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2023-09-24 2023-06-25 2023-03-26 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

Weighted Average Number Of Diluted Shares Outstanding 58.77 58.55 49.60 NA 42.63 39.69 39.94 NA 6.97 6.97 6.92 NA 6.95

Weighted Average Number Of Shares Outstanding Basic 55.13 54.96 49.60 NA 38.90 35.99 35.81 NA 6.92 6.92 6.92 NA 6.92

Earnings Per Share Basic 0.08 0.12 -0.01 0.09 0.04 0.14 0.01 -0.94 0.07 1.18 -0.81 -0.07 0.44

Earnings Per Share Diluted 0.07 0.12 -0.01 0.08 0.04 0.13 0.00 -0.94 0.07 1.18 -0.81 -0.07 0.37

2023-09-24 2023-06-25 2023-03-26 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 166.81 169.18 156.06 150.88 151.12 150.62 134.48 138.91 138.00 140.73 117.31 118.51 119.70

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NA NA 53.63 52.82 53.37 51.77 46.27 45.30 44.28 42.16 35.02 36.35 36.57

Costs And Expenses 124.92 126.45 121.24 118.83 117.03 112.24 106.50 103.89 103.76 97.67 87.55 83.95 85.08

General And Administrative Expense 18.90 19.61 18.78 17.71 18.06 15.44 15.69 51.33 11.75 12.17 11.84 11.94 9.71

Operating Income Loss 15.10 17.38 8.49 6.44 10.59 17.44 6.81 -22.52 17.21 24.46 10.85 15.62 18.87

Interest Expense Debt 6.57 6.52 7.44 8.36 7.09 6.10 6.10 7.57 10.68 10.71 10.73 10.73 10.77

Interest Paid Net 2.29 7.74 5.70 7.11 6.04 5.46 5.36 14.50 9.66 9.57 9.80 9.83 NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 -3.46 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.32 4.18 3.54 4.79 3.70 3.87 3.79 30.31 0.20 0.17 0.10 0.36 0.20

Income Tax Expense Benefit 2.62 1.54 -0.56 -1.69 1.01 2.34 0.17 NA NA NA NA NA NA

Profit Loss 6.55 9.90 -1.27 2.65 3.20 10.76 0.55 -38.02 0.65 8.17 -5.39 NA NA

Net Income Loss 4.36 6.79 -0.51 3.95 1.59 5.11 0.19 -35.59 6.53 8.17 -5.39 -15.63 8.10

2023-09-24 2023-06-25 2023-03-26 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 1357.84 1331.49 1301.70 1280.08 1064.07 1007.89 989.30 999.57 929.46 NA NA 910.22 NA

Liabilities 910.11 895.03 878.72 847.18 619.95 564.08 561.56 576.17 566.74 NA NA 568.94 NA

Liabilities And Stockholders Equity 1357.84 1331.49 1301.70 1280.08 1064.07 1007.89 989.30 999.57 929.46 NA NA 910.22 NA

Stockholders Equity 311.89 303.63 290.20 256.34 223.40 182.58 173.35 171.26 145.18 144.11 NA 140.71 140.70

2023-09-24 2023-06-25 2023-03-26 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 39.12 45.59 35.88 65.33 64.94 69.28 48.88 59.02 67.13 NA NA 54.63 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.95 22.46 14.61 44.43 46.72 49.73 32.18 39.26 49.56 54.39 34.77 41.43 33.41

Accounts Receivable Net Current 14.96 11.50 10.13 8.59 8.11 8.83 5.40 7.84 5.73 NA NA 5.20 NA

Inventory Net 6.42 6.49 5.26 7.39 5.93 5.64 5.15 6.08 4.40 NA NA 5.08 NA

2023-09-24 2023-06-25 2023-03-26 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

Property Plant And Equipment Gross 395.06 365.86 348.40 333.51 313.96 291.65 285.69 280.06 272.78 NA NA 248.79 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 120.45 115.42 111.19 106.47 102.22 97.84 93.60 89.23 86.16 NA NA 74.02 NA

Property Plant And Equipment Net 274.61 250.44 237.22 227.04 211.74 193.81 192.09 190.83 186.62 NA NA 174.77 NA

Intangible Assets Net Excluding Goodwill 253.56 254.28 255.00 255.72 257.40 258.19 258.97 259.76 260.54 NA NA 266.18 NA

Finite Lived Intangible Assets Net 29.63 30.36 31.08 31.80 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 852.62 856.01 855.20 820.91 787.39 744.80 748.32 749.72 675.71 NA NA 680.83 NA

2023-09-24 2023-06-25 2023-03-26 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 90.00 89.03 83.74 77.30 58.06 53.48 51.82 66.94 62.27 NA NA 66.35 NA

Long Term Debt Current 7.50 7.50 7.50 4.16 3.32 3.32 3.32 3.32 3.32 NA NA 3.32 NA

Accounts Payable Current 33.48 24.15 22.13 30.27 27.44 20.38 22.17 27.25 21.53 NA NA 21.43 NA

Other Accrued Liabilities Current NA NA NA 0.39 NA NA NA 0.16 NA NA NA 0.95 NA

Accrued Liabilities Current 33.35 31.32 27.59 29.91 23.26 25.12 21.27 29.47 33.48 NA NA 34.83 NA

Contract With Customer Liability Current 4.09 4.70 5.12 7.29 4.03 4.65 5.06 6.89 3.93 NA NA 6.77 NA

