 9,119,000 | 1,936,000 | 5,398,000 | 8,466,000 | 8,457,000 | 7,422,000 | 13,046,000 | 15,126,000 | 12,987,000 | 8,858,000 | 11,381,000 | 15,087,000 | 15,857,000 | 9,567,000 | 9,141,000 | 9,402,000 | 14,876,000 | 10,215,000 | 12,230,000 | 7,500,000 | 8,583,000 | 10,534,000 | 8,778,000 | 9,952,000 | 9,085,000 | 6,604,000 | 9,272,000 | 6,478,000 | 7,049,000 | 9,606,000 | 5,431,000 | 6,436,000 | 6,715,000 | 5,639,000 | 6,953,000 | 5,779,000 | 5,147,000 | 178,069,200 | 4,998,000 | 5,294,000 | 5,452,000 | 149,824,600 | 3,854,000 | 4,358,000 | 4,887,000 | ||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 40, 54, 35 and 46, respectively | -25,750 | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -25,750 | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 28, 40, and , respectively | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -82,000 | 97,000 | -22,000 | -159,000 | -118,000 | 110,000 | 32,750 | 88,000 | 22,000 | 21,000 | 4,000 | 29,000 | -29,000 | 16,000 | 125,000 | 114,000 | 227,000 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (33) and (48), respectively | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 54, (55), 46 and (82), respectively | -41,750 | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 40, (14), and (27), respectively | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (48) and (13), respectively | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant sales | 541,196,000 | 536,341,000 | 562,160,000 | 563,320,000 | 480,730,000 | 477,617,000 | 504,630,000 | 511,284,000 | 450,529,000 | 433,932,000 | 450,692,000 | 456,293,000 | 391,819,000 | 393,956,000 | 331,746,000 | 348,929,000 | 356,564,000 | 306,025,000 | 317,546,000 | 322,012,000 | 277,089,000 | 281,320,000 | 243,405,000 | 252,835,000 | 257,342,000 | 224,417,000 | 240,301,000 | 244,090,000 | 214,787,000 | 208,601,000 | 186,879,000 | 178,129,000 | 58,218,994,200 | 145,859,000 | 144,071,000 | 146,874,000 | 44,500,840,700 | 111,642,000 | 113,108,000 | 108,607,000 | 89,977,000 | |||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (-), (-), (-) and (18), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (55), (18), (82) and 7, respectively | 32,750 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (14), 20, (27) and 26, respectively | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (-) and (18), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (13) and 6, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of -, (140), (18) and (402), respectively | 6,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (18), 68, 7 and 57, respectively | -2,750 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of -, (135), (18) and (262), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 20, , 26 and (11), respectively | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (18) and (127), respectively | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 6 and , respectively | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of 140, 144 , 402 and 381, respectively | 159,750 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (68), (-), (57) and (-), respectively | -22,750 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of 135, 124, 262 and 237, respectively | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 4 ,- ,11 and -, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of 127 and 114, respectively | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 7 and -, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (0.1) million, (0.2) million, (0.2) million and (0.3) million, respectively | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (0.1) million and (0.1) million, respectively | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (61), (17), (401) and 59, respectively | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (0.2) million, 0.1 million, (0.3) million and 0.1 million, respectively | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (0.1) million and 0.1 million, respectively | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant operating costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closures | 24,000 | 20,000 | 19,000 | 20,000 | 26,000 | 44,000 | 100,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of (0.1) million, 0.5 million, 0.1 million and 0.9 million, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives, net of tax of 0.1 million, 0.5 million, 0.1 million and 0.4 million, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax of 0.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 279,000 | 261,000 | 98,000 | 230,000 | 224,000 | 76,000 | 78,000 | 207,000 | 147,000 | 181,000 | 194,000 | 27,000 | 1,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,472,000 | 12,913,000 | 10,552,000 | 9,257,000 | 313,932,700 | 9,150,000 | 8,831,000 | 8,182,000 | 279,217,600 | 7,061,000 | 7,990,000 | 8,958,000 | 7,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -96.66% | 41.13% | 19.49% | 13.14% | 12.43% | 29.59% | 10.53% | -8.66% | 3506.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -18.90% | 22.37% | 13.99% | -97.05% | 3330.96% | 3.61% | 7.93% | -97.07% | 3854.36% | -11.63% | -10.81% | 15.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.82% | 6.11% | 5.57% | 5.11% | 0.05% | 6.16% | 6.02% | 5.48% | 0.06% | 6.18% | 6.90% | 8.07% | 8.39% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,250 | 1,870 | 1,710 | 1,740 | 1,270 | 1,800 | 1,690 | 1,090 | 960 | 1,230 | 1,290 | 900 | 930 | 1,070 | 1,090 | 760 | 750 | 1,080 | 920 | 280 | 420 | -480 | 230 | 610 | 530 | 630 | 700 | 420 | 410 | 620 | 760 | 400 | 440 | 530 | 480 | 290 | 360 | 480 | 510 | 320 | 290 | 300 | 460 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 140 | 170 | 140 | 120 | 87.5 | 120 | 120 | 110 | 87.5 | 100 | 240 | 270 | |
diluted | 1,250 | 1,860 | 1,700 | 1,730 | 1,260 | 1,790 | 1,690 | 1,080 | 950 | 1,220 | 1,280 | 890 | 930 | 1,070 | 1,080 | 760 | 750 | 1,080 | 910 | 280 | 420 | -480 | 230 | 610 | 520 | 630 | 700 | 420 | 400 | 620 | 760 | 400 | 430 | 530 | 480 | 290 | 360 | 470 | 500 | 320 | 290 | 300 | 460 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 140 | 170 | 140 | 120 | 85 | 120 | 120 | 110 | 82.5 | 100 | 220 | 250 | |
equity (income) from investments in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma benefit from income taxes | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for pro forma benefit from income taxes | 5,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical income before taxes | 7,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for pro forma benefit from income taxes per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 27,155,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.