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 
      
    		                                         
      operating activities
    		                                         
      net income
    		28,478,000 26,763,000 92,265,000 26,753,000 25,732,000 27,485,000 28,747,000 18,814,000 19,511,000 16,181,000 15,669,000 17,596,000 13,368,000 13,307,000 8,676,000 6,896,000 11,290,000 11,312,000 13,160,000 -6,410,000 10,081,000 11,539,000 8,096,000 3,047,000 5,905,000 4,918,000 6,606,000 2,419,000 6,293,000 6,839,000 6,168,000 10,497,000 5,012,000 5,265,000 6,530,000 4,312,000 2,753,000 4,079,000 4,290,000 3,795,000 3,173,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                         
      depreciation and amortization
    		6,233,000 6,220,000 6,228,000 5,865,000 5,054,000 5,161,000 3,410,000 3,648,000 3,384,000 3,218,000 2,989,000 3,289,000 2,836,000 2,547,000 2,227,000 2,564,000 2,061,000 1,523,000 1,795,000 2,231,000 2,334,000 1,398,000 1,555,000 1,465,000 1,408,000 1,335,000 1,276,000 1,150,000 1,134,000 1,079,000 950,000 969,000 881,000 771,000 755,000 821,000 746,000 727,000 714,000 738,000 636,000 
      deferred income taxes
    		17,385,000 -630,000 13,320,000 -185,000 -2,529,000 -1,008,000 1,913,000 -351,000 -170,000 -230,000 -800,000 -2,577,000 859,000 -1,044,000 -490,000 786,000 1,231,000 39,000 897,000 -381,000 -1,343,000 217,000 1,503,000 129,000 132,000 -429,000 -258,000 -776,000 -121,000 -195,000 38,000 -3,240,000 -116,000 -218,000 69,000 -646,000 63,000 -138,000 7,000 -386,000 -222,000 
      stock-based compensation expense
    		6,072,000 6,217,000 5,312,000 6,049,000 7,273,000 4,926,000 3,812,000 5,539,000 3,128,000 3,546,000 3,345,000 2,082,000 1,528,000 -1,601,000 2,191,000 2,808,000 2,051,000 2,456,000 2,316,000 2,251,000 3,007,000 1,969,000 1,331,000 2,165,000 2,043,000 1,928,000 838,000 1,713,000 756,000 742,000 514,000 957,000 353,000 286,000 255,000 839,000 139,000 100,000 153,000 663,000 150,000 
      loss on disposal of assets
    		0 0 6,535,000      18,000 0 77,000   323,000 444,000                           
      gain on sale of investment
    		0 0 -92,485,000                                       
      amortization of debt issuance costs
    		786,000 779,000 769,000 589,000 524,000 521,000 516,000 513,000 509,000 506,000 515,000 552,000 508,000 506,000 373,000 345,000 345,000 353,000 358,000 339,000 413,000 404,000 411,000 407,000 404,000 399,000 376,000 1,718,000 90,000 90,000 85,000 73,000 73,000 73,000 73,000 80,000 288,000 31,000 38,000 31,000 32,000 
      changes in operating assets and liabilities:
    		                                         
      accounts receivable
    		8,970,000 -9,938,000 1,209,000 -2,722,000 -1,190,000 -2,106,000 -1,235,000 -457,000 -1,204,000 -610,000 -676,000 -632,000 -1,595,000 -849,000 608,000 -1,012,000 -198,000 96,000 -1,021,000 449,000 202,000 -440,000 35,000 684,000 -311,000 -723,000 846,000 -1,846,000 566,000 -624,000 707,000 74,000 -823,000 -559,000 -60,000 -670,000 52,000 -25,000 848,000 -1,000,000 193,000 
      prepaid expenses and other assets
    		-2,726,000 -8,879,000 -8,269,000 -4,062,000 -6,119,000 -3,431,000 391,000 619,000 -16,000 -1,651,000 1,647,000 572,000 1,185,000 -1,436,000 263,000 -1,970,000 1,528,000 -1,313,000 -904,000 421,000 1,320,000 -1,554,000 902,000 1,302,000 -301,000 -1,785,000 1,107,000 102,000 -69,000 -538,000 327,000 448,000 -383,000 -644,000 76,000 -73,000 122,000 -749,000 529,000 781,000 1,194,000 
      advertising fund assets and liabilities net
    		                                         
