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| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.69 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.64 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 168.22 | 170.66 | 168.14 | NA | 167.43 | 167.37 | 169.49 | NA | 166.03 | 132.35 | 124.99 | 124.99 | 124.99 | |
| Weighted Average Number Of Shares Outstanding Basic | 168.22 | 168.18 | 168.14 | NA | 167.43 | 167.37 | 167.26 | NA | 166.03 | 132.35 | 124.99 | 124.99 | 124.99 | |
| Earnings Per Share Basic | -0.24 | NA | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.02 | -0.04 | -0.13 | -0.03 | -0.12 | -0.10 | |
| Earnings Per Share Diluted | -0.24 | NA | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.02 | -0.04 | -0.13 | -0.03 | -0.12 | -0.10 |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 407.37 | 408.88 | 418.95 | 404.60 | 377.52 | 375.25 | 372.53 | 370.60 | 342.80 | 349.19 | 321.81 | 290.23 | 244.97 | |
| Revenues | 407.37 | 408.88 | 418.95 | 404.60 | 377.52 | 375.25 | 372.53 | 370.60 | 342.80 | 349.19 | 321.81 | 290.23 | 244.97 | |
| Selling General And Administrative Expense | 68.31 | 62.58 | 61.47 | 62.93 | 54.80 | 51.75 | 53.71 | 58.98 | 52.95 | 60.93 | 49.54 | 46.52 | 41.49 | |
| Operating Income Loss | -2.11 | 5.64 | 14.95 | 5.21 | -1.03 | 7.51 | 17.29 | 16.47 | 1.82 | 9.12 | 13.68 | 0.13 | -0.57 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.47 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 24.37 | -7.56 | 0.32 | -5.06 | 0.29 | 1.57 | 3.80 | 2.48 | -2.34 | 9.92 | 0.69 | 0.50 | -1.50 | |
| Profit Loss | -40.26 | 0.08 | 1.64 | -0.98 | -11.84 | -2.41 | 6.46 | 4.28 | -3.75 | -15.00 | -0.38 | -13.48 | -11.69 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.62 | 0.47 | -2.97 | 0.45 | 7.69 | 2.87 | 14.23 | 5.98 | 1.40 | 1.13 | 5.10 | 1.07 | -1.89 | |
| Other Comprehensive Income Loss Net Of Tax | -15.45 | 9.77 | 8.12 | 28.77 | -18.02 | -34.64 | 15.57 | 4.23 | -8.43 | -0.33 | 2.84 | 11.90 | 15.52 | |
| Net Income Loss | -40.46 | 0.22 | -0.30 | -2.72 | -13.06 | -3.85 | 4.00 | 1.36 | -5.66 | -17.14 | -3.06 | -14.85 | -12.63 | |
| Comprehensive Income Net Of Tax | -55.76 | 8.93 | 7.93 | 25.51 | -29.79 | -37.59 | 19.57 | 5.58 | -13.67 | -17.47 | -0.22 | -2.95 | 2.89 | |
| Net Income Loss Available To Common Stockholders Basic | -40.46 | 0.22 | -0.30 | -2.72 | -13.06 | -3.85 | 3.63 | 1.70 | -6.18 | -17.57 | -3.20 | -14.82 | -12.88 | |
| Net Income Loss Available To Common Stockholders Diluted | -40.46 | 0.22 | -0.31 | -2.69 | -13.13 | -3.93 | 3.59 | 1.82 | -6.27 | -17.69 | -3.29 | -14.84 | -12.90 |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3187.20 | 3174.14 | 3144.85 | 3148.54 | 3101.85 | 3099.92 | 3133.25 | 3145.25 | 3102.66 | 3093.58 | NA | NA | NA | |
| Liabilities | 1938.19 | 1867.87 | 1837.70 | 1849.66 | 1828.13 | 1790.94 | 1777.86 | 1809.60 | 1782.94 | 2271.77 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3187.20 | 3174.14 | 3144.85 | 3148.54 | 3101.85 | 3099.92 | 3133.25 | 3145.25 | 3102.66 | 3093.58 | NA | NA | NA | |
