7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 
      
    		                                          
      assets
    		                                          
      current assets
    		                                          
      cash and cash equivalents
    		237,640,000 227,943,000 251,382,000 315,910,000 83,958,000 96,749,000 108,305,000 90,216,000 77,983,000 188,500,000 196,198,000 184,496,000 173,511,000 165,824,000 287,013,000 48,583,000 50,125,000 43,504,000 39,993,000 40,858,000 48,230,000 45,766,000 31,030,000 12,849,000 9,472,000 17,075,000 13,625,000 12,493,000 3,023,000 3,147,000 3,848,000 4,063,000 4,589,000 4,447,000 3,436,000 3,750,000 3,828,000 10,014,000 8,316,000 10,690,000 5,717,000 4,875,000 
      restricted cash
    		25,994,000 25,994,000 25,994,000 20,868,000 11,444,000 11,444,000 11,444,000 11,444,000 11,444,000 11,444,000 13,281,000 13,296,000 13,182,000 17,112,000 10,257,000 3,448,000 3,456,000 4,657,000 4,666,000 4,815,000 4,114,000 4,132,000 4,046,000 4,790,000 4,842,000 4,811,000 4,824,000 4,462,000               
      accounts receivable
    		19,420,000 28,390,000 18,452,000 19,661,000 16,939,000 16,059,000 13,643,000 12,408,000 11,951,000 10,747,000 10,137,000 9,461,000 8,829,000 7,234,000 6,385,000 6,993,000 6,052,000 5,854,000 5,950,000 4,929,000 5,378,000 5,580,000 5,140,000 5,175,000 5,859,000 5,548,000 4,918,000 5,764,000 3,918,000 4,484,000 3,860,000 4,567,000 4,641,000 3,818,000 3,259,000 3,199,000 2,529,000 2,581,000 2,556,000 3,404,000 2,404,000 2,577,000 
      prepaid expenses and other current assets
    		14,674,000 9,479,000 6,688,000 6,520,000 7,225,000 6,768,000 3,774,000 4,948,000 5,907,000 5,548,000 3,061,000 4,252,000 5,752,000 5,628,000 3,652,000 4,928,000 4,156,000 9,132,000 8,220,000 5,532,000 5,630,000 4,118,000 1,376,000 2,449,000 3,540,000 3,494,000 1,641,000 2,056,000 3,313,000 3,262,000 2,699,000 4,334,000 3,305,000 3,505,000 1,566,000 1,634,000 2,899,000 2,063,000 1,662,000 1,752,000 3,819,000 4,988,000 
      advertising fund assets, restricted
    		22,476,000 21,034,000 21,740,000 32,659,000 46,671,000 31,768,000 33,710,000 25,328,000 25,558,000 21,944,000 26,725,000 15,167,000 21,817,000 13,681,000 16,926,000 6,197,000 25,013,000 21,561,000 22,315,000 16,486,000 18,933,000 7,860,000 11,256,000 4,927,000 8,470,000 2,488,000 9,407,000 5,131,000 7,484,000 3,474,000 4,437,000 2,944,000 4,674,000 2,445,000 4,596,000 2,533,000 2,114,000 1,611,000 3,514,000 3,774,000 3,410,000 3,805,000 
      total current assets