      accounts payable and other current liabilities
    		-9,690,000 -12,939,000 12,223,000 -19,169,000 18,940,000 3,284,000 -127,000 7,642,000 6,520,000 -6,161,000 2,633,000 7,896,000 -578,000 715,000 -2,931,000 1,956,000 3,007,000 3,202,000 -8,433,000 5,672,000 -3,490,000 5,695,000 -6,370,000 4,100,000 2,489,000 977,000 -4,480,000 6,409,000 -322,000 1,612,000 -703,000 -545,000 1,950,000 98,000 -2,379,000 2,687,000 1,276,000 -1,904,000 1,589,000 335,000 1,873,000 
      deferred revenue
    		4,787,000 1,519,000 2,515,000 2,022,000 3,953,000 1,352,000 1,922,000 1,539,000 612,000 788,000 654,000 146,000 -14,000 281,000 -1,125,000 1,068,000 1,003,000 957,000 358,000 2,240,000 948,000 199,000 -189,000 353,000 786,000 249,000 -507,000 100,000 526,000 337,000 14,000 -124,000 391,000 258,000 120,000 -153,000 641,000 1,000 -441,000 247,000 149,000 
      other non-current liabilities
    		-131,000 -234,000 895,000 6,580,000 3,567,000 1,399,000 13,000 -149,000 127,000 52,000 40,000 241,000 -119,000 -62,000 -87,000 1,471,000 -847,000 -106,000 -330,000 637,000 -1,648,000 -566,000 -511,000 -42,000 -288,000 905,000 -423,000 -42,000 -43,000 -44,000 -42,000 -40,000 -44,000 -42,000 -41,000 34,000 4,000 29,000 136,000 4,000 -227,000 
      cash from operating activities
    		63,874,000 6,582,000 25,294,000 7,742,000 69,031,000 36,178,000 44,659,000 37,854,000 35,780,000 12,269,000 35,698,000 23,080,000 23,694,000 9,098,000 20,366,000 -5,167,000 22,433,000 17,824,000 13,788,000 18,751,000 21,167,000 13,141,000 12,471,000 9,997,000 18,095,000 893,000 9,598,000 8,147,000 13,078,000 8,089,000 9,456,000 9,069,000 7,294,000 5,288,000 5,398,000 7,087,000 5,732,000 1,868,000 7,479,000 5,166,000 7,018,000 
      capex
    		-2,220,000 -14,359,000 -8,022,000 -16,354,000 -14,116,000 -10,301,000 -11,158,000 -12,538,000 -11,293,000 -12,683,000 -4,319,000 -4,979,000 -6,266,000 -6,402,000 -6,293,000 -11,478,000 -8,285,000 -5,417,000 -2,841,000 -2,323,000 -1,059,000 -1,091,000 -1,579,000 -1,404,000 -19,640,000 -801,000 -641,000 -1,099,000 -1,572,000 -885,000 -426,000 -701,000 -533,000 -882,000 -419,000 -585,000 -496,000 -666,000 -309,000 -586,000 -996,000 
      free cash flows
    		61,654,000 -7,777,000 17,272,000 -8,612,000 54,915,000 25,877,000 33,501,000 25,316,000 24,487,000 -414,000 31,379,000 18,101,000 17,428,000 2,696,000 14,073,000 -16,645,000 14,148,000 12,407,000 10,947,000 16,428,000 20,108,000 12,050,000 10,892,000 8,593,000 -1,545,000 92,000 8,957,000 7,048,000 11,506,000 7,204,000 9,030,000 8,368,000 6,761,000 4,406,000 4,979,000 6,502,000 5,236,000 1,202,000 7,170,000 4,580,000 6,022,000 
      investing activities
    		                                         
