2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.45 | NA | NA | 5.33 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | 59.98 | NA | 46.09 | NA | 532.87 | NA | 532.87 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | 59.05 | NA | 45.01 | NA | 532.87 | NA | 532.87 | |
Earnings Per Share Basic | -0.01 | 0.01 | 0.05 | 0.08 | -0.10 | 0.02 | 0.01 | -0.00 | -0.01 | -0.02 | |
Earnings Per Share Diluted | -0.01 | 0.00 | 0.05 | 0.08 | -0.10 | 0.02 | 0.01 | -0.00 | -0.01 | -0.02 |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 185.75 | 186.85 | 184.45 | 173.11 | 162.62 | 157.44 | 153.96 | 127.17 | 109.39 | 99.75 | |
Revenues | 185.75 | 186.85 | 184.45 | 173.11 | 162.62 | 157.44 | 153.96 | 127.17 | 109.39 | 99.75 | |
Costs And Expenses | 184.27 | 184.23 | 179.40 | 165.35 | 163.69 | 150.29 | 141.65 | 123.32 | 114.12 | 108.36 | |
General And Administrative Expense | 21.77 | 21.69 | 21.94 | 19.56 | 26.03 | 17.02 | 15.39 | 11.95 | 12.70 | 11.35 | |
Operating Income Loss | 1.48 | 2.62 | 5.05 | 7.76 | -1.07 | 7.15 | 12.31 | 3.85 | -4.73 | -8.62 | |
Interest Expense | 1.74 | 1.36 | 1.13 | 1.01 | 1.44 | 6.05 | 6.29 | 6.32 | 6.32 | 5.83 | |
Interest Paid Net | 0.57 | 0.80 | 1.04 | 0.95 | 1.39 | 4.90 | 4.91 | 4.96 | 5.21 | NA | |
Allocated Share Based Compensation Expense | 2.60 | 2.70 | 2.80 | 2.30 | 7.90 | 0.40 | 0.20 | 0.10 | NA | NA | |
Income Tax Expense Benefit | 0.74 | 1.33 | 1.34 | 2.28 | -0.17 | 0.53 | 2.29 | -0.17 | -3.85 | -3.26 | |
Income Taxes Paid Net | 0.14 | 0.18 | NA | NA | 0.02 | 0.02 | 0.10 | -0.07 | 0.01 | NA | |
Net Income Loss | -0.49 | 0.05 | 2.71 | 4.64 | -4.65 | 0.78 | 3.81 | -2.04 | -7.12 | -11.14 | |
Comprehensive Income Net Of Tax | NA | 0.05 | 2.71 | 4.64 | -4.65 | 0.78 | 3.81 | -2.04 | -7.12 | -11.14 | |
Net Income Loss Available To Common Stockholders Basic | -0.49 | 0.05 | 2.71 | 4.64 | -4.65 | 0.78 | 3.81 | -2.04 | -7.12 | -11.14 | |
Net Income Loss Available To Common Stockholders Diluted | -0.49 | 0.05 | 2.71 | 4.64 | -4.65 | 0.78 | 3.81 | -2.04 | -7.12 | -11.14 |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1104.45 | 1090.48 | 1080.25 | 1049.34 | 1046.92 | 1038.84 | NA | NA | 1007.51 | NA | |
Liabilities | 581.31 | 570.21 | 563.13 | 537.97 | 542.49 | 714.68 | NA | NA | 686.65 | NA | |
Liabilities And Stockholders Equity | 1104.45 | 1090.48 | 1080.25 | 1049.34 | 1046.92 | 1038.84 | NA | NA | 1007.51 | NA | |
Stockholders Equity | 523.13 | 520.27 | 517.12 | 511.36 | 504.43 | 324.16 | 322.94 | 318.95 | 320.87 | 327.81 |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 67.29 | 65.22 | 70.03 | 61.25 | 67.70 | 66.72 | NA | NA | 49.04 | NA | |
Cash And Cash Equivalents At Carrying Value | 49.67 | 49.37 | 53.57 | 46.52 | 51.86 | 51.85 | NA | NA | 38.85 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.92 | 49.62 | 53.82 | 46.77 | 52.12 | 52.10 | 48.28 | 33.48 | 39.10 | 42.57 | |
