The Wendy's Company(NASDAQ:WEN) 
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-serv...
Website: http://www.wendys.com
Founded: 1884
Full Time Employees: 14,400 (Dec 2020)
CEO: Todd A. Penegor
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
- Steady Same-Store Sales with Value-Led Traffic Focus: Wendy’s performance is driven by its ability to balance price, promotions, and menu innovation to sustain comparable sales while protecting traffic through value platforms.
- Margin Sensitivity to Commodities, Labor, and Discounting: Restaurant-level margins and earnings can fluctuate with beef and other commodity costs, wage inflation, and the level of promotional intensity required to compete in QSR.
- Franchise Model Supports Cash Generation, but Royalty Health Matters: As a largely franchised system, Wendy’s benefits from royalty and rental income and lower capital intensity, but results depend on franchisee unit economics and financial stability.
- Unit Growth and Modernization as Key Medium-Term Catalysts: New restaurant development, remodels, and digital-friendly formats (e.g., pickup lanes, delivery optimization) are central to growth, with execution and build costs as watch items.
- Digital, Delivery, and Loyalty Continue to Shape Mix and Profitability: Growth in mobile ordering, loyalty engagement, and delivery can lift sales and data-driven marketing effectiveness, but delivery fees and channel mix can pressure margins if not managed.
Bull Thesis:
- Robust Franchise Model & Stable Royalty Revenue: Wendy's operates a highly franchised model (over 99%), which provides a stable, high-margin revenue stream through royalties and franchise fees. This asset-light approach reduces capital expenditure requirements and provides predictable cash flow, allowing for consistent shareholder returns.
- Digital Transformation & Delivery Channel Growth: Continued investment in digital initiatives, including mobile ordering, loyalty programs, and strategic partnerships with third-party delivery services, is driving increased customer convenience, higher average checks, and incremental sales growth. This enhances customer engagement and expands reach.
- Menu Innovation & Breakfast Segment Momentum: Wendy's has demonstrated success with menu innovation, including its popular breakfast offerings which continue to gain market share, and limited-time offers that drive customer traffic and average check. This ability to refresh its menu keeps the brand relevant and competitive.
- Consistent Shareholder Returns: The company has a history of returning capital to shareholders through consistent dividend payments and share repurchase programs. The stable cash flow from its franchise model supports these initiatives, making it attractive to income-focused investors.
Bear Thesis:
- Intense Competition & Market Saturation: The fast-food industry is highly competitive and largely saturated, particularly in the U.S. Wendy's faces fierce competition from larger rivals like McDonald's and Burger King, as well as emerging QSRs and regional players, making significant market share gains challenging.
- Rising Operating Costs for Franchisees: Franchisees are facing increasing pressure from rising input costs (food, packaging) and labor inflation. While Wendy's is asset-light, the financial health of its franchisees is crucial for royalty growth, new store development, and remodels. Squeezed franchisee margins could impact future system-wide growth.
- Consumer Spending Sensitivity & Economic Headwinds: In an uncertain economic environment with high inflation, consumers may reduce discretionary spending on fast food. While QSRs are generally resilient, a prolonged economic downturn or significant changes in consumer behavior could negatively impact traffic and average check.
- Challenges in International Expansion: While international markets offer growth potential, expanding globally comes with significant challenges, including navigating diverse consumer preferences, regulatory environments, supply chain complexities, and intense local competition, which can slow growth and increase costs.
Main Competitors:
- McDonald's Corporation ($MCD) (Big Mac, Quarter Pounder, McNuggets), Competes directly across all key metrics: market share, menu variety (burgers, chicken, breakfast), value offerings, drive-thru speed, global presence, and brand recognition. They often set industry trends in marketing and operations.
- Restaurant Brands International (Burger King) ($QSR) (Whopper, Impossible Whopper, Chicken Fries), As a direct competitor in the fast-food burger segment, Burger King competes on menu innovation, value promotions, drive-thru convenience, and brand loyalty, often targeting similar demographics with its flame-grilled differentiation.
- Chick-fil-A, Inc. (Chick-fil-A Chicken Sandwich, Waffle Fries), While primarily chicken-focused, Chick-fil-A is a formidable competitor for lunch and dinner occasions due to its strong brand loyalty, perceived higher quality, exceptional customer service, and efficient operations, drawing customers away from traditional burger chains.
- Yum! Brands, Inc. (KFC, Taco Bell, Pizza Hut) ($YUM) (KFC Fried Chicken, Taco Bell Tacos, Pizza Hut Pizza), Competes by offering diverse quick-service options across different cuisine types (chicken, Mexican, pizza), capturing a broad range of consumer preferences and meal occasions, often with strong value propositions and convenience.
- Shake Shack Inc. ($SHAK) (ShackBurger, Crinkle-Cut Fries, Shakes), Represents the 'better burger' fast-casual segment, competing with Wendy's for customers seeking higher-quality ingredients, a more premium dining experience, and a slightly elevated menu, often at a higher price point.
Moat:
Wendy's operates in a highly competitive and fragmented quick-service restaurant (QSR) market. Its primary moat lies in its long-standing brand recognition, its 'fresh, never frozen' beef positioning (differentiating it from many competitors), and its iconic menu items like the Frosty and square patties. However, competition is fierce, coming from direct burger rivals, chicken-focused chains, broader QSR players offering diverse cuisines, and the growing fast-casual segment. Competitors vie for market share through price wars, menu innovation, convenience (drive-thru, delivery), quality perception, and customer experience, requiring Wendy's to continuously adapt and differentiate.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 2018-12-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-10-02 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-03-04 | 2010-01-03 | 2009-12-28 | 2009-11-05 | 2009-09-27 | 2009-08-06 | 2009-06-28 | 2009-05-07 | 2009-03-29 | 2009-03-13 | 2008-11-06 | 2008-09-30 | 2008-08-05 | 2008-07-01 | 2008-05-09 | 2008-04-01 | 2008-02-29 | 2008-01-01 | 2007-11-09 | 2007-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 225,497,000 | 230,808,000 | 233,154,000 | 232,853,000 | 219,510,000 | 232,824,000 | 230,403,000 | 237,355,000 | 225,323,000 | 226,725,000 | 234,721,000 | 240,688,000 | 227,949,000 | 227,655,000 | 228,786,000 | 230,869,000 | 209,275,000 | 180,414,000 | 171,078,000 | 193,525,000 | 189,057,000 | 199,803,000 | 191,946,000 | 164,217,000 | 166,798,000 | 176,761,000 | 181,977,000 | 181,050,000 | 167,697,000 | 165,261,000 | 165,323,000 | 167,344,000 | 153,649,000 | 154,888,000 | 158,843,000 | 160,859,000 | 148,212,000 | 173,547,000 | 228,644,000 | 259,235,000 | 259,332,000 | 337,170,000 | 359,015,000 | 385,048,000 | 371,867,000 | 403,754,000 | 409,059,000 | 424,804,000 | 432,630,000 | 505,929,000 | 558,029,000 | 530,673,000 | 553,943,000 | 558,335,000 | 566,116,000 | 519,929,000 | 534,525,000 | 544,237,000 | 756,496,000 | 748,449,000 | 765,988,000 | 765,988,000 | 782,683,000 | 748,197,000 | 748,197,000 | -733,185,000 | 806,038,000 | 806,038,000 | 816,195,000 | 816,195,000 | 773,243 | 773,243,000 | 801,731,000 | 287,641,000 | 287,641,000 | 291,340,000 | 291,340,000 | 281,579,000 | 281,579,000 | |||||||
yoy | 2.73% | -0.87% | 1.19% | -1.90% | -2.58% | 2.69% | -1.84% | -1.38% | -1.15% | -0.41% | 2.59% | 4.25% | 8.92% | 26.18% | 33.73% | 19.30% | 10.69% | -9.70% | -10.87% | 17.85% | 13.34% | 13.04% | 5.48% | -9.30% | -0.54% | 6.96% | 10.07% | 8.19% | 9.14% | 6.70% | 4.08% | 4.03% | 3.67% | -10.75% | -30.53% | -37.95% | -42.85% | -48.53% | -36.31% | -32.67% | -30.26% | -16.49% | -12.23% | -9.36% | -14.05% | -20.20% | -26.70% | -18.48% | -8.67% | -0.05% | 2.07% | 3.63% | 2.59% | -25.17% | -30.53% | -30.22% | -28.95% | -3.35% | 0.03% | 2.38% | -202.05% | -7.18% | -189.83% | 104141.23% | 4.24% | 1.80% | 183.75% | -99.73% | 165.41% | 175.19% | 2.15% | 2.15% | ||||||||||||||
qoq | -2.30% | -1.01% | 0.13% | 6.08% | -5.72% | 1.05% | -2.93% | 5.34% | -0.62% | -3.41% | -2.48% | 5.59% | 0.13% | -0.49% | -0.90% | 10.32% | 16.00% | 5.46% | -11.60% | 2.36% | -5.38% | 4.09% | 16.89% | -1.55% | -5.64% | -2.87% | 0.51% | 7.96% | 1.47% | -0.04% | -1.21% | 8.91% | -0.80% | -2.49% | -1.25% | 8.53% | -14.60% | -24.10% | -11.80% | -0.04% | -23.09% | -6.08% | -6.76% | 3.54% | -7.90% | -1.30% | -3.71% | -1.81% | -14.49% | -9.34% | -4.20% | -0.79% | -1.37% | 8.88% | -2.73% | -1.78% | -28.06% | 1.08% | -2.29% | 0.00% | -2.13% | 4.61% | 0.00% | -190.96% | 0.00% | -1.24% | 0.00% | 105454.79% | -99.90% | -3.55% | 178.73% | 0.00% | -1.27% | 0.00% | 3.47% | 0.00% | ||||||||||
franchise royalty revenue and fees | 147,895,000 | 149,273,000 | 152,010,000 | 156,300,000 | 145,148,000 | 167,964,000 | 153,868,000 | 157,670,000 | 146,500,000 | 148,261,000 | 149,345,000 | 153,048,000 | 141,677,000 | 144,090,000 | 141,733,000 | 143,436,000 | 128,976,000 | 138,502,000 | 138,755,000 | 136,661,000 | 122,830,000 | 123,104,000 | 116,820,000 | 103,120,000 | 101,705,000 | 108,766,000 | 109,155,000 | 109,125,000 | 101,953,000 | 100,364,000 | 103,212,000 | 107,559,000 | 97,908,000 | 104,383,000 | 98,882,000 | 112,548,000 | 94,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
franchise rental income | 58,904,000 | 59,546,000 | 57,339,000 | 60,411,000 | 58,454,000 | 58,555,000 | 59,314,000 | 60,638,000 | 57,986,000 | 56,761,000 | 57,567,000 | 58,033,000 | 57,807,000 | 59,521,000 | 58,463,000 | 58,610,000 | 57,871,000 | 54,465,000 | 62,446,000 | 60,868,000 | 58,876,000 | 59,214,000 | 58,721,000 | 56,857,000 | 57,856,000 | 56,134,000 | 59,918,000 | 58,561,000 | 58,452,000 | 51,187,000 | 50,474,000 | 51,529,000 | 50,107,000 | 49,976,000 | 50,275,000 | 46,935,000 | 42,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advertising funds revenue | 108,341,000 | 103,347,000 | 107,013,000 | 111,365,000 | 100,360,000 | 114,930,000 | 123,154,000 | 115,064,000 | 104,944,000 | 108,904,000 | 108,922,000 | 109,796,000 | 101,374,000 | 105,244,000 | 103,587,000 | 104,868,000 | 92,521,000 | 99,822,000 | 97,976,000 | 102,283,000 | 89,440,000 | 92,196,000 | 84,755,000 | 78,112,000 | 78,601,000 | 85,530,000 | 86,830,000 | 86,612,000 | 80,481,000 | 81,008,000 | 81,541,000 | 84,570,000 | 78,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 540,637,000 | 542,974,000 | 549,516,000 | 560,929,000 | 523,472,000 | 574,273,000 | 566,739,000 | 570,727,000 | 534,753,000 | 540,651,000 | 550,555,000 | 561,565,000 | 528,807,000 | 536,510,000 | 532,569,000 | 537,783,000 | 488,643,000 | 473,203,000 | 470,255,000 | 493,337,000 | 460,203,000 | 474,317,000 | 452,242,000 | 402,306,000 | 404,960,000 | 427,191,000 | 437,880,000 | 435,348,000 | 408,583,000 | 397,820,000 | 400,550,000 | 411,002,000 | 380,564,000 | 309,247,000 | 308,000,000 | 320,342,000 | 285,819,000 | 309,901,000 | 364,012,000 | 382,718,000 | 378,787,000 | 464,365,000 | 464,629,000 | 489,534,000 | 466,246,000 | 501,951,000 | 512,489,000 | 523,427,000 | 523,196,000 | 592,405,000 | 640,779,000 | 603,682,000 | 629,879,000 | 636,308,000 | 645,868,000 | 593,187,000 | 611,416,000 | 622,459,000 | 847,824,000 | 861,214,000 | 877,021,000 | 837,447,000 | 669,973,000 | 903,221,000 | 912,687,000 | 231,559,750 | 310,371,000 | 313,014,000 | 302,854,000 | 235,770,000 | 324,213,000 | |||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 201,049,000 | 202,775,000 | 204,259,000 | 196,521,000 | 188,169,000 | 195,574,000 | 195,638,000 | 199,886,000 | 192,113,000 | 197,425,000 | 199,522,000 | 201,010,000 | 196,536,000 | 194,663,000 | 196,168,000 | 197,285,000 | 185,053,000 | 154,240,000 | 146,436,000 | 154,154,000 | 156,850,000 | 164,737,000 | 159,545,000 | 140,626,000 | 149,999,000 | 151,434,000 | 152,425,000 | 151,092,000 | 142,579,000 | 138,867,000 | 139,348,000 | 138,154,000 | 132,219,000 | 127,793,000 | 132,387,000 | 129,360,000 | 123,407,000 | 140,865,000 | 186,546,000 | 202,554,000 | 214,736,000 | 272,316,000 | 291,524,000 | 315,122,000 | 303,272,000 | 335,019,000 | 343,807,000 | 347,780,000 | 374,190,000 | 436,437,000 | 469,177,000 | 460,828,000 | 464,276,000 | 478,425,000 | 483,080,000 | 455,467,000 | 458,000,000 | 464,798,000 | 659,788,000 | 643,192,000 | 667,063,000 | 667,063,000 | 659,084,000 | 641,422,000 | 641,422,000 | -630,941,000 | 684,071,000 | 684,071,000 | 686,462,000 | 686,462,000 | 675,942 | 675,942,000 | 759,891,000 | 222,206,000 | 222,206,000 | 220,527,000 | 220,527,000 | 212,910,000 | 212,910,000 | |||||||
gross profit | 24,448,000 | 28,033,000 | 28,895,000 | 36,332,000 | 31,341,000 | 37,250,000 | 34,765,000 | 37,469,000 | 33,210,000 | 29,300,000 | 35,199,000 | 39,678,000 | 31,413,000 | 32,992,000 | 32,618,000 | 33,584,000 | 24,222,000 | 26,174,000 | 24,642,000 | 39,371,000 | 32,207,000 | 35,066,000 | 32,401,000 | 23,591,000 | 16,799,000 | 25,327,000 | 29,552,000 | 29,958,000 | 25,118,000 | 26,394,000 | 25,975,000 | 29,190,000 | 21,430,000 | 27,095,000 | 26,456,000 | 31,499,000 | 24,805,000 | 32,682,000 | 42,098,000 | 56,681,000 | 44,596,000 | 64,854,000 | 67,491,000 | 69,926,000 | 68,595,000 | 68,735,000 | 65,252,000 | 77,024,000 | 58,440,000 | 69,492,000 | 88,852,000 | 69,845,000 | 89,667,000 | 79,910,000 | 83,036,000 | 64,462,000 | 76,525,000 | 79,439,000 | 96,708,000 | 105,257,000 | 98,925,000 | 98,925,000 | 123,599,000 | 106,775,000 | 106,775,000 | -1,364,126,000 | 121,967,000 | 121,967,000 | 129,733,000 | 129,733,000 | 97,301 | 97,301,000 | 41,840,000 | 65,435,000 | 65,435,000 | 70,813,000 | 70,813,000 | 68,669,000 | 68,669,000 | |||||||
yoy | -21.99% | -24.74% | -16.88% | -3.03% | -5.63% | 27.13% | -1.23% | -5.57% | 5.72% | -11.19% | 7.91% | 18.15% | 29.69% | 26.05% | 32.37% | -14.70% | -24.79% | -25.36% | -23.95% | 66.89% | 91.72% | 38.45% | 9.64% | -21.25% | -33.12% | -4.04% | 13.77% | 2.63% | 17.21% | -2.59% | -1.82% | -7.33% | -13.61% | -17.10% | -37.16% | -44.43% | -44.38% | -49.61% | -37.62% | -18.94% | -34.99% | -5.65% | 3.43% | -9.22% | 17.38% | -1.09% | -26.56% | -16.33% | -22.50% | 11.19% | 8.35% | 17.17% | 0.59% | -14.14% | -38.76% | -22.64% | -19.70% | -21.76% | -1.42% | -7.35% | -107.83% | -12.46% | -1151.49% | 125250.20% | 25.35% | 210.07% | 98.26% | -99.85% | 37.41% | -40.91% | -4.71% | -4.71% | ||||||||||||||
qoq | -12.79% | -2.98% | -20.47% | 15.92% | -15.86% | 7.15% | -7.22% | 12.82% | 13.34% | -16.76% | -11.29% | 26.31% | -4.79% | 1.15% | -2.88% | 38.65% | -7.46% | 6.22% | -37.41% | 22.24% | -8.15% | 8.23% | 37.34% | 40.43% | -33.67% | -14.30% | -1.36% | 19.27% | -4.83% | 1.61% | -11.01% | 36.21% | -20.91% | 2.42% | -16.01% | 26.99% | -24.10% | -22.37% | -25.73% | 27.10% | -31.24% | -3.91% | -3.48% | 1.94% | -0.20% | 5.34% | -15.28% | 31.80% | -15.90% | -21.79% | -22.11% | 12.21% | -3.76% | 28.81% | -15.76% | -3.67% | -17.86% | -8.12% | 6.40% | 0.00% | -19.96% | 15.76% | 0.00% | -1218.44% | 0.00% | -5.99% | 0.00% | 133231.62% | -99.90% | 132.55% | -36.06% | 0.00% | -7.59% | 0.00% | 3.12% | 0.00% | ||||||||||
gross margin % | 10.84% | 12.15% | 12.39% | 15.60% | 14.28% | 16.00% | 15.09% | 15.79% | 14.74% | 12.92% | 15.00% | 16.49% | 13.78% | 14.49% | 14.26% | 14.55% | 11.57% | 14.51% | 14.40% | 20.34% | 17.04% | 17.55% | 16.88% | 14.37% | 10.07% | 14.33% | 16.24% | 16.55% | 14.98% | 15.97% | 15.71% | 17.44% | 13.95% | 17.49% | 16.66% | 19.58% | 16.74% | 18.83% | 18.41% | 21.86% | 17.20% | 19.23% | 18.80% | 18.16% | 18.45% | 17.02% | 15.95% | 18.13% | 13.51% | 13.74% | 15.92% | NaN% | 13.16% | 16.19% | 14.31% | 14.67% | 12.40% | 14.32% | 14.60% | 12.78% | 14.06% | 12.91% | 12.91% | 15.79% | 14.27% | 14.27% | 186.05% | 15.13% | 15.13% | 15.89% | 15.89% | 12.58% | 12.58% | 5.22% | 22.75% | 22.75% | 24.31% | 24.31% | 24.39% | 24.39% | NaN% | NaN% | NaN% | |||