      purchases of property and equipment
    		-2,220,000 -14,359,000 -8,022,000 -16,354,000 -14,116,000 -10,301,000 -11,158,000 -12,538,000 -11,293,000 -12,683,000 -4,319,000 -4,979,000 -6,266,000 -6,402,000 -6,293,000 -11,478,000 -8,285,000 -5,417,000 -2,841,000 -2,323,000 -1,059,000 -1,091,000 -1,579,000 -1,404,000 -19,640,000 -801,000 -641,000 -1,099,000 -1,572,000 -885,000 -426,000 -701,000 -533,000 -882,000 -419,000 -585,000 -496,000 -666,000 -309,000 -586,000 -996,000 
      acquisition of restaurants from franchisee
    		0   0 -10,756,000    0                                 
      proceeds from sales of assets
    		0 0 17,330,000         0 426,000 2,158,000 1,479,000 0    0 2,500,000                     
      payments for investments
    		0 0 -76,513,000 0 0 0 -500,000 0 0       0 0                         
      proceeds from sale of investments
    		0 0 107,700,000                                       
      cash from investing activities
    		-2,220,000 -23,580,000 40,495,000 -12,354,000 -24,872,000 -13,593,000 -11,658,000 -18,654,000 -11,293,000 -17,887,000 -4,319,000 -12,047,000 -7,578,000 -4,244,000 -4,814,000 -11,478,000 -5,954,000 -9,580,000 -2,841,000 -3,423,000 -4,194,000 1,209,000 -1,579,000 -1,420,000 -20,869,000 -801,000 -641,000 -1,619,000 -1,572,000 -4,981,000 -2,326,000 -701,000 -4,482,000 -882,000 -419,000 -585,000 -496,000 -666,000 -309,000 -586,000 -996,000 
      financing activities
    		                                         
      proceeds from exercise of stock options
    		263,000   303,000 0 546,000 708,000 208,000 270,000 362,000 111,000 1,352,000 0 1,838,000 125,000 91,000 501,000 0 156,000 34,000 329,000 57,000 505,000 209,000 174,000 148,000 158,000 11,000 51,000 290,000 165,000 17,000 239,000 480,000 582,000 26,000 174,000 221,000 64,000 0 0 
      purchases of common stock
    		-39,974,000 0 -120,772,000 -250,454,000 -34,990,000   -151,000                                  
      tax payments for restricted stock upon vesting
    		-155,000 -2,002,000 -11,597,000 -79,000 -230,000 -401,000 -3,717,000 -53,000 -66,000 -69,000 -2,292,000 -13,000 0 -4,000 -298,000 -14,000 -28,000 -11,000 -1,862,000 0 -99,000 -12,000 -229,000 -6,000 -84,000 -226,000 -833,000 -1,000 -40,000 0 -142,000           
      dividends paid
    		-8,381,000 -7,590,000 -8,046,000 -7,888,000 -7,904,000 -6,471,000 -6,606,000 -6,474,000 -6,597,000 -5,755,000 -6,081,000 -5,692,000 -5,681,000 -124,612,000 -5,294,000 -5,132,000 -5,801,000 -4,227,000 -4,662,000 -153,109,000 -4,183,000 -3,277,000 -3,223,000 -3,268,000 -3,245,000 -2,658,000 -2,571,000 -91,261,000 -2,622,000 -2,058,000 -94,796,000 -2,036,000    0    0 0 
      cash from financing activities
    		-48,247,000 -8,737,000 -140,415,000 233,050,000 -43,124,000 -35,546,000 -9,615,000 -6,470,000 -131,643,000 -7,287,000 -10,087,000 -6,178,000 -6,881,000 -122,778,000 239,091,000 -5,055,000 -6,528,000 -5,438,000 -6,368,000 -24,516,000 -3,953,000 -3,232,000 12,253,000 -8,865,000 1,030,000 -3,536,000 -3,246,000 4,602,000 -7,361,000 -5,018,000 -5,947,000 -8,894,000 -2,670,000 -3,395,000 -5,293,000 -6,580,000 -11,422,000 496,000 -9,544,000 393,000 -5,180,000 
      net change in cash, cash equivalents, and restricted cash
    		13,407,000                      23,145,000 -288,000 -1,744,000 -3,444,000 5,711,000 11,130,000 4,145,000 -1,910,000 1,183,000           
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 359,574,000 0 0 0 119,676,000 0 0 0 205,715,000 0 0 0 54,906,000 0 0 0 59,270,000 0 0 0 21,175,000 0 0 0 20,940,000 0 0 0 6,392,000           
      cash, cash equivalents, and restricted cash at end of period
    		13,407,000 -25,735,000 284,948,000 228,438,000 1,035,000 -12,961,000 143,062,000 12,730,000 -107,156,000 -12,905,000 227,007,000 4,855,000 9,235,000 -117,924,000 309,549,000 -21,700,000 9,951,000 2,806,000 63,849,000 -9,188,000 13,020,000 11,118,000 44,320,000 -288,000 -1,744,000 -3,444,000 26,651,000 11,130,000 4,145,000 -1,910,000 7,575,000           
      supplemental information:
    		                                         
