Wingstop Inc(NASDAQ:WING) 
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 26, 2020, the company had 1,506 f...
Website: http://www.wingstop.com
Founded: 1994
Full Time Employees: 4,000 (Dec 2021)
CEO: Michael J. Skipworth
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||
royalty revenue, franchise fees and other | 87,470,000 | 81,931,000 | 81,187,000 | 79,889,000 | 78,775,000 | 75,702,000 | 74,395,000 | 71,160,000 | 67,097,000 | 57,705,000 | 53,200,000 | 47,984,000 | 48,188,000 | 47,137,000 | 40,363,000 | 36,044,000 | 35,070,000 | 33,106,000 | 32,829,000 | 33,135,000 | 31,606,000 | 28,020,000 | 28,806,000 | 27,858,000 | 24,199,000 | 23,900,000 | 21,876,000 | 21,187,000 | 21,328,000 | 19,086,000 | 17,787,000 | 17,204,000 | 17,781,000 | |||||||||||
advertising fees | 63,269,000 | 61,367,000 | 62,018,000 | 61,962,000 | 62,272,000 | 56,063,000 | 56,764,000 | 54,654,000 | 50,149,000 | 43,128,000 | 39,951,000 | 36,596,000 | 37,463,000 | 35,339,000 | 32,146,000 | 28,987,000 | 22,539,000 | 21,857,000 | 15,575,000 | 22,577,000 | 21,520,000 | |||||||||||||||||||||||
company-owned restaurant sales | 32,986,000 | 32,396,000 | 32,531,000 | 32,478,000 | 30,047,000 | 30,056,000 | 31,339,000 | 29,885,000 | 28,543,000 | 26,224,000 | 23,953,000 | 22,593,000 | 23,070,000 | 22,391,000 | 20,163,000 | 18,746,000 | 18,596,000 | 17,065,000 | 17,380,000 | 18,288,000 | 17,564,000 | 15,922,000 | 15,529,000 | 18,324,000 | 15,223,000 | 14,107,000 | 13,943,000 | 13,888,000 | 13,515,000 | 12,513,000 | 11,845,000 | 11,478,000 | 11,003,000 | 10,006,000 | 9,672,000 | 8,845,000 | 8,546,000 | 9,144,000 | 8,150,000 | 8,418,000 | 8,576,000 | 8,033,000 | 7,547,000 | 7,832,000 |
total revenue | 183,725,000 | 175,694,000 | 175,736,000 | 174,329,000 | 171,094,000 | 161,821,000 | 162,498,000 | 155,699,000 | 145,789,000 | 127,057,000 | 117,104,000 | 107,173,000 | 108,721,000 | 104,867,000 | 92,672,000 | 83,777,000 | 76,205,000 | 72,028,000 | 65,784,000 | 74,000,000 | 70,690,000 | 63,282,000 | 63,988,000 | 66,105,000 | 55,436,000 | 53,186,000 | 49,875,000 | 48,562,000 | 48,053,000 | 40,509,000 | 38,246,000 | 37,037,000 | 37,389,000 | 28,285,000 | 26,026,000 | 24,672,000 | 26,569,000 | 24,752,000 | 21,810,000 | 22,723,000 | 22,074,000 | 20,577,000 | 19,134,000 | 19,232,000 |
yoy | 7.38% | 8.57% | 8.15% | 11.97% | 17.36% | 27.36% | 38.76% | 45.28% | 34.09% | 21.16% | 26.36% | 27.93% | 42.67% | 45.59% | 40.87% | 13.21% | 7.80% | 13.82% | 2.81% | 11.94% | 27.52% | 18.98% | 28.30% | 36.12% | 15.36% | 31.29% | 30.41% | 31.12% | 28.52% | 43.22% | 46.95% | 50.12% | 40.72% | 14.27% | 19.33% | 8.58% | 20.36% | 20.29% | 13.99% | 18.15% | ||||
qoq | 4.57% | -0.02% | 0.81% | 1.89% | 5.73% | -0.42% | 4.37% | 6.80% | 14.74% | 8.50% | 9.27% | -1.42% | 3.68% | 13.16% | 10.62% | 9.94% | 5.80% | 9.49% | -11.10% | 4.68% | 11.71% | -1.10% | -3.20% | 19.25% | 4.23% | 6.64% | 2.70% | 1.06% | 18.62% | 5.92% | 3.26% | -0.94% | 32.19% | 8.68% | 5.49% | -7.14% | 7.34% | 13.49% | -4.02% | 2.94% | 7.28% | 7.54% | -0.51% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 24,716,000 | 24,476,000 | 24,342,000 | 24,405,000 | 22,835,000 | 23,321,000 | 24,367,000 | 22,673,000 | 21,271,000 | 19,687,000 | 17,622,000 | 16,642,000 | 16,695,000 | 17,098,000 | 15,724,000 | 14,899,000 | 15,674,000 | 14,724,000 | 15,206,000 | 14,207,000 | 13,279,000 | 12,216,000 | 11,804,000 | 13,387,000 | 11,176,000 | 10,463,000 | 10,339,000 | 10,573,000 | 9,730,000 | 8,881,000 | 8,040,000 | 7,745,000 | 7,397,000 | 7,455,000 | 7,823,000 | 6,867,000 | 6,600,000 | 6,956,000 | 6,091,000 | 6,184,000 | 6,077,000 | 5,639,000 | 5,328,000 | 5,516,000 |