franchise support and other costs | 21,991,000 | 29,791,000 | 17,519,000 | 17,069,000 | 16,596,000 | 20,677,000 | 16,047,000 | 16,222,000 | 14,742,000 | 15,390,000 | 14,806,000 | 13,787,000 | 13,260,000 | 12,280,000 | 12,728,000 | 9,912,000 | 11,816,000 | 15,820,000 | 10,509,000 | 8,885,000 | 7,686,000 | 7,037,000 | 5,960,000 | 5,454,000 | 8,013,000 | 23,863,000 | 9,739,000 | 4,066,000 | 6,018,000 | 6,650,000 | 5,349,000 | 7,031,000 | 6,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rental expense | 30,176,000 | 31,501,000 | 30,941,000 | 32,630,000 | 30,701,000 | 31,041,000 | 32,237,000 | 32,390,000 | 31,778,000 | 30,470,000 | 31,876,000 | 32,396,000 | 30,629,000 | 31,384,000 | 31,687,000 | 32,076,000 | 28,936,000 | 31,353,000 | 34,424,000 | 34,068,000 | 32,566,000 | 32,589,000 | 32,426,000 | 31,297,000 | 29,301,000 | 31,087,000 | 32,364,000 | 28,027,000 | 32,451,000 | 21,275,000 | 22,260,000 | 24,306,000 | 23,263,000 | 23,174,000 | 24,076,000 | 21,897,000 | 18,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advertising funds expense | 108,615,000 | 101,969,000 | 107,681,000 | 111,374,000 | 101,528,000 | 120,213,000 | 129,732,000 | 120,817,000 | 107,374,000 | 108,829,000 | 107,895,000 | 109,618,000 | 101,661,000 | 113,718,000 | 108,269,000 | 110,973,000 | 97,800,000 | 101,109,000 | 108,529,000 | 107,875,000 | 94,238,000 | 92,007,000 | 92,048,000 | 81,317,000 | 79,988,000 | 81,085,000 | 87,883,000 | 88,667,000 | 80,481,000 | 76,855,000 | 81,541,000 | 84,570,000 | 78,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 72,843,000 | 67,081,000 | 57,909,000 | 59,485,000 | 68,204,000 | 67,161,000 | 62,794,000 | 61,496,000 | 63,757,000 | 65,658,000 | 59,288,000 | 62,742,000 | 62,276,000 | 68,473,000 | 62,523,000 | 61,637,000 | 62,346,000 | 64,394,000 | 62,840,000 | 63,114,000 | 52,622,000 | 59,323,000 | 47,322,000 | 48,592,000 | 51,639,000 | 53,940,000 | 46,169,000 | 50,784,000 | 49,313,000 | 71,425,000 | 46,545,000 | 49,163,000 | 50,356,000 | 51,891,000 | 52,960,000 | 51,280,000 | 52,450,000 | 61,161,000 | 58,938,000 | 61,124,000 | 64,646,000 | 72,401,000 | 63,683,000 | 60,771,000 | 60,312,000 | 60,135,000 | 65,774,000 | 66,982,000 | 70,366,000 | 77,169,000 | 76,518,000 | 65,310,000 | 69,984,000 | 72,175,000 | 73,345,000 | 72,304,000 | 66,006,000 | 74,456,000 | 103,627,000 | 110,664,000 | 97,948,000 | 97,948,000 | 97,512,000 | 110,482,000 | 110,482,000 | -71,815,000 | 97,909,000 | 97,909,000 | 112,746,000 | 112,746,000 | 109,878 | 109,878,000 | 125,610,000 | 36,075,000 | 36,075,000 | 42,122,000 | 42,122,000 | 44,911,000 | 44,911,000 | |||||||
depreciation and amortization | 40,575,000 | 40,290,000 | 38,393,000 | 36,990,000 | 36,549,000 | 33,228,000 | 36,996,000 | 37,492,000 | 35,518,000 | 34,531,000 | 34,288,000 | 33,498,000 | 33,472,000 | 32,503,000 | 34,252,000 | 33,428,000 | 33,231,000 | 32,297,000 | 30,940,000 | 30,761,000 | 31,542,000 | 34,049,000 | 32,966,000 | 34,714,000 | 31,046,000 | 33,718,000 | 33,306,000 | 31,484,000 | 33,185,000 | 34,230,000 | 29,070,000 | 33,427,000 | 32,152,000 | 33,997,000 | 31,216,000 | 31,309,000 | 29,165,000 | 30,248,000 | 29,362,000 | 30,749,000 | 32,345,000 | 33,751,000 | 36,420,000 | 39,335,000 | 36,880,000 | 41,563,000 | 36,274,000 | 39,495,000 | 42,021,000 | 47,518,000 | 44,325,000 | 51,797,000 | 36,840,000 | 41,878,000 | 35,947,000 | 32,311,000 | 30,816,000 | 29,842,000 | 43,125,000 | 44,724,000 | 46,178,000 | 46,178,000 | 44,944,000 | 46,326,000 | 46,326,000 | -55,054,000 | 47,020,000 | 47,020,000 | 44,687,000 | 44,687,000 | 51,662 | 51,662,000 | 23,928,000 | 30,701,000 | 30,701,000 | 17,693,000 | 17,693,000 | 15,993,000 | 15,993,000 | |||||||
amortization of cloud computing arrangements | 4,762,000 | 5,198,000 | 5,226,000 | 4,056,000 | 4,167,000 | 4,064,000 | 3,576,000 | 3,519,000 | 3,542,000 | 5,086,000 | 3,844,000 | 2,266,000 | 1,582,000 | 1,506,000 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system optimization losses | -1,625,000 | 90,000 | -280,000 | 127,000 | 6,000 | -110,000 | -12,000 | -455,000 | -486,000 | -92,000 | 570,000 | -673,000 | 106,000 | 41,050,000 | -12,026,500 | -37,756,000 | -8,426,000 | -3,687,750 | 98,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization and realignment costs | -162,000 | 77,000 | 316,000 | 174,000 | -692,000 | 49,000 | 354,000 | 2,452,000 | 5,673,000 | 1,100,000 | 611,000 | 681,000 | 6,808,000 | 70,000 | 8,000 | 156,000 | 464,000 | 1,167,000 | 345,000 | 2,102,000 | 4,934,000 | 5,834,000 | 3,375,000 | 2,911,000 | 3,910,000 | 12,194,000 | 403,000 | 3,570,000 | 798,000 | 2,377,000 | 941,000 | 3,124,000 | 2,626,000 | 1,806,000 | 2,888,000 | 17,699,000 | 181,000 | 2,217,000 | 2,129,000 | 2,487,000 | 3,250,000 | 5,264,000 | 5,754,000 | 6,279,000 | 4,613,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 2,572,000 | 6,731,000 | 2,257,000 | 1,686,000 | 1,421,000 | 6,840,000 | 178,000 | 689,000 | 2,006,000 | 888,000 | 59,000 | 78,000 | 376,000 | 3,738,000 | 206,000 | 1,860,000 | 616,000 | 420,000 | 566,000 | 630,000 | 635,000 | 3,310,000 | 23,000 | 117,000 | 4,587,000 | 5,315,000 | 198,000 | 1,486,000 | 2,541,000 | 347,000 | 1,603,000 | 206,000 | 2,293,000 | 1,041,000 | 253,000 | 510,000 | 3,250,000 | 361,000 | 5,525,000 | 7,105,000 | 11,533,000 | 1,513,000 | 10,018,000 | 1,937,000 | 7,245,000 | 3,408,000 | 332,000 | 10,552,000 | 5,327,000 | 13,316,000 | 3,270,000 | 4,511,000 | 365,000 | 9,612,000 | 28,053,000 | 27,409,000 | 27,409,000 | 2,414,000 | 7,777,000 | 15,528,000 | 15,528,000 | 8,700,000 | 8,700,000 | |||||||||||||||||||||||
other operating income | -5,080,000 | -5,752,000 | -7,005,000 | -2,929,000 | -6,387,000 | 51,000 | -5,068,000 | -3,463,000 | -3,033,000 | -4,594,000 | -3,117,000 | -3,791,000 | -2,266,000 | -3,201,000 | -11,843,000 | -5,673,000 | -2,966,000 | -3,668,000 | -3,092,000 | -4,232,000 | -3,476,000 | -2,321,000 | -2,748,000 | -1,396,000 | -1,932,000 | -2,041,000 | -2,392,000 | -3,003,000 | -3,982,000 | -1,744,000 | -1,713,000 | -1,767,000 | -1,163,000 | 146,000 | 572,000 | 1,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 475,716,000 | 478,957,000 | 457,467,000 | 456,669,000 | 440,346,000 | 478,252,000 | 472,064,000 | 471,220,000 | 453,597,000 | 454,022,000 | 448,952,000 | 452,291,000 | 444,329,000 | 452,493,000 | 434,434,000 | 441,502,000 | 413,762,000 | 396,306,000 | 390,060,000 | 366,591,000 | 377,081,000 | 395,750,000 | 370,894,000 | 341,645,000 | 356,228,000 | 390,474,000 | 358,857,000 | 354,775,000 | 342,317,000 | 352,021,000 | 323,202,000 | 339,519,000 | 325,302,000 | 242,660,000 | 246,343,000 | 294,548,000 | 225,099,000 | 230,686,000 | 257,924,000 | 317,070,000 | 314,958,000 | 348,053,000 | 408,690,000 | 425,226,000 | 413,976,000 | 450,234,000 | 465,566,000 | 459,573,000 | 434,182,000 | 563,527,000 | 613,969,000 | 581,218,000 | 597,622,000 | 605,125,000 | 607,477,000 | 572,271,000 | 579,026,000 | 575,025,000 | 817,184,000 | 840,869,000 | 804,358,000 | 811,114,000 | 638,157,250 | 846,399,000 | 856,180,000 | 226,534,250 | 306,574,000 | 304,766,000 | 294,797,000 | 245,276,750 | 302,269,000 | |||||||||||||||
operating profit | 64,921,000 | 64,017,000 | 92,049,000 | 104,260,000 | 83,126,000 | 96,021,000 | 94,675,000 | 99,507,000 | 81,156,000 | 86,629,000 | 101,603,000 | 109,274,000 | 84,478,000 | 84,017,000 | 98,135,000 | 96,281,000 | 74,881,000 | 76,897,000 | 80,195,000 | 126,746,000 | 83,122,000 | 78,567,000 | 81,348,000 | 60,661,000 | 48,732,000 | 36,717,000 | 79,023,000 | 80,573,000 | 66,266,000 | 45,799,000 | 77,348,000 | 71,483,000 | 55,262,000 | 66,587,000 | 61,657,000 | 25,794,000 | 60,720,000 | 79,215,000 | 106,088,000 | 65,648,000 | 63,829,000 | 116,312,000 | 55,939,000 | 64,308,000 | 52,270,000 | 51,717,000 | 46,923,000 | 63,854,000 | 89,014,000 | 28,878,000 | 26,810,000 | 22,464,000 | 32,257,000 | 31,183,000 | 38,391,000 | 20,916,000 | 32,390,000 | 47,434,000 | 30,640,000 | 13,047,000 | 20,345,000 | 20,345,000 | 72,663,000 | 26,333,000 | 26,333,000 | -540,913,000 | 56,822,000 | 56,822,000 | 56,507,000 | 56,507,000 | 13,934 | 13,934,000 | -433,752,000 | 3,797,000 | 3,797,000 | 8,248,000 | 8,248,000 | 8,057,000 | 8,057,000 | 57,927,000 | 21,944,000 | 21,944,000 | ||||
yoy | -21.90% | -33.33% | -2.77% | 4.78% | 2.43% | 10.84% | -6.82% | -8.94% | -3.93% | 3.11% | 3.53% | 13.49% | 12.82% | 9.26% | 22.37% | -24.04% | -9.91% | -2.13% | -1.42% | 108.94% | 70.57% | 113.98% | 2.94% | -24.71% | -26.46% | -19.83% | 2.17% | 12.72% | 19.91% | -31.22% | 25.45% | 177.13% | -8.99% | -15.94% | -41.88% | -60.71% | -4.87% | -31.89% | 89.65% | 2.08% | 22.11% | 124.90% | 19.21% | 0.71% | -41.28% | 79.09% | 75.02% | 296.25% | -10.48% | -14.02% | 7.40% | -0.41% | -34.26% | 25.30% | 60.31% | 59.20% | 133.15% | -57.83% | -50.45% | -22.74% | -104.87% | -53.66% | -1057.25% | 407693.89% | 307.79% | -113.03% | 1388.20% | -99.63% | 68.94% | -5358.87% | -52.87% | -52.87% | -85.76% | -63.28% | -63.28% | |||||||||||
qoq | 1.41% | -30.45% | -11.71% | 25.42% | -13.43% | 1.42% | -4.86% | 22.61% | -6.32% | -14.74% | -7.02% | 29.35% | 0.55% | -14.39% | 1.93% | 28.58% | -2.62% | -4.11% | -36.73% | 52.48% | 5.80% | -3.42% | 34.10% | 24.48% | 32.72% | -53.54% | -1.92% | 21.59% | 44.69% | -40.79% | 8.20% | 29.35% | -17.01% | 8.00% | 139.04% | -57.52% | -23.35% | -25.33% | 61.60% | 2.85% | -45.12% | 107.93% | -13.01% | 23.03% | 1.07% | 10.22% | -26.52% | -28.27% | 208.24% | 7.71% | -30.36% | 3.44% | -18.78% | 83.55% | -35.42% | -31.72% | 54.81% | 134.84% | -35.87% | 0.00% | -72.00% | 175.94% | 0.00% | -1051.94% | 0.00% | 0.56% | 0.00% | 405433.23% | -99.90% | -103.21% | -11523.54% | 0.00% | -53.96% | 0.00% | 2.37% | 0.00% | 163.98% | 0.00% | ||||||||
operating margin % | 28.79% | 27.74% | 39.48% | 44.78% | 37.87% | 41.24% | 41.09% | 41.92% | 36.02% | 38.21% | 43.29% | 45.40% | 37.06% | 36.91% | 42.89% | 41.70% | 35.78% | 42.62% | 46.88% | 65.49% | 43.97% | 39.32% | 42.38% | 36.94% | 29.22% | 20.77% | 43.42% | 44.50% | 39.52% | 27.71% | 46.79% | 42.72% | 35.97% | 42.99% | 38.82% | 16.04% | 40.97% | 45.64% | 46.40% | 25.32% | 24.61% | 34.50% | 15.58% | 16.70% | 14.06% | 12.81% | 11.47% | 15.03% | 20.58% | 5.71% | 4.80% | NaN% | 4.23% | 5.82% | 5.58% | 6.78% | 4.02% | 6.06% | 8.72% | 4.05% | 1.74% | 2.66% | 2.66% | 9.28% | 3.52% | 3.52% | 73.78% | 7.05% | 7.05% | 6.92% | 6.92% | 1.80% | 1.80% | -54.10% | 1.32% | 1.32% | 2.83% | 2.83% | 2.86% | 2.86% | Infinity% | Infinity% | Infinity% | |||
interest expense | -34,106,000 | -32,502,000 | -31,543,000 | -30,945,000 | -31,477,000 | -31,081,000 | -31,270,000 | -30,995,000 | -30,535,000 | -30,263,000 | -30,957,000 | -31,136,000 | -31,705,000 | -31,913,000 | -31,916,000 | -32,125,000 | -26,365,000 | -26,195,000 | -26,000,000 | -28,204,000 | -28,786,000 | -31,041,000 | -29,086,000 | -29,085,000 | -28,525,000 | -29,028,000 | -27,930,000 | -29,931,000 | -29,082,000 | -29,679,000 | -29,625,000 | -30,136,000 | -30,178,000 | -30,172,000 | -29,977,000 | -28,935,000 | -28,975,000 | -29,319,000 | -28,731,000 | -28,643,000 | -28,109,000 | -28,185,000 | -27,938,000 | -17,201,000 | -12,757,000 | -12,864,000 | -13,204,000 | -13,130,000 | -12,994,000 | -13,464,000 | -15,620,000 | -20,964,000 | -20,801,000 | -21,566,000 | -28,002,000 | -28,235,000 | -28,384,000 | -28,089,000 | -34,328,000 | -32,694,000 | -33,868,000 | -33,868,000 | -34,389,000 | -36,278,000 | -36,278,000 | 22,662,000 | -36,457,000 | -36,457,000 | -31,065,000 | -31,065,000 | -22,149 | -22,149,000 | -25,989,000 | -13,585,000 | -13,585,000 | -13,944,000 | -13,944,000 | -13,491,000 | -13,491,000 | -15,167,000 | -15,489,000 | -15,489,000 | ||||
investment loss | -1,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,350,000 | 2,320,000 | 2,730,000 | 2,585,000 | 4,986,000 | 5,542,000 | 6,246,000 | 6,300,000 | 6,836,000 | 7,024,000 | 7,637,000 | 7,573,000 | 7,336,000 | 6,048,000 | 2,910,000 | 1,238,000 | 207,000 | 220,000 | 171,000 | 161,000 | 129,000 | 336,000 | 181,000 | -144,000 | 1,076,000 | 1,605,000 | 1,878,000 | 2,247,000 | 2,700,000 | 2,958,000 | 1,061,000 | 917,000 | 744,000 | -1,491,000 | -125,000 | 2,844,000 | 389,000 | -47,000 | 498,000 | 276,000 | 262,000 | 81,000 | 214,000 | 272,000 | 239,000 | -999,000 | 373,000 | 857,000 | 523,000 | -1,499,000 | 900,000 | 640,000 | 1,524,000 | 301,000 | 189,000 | 323,000 | 808,000 | 268,000 | 268,000 | 1,428,000 | 1,278,000 | 1,278,000 | -909,000 | 1,319,000 | 1,319,000 | 1,581,000 | 1,581,000 | -2,597,000 | 1,673,000 | 1,062,000 | 1,062,000 | 1,224,000 | 1,224,000 | -4,565,000 | -4,565,000 | -4,350,000 | 1,101,000 | 1,101,000 | ||||||||
income before income taxes | 34,165,000 | 33,193,000 | 63,236,000 | 75,900,000 | 54,917,000 | 70,482,000 | 69,651,000 | 74,823,000 | 57,457,000 | 67,289,000 | 77,964,000 | 78,884,000 | 55,281,000 | 58,152,000 | 69,129,000 | 65,390,000 | 50,834,000 | 50,961,000 | 54,366,000 | 80,786,000 | 54,465,000 | 47,637,000 | 52,443,000 | 31,432,000 | 21,283,000 | 32,547,000 | 53,311,000 | 45,739,000 | 39,884,000 | 19,382,000 | 498,917,000 | 42,264,000 | 14,353,000 | 15,848,000 | 31,555,000 | -297,000 | 32,134,000 | 39,752,000 | 76,543,000 | -3,365,000 | 18,554,000 | 23,441,000 | 23,441,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -11,453,000 | -6,712,000 | -18,984,000 | -20,790,000 | -15,685,000 | -22,985,000 | -19,427,000 | -20,180,000 | -15,464,000 | -20,351,000 | -19,915,000 | -19,252,000 | -15,460,000 | -16,877,000 | -18,587,000 | -17,239,000 | -13,432,000 | 1,170,000 | -13,195,000 | -15,062,000 | -13,099,000 | -8,903,000 | -12,690,000 | -6,528,000 | -6,842,000 | -7,131,750 | -7,184,000 | -13,353,000 | -28,562,500 | -107,668,000 | -12,388,000 | -7,159,750 | -17,298,000 | -1,548,000 | -9,793,000 | -21,681,000 | -28,965,000 | -10,801,000 | -10,619,000 | -51,741,000 | -19,892,000 | -15,259,000 | -12,245,000 | -16,019,000 | -11,262,000 | -22,574,000 | -8,308,000 | -7,812,000 | ||||||||||||||||||||||||||||||||||||||
net income | 22,712,000 | 26,481,000 | 44,252,000 | 55,110,000 | 39,232,000 | 47,497,000 | 50,224,000 | 54,643,000 | 41,993,000 | 46,938,000 | 58,049,000 | 59,632,000 | 39,821,000 | 41,275,000 | 50,542,000 | 48,151,000 | 37,402,000 | 52,131,000 | 41,171,000 | 65,724,000 | 41,366,000 | 38,734,000 | 39,753,000 | 24,904,000 | 14,441,000 | 26,533,000 | 46,127,000 | 32,386,000 | 31,894,000 | 18,831,000 | 391,249,000 | 29,876,000 | 20,159,000 | 159,276,000 | 14,257,000 | -1,845,000 | 22,341,000 | 28,891,000 | 48,890,000 | 26,480,000 | 25,363,000 | 85,856,000 | 7,584,000 | 40,195,000 | 27,507,000 | 23,294,000 | 22,830,000 | 29,007,000 | 46,303,000 | 32,659,000 | -2,162,000 | 2,133,000 | 26,388,000 | -26,162,000 | -5,493,000 | 14,734,000 | -3,966,000 | 11,266,000 | -1,409,000 | -10,758,000 | -909,000 | -909,000 | 10,742,000 | -3,400,000 | -3,400,000 | -498,397,000 | 14,688,000 | 14,688,000 | 14,892,000 | 14,892,000 | -10,924 | -10,924,000 | -393,218,000 | -12,147,000 | -12,147,000 | -6,905,000 | -6,905,000 | -67,471,000 | -67,471,000 | 33,312,000 | 3,731,000 | 3,731,000 | ||||
yoy | -42.11% | -44.25% | -11.89% | 0.85% | -6.57% | 1.19% | -13.48% | -8.37% | 5.45% | 13.72% | 14.85% | 23.84% | 6.47% | -20.82% | 22.76% | -26.74% | -9.58% | 34.59% | 3.57% | 163.91% | 186.45% | 45.98% | -13.82% | -23.10% | -54.72% | 40.90% | -88.21% | 8.40% | 58.21% | -88.18% | 2644.26% | -1719.30% | -9.77% | 451.30% | -70.84% | -106.97% | -11.91% | -66.35% | 544.65% | -34.12% | -7.79% | 268.58% | -66.78% | 38.57% | -40.59% | -28.68% | -1155.97% | 2070.79% | 23.76% | -91.74% | -85.52% | -765.36% | -332.22% | 289.85% | -236.96% | 336.30% | -1339.38% | -113.12% | 216.41% | -73.26% | -99.32% | -123.15% | -3446.74% | -134556.24% | -234.46% | -103.79% | -222.60% | -99.91% | 58.20% | 5594.69% | -82.00% | -82.00% | -120.73% | -1908.39% | -1908.39% | |||||||||||