    		320,204,000 312,840,000 324,256,000 395,618,000 166,237,000 162,788,000 170,876,000 144,344,000 132,843,000 238,183,000 249,402,000 226,672,000 223,091,000 209,479,000 324,233,000 70,149,000 88,802,000 84,708,000 81,144,000 72,620,000 82,285,000 67,456,000 52,848,000 30,190,000 32,183,000 33,416,000 34,415,000 29,906,000 17,738,000 14,367,000 14,844,000 15,908,000 17,209,000 14,215,000 12,857,000 11,116,000 11,370,000 16,269,000 16,048,000 19,620,000 15,350,000 16,245,000 
      property and equipment
    		116,838,000 110,838,000 107,554,000 125,953,000 119,119,000 107,738,000 99,345,000 91,292,000 84,344,000 78,570,000 71,518,000 66,851,000 63,236,000 60,854,000 57,314,000 54,503,000 49,151,000 39,598,000 30,473,000 27,948,000 27,196,000 27,220,000 28,434,000 27,842,000 27,291,000 8,361,000 8,299,000 8,338,000 7,363,000 6,328,000 5,768,000 5,826,000 5,681,000 5,441,000 4,993,000 4,999,000 4,871,000 4,805,000 4,519,000 4,593,000 4,510,000 3,328,000 
      operating lease assets
    		48,665,000 48,693,000 47,879,000 49,046,000 57,753,000 55,379,000                                     
      goodwill
    		79,211,000 79,211,000 74,718,000 74,718,000 74,749,000 68,733,000 67,708,000 67,708,000 65,175,000 65,175,000 62,514,000 62,514,000 58,570,000 56,877,000 56,877,000 56,877,000 56,877,000 53,690,000 53,690,000 53,690,000 53,290,000 50,160,000 50,188,000 50,188,000 50,172,000 49,655,000 49,655,000 49,655,000 49,655,000 49,655,000 47,888,000 46,557,000 46,557,000 45,128,000 45,128,000 45,128,000 45,128,000 45,128,000 45,128,000 45,128,000 45,128,000 45,128,000 
      trademarks
    		32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 32,700,000 
      investments
    		83,764,000 83,190,000 76,116,000                                        
      other non-current assets
    		39,651,000 40,816,000 33,581,000 31,735,000 27,412,000 17,375,000 34,198,000 34,041,000 28,555,000 28,211,000 26,467,000 26,438,000 24,100,000 25,791,000 26,191,000 24,672,000 22,243,000 12,617,000 8,488,000 13,007,000 12,292,000 11,323,000 11,761,000 12,283,000 12,480,000 12,321,000 12,479,000 4,917,000 5,814,000 6,122,000 4,249,000 3,278,000 3,073,000 857,000 900,000 943,000 991,000 238,000 255,000 805,000 859,000 996,000 
      total assets
    		721,033,000 708,288,000 696,804,000 716,246,000 484,762,000 451,821,000 412,251,000 377,825,000 351,676,000 451,217,000 451,297,000 424,190,000 411,036,000 395,361,000 507,296,000 249,203,000 260,399,000 234,264,000 217,771,000 211,565,000 219,691,000 201,114,000 188,514,000 166,113,000 168,067,000 150,025,000 151,450,000 139,749,000 127,836,000 124,072,000 120,682,000 119,836,000 121,124,000 114,581,000 113,155,000 111,800,000 112,339,000 116,758,000 116,607,000 121,142,000 117,186,000 117,379,000 
      liabilities and stockholders' deficit
    		                                          