2023-09-24 2023-06-25 2023-03-26 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 Noncurrent 820.11 806.00 794.98 769.88 561.88 510.60 509.74 509.23 504.47 NA NA 502.59 NA

Long Term Debt 294.99 306.67 306.48 318.58 318.61 318.73 318.94 319.15 470.09 NA NA 469.70 NA

Long Term Debt Noncurrent 287.49 289.17 288.98 314.43 315.29 315.41 315.62 315.83 466.76 NA NA 466.38 NA

Minority Interest 135.84 132.82 132.78 176.56 220.73 261.23 254.39 252.14 NA NA NA NA NA

Other Liabilities Noncurrent 2.97 3.15 2.83 3.29 3.75 3.80 4.16 4.59 6.86 NA NA 9.52 NA

Operating Lease Liability Noncurrent 234.70 217.99 210.68 200.17 NA NA NA NA NA NA NA NA NA

2023-09-24 2023-06-25 2023-03-26 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 311.89 303.63 290.20 256.34 223.40 182.58 173.35 171.26 145.18 144.11 NA 140.71 140.70

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 447.73 436.46 422.99 432.90 444.12 443.81 427.74 423.41 145.18 144.11 135.67 140.71 NA

Additional Paid In Capital 305.51 301.62 294.98 260.66 232.03 192.86 188.75 186.86 141.75 NA NA 141.21 NA

Retained Earnings Accumulated Deficit 5.82 1.46 -5.33 -4.81 -9.05 -10.64 -15.76 -15.95 3.43 NA NA NA NA

Minority Interest 135.84 132.82 132.78 176.56 220.73 261.23 254.39 252.14 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.32 4.18 3.54 4.79 3.70 3.86 3.79 28.90 0.17 0.17 0.10 0.40 0.19

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 0.00 0.40 NA NA NA NA NA NA NA NA NA NA

2023-09-24 2023-06-25 2023-03-26 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 22.26 24.82 6.49 17.92 13.61 24.56 0.80 2.98 7.07 27.77 5.05 20.17 NA

Net Cash Provided By Used In Investing Activities -20.25 -17.14 -20.19 -17.05 -16.06 -7.63 -6.28 -8.50 -9.22 -7.41 -11.13 -11.31 NA

Net Cash Provided By Used In Financing Activities -11.52 0.16 -16.11 -3.17 -0.56 0.62 -1.60 -4.78 -2.69 -0.73 -0.58 -0.83 NA

2023-09-24 2023-06-25 2023-03-26 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 22.26 24.82 6.49 17.92 13.61 24.56 0.80 2.98 7.07 27.77 5.05 20.17 NA

Net Income Loss 4.36 6.79 -0.51 3.95 1.59 5.11 0.19 -35.59 6.53 8.17 -5.39 -15.63 8.10

Profit Loss 6.55 9.90 -1.27 2.65 3.20 10.76 0.55 -38.02 0.65 8.17 -5.39 NA NA

Depreciation Depletion And Amortization 6.18 5.94 5.67 5.10 5.29 5.31 5.21 5.09 5.52 6.42 6.29 6.18 6.14

Increase Decrease In Other Operating Capital Net 0.14 0.16 0.02 -0.08 0.17 -0.05 -0.03 -0.11 0.10 0.25 -0.10 -1.90 NA

Increase Decrease In Accounts Receivable 0.39 1.41 -0.50 -2.25 0.97 2.90 -1.82 0.69 0.62 -0.33 -0.20 1.56 NA

Increase Decrease In Inventories -0.07 1.23 -2.13 1.45 0.29 0.49 -0.93 1.68 0.83 -0.20 -1.30 1.26 NA

Increase Decrease In Accounts Payable 0.00 0.38 -3.16 -2.53 1.82 0.80 -3.71 4.30 -1.98 -0.27 -0.27 2.23 NA

Deferred Income Tax Expense Benefit 2.62 1.54 -0.56 -1.69 1.01 2.34 0.17 NA NA NA NA NA NA

Share Based Compensation 4.32 4.18 3.54 4.79 3.70 3.86 3.79 28.95 0.17 0.17 0.10 0.40 NA

Amortization Of Financing Costs 0.00 0.00 0.30 0.60 0.50 0.50 0.40 0.40 0.60 0.60 0.60 0.50 0.60

2023-09-24 2023-06-25 2023-03-26 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 -20.25 -17.14 -20.19 -17.05 -16.06 -7.63 -6.28 -8.50 -9.22 -7.41 -11.13 -11.31 NA

Payments To Acquire Property Plant And Equipment 20.30 17.14 20.22 17.05 16.07 7.66 6.28 8.50 9.22 7.50 10.97 11.31 NA

2023-09-24 2023-06-25 2023-03-26 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 -11.52 0.16 -16.11 -3.17 -0.56 0.62 -1.60 -4.78 -2.69 -0.73 -0.58 -0.83 NA

2023-09-24 2023-06-25 2023-03-26 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

C O Chicago L L C NA NA NA NA NA NA 2.86 3.06 3.61 NA 2.36 2.40 2.81

Revenue From Contract With Customer Excluding Assessed Tax 166.81 169.18 156.06 150.88 151.12 150.62 134.48 138.91 138.00 140.73 117.31 118.51 119.70

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Assets Current

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept

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