qoq | -14.23% | -40.16% | -19.70% | 40.47% | -17.40% | -5.43% | -8.09% | 30.12% | -10.54% | -19.14% | -2.65% | 49.75% | -3.52% | -18.34% | 4.97% | 28.74% | -28.25% | 26.62% | -37.36% | 58.88% | 6.80% | -2.56% | 59.62% | 72.45% | -45.57% | -42.48% | 42.43% | 1.54% | 69.37% | -95.19% | 1209.58% | 48.20% | -87.34% | 1017.18% | -872.74% | -108.26% | -22.67% | -40.91% | 84.63% | 4.40% | -70.46% | 1032.07% | -81.13% | 46.13% | 18.09% | 2.03% | -21.29% | -37.35% | 41.78% | -1610.59% | -91.92% | -200.86% | 376.28% | -137.28% | -471.51% | -135.20% | -899.57% | -86.90% | 1083.50% | 0.00% | -108.46% | -415.94% | 0.00% | -3493.23% | 0.00% | -1.37% | 0.00% | -136423.69% | -99.90% | -97.22% | 3137.16% | 0.00% | 75.92% | 0.00% | -89.77% | 0.00% | 792.84% | 0.00% | ||||||||
net income margin % | 10.07% | 11.47% | 18.98% | 23.67% | 17.87% | 20.40% | 21.80% | 23.02% | 18.64% | 20.70% | 24.73% | 24.78% | 17.47% | 18.13% | 22.09% | 20.86% | 17.87% | 28.90% | 24.07% | 33.96% | 21.88% | 19.39% | 20.71% | 15.17% | 8.66% | 15.01% | 25.35% | 17.89% | 19.02% | 11.39% | 236.66% | 17.85% | 13.12% | 102.83% | 8.98% | -1.15% | 15.07% | 16.65% | 21.38% | 10.21% | 9.78% | 25.46% | 2.11% | 10.44% | 7.40% | 5.77% | 5.58% | 6.83% | 10.70% | 6.46% | -0.39% | NaN% | 0.40% | 4.76% | -4.69% | -0.97% | 2.83% | -0.74% | 2.07% | -0.19% | -1.44% | -0.12% | -0.12% | 1.37% | -0.45% | -0.45% | 67.98% | 1.82% | 1.82% | 1.82% | 1.82% | -1.41% | -1.41% | -49.05% | -4.22% | -4.22% | -2.37% | -2.37% | -23.96% | -23.96% | Infinity% | Infinity% | Infinity% | |||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.12 | 0.14 | 0.23 | 0.2 | 0.23 | 0.25 | 0.27 | 0.23 | 0.28 | 0.28 | 0.19 | 0.24 | 0.23 | 0.17 | 0.24 | 0.19 | 0.3 | 0.19 | 0.18 | 0.18 | 0.11 | 0.12 | 0.2 | 0.14 | 0.08 | 1.65 | 0.13 | 0.035 | 0.06 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.12 | 0.14 | 0.23 | 0.19 | 0.24 | 0.25 | 0.27 | 0.23 | 0.28 | 0.28 | 0.19 | 0.24 | 0.22 | 0.17 | 0.23 | 0.18 | 0.29 | 0.18 | 0.17 | 0.17 | 0.11 | 0.11 | 0.2 | 0.14 | 0.09 | 1.6 | 0.12 | 0.035 | 0.06 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system optimization gains | -704,000 | -29,000 | -387,000 | -646,000 | -420,000 | -761,000 | -120,000 | -5,000 | -2,641,000 | -452,000 | -152,000 | -3,534,000 | -826,000 | -1,437,000 | -30,766,000 | -516,000 | -815,000 | -23,000 | -1,987,000 | -323,000 | -290,500 | -1,040,000 | -1,407,000 | -1,924,000 | -15,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 11,000 | 31,000 | -6,827,000 | -3,562,000 | -4,000 | 2,111,000 | 24,599,000 | 340,000 | 304,000 | 450,133,000 | 3,000 | 148,000 | 5,000 | 77,000 | 77,000 | 5,049,000 | 130,000 | 130,000 | 13,288,000 | 737,000 | 737,000 | -1,794 | -1,794,000 | 85,935,000 | -1,376,000 | -1,376,000 | -9,199,000 | -9,199,000 | -65,922,000 | -65,922,000 | 12,511,000 | -1,083,000 | -1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.29 | 0.2 | 0.19 | 0.06 | 0.14 | 0.08 | -0.01 | 0.09 | 0.12 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -396,250 | -319,000 | -1,266,000 | -17,917,000 | -1,346,000 | -7,150,000 | -11,475,000 | -7,295,000 | -7,544,000 | -49,881,000 | -25,195,000 | -26,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -7,990,000 | 5,806,000 | -30,240,000 | 3,620,000 | -15,625,000 | 2,904,000 | 6,616,000 | 12,672,000 | 8,673,000 | -6,878,000 | -1,766,000 | 1,956,000 | 8,076,000 | 12,269,000 | 12,269,000 | 5,137,000 | 5,137,000 | -8,549,000 | 4,809 | 4,809,000 | 6,766,000 | 6,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.085 | 0.085 | 0.053 | 0.07 | 0.07 | 0.07 | 0.045 | 0.06 | 0.06 | 0.06 | 0.041 | 0.055 | 0.055 | 0.06 | 0.038 | 0.05 | 0.05 | 0.05 | 0.033 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 2,379,000 | 1,669,000 | 1,700,000 | 1,925,000 | 9,050,250 | 18,344,000 | 16,555,000 | 1,302,000 | 12,046,000 | 9,698,000 | 9,355,000 | 6,149,000 | -258,000 | 8,783,000 | 4,433,000 | -8,694,000 | 3,288,000 | -3,653,000 | 245,000 | -264,000 | 1,217,000 | 1,847,000 | 1,535,000 | 365,000 | 525,000 | 1,032,000 | 1,052,000 | 2,271,000 | 2,271,000 | 404,000 | 1,283,000 | 1,283,000 | -1,592,000 | 146,000 | 572,000 | 1,527 | ||||||||||||||||||||||||||||||||||||||||||||||||||
franchise revenues | 94,576,500 | 135,368,000 | 123,483,000 | 119,455,000 | 127,195,000 | 105,614,000 | 104,486,000 | 94,379,000 | 98,197,000 | 103,430,000 | 98,623,000 | 90,566,000 | 86,476,000 | 82,750,000 | 73,009,000 | 75,936,000 | 77,973,000 | 79,752,000 | 73,258,000 | 76,891,000 | 78,222,000 | 91,328,000 | 92,283,000 | 95,226,000 | 95,226,000 | 94,338,000 | 89,250,000 | 89,250,000 | -123,946,000 | 97,183,000 | 97,183,000 | 96,492,000 | 96,492,000 | 90,741 | 90,741,000 | 94,791,000 | 22,730,000 | 22,730,000 | 21,674,000 | 21,674,000 | 21,275,000 | 21,275,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 50,572,000 | 77,855,000 | 37,281,000 | 35,982,000 | 23,426,500 | 28,215,000 | 40,084,000 | 4,310,000 | 19,682,000 | 22,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 28,891,000 | 48,890,000 | 26,480,000 | 25,363,000 | 88,681,000 | 8,323,000 | 24,825,000 | 32,925,000 | -2,162,000 | 25,409,000 | -26,692,000 | -5,493,000 | 14,734,000 | 2,544,000 | 11,374,000 | -10,758,000 | -909,000 | -909,000 | 14,266,000 | -13,366,000 | -6,905,000 | -67,471,000 | 3,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 1,323,000 | -417,000 | 231,000 | 1,167,000 | 784,000 | -1,441,000 | 3,672,000 | 1,795,000 | 422,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of income taxes | -4,148,000 | -322,000 | 15,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -2,825,000 | -739,000 | 15,370,000 | 979,000 | 530,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.11 | 0.19 | 0.1 | 0.09 | 0.28 | 0.03 | 0.07 | 0.09 | 0.07 | -0.07 | -0.01 | 0.03 | 0.01 | 0.03 | -2.11 | -0.14 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.04 | -0.02 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | 0.003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities action charges (income) | -8,907,500 | 7,520,000 | 883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interests | 40,554,000 | 34,092,000 | 51,581,000 | -771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 410,000 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the wendy’s company | 23,294,000 | 22,830,000 | 29,007,000 | 33,069,000 | -1,939,000 | 2,133,000 | 26,388,000 | -26,162,000 | -5,493,000 | 12,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share attributable to the wendy’s company | 0.065 | 0.06 | 0.08 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities action (income) charges | -44,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities action charges | -20,834,000 | 22,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other income | 12,500 | 2,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interests | 29,305,000 | 13,463,000 | 18,793,000 | -39,364,000 | -14,166,000 | 21,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of income taxes | -188,000 | -254,000 | -5,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share attributable to the wendy’s company: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities relocation costs and other transactions | 3,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net and investment income | -2,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -2,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities relocation and other transition costs | 6,560,500 | 11,285,000 | 9,426,000 | 5,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related costs | 329,750 | 145,000 | 562,000 | 612,000 | 23,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 6,851,750 | 27,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of income tax benefit | -3,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -6,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | 0.02 | 0.02 | 0.02 | 0.011 | 0.015 | 0.015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retention program and other transaction related costs | 5,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities relocation and corporate restructuring | -4,986,000 | 1,725,000 | 1,725,000 | 3,013,000 | 3,013,000 | 4,161 | 4,161,000 | 3,101,000 | -82,000 | -82,000 | -41,000 | -41,000 | 935,000 | 935,000 | 4,163,000 | 1,807,000 | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary losses on investments | -108,825,000 | -789,000 | -789,000 | -3,127 | -3,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | -790,250 | -13,178,000 | -13,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other long-lived assets | 11,601,000 | 11,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -8,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.015 | 0.015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -8,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income taxes | 7,532,250 | 22,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision for) benefit from income taxes | -2,973,750 | -8,155,000 | 3,073,000 | -2,938,000 | 8,464,000 | 6,096,250 | -4,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | 4,558,500 | 14,266,000 | -21,935,500 | -13,366,000 | -67,471,000 | -4,270,500 | 3,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | -0.73 | -0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -8,155,000 | -8,549,000 | -2,938,000 | 8,464,000 | -4,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment expense | -2,793,000 | -2,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets` | 6,880 | 6,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,597 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes benefit | -15,733 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | -0.02 | -0.02 | -0.73 | -0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes benefit | -15,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset management and related fees | 13,641,000 | 16,940,000 | 16,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 15,668,500 | 17,674,000 | 17,674,000 | 24,465,000 | 24,465,000 | 20,535,000 | 20,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of preexisting business relationships | -121,750 | -487,000 | -487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income taxes and minority interests | -24,923,500 | -10,102,000 | -75,921,000 | -9,658,750 | 6,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in loss of consolidated subsidiaries | -85,000 | -326,000 | -708,000 | 1,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from disposal of discontinued operations, net of income taxes | 304,750 | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a and class b common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interests | -10,102,000 | -75,921,000 | 6,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in (income) loss of consolidated subsidiaries | -326,000 | 1,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income taxes | 1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before benefit from income taxes and minority interests | -13,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of consolidated subsidiaries | -14,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -6,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations, net of income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss from continuing operations and net loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a and class b common stock | -0.07 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes and minority interests | -13,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income from continuing operations and net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 282,870,000 | 285,496,000 | 285,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties and franchise and related fees | 15,713,750 | 21,777,000 | 21,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding depreciation and amortization | 204,381,000 | 210,940,000 | 210,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services, excluding depreciation and amortization | 5,423,000 | 6,562,000 | 6,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and promotions | 19,954,000 | 20,929,000 | 20,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative, excluding depreciation and amortization | 49,808,000 | 42,009,000 | 42,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, excluding amortization of deferred financing costs | 18,911,000 | 20,022,000 | 20,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of unfavorable franchise rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated business | 639,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | -37,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -37,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income from continuing operations and net income (loss) per share of class a common stock and class b common stock | -0.048 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income from continuing operations and net income per share of class a common stock and class b common stock | 0.04 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 2018-12-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-10-02 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-03-04 | 2010-01-03 | 2009-05-07 | 2009-03-13 | 2008-12-30 | 2008-12-28 | 2008-11-06 | 2008-08-05 | 2008-05-09 | 2008-02-29 | 2007-12-30 | 2007-11-09 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 298,740,000 | 300,833,000 | 291,408,000 | 281,226,000 | 335,259,000 | 450,512,000 | 482,224,000 | 465,489,000 | 498,333,000 | 516,037,000 | 598,025,000 | 635,433,000 | 676,469,000 | 745,889,000 | 731,801,000 | 700,813,000 | 741,216,000 | 249,438,000 | 571,502,000 | 568,139,000 | 316,488,000 | 306,989,000 | 313,187,000 | 338,002,000 | 294,890,000 | 300,195,000 | 439,421,000 | 426,216,000 | 414,168,000 | 431,405,000 | 634,751,000 | 194,939,000 | 187,709,000 | 171,447,000 | 186,629,000 | 204,543,000 | 193,235,000 | 198,240,000 | 308,784,000 | 266,180,000 | 312,923,000 | 327,216,000 | 175,700,000 | 1,197,567,000 | 202,862,000 | 267,276,000 | 342,446,000 | 371,660,000 | 384,695,000 | 580,152,000 | 513,431,000 | 453,361,000 | 428,684,000 | 453,361,000 | 453,592,000 | 435,100,000 | 418,410,000 | 488,817,000 | 492,448,000 | 500,061,000 | 512,508,000 | 520,514,000 | 520,514,000 | 508,380,000 | 507,284,000 | 507,284,000 | 591,719,000 | 591,719,000 | 122,434 | 90,090,000 | 19,093,000 | 90,090,000 | 26,032,000 | 19,093,000 | 59,026,000 | 134,572,000 | 134,572,000 | ||
restricted cash | 39,295,000 | 39,207,000 | 34,346,000 | 33,995,000 | 34,644,000 | 34,481,000 | 35,180,000 | 35,718,000 | 36,058,000 | 35,848,000 | 36,727,000 | 36,091,000 | 36,348,000 | 35,203,000 | 34,363,000 | 33,997,000 | 32,627,000 | 27,535,000 | 36,321,000 | 37,792,000 | 37,948,000 | 33,973,000 | 38,460,000 | 30,606,000 | 53,459,000 | 34,539,000 | 28,769,000 | 29,494,000 | 29,671,000 | 29,860,000 | 29,874,000 | 30,000,000 | 30,113,000 | 32,633,000 | 34,042,000 | 39,144,000 | 49,339,000 | 57,612,000 | 40,776,000 | 35,694,000 | 41,782,000 | ||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 125,055,000 | 117,333,000 | 128,460,000 | 115,084,000 | 102,474,000 | 99,926,000 | 111,413,000 | 117,671,000 | 125,546,000 | 121,683,000 | 138,064,000 | 142,590,000 | 136,343,000 | 116,426,000 | 142,447,000 | 115,367,000 | 118,151,000 | 119,540,000 | 100,265,000 | 103,257,000 | 100,312,000 | 109,891,000 | 100,125,000 | 134,519,000 | 80,999,000 | 117,461,000 | 105,017,000 | 101,083,000 | 110,567,000 | 109,805,000 | 100,148,000 | 95,121,000 | 109,874,000 | 114,390,000 | 115,390,000 | 106,649,000 | 90,324,000 | 98,825,000 | 109,835,000 | 115,304,000 | 87,999,000 | 104,854,000 | 77,078,000 | 70,515,000 | 76,387,000 | 73,358,000 | 69,084,000 | 72,055,000 | 63,192,000 | 62,885,000 | 62,620,000 | 61,164,000 | 61,761,000 | 61,164,000 | 65,135,000 | 72,976,000 | 72,074,000 | 71,712,000 | 70,962,000 | 84,623,000 | 84,258,000 | 88,521,000 | 88,521,000 | 96,625,000 | 86,727,000 | 86,727,000 | 88,004,000 | 88,004,000 | 93,904 | 97,258,000 | 27,892,000 | 97,258,000 | 21,489,000 | 27,892,000 | 28,197,000 | 27,358,000 | 27,358,000 | 27,788,000 | 27,788,000 |