      accrued capital expenditures
    		8,924,000 -6,034,000 6,689,000 -1,241,000 1,250,000 1,415,000 2,531,000 -1,659,000 443,000 -2,489,000 6,668,000 1,393,000 -951,000 1,642,000 5,189,000 -3,869,000 2,618,000                         
      advertising fund assets and liabilities
    		 -2,296,000 -15,223,000 -12,940,000 13,826,000 -1,405,000 5,297,000 497,000 3,361,000 -3,370,000 9,605,000 -6,243,000 5,477,000 -3,589,000 9,403,000 -20,149,000 4,529,000 -695,000 5,592,000 -2,517,000 10,574,000 -3,704,000 5,708,000 -3,613,000 5,828,000 -6,881,000 4,217,000 -2,800,000 4,268,000 -1,209,000 1,398,000           
      net increase in cash, cash equivalents, and restricted cash
    		  -74,626,000 228,438,000 1,035,000 -12,961,000 23,386,000 12,730,000 -107,156,000 -12,905,000 21,292,000 4,855,000 9,235,000 -117,924,000 254,643,000 -21,700,000 9,951,000 2,806,000 4,579,000 -9,188,000 13,020,000                     
      (gain) loss on disposal of assets
    		                                         
      loss on debt extinguishment
    		           0 0 0 814,000                           
      borrowings of long-term debt
    		           0 0 0 250,000,000     480,000,000 0 0 16,000,000 0    320,000,000 1,000,000 1,000,000 229,108,000 0    0    0 0 
      repayments of long-term debt
    		       0 0 -1,825,000 -1,825,000 -1,825,000    0 -1,200,000   -332,800,000 0 0 -800,000 -5,800,000 -800,000   -215,358,000 -5,750,000 -4,250,000 -139,500,000 -6,875,000 -4,375,000 -3,875,000 -5,875,000       
      payment of deferred financing costs and other debt-related costs
    		           0 0 0 -5,442,000                           
      cash paid for interest
    		                                         
      cash paid for taxes
    		                                         
      gain on disposal of assets
    		           158,000    70,000     -1,231,000                     
      acquisitions of restaurants from franchisees
    		           -6,071,000    0    -1,100,000                      
      loss on debt extinguishment and refinancing transactions
    		                                         
      (gain)/loss on disposal of assets
    		                                         
      payment of deferred financing costs
    		                       0    -8,789,000 0 0 -782,000     0    0 0 
      acquisition of restaurant from franchisee
    		                       -16,000      -4,096,000 -1,900,000           
      acquisition of restaurants from franchisees
    		                           -520,000    0          
      proceeds from issuance of common stock, net of expenses
    		                                       337,000 -115,000 
      net change in cash and cash equivalents
    		                               -526,000 142,000 1,011,000 -314,000 -78,000 -6,186,000 1,698,000 -2,374,000 4,973,000 842,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 3,750,000 0 0 0 10,690,000 0 0 
      cash and cash equivalents at end of period
    		                               -526,000 142,000 1,011,000 3,436,000 -78,000 -6,186,000 1,698,000 8,316,000 4,973,000 842,000 
      excess tax benefit of stock-based compensation
    		                                   -144,000 -352,000 -275,000 -392,000 -56,000 65,000 
      principal payments on long-term debt
    		                                    -92,500,000 0 -10,000,000 0 -5,000,000 
      loss on disposal of property and equipment
    		                                         
      (gain)/loss on disposal of property and equipment
    		                                      8,000 14,000 2,000 
      other current liabilities attributable to earn-out
    		                                         
      earn-out payment from 2010 acquisition
    		                                         
    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.