Accounts Receivable Net Current | 6.16 | 3.43 | 3.87 | 3.03 | 4.45 | 2.90 | NA | NA | 3.92 | NA | |
Inventory Net | 5.03 | 4.12 | 3.97 | 3.73 | 4.02 | 3.47 | NA | NA | 2.92 | NA | |
Other Assets Current | 0.37 | 3.72 | 2.84 | 1.41 | 1.43 | 1.23 | NA | NA | 0.62 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 10.48 | NA | NA | NA | 8.64 | NA | NA | NA | 7.09 | NA | |
Intangible Assets Net Excluding Goodwill | 143.15 | 142.99 | 142.89 | 142.86 | 143.00 | 143.24 | NA | NA | 143.66 | NA | |
Other Assets Noncurrent | 1.30 | 1.20 | 1.28 | 1.32 | 1.31 | 1.32 | NA | NA | 1.29 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 99.98 | 92.54 | 92.88 | 83.25 | 96.52 | 85.02 | NA | NA | 76.53 | NA | |
Notes Payable Current | 1.38 | NA | 0.52 | 1.31 | 2.35 | NA | NA | NA | NA | NA | |
Accounts Payable Current | 7.59 | 7.50 | 6.99 | 7.96 | 11.06 | 6.98 | NA | NA | 4.22 | NA | |
Other Accrued Liabilities Current | 5.17 | 4.88 | 4.67 | 3.71 | 2.76 | 2.72 | NA | NA | 2.45 | NA | |
Accrued Liabilities Current | 22.73 | 23.68 | 21.35 | 17.54 | 15.89 | 17.28 | NA | NA | 13.48 | NA | |
Contract With Customer Liability Current | 5.19 | 2.39 | 3.07 | 3.00 | 4.65 | 2.25 | NA | NA | 4.27 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 100.92 | NA | NA | NA | 102.94 | 291.29 | NA | NA | 289.99 | NA | |
Long Term Debt And Capital Lease Obligations | 94.67 | 95.91 | 97.18 | 98.45 | 99.75 | 287.66 | NA | NA | 286.40 | NA | |
Deferred Income Tax Liabilities Net | 17.17 | 16.84 | 15.65 | 14.54 | 12.49 | 12.84 | NA | NA | 10.31 | NA | |
Other Liabilities Noncurrent | 3.38 | 3.74 | 3.63 | 3.28 | 3.23 | 3.31 | NA | NA | 2.27 | NA | |
Operating Lease Liability Noncurrent | 366.11 | 361.17 | 353.78 | 338.46 | 330.50 | 322.52 | NA | NA | 307.80 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 523.13 | 520.27 | 517.12 | 511.36 | 504.43 | 324.16 | 322.94 | 318.95 | 320.87 | 327.81 | |
Common Stock Value | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.45 | NA | NA | 5.33 | NA | |
Additional Paid In Capital | 620.67 | 617.33 | 614.22 | 611.17 | 608.88 | 424.09 | NA | NA | 423.35 | NA | |
Retained Earnings Accumulated Deficit | -98.13 | -97.65 | -97.69 | -100.40 | -105.04 | -100.39 | NA | NA | -102.93 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.55 | 2.72 | 2.81 | 2.29 | 7.85 | 0.43 | 0.19 | 0.13 | 0.18 | 0.19 |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.29 | 14.83 | 23.82 | 7.99 | 18.71 | 13.84 | 24.60 | 5.83 | 2.03 | NA | |
Net Cash Provided By Used In Investing Activities | -17.41 | -18.75 | -15.49 | -11.46 | -8.26 | -7.90 | -8.93 | -10.59 | -4.65 | NA | |
Net Cash Provided By Used In Financing Activities | 1.42 | -0.27 | -1.29 | -1.87 | -10.44 | -2.12 | -0.86 | -0.85 | -0.85 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.29 | 14.83 | 23.82 | 7.99 | 18.71 | 13.84 | 24.60 | 5.83 | 2.03 | NA | |