inventories | 6,604,000 | 7,387,000 | 6,935,000 | 6,314,000 | 6,200,000 | 6,529,000 | 6,251,000 | 6,379,000 | 6,110,000 | 6,690,000 | 6,813,000 | 6,549,000 | 6,452,000 | 7,129,000 | 6,578,000 | 6,456,000 | 5,945,000 | 5,934,000 | 4,257,000 | 4,261,000 | 4,733,000 | 4,732,000 | 4,604,000 | 4,411,000 | 4,558,000 | 3,891,000 | 3,549,000 | 3,546,000 | 3,550,000 | 3,687,000 | 3,335,000 | 3,283,000 | 3,149,000 | 3,156,000 | 2,895,000 | 2,922,000 | 2,721,000 | 2,851,000 | 2,653,000 | 2,432,000 | 3,607,000 | 4,312,000 | 4,204,000 | 5,791,000 | 7,941,000 | 8,807,000 | 8,305,000 | 9,049,000 | 9,032,000 | 10,226,000 | 9,127,000 | 13,805,000 | 12,424,000 | 13,805,000 | 12,287,000 | 12,322,000 | 12,004,000 | 12,508,000 | 13,164,000 | 23,112,000 | 22,694,000 | 21,238,000 | 21,238,000 | 22,401,000 | 21,778,000 | 21,778,000 | 23,024,000 | 23,024,000 | 24,282 | 24,646,000 | 10,694,000 | 24,646,000 | 11,417,000 | 10,694,000 | 10,517,000 | 11,067,000 | 11,067,000 | 9,744,000 | 9,744,000 |
prepaid expenses and other current assets | 73,419,000 | 55,412,000 | 55,114,000 | 52,693,000 | 48,428,000 | 45,563,000 | 32,816,000 | 40,087,000 | 39,075,000 | 39,640,000 | 33,311,000 | 29,925,000 | 29,952,000 | 26,963,000 | 28,795,000 | 35,548,000 | 32,101,000 | 30,584,000 | 23,820,000 | 24,219,000 | 48,498,000 | 89,732,000 | 34,825,000 | 36,003,000 | 37,969,000 | 15,585,000 | 12,638,000 | 18,622,000 | 19,762,000 | 14,452,000 | 18,147,000 | 22,414,000 | 20,086,000 | 20,125,000 | 23,762,000 | 27,438,000 | 27,515,000 | 19,244,000 | 60,026,000 | 144,800,000 | 74,179,000 | 112,788,000 | 178,484,000 | 115,543,000 | 83,151,000 | 73,692,000 | 81,887,000 | 58,255,000 | 65,847,000 | 81,759,000 | 118,680,000 | 24,231,000 | 38,020,000 | 24,231,000 | 32,125,000 | 39,425,000 | 42,447,000 | 32,274,000 | 42,156,000 | 53,783,000 | 24,386,000 | 42,935,000 | 42,935,000 | 51,565,000 | 53,860,000 | 53,860,000 | 28,098,000 | 28,098,000 | 46,669 | 28,990,000 | 17,569,000 | 28,990,000 | 30,626,000 | 17,569,000 | 21,147,000 | 25,932,000 | 25,932,000 | 27,435,000 | 27,435,000 |
advertising funds restricted assets | 109,149,000 | 97,867,000 | 124,593,000 | 111,134,000 | 117,193,000 | 99,129,000 | 115,329,000 | 125,215,000 | 162,406,000 | 117,755,000 | 113,112,000 | 116,858,000 | 117,839,000 | 126,673,000 | 150,662,000 | 151,741,000 | 149,787,000 | 159,818,000 | 107,320,000 | 101,858,000 | 133,518,000 | 142,306,000 | 116,535,000 | 154,367,000 | 120,008,000 | 82,376,000 | 84,380,000 | 93,422,000 | 86,046,000 | 76,509,000 | 69,835,000 | 87,688,000 | 91,483,000 | 62,602,000 | 58,163,000 | 60,227,000 | 75,396,000 | 75,760,000 | 90,763,000 | 91,322,000 | 86,865,000 | 67,399,000 | 86,444,000 | 82,783,000 | 78,872,000 | 65,308,000 | 68,014,000 | 69,093,000 | 71,653,000 | 67,183,000 | 68,768,000 | 65,777,000 | 70,118,000 | 65,777,000 | 75,249,000 | 85,868,000 | 77,289,000 | 72,116,000 | 74,472,000 | 85,478,000 | 76,553,000 | 102,758,000 | 102,758,000 | 83,550,000 | 77,484,000 | 77,484,000 | 80,476,000 | 80,476,000 | |||||||||||
total current assets | 652,262,000 | 618,039,000 | 640,856,000 | 600,446,000 | 644,198,000 | 736,140,000 | 783,213,000 | 790,559,000 | 867,528,000 | 837,653,000 | 926,052,000 | 967,446,000 | 1,003,403,000 | 1,058,283,000 | 1,094,646,000 | 1,043,922,000 | 1,079,827,000 | 592,849,000 | 843,485,000 | 839,526,000 | 641,497,000 | 687,623,000 | 607,736,000 | 697,908,000 | 591,883,000 | 554,047,000 | 673,774,000 | 672,383,000 | 663,764,000 | 665,718,000 | 856,090,000 | 433,445,000 | 442,414,000 | 404,353,000 | 420,881,000 | 440,923,000 | 438,530,000 | 452,532,000 | 612,837,000 | 655,732,000 | 607,355,000 | 616,569,000 | 595,042,000 | 1,553,919,000 | 538,422,000 | 562,102,000 | 670,233,000 | 672,934,000 | 710,738,000 | 922,411,000 | 858,799,000 | 709,827,000 | 695,666,000 | 709,827,000 | 733,680,000 | 729,976,000 | 713,913,000 | 735,706,000 | 822,525,000 | 802,053,000 | 754,788,000 | 854,730,000 | 854,730,000 | 829,077,000 | 813,698,000 | 813,698,000 | 878,992,000 | 878,992,000 | 424,933 | 380,838,000 | 98,084,000 | 380,838,000 | 104,610,000 | 98,084,000 | 155,938,000 | 170,254,000 | 170,254,000 | 271,812,000 | 271,812,000 |
properties | 908,478,000 | 937,795,000 | 923,513,000 | 915,662,000 | 907,444,000 | 907,787,000 | 894,200,000 | 894,586,000 | 890,667,000 | 891,080,000 | 886,792,000 | 888,798,000 | 885,089,000 | 895,778,000 | 882,283,000 | 890,423,000 | 895,684,000 | 906,867,000 | 873,250,000 | 881,798,000 | 898,420,000 | 915,889,000 | 922,717,000 | 934,980,000 | 949,006,000 | 977,000,000 | 980,872,000 | 992,302,000 | 1,003,231,000 | 1,213,236,000 | 1,223,982,000 | 1,226,961,000 | 1,245,377,000 | 1,263,059,000 | 1,252,246,000 | 1,254,750,000 | 1,190,550,000 | 1,192,339,000 | 1,207,938,000 | 1,191,353,000 | 1,235,596,000 | 1,227,944,000 | 1,226,383,000 | 1,254,489,000 | 1,288,009,000 | 1,271,238,000 | 1,234,992,000 | 1,187,648,000 | 1,146,996,000 | 1,165,487,000 | 1,156,320,000 | 1,250,338,000 | 1,233,283,000 | 1,250,338,000 | 1,240,858,000 | 1,205,883,000 | 1,195,107,000 | 1,152,666,000 | 1,141,675,000 | 1,519,962,000 | 1,551,261,000 | 1,554,740,000 | 1,554,740,000 | 1,567,964,000 | 1,585,979,000 | 1,585,979,000 | 1,619,248,000 | 1,619,248,000 | 1,734,407 | 1,770,372,000 | 528,194,000 | 1,770,372,000 | 513,022,000 | 528,194,000 | 519,526,000 | 504,874,000 | 504,874,000 | 512,268,000 | 512,268,000 |
finance lease assets | 325,538,000 | 312,844,000 | 302,331,000 | 257,085,000 | 251,093,000 | 244,954,000 | 235,780,000 | 231,390,000 | 227,547,000 | 228,936,000 | 227,289,000 | 227,994,000 | 229,736,000 | 234,570,000 | 237,517,000 | 238,878,000 | 242,917,000 | 244,279,000 | 210,660,000 | 206,586,000 | 201,249,000 | 206,153,000 | 207,933,000 | 201,418,000 | 202,718,000 | 200,144,000 | 198,415,000 | 197,691,000 | 195,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 611,376,000 | 642,589,000 | 660,709,000 | 667,970,000 | 661,077,000 | 679,777,000 | 686,286,000 | 687,253,000 | 696,944,000 | 705,615,000 | 718,387,000 | 728,362,000 | 741,258,000 | 754,498,000 | 765,688,000 | 783,645,000 | 793,727,000 | 812,620,000 | 783,986,000 | 791,924,000 | 806,614,000 | 821,480,000 | 827,123,000 | 839,276,000 | 839,068,000 | 857,199,000 | 871,108,000 | 895,280,000 | 919,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 773,710,000 | 774,088,000 | 774,784,000 | 772,827,000 | 771,645,000 | 771,468,000 | 773,187,000 | 772,794,000 | 773,077,000 | 773,727,000 | 773,187,000 | 773,686,000 | 773,095,000 | 773,088,000 | 772,984,000 | 774,703,000 | 775,534,000 | 775,278,000 | 751,805,000 | 752,552,000 | 751,957,000 | 751,049,000 | 749,670,000 | 749,080,000 | 748,640,000 | 755,911,000 | 755,588,000 | 755,887,000 | 755,355,000 | 747,884,000 | 749,192,000 | 741,783,000 | 742,555,000 | 743,334,000 | 743,508,000 | 742,407,000 | 741,658,000 | 741,410,000 | 742,234,000 | 739,566,000 | 767,455,000 | 770,781,000 | 775,633,000 | 795,737,000 | 818,789,000 | 822,562,000 | 815,990,000 | 828,264,000 | 826,686,000 | 842,544,000 | 868,057,000 | 876,201,000 | 875,179,000 | 876,201,000 | 876,643,000 | 873,786,000 | 872,032,000 | 867,701,000 | 872,366,000 | 888,095,000 | 883,644,000 | 882,611,000 | 882,611,000 | 880,729,000 | 883,001,000 | 883,001,000 | 881,019,000 | 881,019,000 | 859,007 | 853,775,000 | 477,299,000 | 853,775,000 | 477,387,000 | 477,299,000 | 478,580,000 | 468,778,000 | 468,778,000 | 524,816,000 | 524,816,000 |
other intangible assets | 1,158,395,000 | 1,170,671,000 | 1,177,436,000 | 1,176,105,000 | 1,184,334,000 | 1,192,264,000 | 1,199,413,000 | 1,202,525,000 | 1,210,124,000 | 1,219,129,000 | 1,225,290,000 | 1,231,823,000 | 1,239,572,000 | 1,248,800,000 | 1,252,198,000 | 1,262,762,000 | 1,273,006,000 | 1,280,791,000 | 1,209,695,000 | 1,217,275,000 | 1,219,089,000 | 1,224,960,000 | 1,229,343,000 | 1,234,065,000 | 1,240,425,000 | 1,247,212,000 | 1,251,699,000 | 1,257,323,000 | 1,264,238,000 | 1,294,153,000 | 1,303,690,000 | 1,301,463,000 | 1,311,217,000 | 1,321,585,000 | 1,332,130,000 | 1,338,645,000 | 1,314,540,000 | 1,322,531,000 | 1,326,134,000 | 1,330,869,000 | 1,333,584,000 | 1,339,587,000 | 1,343,197,000 | 1,359,485,000 | 1,345,478,000 | 1,351,365,000 | 1,338,483,000 | 1,342,664,000 | 1,344,862,000 | 1,305,780,000 | 1,300,035,000 | 1,301,537,000 | 1,293,862,000 | 1,301,537,000 | 1,314,825,000 | 1,313,552,000 | 1,299,480,000 | 1,309,204,000 | 1,318,242,000 | 1,351,418,000 | 1,358,574,000 | 1,367,078,000 | 1,367,078,000 | 1,376,658,000 | 1,383,019,000 | 1,383,019,000 | 1,392,883,000 | 1,392,883,000 | 1,409,017 | 1,411,473,000 | 49,587,000 | 1,411,473,000 | 47,617,000 | 49,587,000 | 50,575,000 | 45,318,000 | 45,318,000 | 66,174,000 | 66,174,000 |
investments | 24,499,000 | 25,227,000 | 25,851,000 | 27,092,000 | 26,770,000 | 29,006,000 | 31,758,000 | 32,181,000 | 33,230,000 | 34,445,000 | 34,441,000 | 35,883,000 | 42,082,000 | 46,028,000 | 45,482,000 | 50,195,000 | 51,453,000 | 49,870,000 | 41,356,000 | 43,676,000 | 43,743,000 | 44,574,000 | 43,422,000 | 42,592,000 | 42,778,000 | 45,949,000 | 46,898,000 | 47,920,000 | 48,411,000 | 47,660,000 | 52,575,000 | 52,144,000 | 53,669,000 | 56,002,000 | 58,171,000 | 56,999,000 | 56,954,000 | 56,981,000 | 59,687,000 | 60,942,000 | 61,253,000 | 58,369,000 | 64,890,000 | 70,715,000 | 70,242,000 | 74,054,000 | 77,768,000 | 82,063,000 | 79,909,000 | 83,197,000 | 106,636,000 | 113,283,000 | 110,901,000 | 113,283,000 | 117,577,000 | 115,863,000 | 118,969,000 | 119,207,000 | 110,785,000 | 109,941,000 | 107,223,000 | 106,865,000 | 106,865,000 | 104,056,000 | 110,014,000 | 110,014,000 | 107,020,000 | 107,020,000 | 116,731 | 133,052,000 | 101,853,000 | 133,052,000 | 70,452,000 | 101,853,000 | 97,453,000 | 141,909,000 | 141,909,000 | 82,705,000 | 82,705,000 |
net investment in sales-type and direct financing leases | 279,671,000 | 284,891,000 | 283,929,000 | 286,678,000 | 285,936,000 | 288,048,000 | 285,711,000 | 291,493,000 | 306,908,000 | 313,664,000 | 313,969,000 | 315,944,000 | 314,763,000 | 317,337,000 | 310,576,000 | 312,376,000 | 302,783,000 | 299,707,000 | 305,242,000 | 302,694,000 | 269,750,000 | 268,221,000 | 259,588,000 | 258,798,000 | 258,816,000 | 256,606,000 | 250,602,000 | 241,584,000 | 236,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 190,693,000 | 190,417,000 | 186,766,000 | 190,283,000 | 186,985,000 | 185,399,000 | 183,675,000 | 185,384,000 | 183,745,000 | 178,577,000 | 185,041,000 | 183,817,000 | 179,030,000 | 170,962,000 | 163,615,000 | 158,677,000 | 148,168,000 | 139,130,000 | 137,468,000 | 130,843,000 | 124,351,000 | 120,057,000 | 115,492,000 | 112,239,000 | 108,382,000 | 100,461,000 | 107,264,000 | 103,523,000 | 99,585,000 | 96,907,000 | 95,754,000 | 95,545,000 | 85,006,000 | 79,516,000 | 69,688,000 | 61,870,000 | 210,093,000 | 173,521,000 | 165,594,000 | 156,758,000 | 145,067,000 | 95,470,000 | 75,637,000 | 72,200,000 | 72,895,000 | 64,521,000 | |||||||||||||||||||||||||||||||||
total assets | 4,924,622,000 | 4,956,561,000 | 4,976,175,000 | 4,894,148,000 | 4,919,482,000 | 5,034,843,000 | 5,073,223,000 | 5,088,165,000 | 5,189,770,000 | 5,182,826,000 | 5,290,448,000 | 5,353,753,000 | 5,408,028,000 | 5,499,344,000 | 5,524,989,000 | 5,515,581,000 | 5,563,099,000 | 5,101,391,000 | 5,156,947,000 | 5,166,874,000 | 4,956,670,000 | 5,040,006,000 | 4,963,024,000 | 5,070,356,000 | 4,981,716,000 | 4,994,529,000 | 5,136,220,000 | 5,163,893,000 | 5,185,661,000 | 4,292,035,000 | 4,507,432,000 | 4,080,179,000 | 4,109,838,000 | 4,096,938,000 | 4,090,273,000 | 4,108,663,000 | 3,952,325,000 | 3,939,314,000 | 4,114,424,000 | 4,135,220,000 | 4,150,310,000 | 4,108,720,000 | 4,080,782,000 | 5,106,545,000 | 4,133,835,000 | 4,145,842,000 | 4,179,455,000 | 4,157,055,000 | 4,154,077,000 | 4,363,040,000 | 4,323,955,000 | 4,303,199,000 | 4,256,978,000 | 4,303,199,000 | 4,340,079,000 | 4,310,481,000 | 4,266,104,000 | 4,253,295,000 | 4,751,632,000 | 4,740,741,000 | 4,732,654,000 | 4,854,680,000 | 4,854,680,000 | 4,839,700,000 | 4,868,478,000 | 4,868,478,000 | 4,975,416,000 | 4,975,416,000 | 4,642,678 | 4,645,620,000 | 4,645,620,000 | ||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 29,750,000 | 29,750,000 | 425,336,000 | 78,505,000 | 78,334,000 | 78,163,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 24,250,000 | 32,750,000 | 32,750,000 | 31,250,000 | 28,962,000 | 35,358,000 | 146,769,000 | 150,918,000 | 22,750,000 | 22,750,000 | 22,750,000 | 23,250,000 | 31,655,000 | 31,291,000 | 31,118,000 | 30,838,000 | 30,172,000 | 29,359,000 | 28,988,000 | 24,900,000 | 24,652,000 | 23,830,000 | 23,701,000 | 23,462,000 | 23,290,000 | 23,198,000 | 17,595,000 | 57,571,000 | 53,777,000 | 37,485,000 | 37,680,000 | 37,814,000 | 38,543,000 | 38,260,000 | 12,911,000 | 13,803,000 | 12,911,000 | 10,000,000 | 9,905,000 | 7,705,000 | 8,088,000 | 8,180,000 | 17,350,000 | 18,415,000 | 17,923,000 | 17,923,000 | 18,002,000 | 15,359,000 | 15,359,000 | 22,127,000 | 22,127,000 | 30,732 | 30,426,000 | 15,355,000 | 30,426,000 | 54,915,000 | 15,355,000 | 26,322,000 | 27,802,000 | 27,802,000 | 17,844,000 | 17,844,000 |
current portion of finance lease liabilities | 27,334,000 | 26,673,000 | 25,921,000 | 24,234,000 | 23,035,000 | 22,509,000 | 21,952,000 | 21,220,000 | 20,730,000 | 20,250,000 | 19,734,000 | 19,213,000 | 18,744,000 | 18,316,000 | 17,585,000 | 17,034,000 | 17,211,000 | 15,513,000 | 15,915,000 | 14,547,000 | 12,582,000 | 12,105,000 | 11,438,000 | 10,552,000 | 9,979,000 | 11,005,000 | 10,584,000 | 9,917,000 | 9,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 52,318,000 | 51,119,000 | 51,223,000 | 51,293,000 | 50,348,000 | 50,068,000 | 50,578,000 | 49,931,000 | 49,848,000 | 49,353,000 | 49,155,000 | 49,161,000 | 48,754,000 | 48,120,000 | 47,481,000 | 47,482,000 | 47,178,000 | 47,315,000 | 45,541,000 | 45,269,000 | 45,498,000 | 45,346,000 | 44,677,000 | 44,246,000 | 43,670,000 | 43,775,000 | 43,474,000 | 43,321,000 | 43,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,596,000 | 30,450,000 | 27,195,000 | 26,645,000 | 24,856,000 | 28,455,000 | 29,047,000 | 25,767,000 | 26,175,000 | 27,370,000 | 41,693,000 | 38,640,000 | 45,338,000 | 43,996,000 | 34,667,000 | 36,156,000 | 33,152,000 | 41,163,000 | 26,506,000 | 32,430,000 | 29,325,000 | 31,063,000 | 18,014,000 | 20,597,000 | 22,537,000 | 22,701,000 | 23,793,000 | 17,315,000 | 16,356,000 | 21,741,000 | 24,061,000 | 21,321,000 | 19,315,000 | 22,764,000 | 25,776,000 | 23,963,000 | 21,852,000 | 27,635,000 | 39,722,000 | 38,192,000 | 36,369,000 | 53,681,000 | 60,691,000 | 67,346,000 | 72,271,000 | 80,463,000 | 96,812,000 | 74,036,000 | 60,397,000 | 83,700,000 | 89,743,000 | 70,826,000 | 55,406,000 | 70,826,000 | 83,270,000 | 53,081,000 | 54,007,000 | 69,599,000 | 70,964,000 | 68,745,000 | 81,361,000 | 88,515,000 | 88,515,000 | 79,246,000 | 77,691,000 | 77,691,000 | 103,454,000 | 103,454,000 | 108,861 | 139,340,000 | 48,225,000 | 139,340,000 | 52,684,000 | 48,225,000 | 53,585,000 | 54,297,000 | 54,297,000 | 52,018,000 | 52,018,000 |
accrued expenses and other current liabilities | 114,812,000 | 116,655,000 | 138,381,000 | 123,785,000 | 138,945,000 | 118,224,000 | 128,734,000 | 116,456,000 | 144,211,000 | 135,149,000 | 148,936,000 | 132,440,000 | 133,848,000 | 116,010,000 | 130,202,000 | 112,144,000 | 129,168,000 | 140,783,000 | 158,800,000 | 137,991,000 | 140,720,000 | 155,321,000 | 124,143,000 | 113,209,000 | 80,142,000 | 165,272,000 | 146,693,000 | 148,852,000 | 141,093,000 | 150,636,000 | 120,203,000 | 103,351,000 | 99,307,000 | 111,624,000 | 121,124,000 | 116,352,000 | 86,466,000 | 102,034,000 | 110,671,000 | 124,739,000 | 110,299,000 | 124,404,000 | 134,574,000 | 130,176,000 | 123,890,000 | 140,676,000 | 136,833,000 | 140,201,000 | 139,047,000 | 160,100,000 | 156,075,000 | 137,348,000 | 132,298,000 | 137,348,000 | 175,405,000 | 199,599,000 | 184,560,000 | 192,722,000 | 191,966,000 | 240,519,000 | 245,157,000 | 247,925,000 | 247,925,000 | 256,795,000 | 248,817,000 | 248,817,000 | 269,090,000 | 269,090,000 | 258,650 | 247,334,000 | 109,069,000 | 247,334,000 | 115,499,000 | 109,069,000 | 125,908,000 | 117,785,000 | 117,785,000 | 156,683,000 | 156,683,000 |
advertising funds restricted liabilities | 108,348,000 | 96,454,000 | 125,670,000 | 110,758,000 | 117,987,000 | 100,212,000 | 113,511,000 | 122,239,000 | 155,235,000 | 120,558,000 | 116,432,000 | 121,217,000 | 123,597,000 | 132,307,000 | 159,231,000 | 156,757,000 | 151,690,000 | 157,901,000 | 127,673,000 | 109,799,000 | 137,144,000 | 140,511,000 | 126,620,000 | 157,262,000 | 123,513,000 | 84,195,000 | 90,152,000 | 99,120,000 | 89,901,000 | 80,153,000 | 78,925,000 | 96,972,000 | 100,646,000 | 62,602,000 | 58,163,000 | 60,227,000 | 75,396,000 | 75,760,000 | 90,763,000 | 91,322,000 | 86,865,000 | 67,399,000 | 86,444,000 | 82,783,000 | 78,872,000 | 65,308,000 | 68,014,000 | 69,093,000 | 71,653,000 | 67,183,000 | 68,768,000 | 65,777,000 | 70,118,000 | 65,777,000 | 75,249,000 | 85,868,000 | 77,289,000 | 72,116,000 | 74,472,000 | 85,478,000 | 76,553,000 | 102,758,000 | 102,758,000 | 83,550,000 | 77,484,000 | 77,484,000 | 80,476,000 | 80,476,000 | |||||||||||