advertising expenses | 67,311,000 | 64,676,000 | 65,541,000 | 65,533,000 | 65,795,000 | 60,601,000 | 60,965,000 | 58,548,000 | 53,192,000 | 45,830,000 | 42,381,000 | 38,729,000 | 39,643,000 | 37,111,000 | 33,106,000 | 29,685,000 | 23,167,000 | 22,429,000 | 16,232,000 | 23,301,000 | 22,027,000 | 17,648,000 | 18,267,000 | 18,589,000 | 14,924,000 | 14,532,000 | 12,652,000 | 12,973,000 | 12,734,000 | 8,416,000 | 8,431,000 | 8,209,000 | 8,643,000 | |||||||||||
selling, general and administrative | 34,449,000 | 33,320,000 | 30,659,000 | 32,937,000 | 31,440,000 | 31,232,000 | 32,294,000 | 28,097,000 | 25,178,000 | 28,078,000 | 23,047,000 | 22,128,000 | 23,645,000 | 18,340,000 | 16,686,000 | 13,949,000 | 18,086,000 | 18,023,000 | 15,020,000 | 16,066,000 | 13,786,000 | 24,199,000 | 17,282,000 | 13,194,000 | 14,310,000 | 17,832,000 | 13,527,000 | 13,394,000 | 12,542,000 | 13,383,000 | 10,285,000 | 10,078,000 | 10,833,000 | 10,457,000 | 8,144,000 | 8,288,000 | 10,262,000 | 8,720,000 | 8,893,000 | 8,572,000 | 7,655,000 | 7,692,000 | 7,317,000 | 10,665,000 |
depreciation and amortization | 6,841,000 | 6,387,000 | 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 | 645,000 |
loss on disposal of assets | 6,535,000 | 18,000 | 77,000 | 158,000 | 239,000 | 323,000 | 444,000 | |||||||||||||||||||||||||||||||||||||
total costs and expenses | 133,317,000 | 128,859,000 | 126,775,000 | 129,095,000 | 132,833,000 | 119,981,000 | 122,680,000 | 114,479,000 | 103,051,000 | 97,243,000 | 86,452,000 | 80,717,000 | 83,049,000 | 75,996,000 | 68,591,000 | 61,403,000 | 59,598,000 | 57,810,000 | 44,952,000 | 55,097,000 | 50,887,000 | 53,201,000 | 49,687,000 | 46,568,000 | 41,965,000 | 44,292,000 | 37,926,000 | 38,275,000 | 36,282,000 | 31,830,000 | 27,890,000 | 27,111,000 | 27,823,000 | 18,881,000 | 16,848,000 | 15,926,000 | 17,617,000 | 16,497,000 | 15,730,000 | 15,483,000 | 14,446,000 | 14,069,000 | 13,281,000 | 16,826,000 |
operating income | 50,408,000 | 46,835,000 | 48,961,000 | 45,234,000 | 38,261,000 | 41,840,000 | 39,818,000 | 41,220,000 | 42,738,000 | 29,814,000 | 30,652,000 | 26,456,000 | 25,672,000 | 28,871,000 | 24,081,000 | 22,374,000 | 16,607,000 | 14,218,000 | 20,832,000 | 18,903,000 | 19,803,000 | 10,081,000 | 14,301,000 | 19,537,000 | 13,471,000 | 8,894,000 | 11,949,000 | 10,287,000 | 11,771,000 | 8,679,000 | 10,356,000 | 9,926,000 | 9,566,000 | 9,404,000 | 9,178,000 | 8,746,000 | 8,952,000 | 8,255,000 | 6,080,000 | 7,240,000 | 7,628,000 | 6,508,000 | 5,853,000 | 2,406,000 |
yoy | 31.75% | 11.94% | 22.96% | 9.74% | -10.48% | 40.34% | 29.90% | 55.81% | 66.48% | 3.27% | 27.29% | 18.24% | 54.59% | 103.06% | 15.60% | 18.36% | -16.14% | 41.04% | 45.67% | -3.25% | 47.00% | 13.35% | 19.68% | 89.92% | 14.44% | 2.48% | 15.38% | 3.64% | 23.05% | -7.71% | 12.84% | 13.49% | 6.86% | 13.92% | 50.95% | 20.80% | 17.36% | 26.84% | 3.88% | 200.91% | ||||
qoq | 7.63% | -4.34% | 8.24% | 18.22% | -8.55% | 5.08% | -3.40% | -3.55% | 43.35% | -2.73% | 15.86% | 3.05% | -11.08% | 19.89% | 7.63% | 34.73% | 16.80% | -31.75% | 10.20% | -4.54% | 96.44% | -29.51% | -26.80% | 45.03% | 51.46% | -25.57% | 16.16% | -12.61% | 35.63% | -16.19% | 4.33% | 3.76% | 1.72% | 2.46% | 4.94% | -2.30% | 8.44% | 35.77% | -16.02% | -5.09% | 17.21% | 11.19% | 143.27% | |