| Stockholders Equity | 1152.14 | 1208.47 | 1203.91 | 1196.33 | 1173.45 | 1206.89 | 1250.14 | 1231.59 | 1227.56 | 728.34 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 160.06 | 159.32 | 155.63 | 178.27 | 174.51 | 162.53 | 149.66 | 156.90 | 163.98 | 146.82 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 25.71 | 26.64 | 29.68 | 35.37 | 28.10 | 25.80 | 31.61 | 38.56 | 44.90 | 37.38 | 50.65 | 64.15 | 224.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.14 | 26.97 | 30.08 | 35.73 | 28.50 | 26.21 | 32.29 | 39.19 | 45.09 | 37.46 | 50.78 | 64.22 | 224.18 | |
| Accounts Receivable Net Current | 49.85 | 49.38 | 52.05 | 40.13 | 46.94 | 45.03 | 44.70 | 41.13 | 60.07 | 49.21 | NA | NA | NA | |
| Receivables Net Current | NA | NA | NA | 51.09 | NA | NA | NA | 47.49 | NA | NA | NA | NA | NA | |
| Inventory Net | 35.06 | 33.98 | 36.39 | 46.24 | 49.41 | 47.42 | 41.05 | 34.85 | 36.14 | 38.50 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 31.12 | 31.64 | 21.14 | 26.95 | 33.13 | 29.26 | 19.89 | 20.70 | 22.07 | 20.91 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 7.40 | 7.30 | 7.30 | 7.20 | 7.10 | 7.00 | 7.30 | 7.20 | 7.50 | 7.60 | 7.40 | 6.60 | 6.20 | |
| Goodwill | 1092.00 | 1099.39 | 1093.90 | 1087.91 | 1074.24 | 1083.20 | 1105.12 | 1105.32 | 1089.91 | 1095.37 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 949.46 | 960.09 | 963.55 | 966.09 | 966.36 | 969.32 | 985.54 | 992.52 | 993.44 | 1003.95 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 291.52 | 302.19 | 305.65 | 308.19 | 308.46 | 311.42 | 327.64 | 334.62 | 335.54 | 346.05 | NA | NA | NA | |
| Other Assets Noncurrent | 19.58 | 19.83 | 22.90 | 26.53 | 25.79 | 21.76 | 18.05 | 16.43 | 17.16 | 18.03 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 525.04 | 446.71 | 446.04 | 516.47 | 509.00 | 517.34 | 495.25 | 526.16 | 493.63 | 1047.89 | NA | NA | NA | |
| Long Term Debt Current | 43.49 | 40.72 | 40.22 | 40.03 | 40.24 | 39.84 | 36.67 | 36.58 | 38.61 | 538.99 | NA | NA | NA | |
| Accounts Payable Current | 178.72 | 216.41 | 205.15 | 225.28 | 188.06 | 187.52 | 171.00 | 182.10 | 170.78 | 156.56 | NA | NA | NA | |
| Accrued Liabilities Current | 164.58 | 96.20 | 82.96 | 104.42 | 111.82 | 108.50 | 105.73 | 140.75 | 132.64 | 165.83 | NA | NA | NA | |
| Contract With Customer Liability Current | 18.74 | 18.37 | 18.06 | 19.42 | 14.88 | 16.92 | 16.65 | 17.46 | 15.90 | 17.34 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 827.43 | 814.48 | 776.98 | 739.05 | 738.50 | 686.01 | 680.69 | 680.31 | 682.68 | 626.42 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 827.43 | 814.48 | 776.98 | 739.05 | NA | NA | NA | 680.31 | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 109.92 | 134.13 | 142.30 | 143.12 | 140.24 | 142.36 | 149.60 | 145.42 | 155.98 | 150.69 | NA | NA | NA | |