total current liabilities | 356,158,000 | 351,101,000 | 793,726,000 | 415,220,000 | 433,505,000 | 397,631,000 | 373,072,000 | 364,863,000 | 425,449,000 | 381,930,000 | 405,200,000 | 389,921,000 | 399,531,000 | 387,999,000 | 418,416,000 | 398,823,000 | 407,649,000 | 426,925,000 | 407,185,000 | 372,786,000 | 396,519,000 | 413,308,000 | 360,250,000 | 492,635,000 | 430,759,000 | 349,698,000 | 337,446,000 | 341,275,000 | 323,637,000 | 284,185,000 | 339,103,000 | 252,762,000 | 250,106,000 | 227,162,000 | 234,422,000 | 229,530,000 | 208,614,000 | 230,081,000 | 264,986,000 | 277,954,000 | 256,995,000 | 268,774,000 | 304,907,000 | 297,900,000 | 332,604,000 | 340,224,000 | 339,144,000 | 321,010,000 | 308,911,000 | 349,526,000 | 352,846,000 | 286,862,000 | 271,625,000 | 286,862,000 | 343,924,000 | 348,453,000 | 323,561,000 | 342,525,000 | 456,494,000 | 412,092,000 | 421,486,000 | 457,121,000 | 457,121,000 | 437,593,000 | 419,351,000 | 419,351,000 | 475,147,000 | 475,147,000 | 484,989 | 502,489,000 | 179,909,000 | 502,489,000 | 228,749,000 | 179,909,000 | 213,090,000 | 207,163,000 | 207,163,000 | 275,631,000 | 275,631,000 |
long-term debt | 2,724,896,000 | 2,730,502,000 | 2,298,622,000 | 2,650,907,000 | 2,656,519,000 | 2,662,130,000 | 2,716,486,000 | 2,721,927,000 | 2,727,371,000 | 2,732,814,000 | 2,768,226,000 | 2,781,096,000 | 2,786,493,000 | 2,822,196,000 | 2,827,493,000 | 2,832,790,000 | 2,836,838,000 | 2,356,416,000 | 2,360,763,000 | 2,373,610,000 | 2,205,652,000 | 2,218,163,000 | 2,226,243,000 | 2,238,705,000 | 2,244,930,000 | 2,257,561,000 | 2,270,866,000 | 2,274,967,000 | 2,301,563,000 | 2,752,783,000 | 2,759,766,000 | 2,771,660,000 | 2,777,183,000 | 2,724,230,000 | 2,696,520,000 | 2,699,760,000 | 2,527,819,000 | 2,487,630,000 | 2,491,992,000 | 2,485,414,000 | 2,478,581,000 | 2,402,823,000 | 2,379,934,000 | 2,379,782,000 | 1,392,309,000 | 1,394,366,000 | 1,409,066,000 | 1,416,411,000 | 1,423,756,000 | 1,425,285,000 | 1,433,662,000 | 1,444,651,000 | 1,441,742,000 | 1,444,651,000 | 1,447,328,000 | 1,384,373,000 | 1,344,687,000 | 1,348,707,000 | 1,346,640,000 | 1,526,674,000 | 1,553,987,000 | 1,559,634,000 | 1,559,634,000 | 1,556,623,000 | 1,501,853,000 | 1,501,853,000 | 1,500,784,000 | 1,500,784,000 | 1,078,494 | 1,081,151,000 | 729,955,000 | 1,081,151,000 | 666,240,000 | 729,955,000 | 728,235,000 | 711,531,000 | 711,531,000 | 720,357,000 | 720,357,000 |
long-term finance lease liabilities | 655,082,000 | 646,715,000 | 637,459,000 | 593,553,000 | 584,238,000 | 575,363,000 | 567,242,000 | 567,071,000 | 563,955,000 | 568,767,000 | 566,739,000 | 567,475,000 | 567,849,000 | 571,877,000 | 567,472,000 | 567,082,000 | 561,238,000 | 559,587,000 | 528,775,000 | 521,608,000 | 501,422,000 | 506,076,000 | 498,584,000 | 489,340,000 | 488,039,000 | 480,847,000 | 471,704,000 | 465,226,000 | 458,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 627,213,000 | 660,257,000 | 679,684,000 | 689,724,000 | 683,639,000 | 704,333,000 | 712,570,000 | 714,298,000 | 729,086,000 | 739,340,000 | 753,301,000 | 764,625,000 | 777,395,000 | 792,051,000 | 804,632,000 | 823,991,000 | 833,466,000 | 853,328,000 | 830,488,000 | 838,585,000 | 850,448,000 | 865,325,000 | 869,161,000 | 880,745,000 | 881,005,000 | 897,737,000 | 911,213,000 | 931,033,000 | 957,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 288,492,000 | 287,753,000 | 291,336,000 | 265,430,000 | 262,549,000 | 263,420,000 | 270,089,000 | 270,128,000 | 270,875,000 | 270,353,000 | 270,614,000 | 275,086,000 | 272,553,000 | 270,421,000 | 276,089,000 | 274,511,000 | 271,627,000 | 267,710,000 | 279,813,000 | 279,837,000 | 280,077,000 | 280,755,000 | 276,273,000 | 271,490,000 | 270,019,000 | 270,759,000 | 273,097,000 | 271,283,000 | 268,225,000 | 269,160,000 | 275,312,000 | 274,344,000 | 267,156,000 | 299,053,000 | 419,293,000 | 415,479,000 | 444,084,000 | 446,513,000 | 444,220,000 | 450,616,000 | 452,173,000 | 459,713,000 | 476,513,000 | 473,450,000 | 489,134,000 | 493,843,000 | 509,494,000 | 483,563,000 | 492,264,000 | 482,499,000 | 454,524,000 | 438,217,000 | 435,632,000 | 438,217,000 | 452,186,000 | 457,529,000 | 475,908,000 | 441,896,000 | 445,897,000 | 430,189,000 | 412,293,000 | 469,973,000 | 469,973,000 | 469,997,000 | 466,831,000 | 466,831,000 | 475,538,000 | 475,538,000 | 478,401 | 475,243,000 | 475,243,000 | ||||||||
deferred franchise fees | 84,426,000 | 87,956,000 | 87,964,000 | 88,396,000 | 88,057,000 | 88,387,000 | 89,300,000 | 89,054,000 | 89,331,000 | 90,132,000 | 89,363,000 | 89,729,000 | 88,161,000 | 90,231,000 | 91,669,000 | 89,246,000 | 88,476,000 | 88,102,000 | 90,086,000 | 89,286,000 | 86,532,000 | 89,094,000 | 88,834,000 | 89,384,000 | 90,628,000 | 91,790,000 | 91,437,000 | 91,588,000 | 92,327,000 | 92,232,000 | 92,522,000 | 93,139,000 | 92,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 72,804,000 | 74,894,000 | 78,191,000 | 78,030,000 | 80,736,000 | 84,227,000 | 84,611,000 | 87,071,000 | 90,049,000 | 89,711,000 | 94,441,000 | 94,706,000 | 96,489,000 | 98,849,000 | 101,839,000 | 106,275,000 | 109,270,000 | 112,918,000 | 117,083,000 | 120,806,000 | 115,355,000 | 117,689,000 | 122,144,000 | 124,074,000 | 125,261,000 | 129,778,000 | 130,866,000 | 140,473,000 | 142,881,000 | 245,226,000 | 257,411,000 | 257,735,000 | 259,669,000 | 273,290,000 | 277,443,000 | 276,845,000 | 246,959,000 | 247,354,000 | 234,651,000 | 228,072,000 | 228,972,000 | 224,496,000 | 213,971,000 | 216,987,000 | 203,928,000 | 199,833,000 | 193,036,000 | 191,705,000 | 205,992,000 | 176,244,000 | 161,614,000 | 147,614,000 | 136,500,000 | 147,614,000 | 111,834,000 | 107,429,000 | 108,600,000 | 109,677,000 | 110,658,000 | 164,928,000 | 170,254,000 | 171,550,000 | 171,550,000 | 175,630,000 | 177,883,000 | 177,883,000 | 174,413,000 | 174,413,000 | 181,997 | 186,587,000 | 78,000,000 | 186,587,000 | 78,653,000 | 78,000,000 | 78,070,000 | 75,180,000 | 75,180,000 | 82,531,000 | 82,531,000 |
total liabilities | 4,809,071,000 | 4,839,178,000 | 4,866,982,000 | 4,781,260,000 | 4,789,243,000 | 4,775,491,000 | 4,813,370,000 | 4,814,412,000 | 4,896,116,000 | 4,873,047,000 | 4,947,884,000 | 4,962,638,000 | 4,988,471,000 | 5,033,624,000 | 5,087,610,000 | 5,092,718,000 | 5,108,564,000 | 4,664,986,000 | 4,614,193,000 | 4,596,518,000 | 4,436,005,000 | 4,490,410,000 | 4,441,489,000 | 4,586,373,000 | 4,530,641,000 | 4,478,170,000 | 4,486,629,000 | 4,515,845,000 | 4,544,967,000 | 3,643,586,000 | 3,724,114,000 | 3,649,640,000 | 3,646,841,000 | 3,523,735,000 | 3,627,678,000 | 3,621,614,000 | 3,427,476,000 | 3,411,578,000 | 3,435,849,000 | 3,442,056,000 | 3,416,721,000 | 3,355,806,000 | 3,375,325,000 | 3,368,119,000 | |||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042 | ||||||||||
additional paid-in capital | 2,989,355,000 | 2,986,150,000 | 2,981,420,000 | 2,988,265,000 | 2,984,865,000 | 2,982,102,000 | 2,967,927,000 | 2,964,479,000 | 2,962,241,000 | 2,960,035,000 | 2,950,916,000 | 2,945,754,000 | 2,941,138,000 | 2,937,885,000 | 2,930,388,000 | 2,926,739,000 | 2,922,042,000 | 2,898,633,000 | 2,911,552,000 | 2,907,274,000 | 2,901,460,000 | 2,899,276,000 | 2,896,767,000 | 2,892,699,000 | 2,889,836,000 | 2,874,001,000 | 2,885,404,000 | 2,883,484,000 | 2,880,663,000 | 2,884,696,000 | 2,883,298,000 | 2,883,167,000 | 2,878,804,000 | 2,885,955,000 | 2,883,504,000 | 2,882,494,000 | 2,876,440,000 | 2,878,589,000 | 2,875,203,000 | 2,874,434,000 | 2,873,246,000 | 2,874,752,000 | 2,876,188,000 | 2,879,506,000 | 2,857,133,000 | 2,826,965,000 | 2,827,965,000 | 2,828,926,000 | 2,826,224,000 | 2,794,445,000 | 2,788,479,000 | 2,782,765,000 | 2,783,154,000 | 2,782,765,000 | 2,783,162,000 | 2,781,266,000 | 2,779,947,000 | 2,781,497,000 | 2,776,948,000 | 2,774,276,000 | 2,771,126,000 | 2,768,404,000 | 2,768,404,000 | 2,766,425,000 | 2,764,347,000 | 2,764,347,000 | 2,761,433,000 | 2,761,433,000 | 2,757,223 | 2,752,987,000 | 290,199,000 | 2,752,987,000 | 291,331,000 | 290,199,000 | 292,742,000 | 291,122,000 | 291,122,000 | 289,480,000 | 289,480,000 |
retained earnings | 431,173,000 | 435,124,000 | 435,290,000 | 417,765,000 | 389,481,000 | 399,700,000 | 403,259,000 | 403,836,000 | 400,465,000 | 409,863,000 | 414,324,000 | 408,449,000 | 401,445,000 | 414,749,000 | 400,111,000 | 376,187,000 | 354,681,000 | 344,198,000 | 317,956,000 | 303,475,000 | 259,879,000 | 238,674,000 | 215,635,000 | 187,086,000 | 173,366,000 | 185,725,000 | 186,282,000 | 163,249,000 | 153,991,000 | 146,277,000 | 146,983,000 | 62,305,000 | 42,715,000 | 62,305,000 | 77,269,000 | 167,267,000 | 167,267,000 | 142,020,000 | 142,020,000 | ||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 279,974 and 280,100 shares, respectively | -3,285,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -66,764,000 | -63,968,000 | -67,440,000 | -62,536,000 | -72,841,000 | -74,753,000 | -60,590,000 | -64,972,000 | -62,961,000 | -58,375,000 | -63,602,000 | -59,069,000 | -64,018,000 | -64,176,000 | -68,720,000 | -54,537,000 | -47,082,000 | -48,200,000 | -48,733,000 | -44,074,000 | -47,421,000 | -49,641,000 | -58,966,000 | -62,186,000 | -66,335,000 | -53,828,000 | -54,110,000 | -51,813,000 | -55,648,000 | -61,673,000 | -51,135,000 | -56,450,000 | -52,125,000 | -46,198,000 | -45,016,000 | -54,247,000 | -60,755,000 | -63,241,000 | -58,660,000 | -55,735,000 | -57,702,000 | -70,823,000 | -63,383,000 | -46,433,000 | -51,358,000 | -31,294,000 | -20,770,000 | -11,442,000 | -17,677,000 | -7,211,000 | -5,685,000 | -5,685,000 | -38,241 | -43,253,000 | -43,253,000 | ||||||||||||||||||||||||
total stockholders’ equity | 115,551,000 | 117,383,000 | 109,193,000 | 112,888,000 | 130,239,000 | 259,352,000 | 259,853,000 | 273,753,000 | 293,654,000 | 309,779,000 | 342,564,000 | 391,115,000 | 419,557,000 | 465,720,000 | 437,379,000 | 422,863,000 | 454,535,000 | 436,405,000 | 542,754,000 | 570,356,000 | 520,665,000 | 549,596,000 | 521,535,000 | 483,983,000 | 451,075,000 | 516,359,000 | 649,591,000 | 648,048,000 | 640,694,000 | 648,449,000 | 783,318,000 | 430,539,000 | 462,997,000 | 573,203,000 | 462,595,000 | 487,049,000 | 524,849,000 | 527,736,000 | 678,575,000 | 693,164,000 | 733,589,000 | 752,914,000 | 705,457,000 | 1,738,426,000 | 1,715,860,000 | 1,717,576,000 | 1,728,715,000 | 1,744,366,000 | 1,723,154,000 | 1,929,486,000 | 1,923,722,000 | 1,985,855,000 | 1,971,479,000 | 1,985,855,000 | 1,971,744,000 | 1,993,574,000 | 2,007,341,000 | 1,997,353,000 | 2,127,422,000 | 2,167,113,000 | 2,163,174,000 | 2,174,587,000 | 2,174,587,000 | 2,168,484,000 | 2,261,246,000 | 2,261,246,000 | 2,336,339,000 | 2,336,339,000 | 2,383,291,000 | 349,674,000 | 2,383,291,000 | 334,235,000 | 349,674,000 | 363,586,000 | 448,874,000 | 448,874,000 | 428,509,000 | 428,509,000 | |
total liabilities and stockholders’ equity | 4,924,622,000 | 4,956,561,000 | 4,976,175,000 | 4,894,148,000 | 4,919,482,000 | 5,034,843,000 | 5,073,223,000 | 5,088,165,000 | 5,189,770,000 | 5,182,826,000 | 5,290,448,000 | 5,353,753,000 | 5,408,028,000 | 5,499,344,000 | 5,524,989,000 | 5,515,581,000 | 5,563,099,000 | 5,101,391,000 | 5,156,947,000 | 5,166,874,000 | 4,956,670,000 | 5,040,006,000 | 4,963,024,000 | 5,070,356,000 | 4,981,716,000 | 4,994,529,000 | 5,136,220,000 | 5,163,893,000 | 5,185,661,000 | 4,292,035,000 | 4,507,432,000 | 4,080,179,000 | 4,109,838,000 | 4,096,938,000 | 4,090,273,000 | 4,108,663,000 | 3,952,325,000 | 3,939,314,000 | 4,114,424,000 | 4,135,220,000 | 4,150,310,000 | 4,108,720,000 | 4,080,782,000 | 5,106,545,000 | 4,133,835,000 | 4,145,842,000 | 4,179,455,000 | 4,157,055,000 | 4,154,077,000 | 4,363,040,000 | 4,256,978,000 | 4,303,199,000 | 4,340,079,000 | 4,310,481,000 | 4,266,104,000 | 4,253,295,000 | 4,751,632,000 | 4,740,741,000 | 4,732,654,000 | 4,854,680,000 | 4,854,680,000 | 4,839,700,000 | 4,868,478,000 | 4,868,478,000 | 4,975,416,000 | 4,975,416,000 | 4,642,678 | 4,645,620,000 | 4,645,620,000 | ||||||||||
common stock held in treasury, at cost; 280,100 and 266,590 shares, respectively | -3,286,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 280,113 and 266,590 shares, respectively | -3,287,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 279,079 and 266,590 shares, respectively | -3,277,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 274,578 and 266,590 shares, respectively | -3,218,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 266,590 and 265,027 shares, respectively | -3,094,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 267,335 and 265,027 shares, respectively | -3,097,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 266,275 and 265,027 shares, respectively | -3,076,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 265,099 and 265,027 shares, respectively | -3,053,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 265,027 and 257,323 shares, respectively | -3,048,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 262,956 and 257,323 shares, respectively | -3,006,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 260,455 and 257,323 shares, respectively | -2,951,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 258,723 and 257,323 shares, respectively | -2,906,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 257,323 and 254,575 shares, respectively | -2,869,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 257,479 and 254,575 shares, respectively | -2,871,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 257,643 and 254,575 shares, respectively | -2,872,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 255,049 and 254,575 shares, respectively | -2,822,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 254,575 and 246,156 shares, respectively | -2,805,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 249,123 and 246,156 shares, respectively | -2,685,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 247,464 and 246,156 shares, respectively | -2,643,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 248,640 and 246,156 shares, respectively | -2,640,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 246,156 and 245,535 shares, respectively | -2,585,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 246,343 and 245,535 shares, respectively | -2,578,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 246,675 and 245,535 shares, respectively | -2,580,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 247,853 and 245,535 shares, respectively | -2,592,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 245,535 and 239,191 shares, respectively | -2,536,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 240,053 and 239,191 shares, respectively | -2,415,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 239,332 and 239,191 shares, respectively | -2,393,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 239,480 and 239,191 shares, respectively | -2,385,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases | 226,477,000 | 226,149,000 | 228,838,000 | 229,600,000 | 229,089,000 | 213,649,000 | 213,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 239,191 and 229,912 shares, respectively | -2,367,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 84,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 232,106 and 229,912 shares, respectively | -2,242,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -224,120,000 | -233,700,000 | -163,289,000 | -305,703,000 | -302,939,000 | -283,916,000 | -290,857,000 | -303,703,000 | -336,948,000 | -347,486,000 | -356,632,000 | -426,054,000 | -418,410,000 | -438,612,000 | -445,917,000 | -449,103,000 | -453,566,000 | -464,228,000 | -492,215,000 | -505,657,000 | -467,007,000 | -480,592,000 | -467,007,000 | -477,742,000 | -443,762,000 | -430,457,000 | -431,197,000 | -419,390,000 | -422,257,000 | -412,464,000 | -393,333,000 | -393,333,000 | -386,171,000 | -390,544,000 | -390,544,000 | -380,480,000 | -380,480,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 232,341 and 229,912 