operating margin % | 27.44% | 26.66% | 27.86% | 25.95% | 22.36% | 25.86% | 24.50% | 26.47% | 29.31% | 23.47% | 26.18% | 24.69% | 23.61% | 27.53% | 25.99% | 26.71% | 21.79% | 19.74% | 31.67% | 25.54% | 28.01% | 15.93% | 22.35% | 29.55% | 24.30% | 16.72% | 23.96% | 21.18% | 24.50% | 21.42% | 27.08% | 26.80% | 25.59% | 33.25% | 35.26% | 35.45% | 33.69% | 33.35% | 27.88% | 31.86% | 34.56% | 31.63% | 30.59% | 12.51% |
interest expense | 9,764,000 | 9,204,000 | 9,201,000 | 8,469,000 | 8,910,000 | 6,418,000 | 5,130,000 | 5,200,000 | 4,544,000 | 4,890,000 | 4,520,000 | 4,244,000 | 4,573,000 | 5,310,000 | 5,742,000 | 5,986,000 | 4,192,000 | 3,754,000 | 3,724,000 | 3,724,000 | 3,782,000 | 4,018,000 | 4,405,000 | 4,214,000 | 4,145,000 | 4,184,000 | 4,243,000 | 4,299,000 | 4,410,000 | 3,500,000 | 2,545,000 | 2,342,000 | 1,736,000 | 1,223,000 | 1,302,000 | 1,307,000 | 1,299,000 | 1,538,000 | 1,390,000 | 707,000 | 761,000 | 713,000 | 800,000 | 1,177,000 |
investment expense | 72,000 | 29,000 | 128,000 | |||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 40,572,000 | 37,602,000 | 39,632,000 | 36,765,000 | 123,190,000 | 36,714,000 | 35,488,000 | 36,491,000 | 38,497,000 | 24,990,000 | 26,151,000 | 22,258,000 | 20,911,000 | 23,369,000 | 18,049,000 | 16,362,000 | 11,536,000 | 10,577,000 | 17,130,000 | 15,179,000 | 16,021,000 | -7,602,000 | 9,896,000 | 15,323,000 | 9,326,000 | 4,710,000 | 7,706,000 | 5,988,000 | 7,361,000 | 3,702,000 | 7,811,000 | 7,584,000 | 7,830,000 | 8,181,000 | 7,876,000 | 7,439,000 | 7,653,000 | 6,717,000 | 4,474,000 | 6,523,000 | 6,839,000 | 5,781,000 | 4,957,000 | 972,000 |
income tax expense | 10,689,000 | 10,841,000 | 11,154,000 | 10,002,000 | 30,925,000 | 9,961,000 | 9,756,000 | 9,006,000 | 9,750,000 | 6,176,000 | 6,640,000 | 6,077,000 | 5,242,000 | 5,773,000 | 4,681,000 | 3,055,000 | 2,860,000 | 3,681,000 | 5,840,000 | 3,867,000 | 2,861,000 | -1,192,000 | -185,000 | 3,784,000 | 1,230,000 | 1,663,000 | 1,801,000 | 1,070,000 | 755,000 | 1,283,000 | 1,518,000 | 745,000 | 1,662,000 | -2,316,000 | 2,864,000 | 2,174,000 | 1,123,000 | 2,405,000 | 1,721,000 | 2,444,000 | 2,549,000 | 1,986,000 | 1,784,000 | 388,000 |
net income | 29,883,000 | 26,761,000 | 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 | 584,000 |
yoy | -67.61% | 0.03% | 10.67% | -2.63% | 220.96% | 42.20% | 31.88% | 69.86% | 83.46% | 6.92% | 45.95% | 21.60% | 80.60% | 155.16% | 18.41% | 17.64% | -34.07% | -207.58% | 11.99% | -1.97% | 62.55% | -310.37% | 70.72% | 134.63% | 22.56% | 25.96% | -6.17% | -28.09% | 7.10% | -76.96% | 25.56% | 29.90% | -5.54% | 143.44% | 82.06% | 29.08% | 52.21% | 13.62% | -13.24% | 598.46% | ||||
qoq | 11.67% | -6.03% | 6.41% | -70.99% | 244.88% | 3.97% | -6.38% | -4.39% | 52.80% | -3.57% | 20.58% | 3.27% | -10.95% | 31.63% | 0.46% | 53.38% | 25.81% | -38.92% | -0.19% | -14.04% | -305.30% | -163.58% | -12.64% | 42.53% | 165.70% | -48.40% | 20.07% | -25.55% | 173.09% | -61.56% | -7.98% | 10.88% | -41.24% | 109.44% | -4.81% | -19.37% | 51.44% | 56.63% | -32.51% | -4.92% | 13.04% | 19.60% | 443.32% | |
net income margin % | 16.27% | 15.23% | 16.20% | 15.35% | 53.93% | 16.53% | 15.84% | 17.65% | 19.72% | 14.81% | 16.66% | 15.10% | 14.41% | 16.78% | 14.43% | 15.88% | 11.39% | 9.57% | 17.16% | 15.29% | 18.62% | -10.13% | 15.75% | 17.46% | 14.60% | 5.73% | 11.84% | 10.13% | 13.75% | 5.97% | 16.45% | 18.47% | 16.50% | 37.11% | 19.26% | 21.34% | 24.58% | 17.42% | 12.62% | 17.95% | 19.43% | 18.44% | 16.58% | 3.04% |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1.09 | 0.97 | 1.02 | 0.96 | 3.25 | 0.92 | 0.88 | 0.94 | 0.98 | 0.64 | 0.66 | 0.54 | 0.52 | 0.59 | 0.45 | 0.45 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.21 | 0.34 | 0.39 | 0.27 | 0.11 | 0.2 | 0.17 | 0.23 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.17 | 0.18 | 0.23 | 0.15 | 0.1 | 0.14 | 0.15 | 0.14 | 0.11 | 0.02 |