      current liabilities
    		                                          
      accounts payable
    		10,997,000 3,300,000 7,904,000 6,943,000 10,301,000 5,752,000 6,444,000 4,725,000 5,104,000 6,112,000 6,848,000 5,219,000 3,497,000 3,121,000 4,931,000 5,414,000 4,382,000 3,812,000 3,666,000 3,658,000 2,343,000 2,890,000 3,881,000 3,348,000 2,359,000 2,524,000 2,190,000 2,750,000 2,133,000 1,898,000 2,214,000 1,752,000 2,149,000 1,778,000 1,797,000 1,458,000 1,693,000 1,616,000 1,353,000 1,360,000 1,331,000 1,193,000 
      current portion of operating lease liabilities
    		2,955,000 2,956,000 2,988,000 1,059,000 3,533,000 4,061,000                                     
      other current liabilities
    		42,549,000 44,296,000 58,374,000 46,782,000 58,386,000 42,955,000 38,675,000 40,951,000 36,670,000 30,732,000 38,438,000 34,726,000 28,041,000 29,188,000 24,512,000 28,070,000 29,914,000 25,072,000 17,397,000 26,729,000 20,144,000 20,829,000 14,154,000 21,454,000 17,962,000 15,649,000 14,222,000 16,201,000 10,107,000 10,646,000 8,590,000 10,683,000 9,024,000 8,156,000 6,468,000 9,241,000 8,553,000 6,336,000 9,213,000 7,436,000 7,057,000 5,220,000 
      advertising fund liabilities
    		22,476,000 21,034,000 21,740,000 32,659,000 46,671,000 31,768,000 33,710,000 25,328,000 25,558,000 21,944,000 26,725,000 15,167,000 21,817,000 13,681,000 16,926,000 6,197,000 25,013,000 21,561,000 22,315,000 16,486,000 18,933,000 7,860,000 11,256,000 4,927,000 8,470,000 2,488,000 9,407,000 5,131,000 7,484,000 3,474,000 4,437,000            
      total current liabilities
    		78,977,000 71,586,000 91,006,000 87,443,000 118,891,000 84,536,000 78,829,000 71,004,000 67,332,000 58,788,000 79,311,000 62,412,000 60,655,000 52,665,000 171,368,000 39,681,000 59,309,000 51,645,000 48,178,000 50,473,000 57,420,000 47,579,000 45,291,000 32,929,000 36,991,000 23,861,000 29,019,000 26,482,000 23,474,000 21,018,000 20,241,000 18,879,000 19,347,000 15,879,000 16,361,000 16,732,000 15,860,000 9,563,000 14,080,000 12,570,000 11,798,000 10,218,000 
      long-term debt
    		1,208,358,000 1,207,631,000 1,206,911,000 1,206,201,000 713,729,000 713,258,000 712,790,000 712,327,000 711,867,000 711,411,000 705,483,000 706,846,000 708,176,000 709,546,000 710,918,000 469,394,000 469,084,000 468,774,000 466,056,000 466,933,000 311,240,000 310,846,000 310,461,000 307,669,000 308,081,000 308,511,000 308,931,000 309,374,000 211,100,000 214,569,000 217,788,000 129,841,000 136,685,000 137,529,000 141,373,000 147,217,000 153,933,000 85,069,000 85,042,000    
      operating lease liabilities
    		58,318,000 58,477,000 57,897,000 58,169,000 60,414,000 53,943,000                                     
      deferred revenues, net of current
    		46,722,000 42,731,000 41,505,000 38,877,000 37,007,000 32,928,000 31,543,000 30,145,000 28,769,000 28,296,000 27,667,000 27,052,000 26,942,000 27,056,000 26,893,000 28,024,000 27,154,000 26,156,000 25,266,000 24,962,000 23,088,000 22,280,000 22,118,000 22,343,000 22,058,000 21,353,000 21,188,000 21,885,000 21,866,000 21,362,000 21,104,000 8,427,000 8,545,000 8,024,000 8,043,000 7,868,000 7,272,000 7,069,000 6,994,000 7,623,000 7,435,000 7,333,000 
      deferred income tax liabilities
    		31,160,000 13,775,000 14,405,000 1,085,000 2,097,000 4,626,000 5,634,000 3,721,000 2,980,000 3,150,000 3,380,000 4,180,000 6,757,000 5,898,000 6,942,000 7,432,000 6,475,000 5,416,000 5,377,000 4,480,000 6,090,000 6,043,000 5,988,000 4,485,000 4,355,000 4,223,000 4,652,000 4,866,000 5,642,000 5,763,000 5,958,000 8,799,000 12,039,000 12,155,000 12,373,000 12,304,000 12,950,000 12,887,000 13,025,000 13,018,000 14,657,000 14,804,000 
      other non-current liabilities
    		114,000 86,000 62,000 57,000 90,000 71,000 17,834,000 17,994,000 16,170,000 14,923,000 15,246,000 14,561,000 15,102,000 15,666,000 15,402,000 14,197,000 12,509,000 4,516,000 4,622,000 6,027,000 5,390,000 7,038,000 7,604,000 8,115,000 8,157,000 8,445,000 8,138,000 1,972,000 2,013,000 2,057,000 2,101,000 2,142,000 2,182,000 2,224,000 2,266,000 2,307,000 2,273,000 2,269,000 2,240,000 2,104,000 2,100,000 1,971,000 
      total liabilities
    		1,423,649,000 1,394,286,000 1,411,786,000 1,391,832,000 932,228,000 889,362,000 846,630,000 835,191,000 827,118,000 816,568,000 831,087,000 815,051,000 817,632,000 810,831,000 931,523,000 558,728,000 574,531,000 556,507,000 549,499,000 552,875,000 403,228,000 393,786,000 391,462,000 375,541,000 379,642,000 366,393,000 371,928,000 364,579,000 264,095,000 264,769,000 267,192,000 168,088,000 178,798,000 175,811,000 180,416,000 186,428,000 192,288,000 116,857,000 121,381,000 130,815,000 131,490,000 134,826,000 
      commitments and contingencies
    		                                          