shares, respectively | -2,219,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 230,225 and 229,912 shares, respectively | -2,177,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 229,912 and 223,850 shares, respectively | -2,150,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 227,859 and 223,850 shares, respectively | -2,117,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 226,111 and 223,850 shares, respectively | -2,085,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 224,222 and 223,850 shares, respectively | -2,053,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost | -2,043,797,000 | -1,741,425,000 | -679,220,000 | -409,449,000 | -382,926,000 | -392,246,000 | -393,818,000 | -394,257,000 | -292,067,000 | -246,568,000 | -249,547,000 | -249,755,000 | -249,755,000 | -251,601,000 | -163,654,000 | -163,654,000 | -85,971,000 | -85,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 211,531 and 198,109 shares, respectively | -1,881,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 207,115 and 198,109 shares, respectively | -1,835,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 202,028 and 198,109 shares, respectively | -1,781,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 73,132,000 | 81,720,000 | 89,209,000 | 73,661,000 | 100,497,000 | 92,822,000 | 116,319,000 | 120,206,000 | 86,173,000 | 91,489,000 | 84,659,000 | 91,489,000 | 95,292,000 | 84,285,000 | 91,689,000 | 58,279,000 | 62,998,000 | 54,996,000 | 34,389,000 | 78,764,000 | 78,764,000 | 66,556,000 | 66,565,000 | 66,565,000 | 66,557,000 | 66,557,000 | 40,073 | 37,923,000 | 20,487,000 | 37,923,000 | 15,046,000 | 20,487,000 | 20,514,000 | 24,921,000 | 24,921,000 | 26,540,000 | 26,540,000 | ||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 66,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 418,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 110,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 245,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 197,090 and 104,614 shares, respectively | -1,728,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 106,336 and 104,614 shares, respectively | -723,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 105,128 and 104,614 shares, respectively | -698,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other assets | 41,989,000 | 43,482,000 | 44,886,000 | 43,621,000 | 34,108,000 | 52,013,000 | 48,087,000 | 52,013,000 | 56,496,000 | 71,421,000 | 66,603,000 | 68,811,000 | 67,184,000 | 69,272,000 | 64,552,000 | 74,591,000 | 74,591,000 | 73,345,000 | 58,831,000 | 58,831,000 | 50,717,000 | 50,717,000 | 35,388 | 27,470,000 | 28,743,000 | 27,470,000 | 32,892,000 | 28,743,000 | 24,278,000 | 27,870,000 | 27,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 104,483 and 77,637 shares | -676,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 103,466 and 77,637 shares | -666,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 103,736 and 77,637 shares | -668,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,337,000 | -1,658,000 | 5,981,000 | 850,000 | 5,981,000 | 9,194,000 | 1,274,000 | 4,627,000 | -5,732,000 | 14,889,000 | 14,620,000 | 7,017,000 | 2,229,000 | 2,229,000 | 4,055,000 | 4,055,000 | 1,041,000 | 4,004,000 | 1,041,000 | 1,033,000 | -2,098,000 | -2,098,000 | 4,458,000 | 4,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the wendy’s company stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 78,853 and 78,051 shares | -404,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -2,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,921,309,000 | 1,985,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,323,955,000 | 4,303,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 76,655 and 78,051 shares | -382,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 77,236 and 78,051 shares | -378,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 13,063,000 | 19,123,000 | 6,007,000 | 13,137,000 | 18,810,000 | 39,745,000 | 11,460,000 | 21,815,000 | 21,815,000 | 31,373,000 | 41,314,000 | 41,314,000 | 13,195,000 | 13,195,000 | 43,865 | 16,859,000 | 18,168,000 | 16,859,000 | 14,139,000 | 18,168,000 | 21,459,000 | 10,861,000 | 10,861,000 | 14,285,000 | 14,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost; 79,460 and 80,700 shares | -389,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 12,612,000 | 14,065,000 | 14,065,000 | 7,871,000 | 33,936,000 | 33,936,000 | 39,295,000 | 39,295,000 | 34,307 | 34,608,000 | 34,608,000 | 46,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 1,114,000 | 1,114,000 | 15,050 | 20,792,000 | 4,075,000 | 20,792,000 | 3,958,000 | 4,075,000 | 18,077,000 | 45,295,000 | 45,295,000 | 39,544,000 | 39,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising fund restricted assets | 82,521 | 81,139,000 | 81,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising fund restricted liabilities | 82,521 | 81,139,000 | 81,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | 4,225 | 4,250,000 | 4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -375,498 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury | -15,594 | -15,944,000 | -13,236,000 | -15,944,000 | -13,180,000 | -13,236,000 | -16,817,000 | -16,774,000 | -16,774,000 | -16,806,000 | -16,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 47,042,000 | 2,955,000 | 47,042,000 | 2,955,000 | 2,955,000 | 2,955,000 | 2,955,000 | 2,955,000 | 2,955,000 | 2,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 470,424 and 29,551 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 6,410,000 | 6,410,000 | 6,410,000 | 6,404,000 | 6,402,000 | 6,402,000 | 6,402,000 | 6,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: none and 64,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -357,541,000 | -357,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,349,000 | 2,349,000 | 16,537,000 | 2,608,000 | 2,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from related party | 46,397,000 | 46,397,000 | 46,308,000 | 46,219,000 | 46,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to discontinued operations | 7,260,000 | 5,651,000 | 7,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 229,000 | 154,000 | 229,000 | 972,000 | 958,000 | 958,000 | 9,093,000 | 9,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities relating to discontinued operations | 7,275,000 | 7,279,000 | 7,279,000 | 9,027,000 | 9,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 78,116,000 | 78,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment settlements receivable | 252,000 | 252,000 | 17,452,000 | 17,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 3,896,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation payable to related parties | 36,163,000 | 36,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments not pledged as collateral | 23,159,000 | 23,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments pledged as collateral | 5,122,000 | 5,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred costs and other assets | 22,376,000 | 22,376,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 2018-12-30 | 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 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-02 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-05-07 | 2008-12-28 | 2008-09-30 | 2008-07-01 | 2008-05-09 | 2008-04-01 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 22,712,000 | 26,481,000 | 44,252,000 | 55,110,000 | 39,232,000 | 47,497,000 | 50,224,000 | 54,643,000 | 41,993,000 | 46,938,000 | 58,049,000 | 59,632,000 | 39,821,000 | 41,275,000 | 50,542,000 | 48,151,000 | 37,402,000 | 52,131,000 | 41,171,000 | 65,724,000 | 41,366,000 | 38,734,000 | 39,753,000 | 24,904,000 | 14,441,000 | 26,533,000 | 46,127,000 | 32,386,000 | 31,894,000 | 18,831,000 | 391,249,000 | 29,876,000 | 20,159,000 | 159,276,000 | 14,257,000 | -1,845,000 | 22,341,000 | 28,891,000 | 48,890,000 | 26,480,000 | 25,363,000 | 85,856,000 | 7,584,000 | 40,195,000 | 27,507,000 | 23,294,000 | 22,830,000 | 29,007,000 | 46,303,000 | 32,659,000 | 2,133,000 | 26,388,000 | -26,162,000 | -5,493,000 | 14,734,000 | -3,966,000 | -10,758,000 | -909,000 | -3,400,000 | -13,594,000 | 14,688,000 | -6,905,000 | -67,471,000 | -67,471,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 40,575,000 | 40,290,000 | 38,393,000 | 36,990,000 | 36,549,000 | 33,228,000 | 36,996,000 | 37,492,000 | 35,518,000 | 34,531,000 | 34,288,000 | 33,498,000 | 33,472,000 | 32,503,000 | 34,252,000 | 33,428,000 | 33,231,000 | 32,297,000 | 30,940,000 | 30,761,000 | 31,542,000 | 34,049,000 | 32,966,000 | 34,714,000 | 31,046,000 | 33,718,000 | 33,306,000 | 31,484,000 | 33,185,000 | 34,230,000 | 29,070,000 | 33,427,000 | 32,152,000 | 33,997,000 | 31,216,000 | 31,309,000 | 29,165,000 | 30,248,000 | 29,362,000 | 31,404,000 | 33,290,000 | 35,024,000 | 39,909,000 | 41,919,000 | 36,880,000 | 41,595,000 | 36,274,000 | 39,495,000 | 42,496,000 | 61,295,000 | 52,382,000 | 42,117,000 | 42,499,000 | 36,606,000 | 32,952,000 | 30,816,000 | 39,144,000 | 43,125,000 | 44,724,000 | 46,178,000 | 44,944,000 | 46,326,000 | 46,326,000 | 46,882,000 | 47,020,000 | 96,297,338 | 51,662 | 23,928,000 | 30,701,000 | 17,693,000 | 15,993,000 | 15,993,000 | |
amortization of cloud computing arrangements | 4,762,000 | 5,198,000 | 5,226,000 | 4,056,000 | 4,167,000 | 4,064,000 | 3,576,000 | 3,519,000 | 3,542,000 | 5,086,000 | 3,844,000 | 2,266,000 | 1,582,000 | 1,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 5,246,000 | 4,803,000 | -934,000 | 5,132,000 | 5,572,000 | 4,528,000 | 6,814,000 | 5,824,000 | 5,853,000 | 6,978,000 | 6,551,000 | 5,609,000 | 4,609,000 | 7,041,000 | 5,027,000 | 6,122,000 | 6,348,000 | 5,284,000 | 5,702,000 | 5,882,000 | 5,151,000 | 3,818,000 | 5,786,000 | 4,787,000 | 4,539,000 | 4,687,000 | 3,981,000 | 4,986,000 | 5,022,000 | 3,517,000 | 4,810,000 | 5,133,000 | 4,458,000 | 4,572,000 | 4,984,000 | 7,813,000 | 3,559,000 | 3,881,000 | 4,335,000 | 4,844,000 | 5,081,000 | 4,447,000 | 6,542,000 | 7,174,000 | 5,068,000 | 3,035,000 | 10,050,000 | 4,574,000 | 10,584,000 | 8,049,000 | 3,010,000 | 3,143,000 | 1,586,000 | 1,586,000 | |||||||||||||||||||
impairment of long-lived assets | 2,572,000 | 6,731,000 | 2,257,000 | 1,686,000 | 1,421,000 | 6,840,000 | 178,000 | 689,000 | 2,006,000 | 888,000 | 59,000 | 78,000 | 376,000 | 3,738,000 | 206,000 | 1,860,000 | 616,000 | 420,000 | 566,000 | 630,000 | 635,000 | 3,310,000 | 23,000 | 117,000 | 4,587,000 | 5,315,000 | 0 | 198,000 | 1,486,000 | 2,541,000 | 347,000 | 1,603,000 | 206,000 | 2,293,000 | 1,041,000 | 253,000 | 510,000 | 3,250,000 | 361,000 | 5,525,000 | 7,105,000 | 1,513,000 | 10,018,000 | 1,937,000 | 332,000 | 13,316,000 | 0 | 3,270,000 | 4,511,000 | 0 | 208,000 | 9,612,000 | 28,053,000 | 27,409,000 | 15,528,000 | 15,573,120 | 6,880 | ||||||||||||||||
deferred income tax | 956,000 | -3,347,000 | 25,986,000 | 516,000 | 306,000 | -5,064,000 | -361,000 | -707,000 | 603,000 | -305,000 | -4,756,000 | 1,952,000 | 2,302,000 | -5,909,000 | 2,908,000 | 2,779,000 | 4,527,000 | -13,756,000 | 2,112,000 | -1,021,000 | -1,116,000 | 4,388,000 | 3,958,000 | 1,172,000 | 748,000 | -4,687,000 | 2,102,000 | 2,580,000 | 842,000 | -5,041,000 | 981,000 | 7,291,000 | -9,799,000 | -120,275,000 | 3,441,000 | -1,558,000 | -938,000 | 2,811,000 | -6,671,000 | -1,988,000 | -8,365,000 | 53,658,000 | 15,638,000 | 10,421,000 | 9,309,000 | 9,943,000 | 11,742,000 | 15,235,000 | 32,620,000 | -6,439,000 | 2,593,000 | -11,789,000 | |||||||||||||||||||||
non-cash rental expense | 10,925,000 | 10,784,000 | 13,264,000 | 11,056,000 | 10,350,000 | 9,931,000 | 10,853,000 | 10,146,000 | 10,974,000 | 9,931,000 | 11,172,000 | 10,540,000 | 9,012,000 | 7,751,000 | 9,480,000 | 9,810,000 | 6,874,000 | 12,175,000 | 8,346,000 | 9,923,000 | 10,152,000 | 8,970,000 | 7,716,000 | 6,033,000 | 6,218,000 | 9,480,000 | 7,203,000 | 3,701,000 | 7,818,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in operating lease liabilities | -12,584,000 | -12,348,000 | -12,400,000 | -12,351,000 | -12,131,000 | -12,450,000 | -12,188,000 | -12,161,000 | -12,112,000 | -11,893,000 | -11,791,000 | -11,810,000 | -11,718,000 | -11,441,000 | -11,328,000 | -11,298,000 | -11,615,000 | -11,386,000 | -11,146,000 | -11,467,000 | -11,607,000 | -11,366,000 | -10,306,000 | -8,622,000 | -10,611,000 | -10,430,000 | -10,498,000 | -10,487,000 | -10,496,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (recognition) receipt of deferred vendor incentives | -2,535,000 | -1,197,000 | -2,305,000 | -2,532,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system optimization losses | -1,625,000 | 90,000 | -280,000 | 127,000 | -110,000 | -12,000 | -455,000 | -486,000 | -92,000 | 570,000 | -673,000 | 106,000 | -8,426,000 | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from joint ventures, net of equity in earnings | 341,000 | 684,000 | 962,000 | 717,000 | 909,000 | 716,000 | 430,000 | 807,000 | 148,000 | 394,000 | 2,360,000 | 210,000 | 898,000 | 1,207,000 | 945,000 | 1,409,000 | -75,000 | 1,082,000 | 180,000 | 827,000 | 1,684,000 | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt-related activities | 1,832,000 | 2,521,000 | 1,858,000 | 1,871,000 | 1,873,000 | 1,870,000 | 1,871,000 | 1,868,000 | 1,870,000 | -1,990,000 | 1,976,000 | 1,915,000 | 3,419,000 | 2,016,000 | 2,015,000 | 2,014,000 | 1,717,000 | 1,715,000 | 1,715,000 | 19,651,000 | 1,677,000 | 1,857,000 | 1,725,000 | 1,585,000 | 1,556,000 | 2,931,000 | 1,587,000 | 8,976,000 | 1,823,000 | 1,813,000 | 1,824,000 | 3,015,000 | 3,103,000 | ||||||||||||||||||||||||||||||||||||||||
cloud computing arrangements expenditures | -4,157,000 | -7,050,000 | -7,098,000 | -6,918,000 | -2,417,000 | -8,232,000 | -3,705,000 | -4,013,000 | -2,865,000 | -7,748,000 | -8,337,000 | -10,174,000 | -6,643,000 | -7,535,000 | -9,472,000 | -8,557,000 | -4,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities and other | -9,631,000 | 19,649,000 | -34,373,000 | -11,492,000 | 50,555,000 | -49,209,000 | 3,464,000 | 39,153,000 | -13,209,000 | -22,449,000 | 1,173,000 | -4,482,000 | -58,537,000 | 40,172,000 | -14,151,000 | 615,000 | 96,341,000 | -23,887,000 | -69,445,000 | 3,018,000 | 19,362,000 | -17,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 59,389,000 | 69,280,000 | 129,255,000 | 60,593,000 | 85,415,000 | 68,626,000 | 141,218,000 | 45,476,000 | 99,987,000 | 75,891,000 | 128,021,000 | 88,529,000 | 52,975,000 | 77,265,000 | 84,444,000 | 77,213,000 | 20,982,000 | 69,099,000 | 117,922,000 | 72,921,000 | 85,830,000 | 78,602,000 | 175,197,000 | 49,931,000 | -19,369,000 | 51,433,000 | 83,440,000 | 92,039,000 | 62,021,000 | -5,434,000 | 81,241,000 | 79,710,000 | 68,711,000 | 74,897,000 | 56,160,000 | 81,931,000 | 38,652,000 | 50,611,000 | 29,839,000 | 53,684,000 | 47,274,000 | 93,851,000 | 65,515,000 | 31,374,000 | 21,740,000 | 72,180,000 | 101,587,000 | 66,268,000 | 14,741,000 | 77,156,000 | 32,604,000 | 65,784,000 | 56,101,000 | 83,674,000 | -15,144,000 | 49,504,000 | 79,136,000 | 53,463,000 | 66,968,000 | 35,241,000 | 35,241,000 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -11,881,000 | -37,884,000 | -24,993,000 | -21,371,000 | -17,679,000 | -42,027,000 | -17,896,000 | -17,111,000 | -17,354,000 | -29,332,000 | -25,525,000 | -17,924,000 | -12,240,000 | -35,508,000 | -19,095,000 | -18,445,000 | -12,496,000 | -34,583,000 | -19,332,000 | -13,705,000 | -10,364,000 | -24,093,000 | -15,474,000 | -16,773,000 | -12,629,000 | -33,469,000 | -15,500,000 | -14,269,000 | -11,215,000 | -30,140,000 | -15,819,000 | -13,329,000 | -10,569,000 | -27,999,000 | -21,594,000 | -17,306,000 | -14,811,000 | -41,279,000 | -40,249,000 | -29,637,000 | -38,858,000 | -63,376,000 | -57,698,000 | -69,268,000 | -61,280,000 | -100,585,000 | -83,365,000 | -61,463,000 | -53,058,000 | -93,443,000 | -39,977,000 | -71,265,000 | -42,246,000 | -37,081,000 | -46,998,000 | -35,947,000 | -27,398,000 | -28,568,000 | -25,587,000 | -27,143,000 | -27,143,000 | ||||||||||||