Net Income Loss | -0.49 | 0.05 | 2.71 | 4.64 | -4.65 | 0.78 | 3.81 | -2.04 | -7.12 | -11.14 | |
Increase Decrease In Accounts Receivable | 2.73 | -0.44 | 0.84 | -1.42 | 1.55 | -0.05 | 0.22 | -1.18 | 1.61 | NA | |
Increase Decrease In Inventories | 0.91 | 0.15 | 0.24 | -0.30 | 0.55 | 0.23 | 0.45 | -0.12 | 0.26 | NA | |
Increase Decrease In Accounts Payable | 0.09 | 0.51 | -0.98 | -3.10 | 3.94 | 0.61 | 1.97 | 0.18 | -1.63 | NA | |
Deferred Income Tax Expense Benefit | 0.32 | 1.19 | 1.12 | 2.05 | -0.35 | 0.49 | 2.23 | -0.19 | -3.88 | NA | |
Share Based Compensation | 2.55 | 2.72 | 2.81 | 2.29 | 7.85 | 0.43 | 0.19 | 0.13 | 0.18 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.41 | -18.75 | -15.49 | -11.46 | -8.26 | -7.90 | -8.93 | -10.59 | -4.65 | NA | |
Payments To Acquire Property Plant And Equipment | 17.23 | 18.42 | 15.21 | 11.36 | 8.25 | 7.90 | 8.66 | 10.51 | 4.57 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.42 | -0.27 | -1.29 | -1.87 | -10.44 | -2.12 | -0.86 | -0.85 | -0.85 | NA |
2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 185.75 | 186.85 | 184.45 | 173.11 | 162.62 | 157.44 | 153.96 | 127.17 | 109.39 | 99.75 | |
In Restaurant Dining Sales | 145.83 | 147.49 | 144.84 | 132.89 | 125.84 | 123.31 | 116.70 | 87.13 | 74.22 | 68.85 | |
Initial Fees | 0.10 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | |
Royalty And System Fund Contributions | 2.79 | 2.81 | 2.71 | 2.38 | 2.32 | 2.30 | 2.22 | 1.74 | 1.45 | 1.34 | |
Take Out Sales | 15.94 | 16.38 | 17.01 | 16.75 | 16.46 | 16.54 | 18.39 | 17.48 | 15.10 | 14.36 | |
Third Party Delivery Sales | 21.09 | 20.11 | 19.83 | 21.03 | 17.90 | 15.23 | 16.60 | 20.75 | 18.58 | 15.14 | |
Franchise | 2.89 | 2.87 | 2.77 | 2.44 | 2.41 | 2.36 | 2.27 | 1.80 | 1.51 | 1.40 | |
Franchisor Owned Outlet | 182.85 | 183.98 | 181.68 | 170.67 | 160.21 | 155.08 | 151.69 | 125.37 | 107.89 | 98.35 | |
Revenue From Contract With Customer Excluding Assessed Tax | 185.75 | 186.85 | 184.45 | 173.11 | 162.62 | 157.44 | 153.96 | 127.17 | 109.39 | 99.75 | |
In Restaurant Dining Sales | 145.83 | 147.49 | 144.84 | 132.89 | 125.84 | 123.31 | 116.70 | 87.13 | 74.22 | 68.85 | |
Initial Fees | 0.10 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | |
Royalty And System Fund Contributions | 2.79 | 2.81 | 2.71 | 2.38 | 2.32 | 2.30 | 2.22 | 1.74 | 1.45 | 1.34 | |
Take Out Sales | 15.94 | 16.38 | 17.01 | 16.75 | 16.46 | 16.54 | 18.39 | 17.48 | 15.10 | 14.36 | |
Third Party Delivery Sales | 21.09 | 20.11 | 19.83 | 21.03 | 17.90 | 15.23 | 16.60 | 20.75 | 18.58 | 15.14 | |
Franchise | 2.89 | 2.87 | 2.77 | 2.44 | 2.41 | 2.36 | 2.27 | 1.80 | 1.51 | 1.40 | |
Franchisor Owned Outlet | 182.85 | 183.98 | 181.68 | 170.67 | 160.21 | 155.08 | 151.69 | 125.37 | 107.89 | 98.35 |