      stockholders' deficit
    		                                          
      common stock
    		278,000 279,000 279,000 287,000 292,000 293,000 294,000 293,000 294,000 300,000 300,000 300,000 299,000 299,000 299,000 299,000 299,000 298,000 298,000 297,000 297,000 296,000 296,000 295,000 295,000 295,000 294,000 293,000 293,000 293,000 292,000 291,000 291,000 291,000 290,000 287,000 287,000 287,000 286,000 286,000 286,000 286,000 
      additional paid-in-capital
    		1,066,000 3,791,000 1,291,000 1,568,000 1,515,000 1,869,000 918,000 2,676,000 1,238,000 2,038,000 809,000 2,797,000 991,000 646,000 409,000 463,000 1,067,000 594,000 26,000 421,000 496,000 43,000 219,000 552,000 337,000 892,000 206,000 1,036,000 100,000 38,000 45,000 262,000 1,337,000 2,793,000 2,028,000 1,194,000 185,000 38,074,000 37,479,000 36,870,000 36,034,000 36,064,000 
      retained deficit
    		-709,681,000 -697,557,000 -719,310,000 -676,940,000 -449,336,000 -439,326,000 -435,226,000 -459,994,000 -476,413,000 -367,327,000 -380,409,000 -393,321,000 -406,902,000 -415,822,000 -424,613,000 -310,031,000 -315,326,000 -323,026,000                         
      accumulated other comprehensive income
    		5,721,000 7,489,000                                         
      total stockholders' deficit
    		-702,616,000 -685,998,000 -714,982,000 -675,586,000 -447,466,000 -437,541,000 -434,379,000 -457,366,000 -475,442,000 -365,351,000 -379,790,000 -390,861,000 -406,596,000 -415,470,000 -424,227,000 -309,525,000 -314,132,000 -322,243,000 -331,728,000 -341,310,000 -183,537,000 -192,672,000 -202,948,000 -209,428,000 -211,575,000 -216,368,000 -220,478,000 -224,830,000 -136,259,000 -140,697,000 -146,510,000 -48,252,000 -57,674,000 -61,230,000 -67,261,000 -74,628,000 -79,949,000 -99,000 -4,774,000 -9,673,000 -14,304,000 -17,447,000 
      total liabilities and stockholders' deficit
    		721,033,000 708,288,000 696,804,000 716,246,000 484,762,000 451,821,000 412,251,000 377,825,000 351,676,000 451,217,000 451,297,000 424,190,000 411,036,000 395,361,000 507,296,000 249,203,000 260,399,000 234,264,000 217,771,000 211,565,000 219,691,000 201,114,000 188,514,000 166,113,000 168,067,000 150,025,000 151,450,000 139,749,000 127,836,000 124,072,000 120,682,000 119,836,000 121,124,000 114,581,000 113,155,000 111,800,000 112,339,000 116,758,000 116,607,000 121,142,000 117,186,000 117,379,000 
      accumulated other comprehensive loss
    		  2,758,000 -501,000 63,000 -377,000 -365,000 -341,000 -561,000 -362,000 -490,000 -637,000 -984,000 -593,000 -322,000 -256,000 -172,000 -109,000                         
      customer relationships
    		   6,476,000 6,792,000 7,108,000 7,424,000 7,740,000 8,059,000 8,378,000 8,696,000 9,015,000 9,339,000 9,660,000 9,981,000 10,302,000 10,626,000 10,951,000 11,276,000 11,600,000 11,928,000 12,255,000 12,583,000 12,910,000 13,241,000 13,572,000 13,902,000 14,233,000 14,566,000 14,900,000 15,233,000 15,567,000 15,904,000 16,240,000 16,577,000 16,914,000 17,279,000 17,618,000 17,957,000 18,296,000 18,639,000 18,982,000 
      current portion of debt
    		          7,300,000 7,300,000 7,300,000 6,675,000 4,850,000   1,200,000 4,800,000 3,600,000 16,000,000 16,000,000 16,000,000 3,200,000 8,200,000 3,200,000 3,200,000 2,400,000 3,750,000 5,000,000 5,000,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000      
      dividends payable
    		              120,149,000                            
      accumulated deficit
    		                  -332,052,000 -342,028,000 -184,330,000 -193,011,000 -203,463,000 -210,275,000 -212,207,000 -217,555,000 -220,978,000 -226,159,000 -136,652,000 -141,028,000 -146,847,000 -48,805,000 -59,302,000 -64,314,000 -69,579,000 -76,109,000 -80,421,000 -38,460,000 -42,539,000 -46,829,000 -50,624,000 -53,797,000 
      revenue:
    		                                          