free cash flows | 47,508,000 | 31,396,000 | 104,262,000 | 39,222,000 | 67,736,000 | 26,599,000 | 123,322,000 | 28,365,000 | 82,633,000 | 46,559,000 | 102,496,000 | 70,605,000 | 40,735,000 | 41,757,000 | 65,349,000 | 58,768,000 | 8,486,000 | 34,516,000 | 98,590,000 | 59,216,000 | 75,466,000 | 54,509,000 | 159,723,000 | 33,158,000 | -31,998,000 | 17,964,000 | 67,940,000 | 77,770,000 | 50,806,000 | -35,574,000 | 65,422,000 | 66,381,000 | 58,142,000 | 46,898,000 | 34,566,000 | 64,625,000 | 23,841,000 | 9,332,000 | -10,410,000 | 24,047,000 | 8,416,000 | 30,475,000 | 7,817,000 | -37,894,000 | -39,540,000 | -28,405,000 | 18,222,000 | 4,805,000 | -38,317,000 | -16,287,000 | -7,373,000 | -5,481,000 | 13,855,000 | 46,593,000 | -62,142,000 | 13,557,000 | 51,738,000 | 24,895,000 | 41,381,000 | 8,098,000 | 8,098,000 | ||||||||||||
franchise development fund | -4,580,000 | -15,314,000 | -6,578,000 | -10,705,000 | -5,813,000 | -20,206,000 | -9,563,000 | -6,736,000 | -4,741,000 | -6,004,000 | -1,552,000 | -177,000 | -218,000 | -1,121,000 | -1,172,000 | -357,000 | -955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions | 2,796,000 | 2,925,000 | 130,000 | 1,300,000 | 55,000 | 1,724,000 | 2,621,000 | 575,000 | 26,000 | 1,835,000 | 0 | -7,000 | 287,000 | 4,506,000 | 2,715,000 | 753,000 | 263,000 | 2,461,000 | 2,126,000 | 50,528,000 | 3,000 | 2,521,000 | -750,000 | 4,125,000 | 195,000 | 1,410,000 | 798,000 | 360,000 | 1,049,000 | 1,463,000 | 351,000 | 1,458,000 | 2,078,000 | 76,330,000 | 1,650,000 | 88,324,000 | 128,771,000 | 3,893,000 | 41,185,000 | 158,031,000 | 7,660,000 | 32,414,000 | 6,283,000 | 41,494,000 | 3,688,000 | 7,747,000 | 108,457,000 | 105,057,000 | 2,104,000 | ||||||||||||||||||||||||
notes receivable | 0 | 0 | 0 | 1,949,000 | 0 | 0 | 127,000 | 1,256,000 | 2,455,000 | 490,000 | 1,225,000 | 110,000 | 423,000 | 268,000 | 2,304,000 | 141,000 | 296,000 | 296,000 | 214,000 | 397,000 | -800,000 | 0 | -175,000 | 313,000 | -1,536,000 | -1,084,000 | -998,000 | 248,000 | 1,242,000 | 255,000 | 334,000 | -872,000 | -4,826,000 | -1,949,000 | -471,000 | -1,754,000 | -1,299,000 | 1,157,000 | -2,112,000 | -1,327,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -13,665,000 | -50,273,000 | -48,295,000 | -30,776,000 | -21,488,000 | -60,509,000 | -24,838,000 | -23,145,000 | -20,813,000 | -31,015,000 | -26,587,000 | -16,883,000 | -12,061,000 | -31,700,000 | -17,284,000 | -15,745,000 | -13,047,000 | -169,711,000 | -16,910,000 | 37,037,000 | -5,085,000 | -27,251,000 | -16,055,000 | -12,823,000 | -12,121,000 | -9,229,000 | -15,786,000 | -14,027,000 | -15,889,000 | -28,538,000 | 414,084,000 | -11,533,000 | -11,102,000 | -29,227,000 | -16,552,000 | -15,104,000 | -6,428,000 | 29,650,000 | 84,612,000 | -21,927,000 | -228,000 | 98,972,000 | -48,320,000 | 43,108,000 | -58,380,000 | -107,842,000 | -82,109,000 | -53,585,000 | 55,724,000 | 29,025,000 | -37,595,000 | -54,787,000 | -52,456,000 | -56,105,000 | -26,037,000 | 67,153,000 | -29,882,000 | -31,168,000 | 7,820,000 | -24,185,000 | -24,185,000 | ||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 15,100,000 | 452,000,000 | 0 | 8,500,000 | 15,000,000 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 153,315,000 | 0 | 0 | 0 | 4,028,000 | 2,642,000 | 928,167,000 | 0 | 19,000,000 | 225,000,000 | 0 | 494,313,000 | 0 | 0 | 497,500,000 | 161,000 | 161,000 | 51,501,000 | 2,230,000 | 553,774,549 | 1,451 | ||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -22,538,000 | -423,556,000 | -7,312,000 | -7,312,000 | -15,813,000 | -7,313,000 | -7,312,000 | -7,312,000 | -7,313,000 | -33,422,000 | -14,846,000 | -7,312,000 | -39,122,000 | -7,313,000 | -7,312,000 | -6,062,000 | -6,063,000 | -14,562,000 | -14,562,000 | -929,320,000 | -11,900,000 | -16,503,000 | -150,688,000 | -9,937,000 | -14,334,000 | -16,236,000 | -5,688,000 | -872,063,000 | -5,813,000 | -7,033,000 | -11,406,000 | -9,886,000 | -871,747,000 | -7,979,000 | -6,645,000 | -7,487,000 | -6,159,000 | -5,939,000 | -6,027,000 | -5,955,000 | -6,696,000 | -6,054,000 | -19,114,000 | -1,292,611,000 | -9,444,000 | -9,397,000 | -9,497,000 | -9,586,000 | -9,900,000 | -231,929,000 | -6,506,000 | -299,000 | -441,188,000 | -596,469,000 | -6,354,000 | -1,843,000 | -4,557,000 | -30,211,000 | -4,580,000 | -456,146,000 | -10,216,000 | -10,216,000 | -16,025,000 | ||||||||||
repayments of finance lease liabilities | -5,970,000 | -6,482,000 | -7,398,000 | -5,428,000 | -5,238,000 | -4,983,000 | -5,085,000 | -4,871,000 | -5,465,000 | -4,641,000 | -4,611,000 | -7,938,000 | -4,398,000 | -3,901,000 | -3,916,000 | -5,419,000 | -4,076,000 | -4,619,000 | -3,244,000 | -3,118,000 | -2,659,000 | -2,533,000 | -2,143,000 | -1,740,000 | -1,967,000 | -1,657,000 | -1,657,000 | -1,640,000 | -1,881,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -14,250,000 | -63,732,000 | -122,784,000 | -17,319,000 | -25,808,000 | -26,953,000 | -7,295,000 | -55,483,000 | -50,203,000 | -36,727,000 | 0 | -41,998,000 | -28,047,000 | -55,611,000 | -1,530,000 | 0 | -45,137,000 | -26,167,000 | -19,852,000 | -30,929,000 | -129,610,000 | -55,892,000 | -44,935,000 | -39,372,000 | -36,166,000 | -39,538,000 | -34,501,000 | -16,026,000 | -175,764,000 | -53,137,000 | -60,456,000 | -47,601,000 | -20,313,000 | -1,015,198,000 | -26,243,000 | -36,963,000 | -9,976,000 | -13,965,000 | -14,000 | -277,261,000 | -115,281,000 | -92,695,000 | -80,842,000 | -80,842,000 | -47,683,000 | |||||||||||||||||||||||||||
dividends | -26,648,000 | -26,633,000 | -26,711,000 | -26,811,000 | -49,432,000 | -51,032,000 | -50,785,000 | -51,252,000 | -51,374,000 | -51,382,000 | -52,156,000 | -52,612,000 | -53,103,000 | -26,626,000 | -26,607,000 | -26,635,000 | -26,911,000 | -25,883,000 | -26,684,000 | -22,123,000 | -20,156,000 | -15,690,000 | -11,202,000 | -11,181,000 | -26,793,000 | -27,084,000 | -23,087,000 | -23,124,000 | -23,069,000 | -19,746,000 | -20,141,000 | -20,290,000 | -20,355,000 | -16,858,000 | -17,017,000 | -17,174,000 | -17,273,000 | -16,039,000 | -15,641,000 | -15,938,000 | -16,214,000 | -16,431,000 | -15,225,000 | -19,990,000 | -20,199,000 | -20,105,000 | -18,364,000 | -18,342,000 | -18,306,000 | -19,616,000 | -15,703,000 | -7,015,000 | |||||||||||||||||||||
proceeds from stock option exercises | 0 | 199,000 | 1,444,000 | 273,000 | 28,208,000 | 2,553,000 | 1,166,000 | 932,000 | 5,554,000 | 1,266,000 | 4,966,000 | 2,881,000 | 2,197,000 | 709,000 | 368,000 | 1,591,000 | 2,799,000 | 1,271,000 | 24,961,000 | 972,000 | 7,821,000 | 3,675,000 | 10,143,000 | 1,722,000 | 4,259,000 | 4,909,000 | 13,964,000 | 5,196,000 | 2,929,000 | 29,102,000 | 3,812,000 | 9,385,000 | 2,465,000 | 4,034,000 | 1,926,000 | 4,459,000 | 9,150,000 | 3,927,000 | 3,022,000 | 3,674,000 | 5,533,000 | 2,731,000 | 2,564,000 | 17,124,000 | 5,534,000 | 1,454,000 | 653,000 | 23,147,000 | 21,420,000 | 3,564,000 | 5,280,000 | 982,000 | 388,000 | 1,156,000 | 2,005,000 | 438,000 | 2,902,000 | ||||||||||||||||
payments related to tax withholding for share-based compensation | -423,000 | -12,000 | -1,473,000 | -28,000 | -1,326,000 | -90,000 | -1,750,000 | -530,000 | -2,115,000 | -46,000 | -1,119,000 | -899,000 | -1,809,000 | -188,000 | -1,076,000 | -374,000 | -1,530,000 | -121,000 | -1,193,000 | -889,000 | -2,308,000 | -168,000 | -1,705,000 | -302,000 | -3,402,000 | -373,000 | -1,490,000 | -902,000 | -6,055,000 | -1,341,000 | -1,195,000 | -948,000 | -8,321,000 | -1,237,000 | -1,528,000 | -397,000 | -2,559,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -40,479,000 | -14,354,000 | -56,945,000 | -93,367,000 | -179,320,000 | -52,529,000 | -88,187,000 | -89,752,000 | -72,630,000 | -131,078,000 | -126,949,000 | -113,998,000 | -132,278,000 | -35,831,000 | -38,202,000 | -90,095,000 | 452,802,000 | -185,261,000 | -86,410,000 | 120,591,000 | -91,662,000 | -42,579,000 | -163,593,000 | -15,139,000 | 63,404,000 | -181,940,000 | -53,180,000 | -67,625,000 | -62,551,000 | -154,801,000 | -55,673,000 | -69,605,000 | -25,683,000 | -60,130,000 | -61,023,000 | -57,958,000 | -37,973,000 | -188,852,000 | -70,426,000 | -79,215,000 | -66,042,000 | -39,241,000 | -1,032,721,000 | 918,854,000 | -22,616,000 | -36,560,000 | -46,060,000 | -27,766,000 | -264,176,000 | -37,564,000 | -18,645,000 | -10,711,000 | 13,331,000 | -10,141,000 | -16,608,000 | -123,608,000 | -50,032,000 | -35,701,000 | -72,172,000 | -96,749,000 | -96,749,000 | ||||||||||||
net cash from operations before effect of exchange rate changes on cash | 5,245,000 | 4,653,000 | 24,015,000 | -63,550,000 | -115,393,000 | -44,412,000 | 28,193,000 | -67,421,000 | 6,544,000 | -86,202,000 | -25,515,000 | -42,352,000 | -91,364,000 | 9,734,000 | 28,958,000 | -28,627,000 | 460,737,000 | -285,873,000 | 14,602,000 | 230,549,000 | -10,917,000 | 8,772,000 | -4,451,000 | 21,969,000 | 31,914,000 | -139,736,000 | 14,474,000 | 10,387,000 | -16,419,000 | -188,773,000 | 439,652,000 | -1,428,000 | 31,926,000 | -14,460,000 | -21,415,000 | 8,869,000 | -5,749,000 | -108,591,000 | 44,025,000 | -47,458,000 | -18,996,000 | 153,582,000 | -1,015,526,000 | 993,336,000 | -59,256,000 | -72,222,000 | -26,582,000 | -15,083,000 | -193,711,000 | 68,617,000 | -23,636,000 | 286,000 | 16,976,000 | 17,428,000 | -57,789,000 | -6,951,000 | 2,616,000 | -85,693,000 | -85,693,000 | ||||||||||||||
effect of exchange rate changes on cash | -886,000 | 1,004,000 | -2,102,000 | 4,693,000 | 744,000 | -6,509,000 | 1,695,000 | -1,024,000 | -2,274,000 | 2,141,000 | -1,854,000 | 2,032,000 | 129,000 | 1,209,000 | -4,748,000 | -2,733,000 | 305,000 | 187,000 | -2,106,000 | 1,460,000 | 823,000 | 3,045,000 | 1,417,000 | 1,954,000 | -5,086,000 | 734,000 | -1,111,000 | 1,982,000 | 1,884,000 | -5,494,000 | 2,206,000 | -1,919,000 | -2,482,000 | -722,000 | 3,501,000 | 2,439,000 | 744,000 | -1,953,000 | -1,421,000 | 715,000 | 4,703,000 | -2,066,000 | -6,341,000 | 1,369,000 | -5,158,000 | -2,948,000 | -2,632,000 | 2,048,000 | -1,746,000 | -1,896,000 | -1,041,000 | -517,000 | 1,516,000 | -738,000 | 968,000 | -3,756,000 | 241,000 | 959,000 | 717,000 | 1,156,000 | -1,520,000 | 1,258,000 | 1,258,000 | 1,054,000 | 968,000 | 703,112 | -112 | ||||||
net increase in cash, cash equivalents and restricted cash | 4,359,000 | -114,649,000 | 4,270,000 | -84,061,000 | -27,369,000 | -40,320,000 | -91,235,000 | 10,943,000 | 24,210,000 | -31,360,000 | 461,042,000 | -285,686,000 | 12,496,000 | 232,009,000 | -10,094,000 | 11,817,000 | -3,034,000 | 23,923,000 | 26,828,000 | -139,002,000 | 13,363,000 | 12,369,000 | -14,535,000 | -194,267,000 | 441,858,000 | -3,347,000 | 29,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 357,672,000 | 0 | 0 | 0 | 503,608,000 | 0 | 0 | 0 | 588,816,000 | 0 | 0 | 0 | 831,801,000 | 0 | 0 | 0 | 366,966,000 | 0 | 0 | 0 | 418,241,000 | 0 | 0 | 0 | 358,707,000 | 0 | 0 | 0 | 486,512,000 | 0 | 0 | 0 | 212,824,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 362,031,000 | 5,657,000 | 21,913,000 | -58,857,000 | 388,959,000 | -50,921,000 | 29,888,000 | -68,445,000 | 593,086,000 | -84,061,000 | -27,369,000 | -40,320,000 | 740,566,000 | 10,943,000 | 24,210,000 | -31,360,000 | 828,008,000 | -285,686,000 | 12,496,000 | 232,009,000 | 408,147,000 | 11,817,000 | -3,034,000 | 23,923,000 | 385,535,000 | -139,002,000 | 13,363,000 | 12,369,000 | 471,977,000 | -194,267,000 | 441,858,000 | -3,347,000 | 242,268,000 | ||||||||||||||||||||||||||||||||||||||||
net receipt (recognition) of deferred vendor incentives | 8,584,000 | 6,522,000 | 12,810,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system optimization gains | -704,000 | -29,000 | -761,000 | -5,000 | -2,641,000 | -452,000 | -152,000 | -3,534,000 | -826,000 | -1,437,000 | -30,766,000 | -516,000 | -815,000 | -23,000 | -1,987,000 | -323,000 | -1,407,000 | -23,825,000 | -37,756,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -24,366,000 | 0 | -763,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from timwen joint venture | 4,330,000 | 3,304,000 | 2,849,000 | 2,907,000 | 6,189,000 | 0 | 3,085,000 | 2,439,000 | 2,975,000 | 2,665,000 | 3,097,000 | 2,689,000 | 3,253,000 | 3,373,000 | 3,447,000 | 2,378,000 | 3,868,000 | 3,585,000 | 3,279,000 | 3,164,000 | 3,968,000 | 2,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings in joint ventures | -2,266,000 | -2,162,000 | -1,824,000 | -1,824,000 | -1,460,000 | -2,327,000 | -1,940,000 | -1,846,000 | -1,856,000 | -2,220,000 | -2,376,000 | -1,899,000 | -2,042,000 | -2,517,000 | -2,787,000 | -2,716,000 | -2,156,000 | -2,742,000 | -1,191,000 | -888,000 | -2,922,000 | -2,780,000 | -2,134,000 | -2,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 582,000 | 5,689,000 | -3,822,000 | 2,729,000 | -689,000 | -1,157,000 | 1,962,000 | 1,590,000 | -57,000 | 2,498,000 | -1,073,000 | 2,804,000 | -4,625,000 | -753,000 | 3,864,000 | -2,804,000 | -6,133,000 | 2,278,000 | -1,260,000 | -6,571,000 | -8,113,000 | -7,784,000 | -2,789,000 | 4,135,000 | 343,000 | 1,404,000 | 1,626,000 | -1,771,000 | 273,000 | 741,000 | -2,207,000 | -1,325,000 | 1,361,000 | 1,361,000 | -6,073,000 | 2,464,000 | -716,819 | 8,819 | 1,447,000 | 1,812,000 | 1,286,000 | -1,770,000 | -1,770,000 | -1,955,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 1,844,000 | 3,067,000 | 5,381,000 | 2,934,000 | -3,147,000 | -4,636,000 | -7,739,000 | -1,818,000 | -5,397,000 | -3,240,000 | -28,177,000 | -1,843,000 | -23,574,000 | -14,170,000 | -9,836,000 | -5,040,000 | 3,311,000 | 3,576,000 | -9,310,000 | -340,000 | 1,817,000 | 1,858,000 | 552,000 | 6,562,000 | -3,041,000 | -74,000 | -975,000 | -7,917,000 | 2,342,000 | 2,241,000 | 45,000 | -8,778,000 | 1,762,000 | 1,762,000 | 750,667 | -3,667 | -1,679,000 | -706,000 | 721,000 | -2,523,000 | -2,523,000 | ||||||||||||||||||||||||||||||||
inventories | -352,000 | 68,000 | -157,000 | 7,000 | -261,000 | 27,000 | -201,000 | 130,000 | -92,000 | -22,000 | -283,000 | 431,000 | -265,000 | 35,000 | -723,000 | 891,000 | -219,000 | -275,000 | 44,000 | 1,156,000 | -760,000 | 1,285,000 | -1,526,000 | 235,000 | -190,000 | 920,000 | 540,000 | -380,000 | -370,000 | -1,430,000 | 1,208,000 | -679,000 | 1,295,000 | 1,295,000 | 323,652 | 348 | -204,000 | -723,000 | -177,000 | 964,000 | 964,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 4,070,000 | 3,645,000 | -895,000 | 4,000 | -2,207,000 | 835,000 | -788,000 | -1,328,000 | 682,000 | 680,000 | -973,000 | -3,665,000 | 1,121,000 | -2,661,000 | 1,772,000 | -5,641,000 | 5,913,000 | -1,692,000 | -1,140,000 | -6,057,000 | 1,336,000 | 148,000 | 2,859,000 | 2,521,000 | -4,082,000 | -2,658,000 | 4,009,000 | -3,471,000 | -8,676,000 | 8,367,000 | 609,000 | -2,162,000 | -5,300,000 | -5,300,000 | -11,630,423 | -15,577 | 8,656,000 | -9,002,000 | 3,868,000 | 5,286,000 | 5,286,000 | ||||||||||||||||||||||||||||||||
advertising funds restricted assets and liabilities | 5,076,000 | 2,145,000 | -10,455,000 | 17,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 414,000 | -1,306,000 | 601,000 | 146,000 | -733,000 | 2,927,000 | -1,999,000 | -2,485,000 | -223,000 | -4,528,000 | -2,738,000 | 854,000 | -16,999,000 | -1,452,000 | 6,621,000 | 4,043,000 | 242,000 | 352,000 | -687,000 | -3,012,000 | 2,335,000 | -2,409,000 | -10,116,000 | 7,990,000 | 5,173,000 | -12,313,000 | -5,239,000 | 10,370,000 | 4,234,000 | -6,822,000 | 5,033,000 | -981,000 | -13,025,000 | -13,025,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -65,843,000 | 95,840,000 | 14,409,000 | -20,443,000 | 1,943,000 | 7,090,000 | 17,129,000 | -21,180,000 | 13,020,000 | -190,000 | 24,865,000 | -18,998,000 | 6,238,000 | 14,446,000 | -4,355,000 | -24,753,000 | 5,083,000 | 1,786,000 | -8,174,000 | -34,227,000 | 1,625,000 | -22,172,000 | 383,000 | -18,385,000 | 16,750,000 | -41,654,000 | 3,981,000 | 24,491,000 | -33,107,000 | 5,130,000 | -5,205,000 | 12,874,000 | -42,307,000 | -42,307,000 | |||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -127,948,000 | 0 | 0 | 4,879,000 | 0 | 0 | 0 | -5,052,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,209,000 | 0 | 0 | 0 | -1,232,000 | -48,005,000 | -3,614,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 24,366,000 | 0 | 0 | 130,000 | 0 | 829,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | -23,000 | -10,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,340,000 | -355,000 | -329,000 | -325,000 | -415,000 | -966,000 | -150,000 | -729,000 | -138,000 | -1,719,000 | -2,724,000 | -39,262,000 | -112,000 | -1,857,000 | -55,000 | 91,000 | -21,000 | -67,000 | -1,911,000 | -423,000 | -8,363,000 | -3,353,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 5,657,000 | 21,913,000 | 29,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt of deferred vendor incentives | -1,853,000 | -2,757,000 | 11,178,000 | -4,084,000 | -2,874,000 | -3,155,000 | -2,672,000 | 7,711,000 | -1,426,000 | -2,667,000 | -3,043,000 | -2,721,000 | 8,033,000 | -2,550,000 | -2,215,000 | -2,436,000 | 7,340,000 | -2,530,000 | -2,525,000 | 9,602,000 | -4,120,000 | -4,994,000 | -4,722,000 | -6,247,000 | -5,888,000 | -9,593,000 | 29,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||