| Minority Interest | 96.87 | 97.81 | 103.24 | 102.54 | 100.28 | 102.09 | 105.25 | 104.07 | 92.16 | 93.47 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 441.73 | 439.10 | 432.01 | 412.76 | 400.59 | 407.14 | 413.76 | 415.21 | 397.64 | 390.96 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1152.14 | 1208.47 | 1203.91 | 1196.33 | 1173.45 | 1206.89 | 1250.14 | 1231.59 | 1227.56 | 728.34 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1249.01 | 1306.28 | 1307.15 | 1298.88 | 1273.72 | 1308.98 | 1355.39 | 1335.65 | 1319.72 | 821.81 | 863.40 | 832.94 | 832.46 | |
| Common Stock Value | 1.69 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.64 | NA | NA | NA | |
| Additional Paid In Capital | 1437.49 | 1432.15 | 1431.65 | 1426.11 | 1422.85 | 1420.41 | 1419.83 | 1415.18 | 1410.72 | 1362.88 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -275.70 | -229.34 | -223.67 | -217.49 | -208.89 | -189.97 | -180.26 | -178.41 | -173.91 | -162.40 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.52 | 7.78 | -0.92 | -9.15 | -37.38 | -20.65 | 13.09 | -2.48 | -6.71 | 1.30 | NA | NA | NA | |
| Minority Interest | 96.87 | 97.81 | 103.24 | 102.54 | 100.28 | 102.09 | 105.25 | 104.07 | 92.16 | 93.47 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.45 | 4.82 | 5.54 | NA | 2.83 | 5.45 | 5.04 | NA | 6.32 | 8.29 | 2.37 | 3.10 | 2.97 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.64 | 10.11 | 1.14 | NA | 2.03 | 8.13 | 1.36 | NA | 16.30 | 4.14 | 1.88 | 0.94 | 3.11 |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.22 | 35.89 | 10.37 | 69.09 | 16.81 | 25.53 | 28.39 | 42.44 | 41.94 | 16.20 | 40.64 | 16.82 | NA | |
| Net Cash Provided By Used In Investing Activities | -34.26 | -27.66 | -16.45 | -33.77 | -39.42 | -21.84 | -26.44 | -36.69 | -30.45 | -22.61 | -63.65 | -84.62 | NA | |
| Net Cash Provided By Used In Financing Activities | 35.43 | -9.70 | 1.81 | -31.08 | 28.40 | -7.53 | -6.63 | -11.26 | -3.19 | -6.26 | 36.81 | -92.67 | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.22 | 35.89 | 10.37 | 69.09 | 16.81 | 25.53 | 28.39 | 42.44 | 41.94 | 16.20 | 40.64 | 16.82 | NA | |
| Net Income Loss | -40.46 | 0.22 | -0.30 | -2.72 | -13.06 | -3.85 | 4.00 | 1.36 | -5.66 | -17.14 | -3.06 | -14.85 | -12.63 | |
| Profit Loss | -40.26 | 0.08 | 1.64 | -0.98 | -11.84 | -2.41 | 6.46 | 4.28 | -3.75 | -15.00 | -0.38 | -13.48 | -11.69 | |
| Depreciation Depletion And Amortization | 32.01 | 29.20 | 27.94 | 26.48 | 28.13 | 27.81 | 27.84 | 27.35 | 25.66 | 25.19 | 23.40 | 20.43 | NA | |
| Deferred Income Tax Expense Benefit | 24.38 | -11.52 | -0.22 | -3.98 | -3.39 | -6.04 | -0.82 | -12.66 | 1.17 | 7.40 | 0.59 | -2.02 | NA | |
| Share Based Compensation | 7.45 | 4.82 | 5.54 | 4.85 | 2.83 | 5.45 | 5.04 | 5.95 | 6.32 | 8.29 | 2.37 | 3.10 | 2.97 |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.26 | -27.66 | -16.45 | -33.77 | -39.42 | -21.84 | -26.44 | -36.69 | -30.45 | -22.61 | -63.65 | -84.62 | NA | |