diluted | 1.08 | 0.97 | 1.02 | 0.96 | 3.24 | 0.92 | 0.88 | 0.93 | 0.98 | 0.64 | 0.65 | 0.54 | 0.52 | 0.59 | 0.45 | 0.44 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.22 | 0.34 | 0.39 | 0.27 | 0.1 | 0.2 | 0.17 | 0.22 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.17 | 0.18 | 0.22 | 0.15 | 0.09 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 |
other comprehensive income | -1,721 | 628 | -1,768 | 4,731 | 3,259 | -564 | 440 | -12 | -24 | 220 | -199 | 128 | 147 | -182 | -391 | -271 | -66 | -84 | -63 | -109 | ||||||||||||||||||||||||
currency translation adjustment | -1,721 | 628 | -1,768 | 4,731 | 3,259 | -564 | 440 | -12 | -24 | 220 | -199 | 128 | 147 | 347 | -391 | -271 | -66 | -84 | -63 | -109 | ||||||||||||||||||||||||
comprehensive income | 28,162 | 27,389 | 26,710 | 31,494 | 95,524 | 26,189 | 26,172 | 27,473 | 28,723 | 19,034 | 19,312 | 16,309 | 15,816 | 17,943 | 12,977 | 13,036 | 8,610 | 6,812 | 11,227 | 11,203 | ||||||||||||||||||||||||
investment income | -93,839,000 | |||||||||||||||||||||||||||||||||||||||||||
other expense | -1,292,000 | -800,000 | -471,000 | -303,000 | -66,000 | -19,000 | -46,000 | 188,000 | 192,000 | 290,000 | 26,000 | 65,000 | 216,000 | 10,000 | 28,000 | 14,000 | 96,000 | 257,000 | ||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||
basic | 29,265 | 29,343 | 29,349 | 29,769 | 29,750 | 29,972 | 29,947 | 29,893 | 29,915 | 29,882 | 29,851 | 29,769 | 29,799 | 29,739 | 29,706 | 29,601 | 29,642 | 29,588 | 29,487 | 29,415 | 29,449 | 29,418 | 29,337 | 29,231 | 29,284 | 29,230 | 29,116 | 29,025 | 29,081 | 29,032 | 28,895 | 28,637 | 28,725 | 28,646 | 28,586 | 27,497 | 28,581 | 26,689 | ||||||
diluted | 29,383 | 29,457 | 29,478 | 29,856 | 29,818 | 30,049 | 30,031 | 29,963 | 29,967 | 29,914 | 29,974 | 29,944 | 29,963 | 29,873 | 29,844 | 29,804 | 29,854 | 29,793 | 29,742 | 29,670 | 29,696 | 29,667 | 29,637 | 29,587 | 29,584 | 29,528 | 29,503 | 29,424 | 29,384 | 29,394 | 29,336 | 28,983 | 29,014 | 28,989 | 28,967 | 27,816 | 28,891 | 26,970 | ||||||
dividends per share | 0.178 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 4.17 | 0.17 | 0.17 | 0.14 | 0.14 | 5.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 3.14 | 0.09 | 0.07 | 3.24 | 0.07 | 0.07 | 2.9 | |||||||||||||
loss on debt extinguishment | 203,500 | 814,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of restaurants and other expenses | 70,000 | -3,567,000 | ||||||||||||||||||||||||||||||||||||||||||
other income | -113,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||
advertising fees and related income | 13,897,500 | 19,653,000 | 19,923,000 | 16,014,000 | 15,179,000 | 14,056,000 | 13,487,000 | 13,210,000 | 8,910,000 | 8,614,000 | 8,355,000 | 8,605,000 | ||||||||||||||||||||||||||||||||
cost of sales excludes depreciation and amortization, which are presented separately, and includes advertising expenses incurred at company-owned restaurants. | ||||||||||||||||||||||||||||||||||||||||||||
* see note 1. | ||||||||||||||||||||||||||||||||||||||||||||
royalty revenue and franchise fees | 18,279,000 | 16,354,000 | 15,827,000 | 18,023,000 | 15,608,000 | 13,660,000 | 14,305,000 | 13,498,000 | 12,544,000 | 11,587,000 | 11,400,000 | |||||||||||||||||||||||||||||||||