      royalty revenue, franchise fees and other
    		                          21,328,000 71,858,000 17,787,000 17,204,000 17,781,000            
      advertising fees and related income
    		                          13,210,000 34,484,000 8,614,000 8,355,000 8,605,000            
      company-owned restaurant sales
    		                          13,515,000 46,839,000 11,845,000 11,478,000 11,003,000 37,069,000 9,672,000 8,845,000 8,546,000 34,288,000 8,150,000 8,418,000 8,576,000 31,281,000 7,547,000 7,832,000 
      total revenue
    		                          48,053,000 153,181,000 38,246,000 37,037,000 37,389,000 105,552,000 26,026,000 24,672,000 26,569,000 91,359,000 21,810,000 22,723,000 22,074,000 77,969,000 19,134,000 19,232,000 
      costs and expenses:
    		                                          
      cost of sales
    		                          9,730,000 32,063,000 8,040,000 7,745,000 7,397,000 28,745,000 7,823,000 6,867,000 6,600,000 25,308,000 6,091,000 6,184,000 6,077,000 22,219,000 5,328,000 5,516,000 
      advertising expenses
    		                          12,734,000 33,699,000 8,431,000 8,209,000 8,643,000            
      selling, general and administrative
    		                          12,542,000 44,579,000 10,285,000 10,078,000 10,833,000 37,151,000 8,144,000 8,288,000 10,262,000 33,840,000 8,893,000 8,572,000 7,655,000 33,350,000 7,317,000 10,665,000 
      depreciation and amortization
    		                          1,276,000 4,313,000 1,134,000 1,079,000 950,000 3,376,000 881,000 771,000 755,000 3,008,000 746,000 727,000 714,000 2,682,000 636,000 645,000 
      total costs and expenses
    		                          36,282,000 114,654,000 27,890,000 27,111,000 27,823,000 69,272,000 16,848,000 15,926,000 17,617,000 62,156,000 15,730,000 15,483,000 14,446,000 58,251,000 13,281,000 16,826,000 
      operating income
    		                          11,771,000 38,527,000 10,356,000 9,926,000 9,566,000 36,280,000 9,178,000 8,746,000 8,952,000 29,203,000 6,080,000 7,240,000 7,628,000 19,718,000 5,853,000 2,406,000 
      interest expense
    		                          4,410,000 10,123,000 2,545,000 2,342,000 1,736,000 5,131,000 1,302,000 1,307,000 1,299,000 4,396,000 1,390,000 707,000 761,000 3,477,000 800,000 1,177,000 
      income before income tax expense
    		                          7,361,000 26,927,000 7,811,000 7,584,000 7,830,000 31,149,000 7,876,000 7,439,000 7,653,000 24,553,000 4,474,000 6,523,000 6,839,000 15,845,000 4,957,000 972,000 
      income tax expense
    		                          755,000 5,208,000 1,518,000 745,000 1,662,000 3,845,000 2,864,000 2,174,000 1,123,000 9,119,000 1,721,000 2,444,000 2,549,000 5,739,000 1,784,000 388,000 
      net income
    		                          6,606,000 21,719,000 6,293,000 6,839,000 6,168,000 27,304,000 5,012,000 5,265,000 6,530,000 15,434,000 2,753,000 4,079,000 4,290,000 10,106,000 3,173,000 584,000 
      earnings per share
    		                                          
      basic
    		                          230 740 210 230 210 940 170 180 230 540 100 140 150 370 110 20 
      diluted
    		                          220 730 210 230 210 930 170 180 220 530 90 140 150 360 110 20 
      weighted-average shares outstanding
    		                                          
      dividends per share
    		                          90 6,540 90 70 3,240 140 70   2,900 2,900   1,830   
      other income
    		                           1,477,000        254,000 216,000 10,000 28,000 396,000 96,000 257,000 
      cost of sales excludes depreciation and amortization, which are presented separately, and includes advertising expenses incurred at company-owned restaurants.
    		                                          
      * see note 1.
    		                                          
      advertising fund liabilities, restricted
    		                               2,944,000 4,674,000 2,445,000 4,596,000 2,533,000 2,114,000 1,611,000 3,514,000 3,774,000 3,410,000 3,805,000 
      royalty revenue and franchise fees
    		                               68,483,000 16,354,000 15,827,000 18,023,000 57,071,000 13,660,000 14,305,000 13,498,000 46,688,000 11,587,000 11,400,000 
      exclusive of depreciation and amortization, shown separately
    		                                          
      long-term debt, net of current
    		                                       95,500,000 95,500,000 100,500,000 
      (*) exclusive of depreciation and amortization, shown separately
    		                                          
      revenue
    		                                          
      costs and expenses
    		                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.