system optimization (gains) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments | 0 | 0 | -1,000 | -12,000 | 0 | 0 | -317,000 | -58,000 | 0 | -59,000 | -49,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, including accelerated share repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | -2,879,000 | 1,781,000 | 5,461,000 | -1,293,000 | -3,497,000 | 9,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 12,414,000 | 25,324,000 | 5,539,000 | 11,655,000 | 3,688,000 | 9,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash at end of period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,363,000 | 251,651,000 | 316,488,000 | -24,815,000 | 43,112,000 | 294,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -1,471,000 | -156,000 | 37,948,000 | 7,854,000 | -22,853,000 | 53,459,000 | -69,000 | 189,000 | 29,000 | 15,000 | 47,000 | 46,000 | 93,000 | 42,000 | 46,000 | 3,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, included in advertising funds restricted assets | 10,604,000 | -19,486,000 | 53,711,000 | 13,927,000 | 3,664,000 | 37,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 12,496,000 | 232,009,000 | 408,147,000 | -3,034,000 | 23,923,000 | 385,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | -169,000 | 0 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash rental income | -6,175,000 | -4,629,000 | -3,000,000 | -3,239,000 | -3,062,000 | -2,558,000 | -2,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 11,475,000 | 7,544,000 | 0 | 49,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of long-term debt | 313,000 | 310,000 | 309,000 | 308,000 | 304,000 | 304,000 | 300,000 | 300,000 | 296,000 | 296,000 | 661,000 | 1,929,000 | 1,913,000 | 1,912,000 | 2,138,000 | 2,010,000 | 1,974,000 | 2,033,000 | 2,130,000 | 2,003,000 | 1,998,000 | 8,300,000 | 2,715,000 | 2,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,427,000 | 1,980,000 | 1,974,000 | 2,000,000 | 1,900,000 | 1,869,000 | 974,000 | 615,000 | 627,000 | 566,000 | 594,000 | 762,000 | 764,000 | 759,000 | 683,000 | 526,000 | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized losses on cash flow hedges | 723,000 | 724,000 | 723,000 | 724,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash rent expense | -2,405,000 | -2,577,000 | -599,000 | -1,962,000 | 572,000 | 185,000 | 818,000 | 1,789,000 | -4,288,000 | 3,711,000 | 802,000 | 1,726,000 | 1,646,000 | 2,156,000 | 4,276,000 | 2,060,000 | -765,000 | 1,639,000 | 2,055,000 | 2,307,000 | 1,807,000 | 2,182,000 | 2,207,000 | 2,066,000 | 2,879,000 | 2,879,000 | 2,711,000 | 2,988,000 | 6,913,804 | 5,196 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of the bakery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the bakery | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 1,311,000 | 4,913,000 | 10,166,000 | 8,545,000 | -16,883,000 | -5,128,000 | 5,995,000 | 1,045,000 | 3,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | -6,171,000 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -75,170,000 | -29,214,000 | 66,721,000 | -8,006,000 | 12,134,000 | 1,096,000 | -84,435,000 | -84,435,000 | -52,927,000 | 28,645,000 | 525,878,656 | 32,344 | -19,090,000 | -19,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 198,240,000 | 0 | 0 | 0 | 327,216,000 | 0 | 0 | 0 | 267,276,000 | 0 | 0 | 0 | 580,152,000 | 0 | 453,361,000 | 0 | 0 | 0 | 475,231,000 | 0 | 0 | 512,508,000 | 0 | 0 | 591,719,000 | 591,719,000 | 0 | 89,999,910 | 90,090 | 0 | 0 | 78,116,000 | 78,116,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -15,182,000 | -17,914,000 | 11,308,000 | 193,235,000 | -110,544,000 | 42,604,000 | -46,743,000 | 312,923,000 | 151,516,000 | -1,021,867,000 | 994,705,000 | 202,862,000 | -75,170,000 | -29,214,000 | -13,035,000 | 384,695,000 | 66,721,000 | 428,684,000 | -231,000 | 18,492,000 | 16,690,000 | 418,410,000 | -10,707,000 | -537,000 | 500,061,000 | 12,134,000 | 1,096,000 | 507,284,000 | 507,284,000 | 28,645,000 | 615,878,566 | 122,434 | 6,939,000 | -39,933,000 | 59,026,000 | 59,026,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,005,000 | -14,293,000 | -64,414,000 | -195,457,000 | -24,677,000 | -231,000 | 18,492,000 | 16,690,000 | -56,821,000 | -10,707,000 | -537,000 | -12,447,000 | 6,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -706,000 | -602,000 | -841,000 | -933,000 | 257,000 | -3,496,000 | -19,396,000 | -26,978,000 | 2,616,000 | 5,688,000 | 477,000 | -18,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for termination of cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 8,389,000 | 8,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | -285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment activities | 10,000 | -79,000 | 50,000 | 31,661,000 | 526,000 | 526,000 | 1,385,000 | 34,050,000 | 43,000 | 112,000 | 112,000 | 18,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium payment on redemption of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings in joint venture | -2,423,000 | -2,363,000 | -1,850,000 | -1,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from franchisees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of bakery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bakery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cost method investments | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | -42,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium payments on redemptions/purchases of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system optimization remeasurement | 2,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of restaurants | -60,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -12,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise loans | 292,000 | -2,800,000 | 127,000 | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of arby’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium payment on redemption of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognition of deferred vendor incentives | -4,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | 0 | -27,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of arby’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating investment adjustments | 0 | 0 | -79,000 | -4,997,000 | -125,000 | -125,000 | 27,098,000 | 2,401,000 | 9,445,000 | 66,413,000 | 66,413,000 | -8,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium payments on redemption/purchase of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from joint venture | 4,066,000 | 3,441,000 | 3,253,000 | 4,283,000 | 3,388,000 | 3,113,000 | 4,262,000 | 3,925,000 | 2,825,000 | 2,968,000 | 2,968,000 | 7,477,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of arby's | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant acquisitions | -18,815,000 | -19,185,000 | -2,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of arby's | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 24,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium payment on redemption/purchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7,809,000 | -7,802,000 | -7,795,000 | -7,834,000 | -8,376,000 | -8,374,000 | -8,361,000 | -6,271,000 | -6,336,000 | -6,653,000 | -6,653,000 | -14,437,000 | 0 | -8,056,000 | -8,045,000 | -8,045,000 | -7,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | 0 | -3,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation provision | 2,567,000 | 2,597,000 | 7,096,000 | 3,419,000 | 3,241,000 | 3,185,000 | 3,868,000 | 3,132,000 | 3,519,000 | 3,519,000 | 3,640,000 | 3,894,000 | 7,755,629 | 4,371 | 5,197,000 | 1,169,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -9,359,000 | 5,773,000 | 1,270,000 | -8,462,000 | -8,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise incentive loans | 95,000 | -1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | 1,266,000 | 283,000 | 1,619,000 | 2,492,000 | 2,492,000 | 1,496,000 | 1,706,000 | 7,673,754 | 6,246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off and amortization of deferred financing costs | 1,361,000 | 1,354,000 | 1,358,000 | 2,151,000 | 1,701,000 | 1,701,000 | 1,905,000 | 2,091,000 | 11,818,931 | 5,069 | 1,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 436,000 | 665,000 | 903,000 | 4,010,000 | 976,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of arby’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,409,000 | -3,400,000 | -10,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -2,900,000 | -13,481,000 | -12,245,000 | 4,493,000 | -8,546,000 | -8,546,000 | -39,827,000 | 410,000 | -705,191 | -4,809 | -91,810,000 | 1,849,000 | 14,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations before effect of exchange rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes on cash | -13,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognition of deferred vendor incentive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -1,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 58,878,000 | 47,497,000 | 104,853,000 | 146,389,736 | 58,264 | 31,149,000 | 19,489,000 | 6,034,000 | 16,933,000 | 16,933,000 | -19,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisitions, less cash acquired | -1,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from merger with wendy’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merger with wendy’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -55,224,000 | -38,785,000 | -22,576,000 | 5,753,643 | -11,643 | 157,911,000 | 14,376,000 | -27,611,000 | -27,745,000 | -27,745,000 | -18,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable and long-term debt | -4,495 | -88,570,000 | -59,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -12,377,000 | -59,563,000 | -54,116,000 | 373,086,140 | -14,140 | -120,035,000 | -26,275,000 | -18,341,000 | -8,274,000 | -8,274,000 | -18,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations before effect of exchange rate changes on cash | -50,851,000 | 28,161,000 | 525,229,519 | 32,481 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | -8,006,000 | -49,797,000 | 29,129,000 | 525,932,631 | 32,369 | 64,902,000 | 7,590,000 | -39,918,000 | -19,086,000 | -19,086,000 | -55,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -3,130,000 | -484,000 | -53,975 | -25 | -844,000 | -651,000 | -15,000 | -4,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off and amortization of deferred financing costs | 1,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt of deferred vendor incentive | -9,580,000 | -11,391,000 | 31,067,000 | 31,067,000 | -6,516,000 | 19,502,632 | 29,368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | -2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations before effect of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other long-lived assets | 11,601,000 | 11,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt (recognition) of vendor incentive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of consolidated business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from merger with wendy’s international, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash related to the sale of a consolidated business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating investment adjustments | 68,000 | 2,600,259 | 4,741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of wendy’s merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | -9,535,787 | -23,213 | 8,057,000 | -6,545,000 | -10,911,000 | -10,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing investment activities | 36,910,296 | 704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to minority interests | -402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs incurred | -11,148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of consolidated subsidiaries | 0 | 326,000 | 0 | 14,000 | 14,000 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (recognition) receipt of deferred vendor incentive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes relating to share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of the merger with wendy’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from the merger with wendy’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of other business acquisitions, less cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of deferred vendor incentive, net of amount recognized | -3,552,000 | -4,235,000 | 11,530,000 | 11,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
straight-line rent accrual | 915,000 | 1,269,000 | 1,049,000 | 1,049,000 | 1,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed losses of investees | 754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities relocation and corporate restructuring, net provision | -271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfavorable lease liability recognized | -1,082,000 | -1,160,000 | -1,130,000 | -1,130,000 | -1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes related to share-based compensation | 0 | -151,000 | -26,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of business acquisitions, less cash acquired | -3,000 | -51,000 | -9,486,000 | -9,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized wendy’s merger costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 34,046,000 | 15,493,000 | 4,129,000 | 4,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed (earnings) losses of investees | 754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | 0 | 5,111,000 | 5,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of proposed business acquisition | -3,793,000 | -1,650,000 | -1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and notes payable | -4,358,000 | -4,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of properties | 15,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets and certain other items | 3,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and original issue discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of previously unamortized deferred financing costs and original issue discount on early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of unconsolidated businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (recognition) of deferred vendor incentive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred asset management fees recognized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for common stock issued to induce effective conversions of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of business acquisitions less cash acquired of 7,606 and equity consideration of 149,392 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of potential business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from restricted cash equivalents collateralizing long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan in connection with the rtm acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of other long-term debt and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt in connection with the rtm acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term debt and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from (distributions to) minority interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities relocation and corporate restructuring, net (payments) provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing cost and original issue discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of previously unamortized deferred financing costs on early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation (reversal) provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed earnings of investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to minority interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and a note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses and other current liabilities |