exclusive of depreciation and amortization, shown separately | ||||||||||||||||||||||||||||||||||||||||||||
(*) exclusive of depreciation and amortization, shown separately | ||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||
costs and expenses |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 128,816,000 | 196,572,000 | 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 | 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 | 23,525,000 | 20,823,000 | 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 | 7,689,000 | 7,956,000 | 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 | 30,921,000 | 16,143,000 | 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 | 216,945,000 | 267,488,000 | 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 | 138,427,000 | 130,581,000 | 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 | 47,909,000 | 48,637,000 | 48,665,000 | 48,693,000 | 47,879,000 | 49,046,000 | 57,753,000 | 55,379,000 | ||||||||||||||||||||||||||||||||||||
goodwill | 83,875,000 | 83,875,000 | 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 | 32,700,000 | 32,700,000 |
investments | 88,358,000 | 87,164,000 | 83,764,000 | 83,190,000 | 76,116,000 | |||||||||||||||||||||||||||||||||||||||
other non-current assets | 40,672,000 | 42,964,000 | 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 | 648,886,000 | 693,409,000 | 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 | 9,362,000 | 12,846,000 | 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 | 3,401,000 | 3,232,000 | 2,955,000 | 2,956,000 | 2,988,000 | 1,059,000 | 3,533,000 | 4,061,000 | ||||||||||||||||||||||||||||||||||||
other current liabilities | 53,056,000 | 49,744,000 | 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 | 30,921,000 | 16,143,000 | 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 | 96,740,000 | 81,965,000 | 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 | 1,209,837,000 | 1,209,094,000 | 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 | 95,500,000 | 95,500,000 | 100,500,000 |
operating lease liabilities | 57,177,000 | 58,080,000 | 58,318,000 | 58,477,000 | 57,897,000 | 58,169,000 | 60,414,000 | 53,943,000 | ||||||||||||||||||||||||||||||||||||
deferred revenues, net of current | 50,876,000 | 47,721,000 | 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 | 33,279,000 | 33,142,000 | 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 | 149,000 | 169,000 | 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 | 1,448,058,000 | 1,430,171,000 | 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, 0.01 par value... | 272,000 | 275,000 | 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 | 213,000 | 1,529,000 | 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 | -804,285,000 | -744,915,000 | -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 | 4,628,000 | 6,349,000 | 5,721,000 | 7,489,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -799,172,000 | -736,762,000 | -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 | 648,886,000 | 693,409,000 | 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 | ||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 29,883,000 | 26,761,000 | 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 | 6,841,000 | 6,387,000 | 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 | 137,000 | 5,791,000 | 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 | 4,823,000 | 7,277,000 | 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 |