| Payments To Acquire Property Plant And Equipment | 34.31 | 27.74 | 26.55 | 36.72 | 23.54 | 22.00 | 29.46 | 36.01 | 30.64 | 22.55 | 30.30 | 25.30 | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 35.43 | -9.70 | 1.81 | -31.08 | 28.40 | -7.53 | -6.63 | -11.26 | -3.19 | -6.26 | 36.81 | -92.67 | NA | |
| Payments Of Dividends | 5.89 | 5.89 | 5.88 | 5.86 | 5.86 | 5.86 | 5.86 | 5.85 | 7.90 | 34.40 | NA | 0.00 | NA | |
| Payments For Repurchase Of Common Stock | 1.46 | NA | NA | 1.59 | 0.06 | 0.90 | 1.47 | 0.60 | 35.80 | 102.70 | NA | NA | NA |
| 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 407.37 | 408.88 | 418.95 | 404.60 | 377.52 | 375.25 | 372.53 | 370.60 | 342.80 | 349.19 | 321.81 | 290.23 | 244.97 | |
| Company Shops D F D And Branded Sweet Treat Line | 385.81 | 387.43 | 392.81 | NA | 353.98 | 354.55 | 351.83 | NA | 322.41 | 329.77 | 300.50 | 265.55 | NA | |
| Mix And Equipment Revenue From Franchisees | 12.94 | 12.92 | 17.86 | 12.94 | 16.24 | 13.23 | 12.22 | 11.42 | 11.91 | 11.45 | 13.09 | 15.76 | 18.27 | |
| Product | 398.75 | 400.35 | 410.67 | 395.84 | 370.22 | 367.78 | 364.05 | 364.33 | 334.32 | 341.22 | 313.58 | 281.32 | 236.61 | |
| Royalty | 8.62 | 8.53 | 8.28 | 8.76 | 7.31 | 7.47 | 8.48 | 6.26 | 8.47 | 7.96 | 8.22 | 8.92 | 8.36 | |
| International | 106.13 | 98.33 | 90.29 | NA | 91.93 | 93.85 | 87.20 | NA | 87.26 | 89.24 | 66.51 | 63.50 | 34.41 | |
| Market Development | 41.06 | 43.13 | 47.32 | NA | 32.98 | 30.93 | 32.20 | NA | 29.73 | 29.03 | 32.83 | 24.15 | 26.30 | |
| US | 260.18 | 267.42 | 281.34 | NA | 246.83 | 244.66 | 247.92 | NA | NA | NA | NA | NA | NA | |
| U S And Canada | NA | NA | NA | NA | 252.61 | 250.46 | 253.13 | NA | 225.81 | 230.92 | 222.47 | 202.57 | 184.25 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 407.37 | 408.88 | 418.95 | 404.60 | 377.52 | 375.25 | 372.53 | 370.60 | 342.80 | 349.19 | 321.81 | 290.23 | 244.97 | |
| Company Shops D F D And Branded Sweet Treat Line | 385.81 | 387.43 | 392.81 | NA | 353.98 | 354.55 | 351.83 | NA | 322.41 | 329.77 | 300.50 | 265.55 | NA | |
| Mix And Equipment Revenue From Franchisees | 12.94 | 12.92 | 17.86 | 12.94 | 16.24 | 13.23 | 12.22 | 11.42 | 11.91 | 11.45 | 13.09 | 15.76 | 18.27 | |
| Product | 398.75 | 400.35 | 410.67 | 395.84 | 370.22 | 367.78 | 364.05 | 364.33 | 334.32 | 341.22 | 313.58 | 281.32 | 236.61 | |
| Royalty | 8.62 | 8.53 | 8.28 | 8.76 | 7.31 | 7.47 | 8.48 | 6.26 | 8.47 | 7.96 | 8.22 | 8.92 | 8.36 | |
| International | 106.13 | 98.33 | 90.29 | NA | 91.93 | 93.85 | 87.20 | NA | 87.26 | 89.24 | 66.51 | 63.50 | 34.41 | |
| Market Development | 41.06 | 43.13 | 47.32 | NA | 32.98 | 30.93 | 32.20 | NA | 29.73 | 29.03 | 32.83 | 24.15 | 26.30 | |
| US | 260.18 | 267.42 | 281.34 | NA | 246.83 | 244.66 | 247.92 | NA | NA | NA | NA | NA | NA | |
| U S And Canada | NA | NA | NA | NA | 252.61 | 250.46 | 253.13 | NA | 225.81 | 230.92 | 222.47 | 202.57 | 184.25 |
