Wingstop Quarterly Balance Sheets Chart
Quarterly
|
Annual
Wingstop Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 48,693,000 | 47,879,000 | 49,046,000 | 57,753,000 | 55,379,000 | ||||||||||||||||||||||||||||||||||||
| goodwill | 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 |
| investments | 83,190,000 | 76,116,000 | |||||||||||||||||||||||||||||||||||||||
| other non-current assets | 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 | 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 | 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 | 2,956,000 | 2,988,000 | 1,059,000 | 3,533,000 | 4,061,000 | ||||||||||||||||||||||||||||||||||||
| other current liabilities | 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 | 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 | 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 | 1,207,631,000 | 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 | 58,477,000 | 57,897,000 | 58,169,000 | 60,414,000 | 53,943,000 | ||||||||||||||||||||||||||||||||||||
| deferred revenues, net of current | 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 | 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 | 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 | 1,394,286,000 | 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 | 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 | 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 | -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 | 7,489,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -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 | 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 |
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