non cash investment income | -2,406,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | 0 | 0 | 6,535,000 | 0 | 18,000 | 0 | 77,000 | 158,000 | 239,000 | 323,000 | 444,000 | |||||||||||||||||||||||||||||||
gain on sale of investment | 0 | 0 | 0 | -92,485,000 | |||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 802,000 | 795,000 | 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 | -2,702,000 | -1,403,000 | 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 | 474,000 | 8,906,000 | -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 | 15,936,000 | -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 | ||||||||||||
accounts payable and other current liabilities | 4,616,000 | 13,765,000 | -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 | 3,152,000 | 1,120,000 | 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 | -175,000 | -213,000 | -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 | 61,381,000 | 57,315,000 | 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 |
capital expenditures | -17,725,000 | -22,840,000 | -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 | 43,656,000 | 34,475,000 | 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 | -17,725,000 | -22,840,000 | -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 |
proceeds from sales of assets | 0 | 0 | 0 | 17,330,000 | 0 | 426,000 | 2,158,000 | 1,479,000 | 0 | 0 | 2,500,000 | ||||||||||||||||||||||||||||||||
payments for investments | 0 | 0 | 0 | -76,513,000 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 0 | 107,700,000 | |||||||||||||||||||||||||||||||||||||||
cash from investing activities | -17,725,000 | -32,151,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -78,518,000 | -61,113,000 | -39,974,000 | 0 | -120,772,000 | -250,454,000 | -34,990,000 | -151,000 | |||||||||||||||||||||||||||||||||||
tax payments for restricted stock upon vesting | -8,460,000 | -102,000 | -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 | -8,500,000 | -8,365,000 | -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 | -95,478,000 | -69,331,000 | -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 | -51,822,000 | -44,167,000 | 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 | 228,453,000 | 0 | 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 | 176,631,000 | -44,167,000 | 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 | 2,018,000 | 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 | |||||||||||||||||||||||||
acquisition of restaurants from franchisee | -9,311,000 | 0 | 0 | -10,756,000 | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 249,000 | 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 | |||
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 | |||||||||||||||||||||||||||||||||||||||
advertising fund assets and liabilities net | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 814,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | |||||||||||||||||||||||||||||||||||||||||||
acquisitions of restaurants from franchisees | -6,071,000 | 0 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 70,000 | -1,231,000 | |||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and refinancing transactions | |||||||||||||||||||||||||||||||||||||||||||
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 | 8,000 | 14,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities attributable to earn-out | |||||||||||||||||||||||||||||||||||||||||||
earn-out payment from 2010 acquisition |